Natixis Asset Management Advisors

Ngam Advisors as of June 30, 2015

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 1002 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 2.1 $124M 1.5M 81.26
Spdr S&p 500 Etf (SPY) 2.0 $117M 570k 205.85
iShares MSCI EAFE Value Index (EFV) 1.7 $103M 2.0M 52.33
Facebook Inc cl a (META) 1.5 $90M 542k 166.67
Visa (V) 1.0 $60M 887k 67.14
Amazon (AMZN) 1.0 $58M 116k 500.00
JPMorgan Chase & Co. (JPM) 1.0 $57M 841k 67.76
Apple (AAPL) 0.9 $52M 416k 125.45
Microsoft Corporation (MSFT) 0.9 $51M 1.2M 44.13
Novartis (NVS) 0.9 $51M 523k 98.33
Wells Fargo & Company (WFC) 0.8 $50M 882k 56.26
Cisco Systems (CSCO) 0.8 $48M 1.8M 27.46
Qualcomm (QCOM) 0.8 $47M 753k 62.59
Oracle Corporation (ORCL) 0.8 $45M 1.1M 40.28
Google 0.7 $42M 63k 666.67
Merck & Co (MRK) 0.7 $41M 719k 56.98
Schlumberger (SLB) 0.7 $40M 468k 86.20
iShares MSCI EAFE Index Fund (EFA) 0.7 $39M 613k 63.49
Novo Nordisk A/S (NVO) 0.7 $39M 706k 54.83
Vanguard Growth ETF (VUG) 0.6 $36M 334k 107.12
Google Inc Class C 0.6 $33M 64k 520.43
Ishares Tr cur hdg ms emu (HEZU) 0.6 $33M 1.2M 27.69
Monster Beverage Corp (MNST) 0.6 $33M 245k 134.02
UnitedHealth (UNH) 0.5 $32M 264k 122.02
Procter & Gamble Company (PG) 0.5 $31M 398k 78.24
SEI Investments Company (SEIC) 0.5 $30M 604k 49.03
iShares Russell 1000 Value Index (IWD) 0.5 $28M 271k 102.27
WisdomTree Japan Total Dividend (DXJ) 0.5 $28M 483k 57.20
Coca-Cola Company (KO) 0.5 $26M 674k 39.23
United Parcel Service (UPS) 0.4 $26M 272k 96.91
Citigroup (C) 0.4 $26M 470k 55.22
Pfizer (PFE) 0.4 $26M 767k 33.56
Vanguard Short-Term Bond ETF (BSV) 0.4 $26M 319k 80.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $25M 498k 50.33
Alibaba Group Holding (BABA) 0.4 $25M 299k 82.60
Goldman Sachs (GS) 0.4 $23M 111k 208.78
Expeditors International of Washington (EXPD) 0.4 $23M 496k 46.11
Comcast Corporation 0.4 $23M 391k 59.93
Johnson & Johnson (JNJ) 0.4 $22M 230k 97.53
Amgen (AMGN) 0.4 $23M 149k 153.54
General Electric Company 0.4 $22M 819k 26.57
Varian Medical Systems 0.4 $22M 258k 84.33
Medtronic (MDT) 0.4 $22M 298k 74.10
American Express Company (AXP) 0.4 $21M 275k 77.74
United Technologies Corporation 0.4 $21M 190k 111.00
Simon Property (SPG) 0.4 $21M 123k 173.02
Intel Corporation (INTC) 0.3 $21M 674k 30.43
ARM Holdings 0.3 $21M 426k 49.28
Ishares Inc core msci emkt (IEMG) 0.3 $21M 435k 48.04
Autodesk (ADSK) 0.3 $20M 405k 50.08
CVS Caremark Corporation (CVS) 0.3 $20M 194k 104.97
Express Scripts Holding 0.3 $20M 230k 88.83
Allergan 0.3 $20M 66k 303.48
Berkshire Hathaway (BRK.B) 0.3 $20M 145k 136.18
Home Depot (HD) 0.3 $20M 178k 111.13
Biogen Idec (BIIB) 0.3 $19M 48k 403.94
Gilead Sciences (GILD) 0.3 $18M 157k 117.08
priceline.com Incorporated 0.3 $18M 16k 1151.27
HCC Insurance Holdings 0.3 $18M 237k 76.83
AmSurg 0.3 $18M 262k 69.95
Verizon Communications (VZ) 0.3 $18M 386k 46.64
Philip Morris International (PM) 0.3 $18M 223k 80.20
Yum! Brands (YUM) 0.3 $17M 189k 90.08
Honeywell International (HON) 0.3 $17M 170k 102.00
FactSet Research Systems (FDS) 0.3 $17M 105k 162.51
American International (AIG) 0.3 $17M 278k 61.82
British American Tobac (BTI) 0.3 $17M 152k 108.25
Jarden Corporation 0.3 $17M 318k 51.75
Vanguard Europe Pacific ETF (VEA) 0.3 $17M 417k 39.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $16M 338k 48.55
Delphi Automotive 0.3 $17M 196k 85.08
Nasdaq Omx (NDAQ) 0.3 $16M 326k 48.81
MetLife (MET) 0.3 $16M 291k 55.95
Teva Pharmaceutical Industries (TEVA) 0.3 $15M 257k 59.12
Men's Wearhouse 0.3 $16M 243k 64.07
Verint Systems (VRNT) 0.3 $16M 256k 60.75
iShares Barclays TIPS Bond Fund (TIP) 0.3 $15M 138k 112.05
Taiwan Semiconductor Mfg (TSM) 0.2 $15M 665k 22.71
Sanofi-Aventis SA (SNY) 0.2 $15M 302k 49.52
Teleflex Incorporated (TFX) 0.2 $15M 108k 135.45
Market Vectors-Inter. Muni. Index 0.2 $15M 651k 23.20
Vwr Corp cash securities 0.2 $15M 560k 26.73
Cognizant Technology Solutions (CTSH) 0.2 $14M 236k 61.09
Broadridge Financial Solutions (BR) 0.2 $14M 279k 50.01
Abbott Laboratories (ABT) 0.2 $14M 288k 49.10
Accenture (ACN) 0.2 $14M 147k 96.82
Nippon Telegraph & Telephone (NTTYY) 0.2 $14M 396k 36.29
Walt Disney Company (DIS) 0.2 $14M 120k 114.14
Bristol Myers Squibb (BMY) 0.2 $14M 209k 66.54
Equity Residential (EQR) 0.2 $13M 191k 70.17
GlaxoSmithKline 0.2 $13M 321k 41.64
Honda Motor (HMC) 0.2 $14M 426k 32.39
Lowe's Companies (LOW) 0.2 $14M 205k 67.05
Zimmer Holdings (ZBH) 0.2 $14M 128k 109.23
Reliance Steel & Aluminum (RS) 0.2 $13M 222k 60.49
Vodafone Group New Adr F (VOD) 0.2 $13M 368k 36.42
Time Warner 0.2 $13M 153k 87.41
BlackRock (BLK) 0.2 $13M 37k 346.00
Cummins (CMI) 0.2 $13M 98k 131.20
Unilever 0.2 $13M 306k 41.84
Illinois Tool Works (ITW) 0.2 $13M 145k 91.79
KAR Auction Services (KAR) 0.2 $13M 348k 37.40
Mallinckrodt Pub 0.2 $13M 113k 117.72
Vanguard S&p 500 Etf idx (VOO) 0.2 $13M 71k 188.84
Travelers Companies (TRV) 0.2 $12M 127k 96.67
Webster Financial Corporation (WBS) 0.2 $12M 314k 39.55
Alere 0.2 $13M 238k 52.75
Prosperity Bancshares (PB) 0.2 $13M 220k 57.74
Prudential Public Limited Company (PUK) 0.2 $12M 255k 48.56
Celgene Corporation 0.2 $13M 108k 115.74
First American Financial (FAF) 0.2 $12M 332k 37.21
Boston Properties (BXP) 0.2 $12M 102k 121.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $13M 603k 21.11
Ubs Group (UBS) 0.2 $13M 596k 21.19
Union Pacific Corporation (UNP) 0.2 $12M 125k 95.36
Automatic Data Processing (ADP) 0.2 $12M 147k 80.23
National-Oilwell Var 0.2 $12M 248k 48.27
Total (TTE) 0.2 $12M 246k 49.17
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.2 $12M 481k 25.02
Servicemaster Global 0.2 $12M 325k 36.17
Comcast Corporation (CMCSA) 0.2 $11M 188k 60.19
Chevron Corporation (CVX) 0.2 $11M 117k 96.42
Northrop Grumman Corporation (NOC) 0.2 $11M 71k 158.81
Thermo Fisher Scientific (TMO) 0.2 $11M 85k 129.74
Occidental Petroleum Corporation (OXY) 0.2 $11M 147k 77.75
AvalonBay Communities (AVB) 0.2 $11M 70k 159.87
Avago Technologies 0.2 $11M 86k 132.93
Te Connectivity Ltd for (TEL) 0.2 $11M 173k 64.30
HSBC Holdings (HSBC) 0.2 $11M 236k 44.81
PNC Financial Services (PNC) 0.2 $11M 113k 95.64
HSN 0.2 $11M 149k 70.19
LKQ Corporation (LKQ) 0.2 $11M 361k 30.25
Public Storage (PSA) 0.2 $11M 58k 184.38
LifePoint Hospitals 0.2 $11M 124k 86.95
Anheuser-Busch InBev NV (BUD) 0.2 $11M 89k 120.86
WABCO Holdings 0.2 $11M 87k 123.72
Amphenol Corporation (APH) 0.2 $11M 186k 57.97
Ares Capital Corporation (ARCC) 0.2 $11M 649k 16.46
Manulife Finl Corp (MFC) 0.2 $11M 579k 18.59
SPECTRUM BRANDS Hldgs 0.2 $11M 103k 101.99
Hca Holdings (HCA) 0.2 $11M 117k 90.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $11M 215k 48.68
Ace Limited Cmn 0.2 $10M 102k 101.68
M&T Bank Corporation (MTB) 0.2 $10M 82k 124.93
At&t (T) 0.2 $9.9M 279k 35.54
Dun & Bradstreet Corporation 0.2 $10M 84k 122.00
Analog Devices (ADI) 0.2 $10M 157k 64.20
Health Care REIT 0.2 $10M 155k 65.63
Anadarko Petroleum Corporation 0.2 $10M 128k 78.06
Starbucks Corporation (SBUX) 0.2 $10M 188k 53.62
EOG Resources (EOG) 0.2 $10M 118k 87.54
Bce (BCE) 0.2 $10M 239k 42.50
Tenne 0.2 $9.9M 173k 57.44
FirstMerit Corporation 0.2 $10M 479k 20.83
Financial Select Sector SPDR (XLF) 0.2 $10M 426k 24.38
General Motors Company (GM) 0.2 $10M 308k 33.33
Ss&c Technologies Holding (SSNC) 0.2 $10M 163k 62.50
Vanguard REIT ETF (VNQ) 0.2 $9.8M 132k 74.69
Prologis (PLD) 0.2 $9.9M 267k 37.10
Tyco International 0.2 $10M 259k 38.48
3M Company (MMM) 0.2 $9.3M 60k 154.35
J.B. Hunt Transport Services (JBHT) 0.2 $9.2M 112k 82.09
CACI International (CACI) 0.2 $9.5M 118k 80.89
Morgan Stanley (MS) 0.2 $9.2M 238k 38.79
Royal Dutch Shell 0.2 $9.6M 168k 57.05
Target Corporation (TGT) 0.2 $9.6M 117k 81.63
iGATE Corporation 0.2 $9.4M 197k 47.69
Unilever (UL) 0.2 $9.4M 219k 42.96
Nxp Semiconductors N V (NXPI) 0.2 $9.2M 94k 98.18
Aon 0.2 $9.4M 94k 99.68
Abbvie (ABBV) 0.2 $9.5M 141k 67.21
Catalent (CTLT) 0.2 $9.7M 330k 29.33
Anthem (ELV) 0.2 $9.3M 57k 164.14
Walgreen Boots Alliance (WBA) 0.2 $9.8M 116k 84.44
Bank of America Corporation (BAC) 0.1 $9.0M 532k 17.01
Adobe Systems Incorporated (ADBE) 0.1 $8.7M 107k 81.01
Prudential Financial (PRU) 0.1 $8.9M 102k 87.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.6M 75k 115.72
Vanguard Value ETF (VTV) 0.1 $9.1M 109k 83.50
Vanguard Extended Market ETF (VXF) 0.1 $9.2M 100k 91.99
Mondelez Int (MDLZ) 0.1 $9.0M 220k 41.14
Wisdom Tree Tr uk hedg 0.1 $8.7M 355k 24.49
Weatherford Intl Plc ord 0.1 $9.2M 753k 12.23
Charles Schwab Corporation (SCHW) 0.1 $8.1M 249k 32.65
Signature Bank (SBNY) 0.1 $8.4M 57k 146.40
FedEx Corporation (FDX) 0.1 $8.6M 50k 170.39
International Business Machines (IBM) 0.1 $8.1M 50k 162.69
Liberty Media 0.1 $8.5M 308k 27.75
Verisk Analytics (VRSK) 0.1 $8.4M 126k 66.67
Silgan Holdings (SLGN) 0.1 $8.2M 156k 52.76
Graphic Packaging Holding Company (GPK) 0.1 $8.6M 618k 13.93
Seagate Technology Com Stk 0.1 $8.3M 175k 47.50
BorgWarner (BWA) 0.1 $8.4M 92k 90.91
Integra LifeSciences Holdings (IART) 0.1 $8.4M 138k 60.91
iShares Lehman MBS Bond Fund (MBB) 0.1 $8.4M 78k 108.62
Commscope Hldg (COMM) 0.1 $8.3M 271k 30.51
Pra Health Sciences 0.1 $8.3M 227k 36.33
Lear Corporation (LEA) 0.1 $7.5M 67k 112.26
Caterpillar (CAT) 0.1 $7.7M 90k 84.79
Core Laboratories 0.1 $7.6M 66k 114.03
Hillenbrand (HI) 0.1 $7.4M 242k 30.70
AmerisourceBergen (COR) 0.1 $7.5M 70k 106.34
Altria (MO) 0.1 $7.5M 153k 48.89
Capital One Financial (COF) 0.1 $7.6M 86k 87.96
ConocoPhillips (COP) 0.1 $7.6M 123k 61.47
General Mills (GIS) 0.1 $7.9M 141k 55.74
Halliburton Company (HAL) 0.1 $7.5M 174k 43.11
Pepsi (PEP) 0.1 $7.8M 84k 93.35
Danaher Corporation (DHR) 0.1 $8.0M 93k 85.59
EMC Corporation 0.1 $7.5M 285k 26.37
Abb (ABBNY) 0.1 $8.0M 382k 20.88
Belden (BDC) 0.1 $7.7M 95k 81.23
Lennox International (LII) 0.1 $7.7M 72k 107.69
HCP 0.1 $7.5M 205k 36.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.4M 68k 109.92
Gnc Holdings Inc Cl A 0.1 $7.8M 176k 44.48
Ishares Tr fltg rate nt (FLOT) 0.1 $8.0M 158k 50.64
Eaton (ETN) 0.1 $7.6M 113k 67.51
Intercontinental Exchange (ICE) 0.1 $7.8M 35k 223.61
MasterCard Incorporated (MA) 0.1 $7.1M 93k 76.92
U.S. Bancorp (USB) 0.1 $7.2M 167k 43.39
Monsanto Company 0.1 $7.1M 57k 125.00
Microchip Technology (MCHP) 0.1 $7.1M 149k 47.43
Reynolds American 0.1 $7.0M 94k 74.66
Johnson Controls 0.1 $7.1M 143k 49.51
Mettler-Toledo International (MTD) 0.1 $7.1M 21k 341.42
Synopsys (SNPS) 0.1 $7.4M 146k 50.65
Lockheed Martin Corporation (LMT) 0.1 $7.3M 39k 185.83
eBay (EBAY) 0.1 $7.3M 154k 47.62
Praxair 0.1 $7.3M 61k 119.55
Shire 0.1 $7.2M 30k 241.51
Aspen Insurance Holdings 0.1 $7.4M 155k 47.90
Cablevision Systems Corporation 0.1 $7.3M 307k 23.94
Broadcom Corporation 0.1 $7.3M 141k 51.47
Skyworks Solutions (SWKS) 0.1 $6.9M 67k 104.11
F5 Networks (FFIV) 0.1 $7.4M 44k 166.67
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $7.3M 820k 8.89
Marathon Petroleum Corp (MPC) 0.1 $7.2M 138k 52.31
Rexnord 0.1 $6.8M 286k 23.90
Wright Express (WEX) 0.1 $6.9M 61k 113.97
Cnooc 0.1 $6.3M 45k 141.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.4M 63k 101.51
Ameriprise Financial (AMP) 0.1 $6.4M 52k 124.96
Northern Trust Corporation (NTRS) 0.1 $6.5M 85k 76.46
Ecolab (ECL) 0.1 $6.7M 59k 113.08
Archer Daniels Midland Company (ADM) 0.1 $6.4M 133k 48.19
E.I. du Pont de Nemours & Company 0.1 $6.3M 104k 60.74
United Rentals (URI) 0.1 $6.3M 72k 87.64
Raytheon Company 0.1 $6.7M 70k 95.62
Colgate-Palmolive Company (CL) 0.1 $6.7M 87k 76.92
ITC Holdings 0.1 $6.3M 196k 32.18
Prestige Brands Holdings (PBH) 0.1 $6.8M 146k 46.24
Ventas (VTR) 0.1 $6.3M 101k 62.10
Wyndham Worldwide Corporation 0.1 $6.3M 77k 81.91
Key (KEY) 0.1 $6.5M 430k 15.02
Littelfuse (LFUS) 0.1 $6.8M 72k 94.89
BHP Billiton (BHP) 0.1 $6.7M 165k 40.71
Cytec Industries 0.1 $6.3M 104k 60.53
L-3 Communications Holdings 0.1 $6.4M 57k 113.37
Greenhill & Co 0.1 $6.4M 155k 41.33
Consumer Discretionary SPDR (XLY) 0.1 $6.3M 82k 76.48
Market Vectors Short Municipal Index ETF 0.1 $6.4M 370k 17.38
Nielsen Holdings Nv 0.1 $6.2M 140k 44.77
Adt 0.1 $6.4M 191k 33.57
Union Bankshares Corporation 0.1 $6.4M 275k 23.24
Liberty Media Corp Del Com Ser C 0.1 $6.3M 176k 35.90
BP (BP) 0.1 $5.7M 143k 39.96
State Street Corporation (STT) 0.1 $5.8M 75k 76.97
Costco Wholesale Corporation (COST) 0.1 $5.9M 44k 135.05
McDonald's Corporation (MCD) 0.1 $5.8M 61k 95.07
Eli Lilly & Co. (LLY) 0.1 $5.9M 71k 83.52
Carnival Corporation (CCL) 0.1 $6.0M 122k 49.39
Cerner Corporation 0.1 $6.2M 90k 69.06
Coach 0.1 $6.2M 178k 34.61
Franklin Resources (BEN) 0.1 $6.1M 125k 49.03
Nucor Corporation (NUE) 0.1 $5.7M 130k 44.07
Avery Dennison Corporation (AVY) 0.1 $6.1M 101k 60.90
Wolverine World Wide (WWW) 0.1 $5.8M 203k 28.48
Diageo (DEO) 0.1 $5.7M 50k 116.00
PT Telekomunikasi Indonesia (TLK) 0.1 $5.8M 135k 43.39
TJX Companies (TJX) 0.1 $6.2M 94k 66.17
Toyota Motor Corporation (TM) 0.1 $5.8M 44k 133.75
W.R. Grace & Co. 0.1 $6.1M 61k 100.30
Energy Select Sector SPDR (XLE) 0.1 $6.0M 79k 75.15
Invesco (IVZ) 0.1 $6.1M 163k 37.49
KapStone Paper and Packaging 0.1 $6.2M 268k 23.12
Macquarie Infrastructure Company 0.1 $6.1M 74k 82.63
First Cash Financial Services 0.1 $5.9M 129k 45.59
Lloyds TSB (LYG) 0.1 $6.1M 1.1M 5.43
BioMed Realty Trust 0.1 $5.7M 293k 19.34
Federal Realty Inv. Trust 0.1 $5.8M 45k 128.09
CNO Financial (CNO) 0.1 $6.1M 335k 18.35
iShares Lehman Aggregate Bond (AGG) 0.1 $5.7M 52k 108.79
American Tower Reit (AMT) 0.1 $6.2M 66k 93.30
Lpl Financial Holdings (LPLA) 0.1 $5.8M 124k 46.49
Pentair cs (PNR) 0.1 $5.7M 83k 68.79
Crown Holdings (CCK) 0.1 $5.6M 106k 52.92
Fidelity National Information Services (FIS) 0.1 $5.6M 91k 61.80
Total System Services 0.1 $5.2M 123k 41.77
Lincoln National Corporation (LNC) 0.1 $5.5M 94k 59.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.5M 128k 43.02
Affiliated Managers (AMG) 0.1 $5.2M 24k 218.60
IAC/InterActive 0.1 $5.1M 65k 79.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.5M 44k 123.48
Ryland 0.1 $5.5M 120k 46.37
Citrix Systems 0.1 $5.2M 73k 70.16
Hologic (HOLX) 0.1 $5.5M 144k 38.06
Host Hotels & Resorts (HST) 0.1 $5.3M 270k 19.83
McGraw-Hill Companies 0.1 $5.3M 53k 100.46
McKesson Corporation (MCK) 0.1 $5.4M 24k 224.83
Allstate Corporation (ALL) 0.1 $5.1M 79k 64.85
Hewlett-Packard Company 0.1 $5.1M 170k 30.01
NCR Corporation (VYX) 0.1 $5.1M 170k 30.10
Texas Instruments Incorporated (TXN) 0.1 $5.2M 100k 51.51
Stericycle (SRCL) 0.1 $5.1M 38k 133.92
HDFC Bank (HDB) 0.1 $5.3M 64k 83.33
Estee Lauder Companies (EL) 0.1 $5.6M 65k 86.66
Mead Johnson Nutrition 0.1 $5.6M 62k 90.21
Baidu (BIDU) 0.1 $5.2M 26k 199.52
Community Health Systems (CYH) 0.1 $5.1M 81k 62.97
Intuit (INTU) 0.1 $5.4M 54k 100.78
Raymond James Financial (RJF) 0.1 $5.3M 89k 59.58
Steven Madden (SHOO) 0.1 $5.5M 129k 42.78
Nidec Corporation (NJDCY) 0.1 $5.5M 297k 18.68
PacWest Ban 0.1 $5.1M 109k 46.76
Mednax (MD) 0.1 $5.4M 72k 74.11
American Water Works (AWK) 0.1 $5.3M 108k 48.63
Signet Jewelers (SIG) 0.1 $5.5M 43k 128.24
Six Flags Entertainment (SIX) 0.1 $5.5M 122k 44.85
WisdomTree Pacific ex-Japan Ttl Div 0.1 $5.3M 81k 65.74
Phillips 66 (PSX) 0.1 $5.3M 65k 80.61
Bloomin Brands (BLMN) 0.1 $5.4M 252k 21.35
Capit Bk Fin A 0.1 $5.1M 175k 29.07
Asml Holding (ASML) 0.1 $5.4M 52k 104.12
Wpp Plc- (WPP) 0.1 $5.1M 45k 112.70
Investors Ban 0.1 $5.2M 421k 12.30
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $5.5M 214k 25.64
Packaging Corporation of America (PKG) 0.1 $4.9M 79k 62.48
Cit 0.1 $5.0M 109k 46.49
Cme (CME) 0.1 $4.8M 52k 93.06
Reinsurance Group of America (RGA) 0.1 $5.0M 52k 94.87
Arthur J. Gallagher & Co. (AJG) 0.1 $4.9M 104k 47.30
Canadian Natl Ry (CNI) 0.1 $4.6M 80k 57.66
Devon Energy Corporation (DVN) 0.1 $4.6M 77k 59.50
Wal-Mart Stores (WMT) 0.1 $4.6M 65k 70.93
Via 0.1 $4.8M 74k 64.68
Sony Corporation (SONY) 0.1 $4.7M 167k 28.39
Clean Harbors (CLH) 0.1 $4.5M 83k 53.74
PPG Industries (PPG) 0.1 $4.9M 43k 114.72
Snap-on Incorporated (SNA) 0.1 $4.5M 28k 159.26
W.W. Grainger (GWW) 0.1 $4.5M 19k 236.62
Brown-Forman Corporation (BF.B) 0.1 $5.0M 50k 100.18
Global Payments (GPN) 0.1 $5.0M 49k 103.45
Hanesbrands (HBI) 0.1 $4.5M 135k 33.32
Cooper Companies (COO) 0.1 $4.6M 26k 177.95
Macy's (M) 0.1 $4.8M 71k 67.47
Nextera Energy (NEE) 0.1 $5.0M 51k 98.08
Royal Dutch Shell 0.1 $4.7M 82k 57.36
Symantec Corporation 0.1 $4.6M 200k 23.24
Canadian Pacific Railway 0.1 $4.7M 30k 160.22
Forest City Enterprises 0.1 $4.6M 206k 22.10
General Dynamics Corporation (GD) 0.1 $4.7M 33k 141.68
Sap (SAP) 0.1 $4.9M 69k 70.20
Advance Auto Parts (AAP) 0.1 $4.5M 28k 159.26
Live Nation Entertainment (LYV) 0.1 $4.8M 173k 27.49
Fiserv (FI) 0.1 $4.8M 58k 82.84
Alliance Data Systems Corporation (BFH) 0.1 $4.7M 16k 291.89
Maximus (MMS) 0.1 $5.0M 76k 65.73
Micron Technology (MU) 0.1 $4.8M 253k 18.84
Activision Blizzard 0.1 $4.7M 194k 24.21
Enbridge (ENB) 0.1 $4.8M 103k 46.79
American Equity Investment Life Holding (AEL) 0.1 $4.5M 168k 26.98
Sirona Dental Systems 0.1 $4.6M 46k 100.42
Group 1 Automotive (GPI) 0.1 $4.8M 53k 90.82
Gulfport Energy Corporation 0.1 $4.5M 113k 40.26
Oceaneering International (OII) 0.1 $4.7M 102k 46.59
VeriFone Systems 0.1 $4.7M 138k 33.96
Akorn 0.1 $4.7M 109k 43.66
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.7M 141k 33.24
ING Groep (ING) 0.1 $4.5M 272k 16.58
Wabtec Corporation (WAB) 0.1 $5.0M 53k 94.23
ICF International (ICFI) 0.1 $4.6M 133k 34.86
Standex Int'l (SXI) 0.1 $4.8M 61k 79.92
Taubman Centers 0.1 $4.8M 70k 69.50
Macerich Company (MAC) 0.1 $4.6M 62k 74.61
Camden Property Trust (CPT) 0.1 $4.8M 65k 74.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.5M 73k 61.60
Thermon Group Holdings (THR) 0.1 $4.5M 186k 24.07
Pvh Corporation (PVH) 0.1 $4.9M 43k 115.20
Itt 0.1 $4.6M 111k 41.84
Tcp Capital 0.1 $4.5M 297k 15.29
Arris 0.1 $5.0M 162k 30.60
Hd Supply 0.1 $4.8M 136k 35.18
Transunion (TRU) 0.1 $4.6M 184k 25.10
Time Warner Cable 0.1 $4.2M 24k 178.18
Discover Financial Services (DFS) 0.1 $4.1M 71k 57.60
AMAG Pharmaceuticals 0.1 $3.9M 56k 69.06
Dominion Resources (D) 0.1 $4.4M 65k 66.88
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 39k 106.04
AFLAC Incorporated (AFL) 0.1 $4.3M 69k 62.20
Boeing Company (BA) 0.1 $4.1M 29k 138.71
Dow Chemical Company 0.1 $4.2M 83k 51.12
International Paper Company (IP) 0.1 $4.4M 91k 47.59
Cabela's Incorporated 0.1 $4.4M 89k 49.97
Fluor Corporation (FLR) 0.1 $4.3M 82k 53.01
Marsh & McLennan Companies (MMC) 0.1 $4.2M 75k 56.66
Nike (NKE) 0.1 $4.2M 38k 111.11
Harman International Industries 0.1 $4.1M 35k 118.93
Ryanair Holdings 0.1 $4.2M 59k 71.36
Applied Materials (AMAT) 0.1 $4.2M 218k 19.22
Calpine Corporation 0.1 $4.3M 240k 17.98
Rite Aid Corporation 0.1 $4.3M 511k 8.35
Teekay Shipping Marshall Isl (TK) 0.1 $4.0M 93k 42.82
Rock-Tenn Company 0.1 $4.1M 68k 60.19
Armstrong World Industries (AWI) 0.1 $4.2M 79k 53.28
Kirby Corporation (KEX) 0.1 $4.1M 54k 76.67
Sally Beauty Holdings (SBH) 0.1 $4.1M 129k 31.58
SanDisk Corporation 0.1 $4.0M 68k 58.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.3M 54k 79.55
CommVault Systems (CVLT) 0.1 $4.4M 103k 42.41
iShares Russell 1000 Growth Index (IWF) 0.1 $4.4M 45k 99.00
Babcock & Wilcox 0.1 $4.2M 224k 18.60
Vanguard Emerging Markets ETF (VWO) 0.1 $3.9M 96k 40.88
Sabra Health Care REIT (SBRA) 0.1 $4.4M 170k 25.74
Piedmont Office Realty Trust (PDM) 0.1 $4.4M 251k 17.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.9M 24k 166.67
Libertyinteractivecorp lbtventcoma 0.1 $4.1M 104k 39.27
Perrigo Company (PRGO) 0.1 $4.3M 24k 184.81
Platform Specialty Prods Cor 0.1 $4.2M 163k 25.58
Sabre (SABR) 0.1 $3.9M 165k 23.80
Tegna (TGNA) 0.1 $4.0M 125k 32.07
Black Knight Finl Svcs Inc cl a 0.1 $4.3M 138k 30.87
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 89k 41.97
Moody's Corporation (MCO) 0.1 $3.3M 30k 107.98
Lennar Corporation (LEN) 0.1 $3.6M 71k 51.04
Kohl's Corporation (KSS) 0.1 $3.4M 54k 62.61
Pitney Bowes (PBI) 0.1 $3.6M 171k 20.81
Sealed Air (SEE) 0.1 $3.4M 65k 51.36
Zebra Technologies (ZBRA) 0.1 $3.8M 34k 111.05
Akamai Technologies (AKAM) 0.1 $3.5M 50k 69.83
Emerson Electric (EMR) 0.1 $3.3M 60k 55.41
Aetna 0.1 $3.3M 26k 127.47
Statoil ASA 0.1 $3.7M 205k 17.90
Mitsubishi UFJ Financial (MUFG) 0.1 $3.4M 470k 7.22
Whole Foods Market 0.1 $3.7M 93k 39.44
Barclays (BCS) 0.1 $3.6M 219k 16.44
Magna Intl Inc cl a (MGA) 0.1 $3.4M 61k 56.09
Marathon Oil Corporation (MRO) 0.1 $3.6M 137k 26.53
Under Armour (UAA) 0.1 $3.3M 40k 83.44
iShares Russell 2000 Index (IWM) 0.1 $3.6M 30k 121.95
Starwood Hotels & Resorts Worldwide 0.1 $3.8M 47k 81.09
Albany Molecular Research 0.1 $3.5M 175k 20.22
Ingersoll-rand Co Ltd-cl A 0.1 $3.7M 55k 67.41
Sovran Self Storage 0.1 $3.8M 43k 86.91
Cree 0.1 $3.5M 133k 26.03
National Grid 0.1 $3.3M 51k 64.57
Church & Dwight (CHD) 0.1 $3.4M 42k 81.14
Carnival (CUK) 0.1 $3.6M 70k 51.28
Equity Lifestyle Properties (ELS) 0.1 $3.6M 68k 52.58
Esterline Technologies Corporation 0.1 $3.3M 35k 95.33
Extra Space Storage (EXR) 0.1 $3.4M 53k 65.22
RBC Bearings Incorporated (RBC) 0.1 $3.6M 51k 71.75
Ametek (AME) 0.1 $3.7M 68k 54.82
Carpenter Technology Corporation (CRS) 0.1 $3.3M 85k 38.68
Vanguard Large-Cap ETF (VV) 0.1 $3.4M 36k 94.82
Dollar General (DG) 0.1 $3.6M 46k 77.75
DuPont Fabros Technology 0.1 $3.8M 128k 29.45
Valeant Pharmaceuticals Int 0.1 $3.6M 16k 222.17
Ddr Corp 0.1 $3.5M 227k 15.46
Duke Energy (DUK) 0.1 $3.4M 49k 70.67
Allegion Plc equity (ALLE) 0.1 $3.3M 56k 60.14
Hmh Holdings 0.1 $3.7M 145k 25.20
Brixmor Prty (BRX) 0.1 $3.3M 143k 23.13
Civitas Solutions 0.1 $3.6M 168k 21.33
E TRADE Financial Corporation 0.1 $3.1M 103k 29.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $3.2M 278k 11.49
Corning Incorporated (GLW) 0.1 $3.0M 154k 19.73
Western Union Company (WU) 0.1 $3.0M 146k 20.33
Interval Leisure 0.1 $3.0M 129k 22.85
CBS Corporation 0.1 $2.7M 49k 55.51
Cameco Corporation (CCJ) 0.1 $2.8M 199k 14.28
CarMax (KMX) 0.1 $3.1M 47k 66.20
Con-way 0.1 $3.2M 83k 38.38
Teradata Corporation (TDC) 0.1 $2.8M 75k 37.00
Electronic Arts (EA) 0.1 $3.0M 45k 66.49
Universal Health Services (UHS) 0.1 $3.1M 22k 142.11
Tyson Foods (TSN) 0.1 $2.7M 63k 42.63
AstraZeneca (AZN) 0.1 $3.2M 99k 31.86
Haemonetics Corporation (HAE) 0.1 $3.0M 72k 41.37
WellCare Health Plans 0.1 $3.0M 36k 84.82
Valero Energy Corporation (VLO) 0.1 $2.9M 46k 62.61
Baker Hughes Incorporated 0.1 $2.7M 45k 61.70
BB&T Corporation 0.1 $2.7M 68k 40.30
Ford Motor Company (F) 0.1 $2.9M 190k 15.01
Canadian Natural Resources (CNQ) 0.1 $2.7M 101k 27.16
Syngenta 0.1 $3.2M 39k 81.64
Fifth Third Ban (FITB) 0.1 $3.1M 149k 20.84
Omni (OMC) 0.1 $3.1M 42k 73.39
Discovery Communications 0.1 $3.2M 96k 33.26
Vornado Realty Trust (VNO) 0.1 $3.0M 32k 94.94
Public Service Enterprise (PEG) 0.1 $3.0M 76k 39.26
Precision Castparts 0.1 $3.1M 15k 200.23
Avis Budget (CAR) 0.1 $2.7M 61k 44.08
Hertz Global Holdings 0.1 $2.8M 153k 18.12
ON Semiconductor (ON) 0.1 $3.2M 276k 11.69
Dycom Industries (DY) 0.1 $3.1M 52k 58.84
Microsemi Corporation 0.1 $2.9M 84k 34.94
American Campus Communities 0.1 $3.1M 83k 37.69
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 41k 72.57
John Bean Technologies Corporation (JBT) 0.1 $2.9M 77k 37.59
Southwest Airlines (LUV) 0.1 $3.3M 99k 33.09
Mobile Mini 0.1 $2.7M 64k 42.05
Genesee & Wyoming 0.1 $3.2M 42k 76.19
Cheniere Energy (LNG) 0.1 $3.2M 47k 69.26
Trimas Corporation (TRS) 0.1 $3.1M 132k 23.59
Cameron International Corporation 0.1 $2.8M 53k 52.37
Materials SPDR (XLB) 0.1 $3.0M 62k 48.38
Acadia Realty Trust (AKR) 0.1 $2.7M 94k 29.10
BroadSoft 0.1 $2.8M 81k 34.57
Industries N shs - a - (LYB) 0.1 $2.8M 27k 103.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.8M 41k 67.33
Market Vectors High Yield Muni. Ind 0.1 $2.8M 93k 29.90
PowerShares Hgh Yield Corporate Bnd 0.1 $2.9M 156k 18.66
Visteon Corporation (VC) 0.1 $3.2M 31k 104.97
American Assets Trust Inc reit (AAT) 0.1 $3.0M 78k 39.20
Kinder Morgan (KMI) 0.1 $2.7M 71k 38.39
Rlj Lodging Trust (RLJ) 0.1 $2.9M 98k 29.78
Cubesmart (CUBE) 0.1 $3.1M 135k 23.16
Kraft Foods 0.1 $3.1M 36k 85.14
Liberty Media 0.1 $3.0M 83k 36.04
Axiall 0.1 $3.0M 83k 36.05
Constellium Holdco B V cl a 0.1 $3.0M 252k 11.83
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.9M 198k 14.58
Hilton Worlwide Hldgs 0.1 $2.8M 101k 27.55
Rayonier Advanced Matls (RYAM) 0.1 $3.2M 194k 16.26
Liberty Broadband Corporation (LBRDA) 0.1 $3.1M 60k 50.97
Paramount Group Inc reit (PGRE) 0.1 $2.9M 167k 17.16
Engility Hldgs 0.1 $3.1M 122k 25.16
Chubb Corporation 0.0 $2.5M 27k 95.12
Ansys (ANSS) 0.0 $2.1M 24k 91.23
Hartford Financial Services (HIG) 0.0 $2.1M 51k 41.57
Leucadia National 0.0 $2.1M 86k 24.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 81k 31.54
CSX Corporation (CSX) 0.0 $2.4M 72k 32.64
Waste Management (WM) 0.0 $2.5M 55k 46.30
AGL Resources 0.0 $2.3M 50k 46.54
Hospira 0.0 $2.2M 25k 88.70
Cardinal Health (CAH) 0.0 $2.6M 31k 83.67
Apache Corporation 0.0 $2.1M 37k 57.64
NVIDIA Corporation (NVDA) 0.0 $2.3M 114k 20.11
Polaris Industries (PII) 0.0 $2.3M 15k 148.12
Rollins (ROL) 0.0 $2.6M 92k 28.53
Royal Caribbean Cruises (RCL) 0.0 $2.4M 31k 78.69
Ryder System (R) 0.0 $2.5M 28k 87.36
Stanley Black & Decker (SWK) 0.0 $2.1M 20k 105.32
T. Rowe Price (TROW) 0.0 $2.2M 29k 77.72
Willis Group Holdings 0.0 $2.5M 53k 46.90
Mid-America Apartment (MAA) 0.0 $2.1M 29k 72.80
Las Vegas Sands (LVS) 0.0 $2.4M 45k 52.56
Pearson (PSO) 0.0 $2.1M 113k 18.96
Unum (UNM) 0.0 $2.1M 60k 35.78
Kroger (KR) 0.0 $2.2M 62k 36.26
AGCO Corporation (AGCO) 0.0 $2.5M 45k 56.79
Aegon 0.0 $2.3M 315k 7.40
CIGNA Corporation 0.0 $2.2M 14k 162.13
Rio Tinto (RIO) 0.0 $2.6M 62k 41.22
Encana Corp 0.0 $2.2M 201k 11.02
Weyerhaeuser Company (WY) 0.0 $2.2M 70k 31.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 133k 18.62
Canon (CAJPY) 0.0 $2.2M 67k 32.42
PG&E Corporation (PCG) 0.0 $2.3M 48k 49.14
WESCO International (WCC) 0.0 $2.4M 35k 68.63
PPL Corporation (PPL) 0.0 $2.6M 89k 29.47
Sempra Energy (SRE) 0.0 $2.6M 27k 98.94
IDEX Corporation (IEX) 0.0 $2.4M 30k 78.57
Robert Half International (RHI) 0.0 $2.4M 44k 55.50
Thor Industries (THO) 0.0 $2.5M 44k 56.28
Constellation Brands (STZ) 0.0 $2.1M 18k 115.99
Delta Air Lines (DAL) 0.0 $2.4M 59k 41.08
Endurance Specialty Hldgs Lt 0.0 $2.5M 38k 65.69
Eni S.p.A. (E) 0.0 $2.3M 65k 35.58
Kadant (KAI) 0.0 $2.3M 48k 47.20
Lam Research Corporation (LRCX) 0.0 $2.1M 26k 81.30
Synaptics, Incorporated (SYNA) 0.0 $2.5M 28k 86.72
Altera Corporation 0.0 $2.6M 51k 51.21
Bristow 0.0 $2.4M 46k 53.30
Helix Energy Solutions (HLX) 0.0 $2.3M 185k 12.63
Nomura Holdings (NMR) 0.0 $2.5M 377k 6.76
SCANA Corporation 0.0 $2.2M 43k 50.65
Chicago Bridge & Iron Company 0.0 $2.3M 46k 50.05
Centene Corporation (CNC) 0.0 $2.5M 31k 80.39
ISIS Pharmaceuticals 0.0 $2.5M 44k 57.54
Vector (VGR) 0.0 $2.6M 111k 23.46
ImmunoGen (IMGN) 0.0 $2.2M 154k 14.38
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 75k 31.71
Watts Water Technologies (WTS) 0.0 $2.5M 49k 51.86
Sensata Technologies Hldg Bv 0.0 $2.4M 45k 52.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.5M 24k 105.03
QEP Resources 0.0 $2.4M 129k 18.51
iShares Russell 3000 Value Index (IUSV) 0.0 $2.3M 17k 134.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 36k 59.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.5M 48k 51.02
Alexander & Baldwin (ALEX) 0.0 $2.6M 65k 39.41
Forum Energy Technolo 0.0 $2.3M 113k 20.28
Starz - Liberty Capital 0.0 $2.1M 48k 44.73
Tribune Co New Cl A 0.0 $2.4M 45k 53.39
Twenty-first Century Fox 0.0 $2.5M 77k 32.55
Ringcentral (RNG) 0.0 $2.6M 139k 18.49
Extended Stay America 0.0 $2.3M 124k 18.77
Fs Investment Corporation 0.0 $2.1M 212k 9.84
Trinet (TNET) 0.0 $2.4M 94k 25.35
Tribune Publishing 0.0 $2.5M 160k 15.54
Gramercy Property Trust 0.0 $2.5M 109k 23.37
Eversource Energy (ES) 0.0 $2.1M 47k 45.42
China Mobile 0.0 $1.9M 30k 64.07
CMS Energy Corporation (CMS) 0.0 $1.5M 47k 31.84
ICICI Bank (IBN) 0.0 $1.5M 145k 10.42
Equifax (EFX) 0.0 $2.0M 20k 97.11
AutoNation (AN) 0.0 $1.9M 30k 62.98
Range Resources (RRC) 0.0 $1.5M 31k 49.37
Tractor Supply Company (TSCO) 0.0 $1.9M 21k 89.96
Norfolk Southern (NSC) 0.0 $2.1M 24k 87.28
Brown & Brown (BRO) 0.0 $2.1M 63k 32.87
Edwards Lifesciences (EW) 0.0 $1.8M 13k 142.45
Genuine Parts Company (GPC) 0.0 $2.0M 22k 89.51
MeadWestva 0.0 $1.5M 32k 47.20
Nuance Communications 0.0 $1.7M 96k 17.51
Spectra Energy 0.0 $1.9M 57k 32.61
Ross Stores (ROST) 0.0 $1.9M 39k 48.62
Comerica Incorporated (CMA) 0.0 $2.0M 40k 51.32
Nokia Corporation (NOK) 0.0 $1.7M 245k 6.85
Whirlpool Corporation (WHR) 0.0 $2.0M 11k 173.03
Xilinx 0.0 $1.5M 34k 44.16
CenturyLink 0.0 $1.7M 59k 29.38
Newfield Exploration 0.0 $1.7M 48k 36.12
Becton, Dickinson and (BDX) 0.0 $1.7M 12k 141.67
Plum Creek Timber 0.0 $1.8M 44k 40.59
Arrow Electronics (ARW) 0.0 $1.6M 28k 55.79
Credit Suisse Group 0.0 $2.1M 74k 27.60
Stryker Corporation (SYK) 0.0 $1.9M 20k 95.57
Telefonica (TEF) 0.0 $1.7M 116k 14.21
American Electric Power Company (AEP) 0.0 $2.0M 39k 52.97
Linear Technology Corporation 0.0 $1.7M 39k 44.24
Imperial Oil (IMO) 0.0 $2.0M 51k 38.61
Southern Company (SO) 0.0 $1.6M 39k 41.91
Cintas Corporation (CTAS) 0.0 $1.6M 19k 84.59
Dollar Tree (DLTR) 0.0 $2.0M 26k 78.97
ConAgra Foods (CAG) 0.0 $2.0M 46k 43.73
Fastenal Company (FAST) 0.0 $1.5M 35k 42.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0M 24k 83.88
Penske Automotive (PAG) 0.0 $1.6M 31k 52.12
Darling International (DAR) 0.0 $1.7M 118k 14.66
Dolby Laboratories (DLB) 0.0 $1.9M 47k 39.69
Entergy Corporation (ETR) 0.0 $1.8M 26k 70.48
CF Industries Holdings (CF) 0.0 $2.0M 32k 64.28
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 295k 5.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 179k 9.87
Celadon (CGIP) 0.0 $2.0M 98k 20.68
Douglas Emmett (DEI) 0.0 $2.0M 74k 26.94
Kilroy Realty Corporation (KRC) 0.0 $2.1M 31k 67.15
Middleby Corporation (MIDD) 0.0 $1.5M 13k 112.22
Oge Energy Corp (OGE) 0.0 $1.6M 55k 28.57
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 36k 55.31
Textron (TXT) 0.0 $2.0M 46k 44.63
Werner Enterprises (WERN) 0.0 $1.6M 63k 26.24
Alexion Pharmaceuticals 0.0 $2.0M 11k 180.76
Hain Celestial (HAIN) 0.0 $1.8M 27k 65.84
ORIX Corporation (IX) 0.0 $2.0M 27k 74.53
Jack Henry & Associates (JKHY) 0.0 $1.6M 25k 64.70
National Retail Properties (NNN) 0.0 $1.9M 55k 35.01
Towers Watson & Co 0.0 $1.5M 12k 125.84
Suncor Energy (SU) 0.0 $1.8M 64k 27.52
Kimco Realty Corporation (KIM) 0.0 $1.6M 73k 22.55
Retail Opportunity Investments (ROIC) 0.0 $1.9M 119k 15.62
Aviva 0.0 $1.7M 107k 15.57
Chatham Lodging Trust (CLDT) 0.0 $1.9M 72k 26.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.1M 25k 81.30
Ascena Retail 0.0 $1.6M 96k 16.66
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 24k 81.85
Dunkin' Brands Group 0.0 $2.0M 36k 55.01
Level 3 Communications 0.0 $2.1M 39k 52.66
Michael Kors Holdings 0.0 $1.7M 41k 42.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.6M 55k 28.63
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 64k 29.26
Directv 0.0 $1.9M 21k 92.79
Icon (ICLR) 0.0 $2.0M 30k 67.31
Fossil (FOSL) 0.0 $1.9M 27k 69.50
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 96k 16.04
Ambev Sa- (ABEV) 0.0 $1.6M 257k 6.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0M 118k 17.06
Knowles (KN) 0.0 $2.0M 113k 18.11
Voya Financial (VOYA) 0.0 $2.0M 44k 46.46
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.6M 126k 12.92
Store Capital Corp reit 0.0 $1.9M 94k 20.10
Hasbro (HAS) 0.0 $1.3M 18k 74.78
Mobile TeleSystems OJSC 0.0 $1.3M 137k 9.78
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 167k 8.16
Progressive Corporation (PGR) 0.0 $1.0M 38k 27.84
Baxter International (BAX) 0.0 $935k 25k 38.08
AES Corporation (AES) 0.0 $995k 75k 13.26
Brookfield Asset Management 0.0 $1.0M 30k 34.93
FirstEnergy (FE) 0.0 $905k 28k 32.55
Bed Bath & Beyond 0.0 $1.1M 17k 68.96
Carter's (CRI) 0.0 $1.1M 10k 106.30
DENTSPLY International 0.0 $1.1M 21k 51.53
FMC Technologies 0.0 $1.0M 24k 41.51
IDEXX Laboratories (IDXX) 0.0 $1.3M 20k 64.16
Mattel (MAT) 0.0 $1.4M 55k 25.69
Newmont Mining Corporation (NEM) 0.0 $1.1M 46k 23.35
Noble Energy 0.0 $1.4M 33k 42.68
Paychex (PAYX) 0.0 $1.1M 23k 46.89
SYSCO Corporation (SYY) 0.0 $1.3M 36k 36.09
V.F. Corporation (VFC) 0.0 $1.3M 18k 69.73
Airgas 0.0 $1.2M 11k 105.75
Harley-Davidson (HOG) 0.0 $1.5M 26k 56.37
Tiffany & Co. 0.0 $1.5M 16k 91.82
Verisign (VRSN) 0.0 $1.3M 22k 61.72
BE Aerospace 0.0 $894k 16k 54.91
Timken Company (TKR) 0.0 $1.4M 39k 36.60
Apartment Investment and Management 0.0 $1.3M 36k 36.93
Western Digital (WDC) 0.0 $1.1M 14k 78.44
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 11k 121.26
Tidewater 0.0 $1.1M 50k 22.72
Masco Corporation (MAS) 0.0 $1.3M 55k 23.33
Tetra Tech (TTEK) 0.0 $932k 36k 25.63
Eastman Chemical Company (EMN) 0.0 $942k 12k 81.88
Interpublic Group of Companies (IPG) 0.0 $1.4M 71k 19.27
PAREXEL International Corporation 0.0 $978k 15k 64.34
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 41k 30.14
Williams-Sonoma (WSM) 0.0 $1.1M 14k 82.29
Alcoa 0.0 $1.4M 122k 11.15
Hess (HES) 0.0 $1.4M 21k 66.89
Xerox Corporation 0.0 $1.3M 125k 10.64
Gap (GPS) 0.0 $977k 26k 38.16
Ca 0.0 $1.3M 44k 29.30
Exelon Corporation (EXC) 0.0 $1.2M 40k 31.42
Clorox Company (CLX) 0.0 $1.3M 12k 104.02
Sturm, Ruger & Company (RGR) 0.0 $920k 16k 57.48
Discovery Communications 0.0 $946k 31k 31.07
New York Community Ban (NYCB) 0.0 $908k 49k 18.37
Xcel Energy (XEL) 0.0 $1.1M 36k 32.17
Aptar (ATR) 0.0 $1.2M 19k 63.75
Gra (GGG) 0.0 $1.0M 15k 71.06
Whiting Petroleum Corporation 0.0 $1.1M 32k 33.61
Carlisle Companies (CSL) 0.0 $1.3M 13k 100.08
Toro Company (TTC) 0.0 $1.2M 18k 67.79
Yahoo! 0.0 $929k 24k 39.28
Tesoro Corporation 0.0 $983k 12k 84.44
Edison International (EIX) 0.0 $1.3M 23k 55.64
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0M 82k 12.71
iShares MSCI Japan Index 0.0 $992k 77k 12.81
Oshkosh Corporation (OSK) 0.0 $1.4M 32k 42.39
Cinemark Holdings (CNK) 0.0 $917k 23k 40.18
Dorman Products (DORM) 0.0 $989k 21k 47.64
Banco Santander (SAN) 0.0 $1.4M 193k 7.01
Tata Motors 0.0 $1.0M 29k 34.47
CRH 0.0 $1.0M 36k 28.11
Flowserve Corporation (FLS) 0.0 $1.4M 27k 52.66
Marten Transport (MRTN) 0.0 $1.0M 48k 21.71
Texas Roadhouse (TXRH) 0.0 $1.2M 32k 37.42
Bancolombia (CIB) 0.0 $1.3M 30k 42.99
St. Jude Medical 0.0 $1.2M 16k 73.09
VMware 0.0 $905k 11k 85.77
Enersis 0.0 $1.1M 69k 15.83
Reed Elsevier NV 0.0 $1.1M 24k 46.83
Southern Copper Corporation (SCCO) 0.0 $1.5M 50k 29.41
iShares Gold Trust 0.0 $1.0M 91k 11.34
Scripps Networks Interactive 0.0 $1.0M 16k 65.39
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 11k 113.88
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 14k 92.18
Xl Group 0.0 $1.1M 29k 37.13
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 12k 121.49
Allied World Assurance 0.0 $948k 22k 43.21
Motorola Solutions (MSI) 0.0 $1.3M 22k 57.34
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0M 11k 94.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 12k 106.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 17k 69.87
Tortoise Energy Infrastructure 0.0 $1.3M 36k 36.91
Swift Transportation Company 0.0 $927k 41k 22.66
Yandex Nv-a (YNDX) 0.0 $963k 33k 29.41
Ellie Mae 0.0 $1.2M 17k 69.80
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 34k 37.00
Epam Systems (EPAM) 0.0 $964k 14k 71.24
Ensco Plc Shs Class A 0.0 $1.2M 53k 22.26
stock (SPLK) 0.0 $1.0M 15k 69.59
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 25k 53.09
L Brands 0.0 $1.2M 14k 85.74
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 22k 48.20
News Corp Class B cos (NWS) 0.0 $1.1M 75k 14.25
Fox News 0.0 $1.5M 45k 32.23
Orange Sa (ORAN) 0.0 $1.3M 82k 16.39
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.2M 46k 26.87
Marine Harvest Asa Spons 0.0 $1.3M 114k 11.42
Now (DNOW) 0.0 $1.1M 53k 19.92
Ims Health Holdings 0.0 $998k 18k 55.56
Fnf (FNF) 0.0 $907k 25k 36.96
Pra (PRAA) 0.0 $990k 16k 62.31
Crown Castle Intl (CCI) 0.0 $1.4M 17k 80.28
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 23k 51.18
Mylan Nv 0.0 $1.3M 19k 67.85
Wec Energy Group (WEC) 0.0 $1.4M 30k 44.97
Banco Santander (BSBR) 0.0 $453k 83k 5.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $615k 13k 46.14
Portland General Electric Company (POR) 0.0 $377k 11k 33.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $522k 11k 45.82
Annaly Capital Management 0.0 $877k 95k 9.19
Genworth Financial (GNW) 0.0 $659k 87k 7.57
FTI Consulting (FCN) 0.0 $473k 12k 41.24
Legg Mason 0.0 $790k 15k 51.47
People's United Financial 0.0 $351k 22k 16.22
Republic Services (RSG) 0.0 $582k 15k 39.19
Great Plains Energy Incorporated 0.0 $499k 21k 24.15
Ameren Corporation (AEE) 0.0 $474k 13k 37.71
American Eagle Outfitters (AEO) 0.0 $312k 18k 17.19
Blackbaud (BLKB) 0.0 $846k 15k 56.95
Greif (GEF) 0.0 $417k 12k 35.85
Mercury General Corporation (MCY) 0.0 $563k 10k 55.66
NetApp (NTAP) 0.0 $689k 22k 31.54
R.R. Donnelley & Sons Company 0.0 $408k 23k 17.42
RPM International (RPM) 0.0 $726k 15k 49.00
Solera Holdings 0.0 $534k 12k 44.54
Sonoco Products Company (SON) 0.0 $710k 17k 42.94
Uti Worldwide 0.0 $355k 36k 9.99
Molson Coors Brewing Company (TAP) 0.0 $855k 12k 69.82
Best Buy (BBY) 0.0 $469k 14k 32.61
Boston Scientific Corporation (BSX) 0.0 $685k 39k 17.70
Granite Construction (GVA) 0.0 $612k 17k 35.52
Newell Rubbermaid (NWL) 0.0 $731k 18k 41.10
Darden Restaurants (DRI) 0.0 $750k 11k 71.11
TECO Energy 0.0 $691k 39k 17.65
Cincinnati Financial Corporation (CINF) 0.0 $588k 12k 50.21
MDU Resources (MDU) 0.0 $396k 20k 19.51
Pier 1 Imports 0.0 $383k 30k 12.62
Cadence Design Systems (CDNS) 0.0 $497k 25k 19.66
Potash Corp. Of Saskatchewan I 0.0 $846k 27k 30.98
Helmerich & Payne (HP) 0.0 $772k 11k 70.41
Forward Air Corporation (FWRD) 0.0 $604k 12k 52.27
NiSource (NI) 0.0 $418k 23k 17.93
Cemex SAB de CV (CX) 0.0 $796k 87k 9.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $559k 54k 10.43
Agilent Technologies Inc C ommon (A) 0.0 $422k 11k 38.55
Shinhan Financial (SHG) 0.0 $618k 17k 37.05
Staples 0.0 $450k 29k 15.31
Williams Companies (WMB) 0.0 $768k 13k 57.36
VCA Antech 0.0 $891k 16k 54.42
Jacobs Engineering 0.0 $780k 19k 40.60
Murphy Oil Corporation (MUR) 0.0 $822k 20k 41.58
Tupperware Brands Corporation (TUP) 0.0 $799k 12k 64.51
Hospitality Properties Trust 0.0 $408k 14k 28.83
D.R. Horton (DHI) 0.0 $385k 14k 27.33
Regal Entertainment 0.0 $506k 24k 20.90
Ii-vi 0.0 $674k 36k 18.97
FLIR Systems 0.0 $340k 11k 30.80
Dr Pepper Snapple 0.0 $777k 11k 72.88
Janus Capital 0.0 $316k 18k 17.14
Dover Corporation (DOV) 0.0 $852k 12k 70.20
Frontier Communications 0.0 $443k 89k 4.95
Old Republic International Corporation (ORI) 0.0 $755k 48k 15.62
C.H. Robinson Worldwide (CHRW) 0.0 $663k 11k 62.44
TCF Financial Corporation 0.0 $313k 19k 16.61
Sears Holdings Corporation 0.0 $448k 17k 26.73
Kennametal (KMT) 0.0 $420k 12k 34.11
Pos (PKX) 0.0 $655k 13k 49.12
Umpqua Holdings Corporation 0.0 $525k 29k 18.00
PowerShares DB Com Indx Trckng Fund 0.0 $480k 27k 18.00
Amdocs Ltd ord (DOX) 0.0 $566k 10k 54.56
CONSOL Energy 0.0 $331k 15k 21.71
Juniper Networks (JNPR) 0.0 $769k 30k 25.98
Aircastle 0.0 $400k 18k 22.68
American Capital 0.0 $704k 52k 13.55
Fairchild Semiconductor International 0.0 $331k 19k 17.36
Owens-Illinois 0.0 $491k 21k 22.90
Rogers Communications -cl B (RCI) 0.0 $394k 11k 35.57
Zions Bancorporation (ZION) 0.0 $438k 14k 31.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $502k 44k 11.31
Huntsman Corporation (HUN) 0.0 $327k 15k 22.06
Ingram Micro 0.0 $400k 16k 25.03
Mizuho Financial (MFG) 0.0 $505k 116k 4.34
PolyOne Corporation 0.0 $508k 13k 39.17
Assured Guaranty (AGO) 0.0 $600k 25k 23.99
Benchmark Electronics (BHE) 0.0 $321k 15k 21.77
Chico's FAS 0.0 $758k 46k 16.64
CenterPoint Energy (CNP) 0.0 $503k 26k 19.04
NTT DoCoMo 0.0 $817k 43k 19.14
DTE Energy Company (DTE) 0.0 $780k 11k 74.63
DreamWorks Animation SKG 0.0 $705k 27k 26.38
Gorman-Rupp Company (GRC) 0.0 $660k 24k 28.08
Harmonic (HLIT) 0.0 $312k 46k 6.82
Jabil Circuit (JBL) 0.0 $509k 24k 21.28
LSB Industries (LXU) 0.0 $491k 12k 40.86
Omega Healthcare Investors (OHI) 0.0 $653k 19k 34.32
Semtech Corporation (SMTC) 0.0 $302k 15k 19.86
Sun Hydraulics Corporation 0.0 $586k 15k 38.10
Trinity Industries (TRN) 0.0 $674k 26k 26.43
Westpac Banking Corporation 0.0 $858k 35k 24.75
Myriad Genetics (MYGN) 0.0 $549k 16k 33.96
Neustar 0.0 $393k 13k 29.23
Urban Outfitters (URBN) 0.0 $447k 13k 35.01
Brookdale Senior Living (BKD) 0.0 $363k 11k 34.68
Calgon Carbon Corporation 0.0 $472k 24k 19.39
Cleco Corporation 0.0 $638k 12k 53.88
Glacier Ban (GBCI) 0.0 $327k 11k 29.44
Gentex Corporation (GNTX) 0.0 $732k 45k 16.42
Hancock Holding Company (HWC) 0.0 $475k 15k 31.89
Marcus Corporation (MCS) 0.0 $737k 38k 19.17
NorthWestern Corporation (NWE) 0.0 $564k 12k 48.79
Sasol (SSL) 0.0 $643k 17k 37.30
Albemarle Corporation (ALB) 0.0 $754k 14k 55.30
Imax Corp Cad (IMAX) 0.0 $464k 12k 40.29
Allegheny Technologies Incorporated (ATI) 0.0 $576k 19k 30.21
Teradyne (TER) 0.0 $552k 29k 19.26
Bio-Reference Laboratories 0.0 $574k 14k 41.23
Brocade Communications Systems 0.0 $477k 40k 11.88
Aspen Technology 0.0 $469k 10k 45.51
Unit Corporation 0.0 $506k 19k 27.11
Royal Bank of Scotland 0.0 $738k 67k 11.08
Madison Square Garden 0.0 $850k 10k 83.47
Masimo Corporation (MASI) 0.0 $484k 13k 38.73
Oneok (OKE) 0.0 $508k 13k 39.46
Garmin (GRMN) 0.0 $465k 11k 43.89
iShares Silver Trust (SLV) 0.0 $624k 42k 15.03
iShares MSCI Taiwan Index 0.0 $730k 46k 15.79
WisdomTree India Earnings Fund (EPI) 0.0 $351k 16k 21.65
SPDR S&P Dividend (SDY) 0.0 $786k 10k 76.23
Coca-cola Enterprises 0.0 $662k 15k 43.42
Embraer S A (ERJ) 0.0 $828k 28k 30.05
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $625k 26k 24.27
Chemtura Corporation 0.0 $875k 31k 28.32
Mistras (MG) 0.0 $394k 21k 18.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $542k 19k 29.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $546k 14k 39.20
PowerShares Intl. Dividend Achiev. 0.0 $604k 35k 17.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $589k 13k 44.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $303k 26k 11.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $568k 12k 45.80
Telus Ord (TU) 0.0 $388k 11k 34.40
Powershares Senior Loan Portfo mf 0.0 $345k 15k 23.82
Mosaic (MOS) 0.0 $631k 14k 46.82
Wendy's/arby's Group (WEN) 0.0 $784k 70k 11.28
Telefonica Brasil Sa 0.0 $727k 52k 13.95
Xylem (XYL) 0.0 $436k 12k 37.04
Servicenow (NOW) 0.0 $840k 11k 74.30
Tenet Healthcare Corporation (THC) 0.0 $795k 14k 57.88
Artisan Partners (APAM) 0.0 $889k 19k 46.46
Liberty Global Inc C 0.0 $771k 16k 47.17
Liberty Global Inc Com Ser A 0.0 $646k 13k 51.12
Blackstone Mtg Tr (BXMT) 0.0 $337k 12k 27.79
News (NWSA) 0.0 $630k 43k 14.60
Cdw (CDW) 0.0 $569k 17k 34.27
Murphy Usa (MUSA) 0.0 $665k 12k 55.82
Noble Corp Plc equity 0.0 $472k 31k 15.38
American Airls (AAL) 0.0 $408k 10k 39.93
Twitter 0.0 $515k 14k 36.19
Sp Plus (SP) 0.0 $410k 16k 26.10
Ishares Tr hdg msci japan (HEWJ) 0.0 $333k 11k 31.67
Ishares Tr hdg msci eafe (HEFA) 0.0 $322k 12k 27.28
Navient Corporation equity (NAVI) 0.0 $710k 39k 18.21
Ally Financial (ALLY) 0.0 $517k 23k 22.44
Mobileye 0.0 $652k 12k 53.21
Outfront Media (OUT) 0.0 $356k 14k 25.21
Iron Mountain (IRM) 0.0 $880k 28k 30.98
Dhi (DHX) 0.0 $596k 67k 8.89
Gannett 0.0 $860k 62k 13.99
Huntington Bancshares Incorporated (HBAN) 0.0 $225k 20k 11.32
America Movil Sab De Cv spon adr l 0.0 $0 32k 0.00
SLM Corporation (SLM) 0.0 $259k 26k 9.88
Exxon Mobil Corporation (XOM) 0.0 $0 173k 0.00
Shaw Communications Inc cl b conv 0.0 $227k 10k 21.77
H&R Block (HRB) 0.0 $297k 10k 29.61
Harsco Corporation (NVRI) 0.0 $216k 13k 16.53
Heartland Express (HTLD) 0.0 $235k 12k 20.26
Ritchie Bros. Auctioneers Inco 0.0 $291k 10k 27.92
Trimble Navigation (TRMB) 0.0 $0 30k 0.00
Regions Financial Corporation (RF) 0.0 $227k 22k 10.36
Callaway Golf Company (MODG) 0.0 $259k 29k 8.92
Cenovus Energy (CVE) 0.0 $268k 17k 16.04
Marriott International (MAR) 0.0 $0 32k 0.00
ACCO Brands Corporation (ACCO) 0.0 $214k 28k 7.77
Radian (RDN) 0.0 $253k 14k 18.73
salesforce (CRM) 0.0 $0 17k 0.00
Bruker Corporation (BRKR) 0.0 $289k 14k 20.42
Guess? (GES) 0.0 $221k 12k 19.16
Banco Itau Holding Financeira (ITUB) 0.0 $254k 26k 9.93
Questar Corporation 0.0 $286k 14k 20.94
TTM Technologies (TTMI) 0.0 $247k 25k 9.97
China Life Insurance Company 0.0 $247k 11k 21.74
Merit Medical Systems (MMSI) 0.0 $0 11k 0.00
Flowers Foods (FLO) 0.0 $226k 11k 21.16
Hooker Furniture Corporation (HOFT) 0.0 $253k 10k 25.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $228k 10k 22.52
LSI Industries (LYTS) 0.0 $211k 23k 9.34
Johnson Outdoors (JOUT) 0.0 $243k 10k 23.56
Silver Wheaton Corp 0.0 $226k 13k 17.32
Express 0.0 $235k 13k 18.09
MFS Government Markets Income Trust (MGF) 0.0 $277k 51k 5.39
Tim Participacoes Sa- 0.0 $254k 16k 16.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 40k 0.00
Tri Pointe Homes (TPH) 0.0 $257k 17k 15.29
Alps Etf Tr us eqthivolpt wr 0.0 $279k 12k 23.18
Sirius Xm Holdings (SIRI) 0.0 $233k 63k 3.72
Dbx Etf Tr st korea hd 0.0 $268k 11k 23.43