Natixis Asset Management Advisors

Ngam Advisors as of Sept. 30, 2015

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 986 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 2.2 $128M 1.6M 81.93
Facebook Inc cl a (META) 1.8 $105M 630k 166.67
iShares MSCI EAFE Value Index (EFV) 1.7 $100M 2.1M 46.29
Spdr S&p 500 Etf (SPY) 1.4 $81M 420k 191.63
Visa (V) 1.1 $66M 952k 69.66
Microsoft Corporation (MSFT) 1.0 $58M 1.3M 44.28
Vanguard Value ETF (VTV) 0.9 $54M 707k 76.83
Amazon (AMZN) 0.9 $54M 108k 500.00
JPMorgan Chase & Co. (JPM) 0.9 $53M 862k 60.97
Cisco Systems (CSCO) 0.9 $53M 2.0M 26.26
Novartis (NVS) 0.9 $51M 559k 91.93
Vanguard Growth ETF (VUG) 0.9 $52M 516k 100.35
Alphabet Inc Class A cs (GOOGL) 0.9 $50M 75k 666.67
Apple (AAPL) 0.8 $48M 434k 110.31
Qualcomm (QCOM) 0.8 $48M 894k 53.76
Wells Fargo & Company (WFC) 0.8 $47M 917k 51.35
Oracle Corporation (ORCL) 0.8 $46M 1.3M 36.12
Alphabet Inc Class C cs (GOOG) 0.8 $45M 73k 608.47
Novo Nordisk A/S (NVO) 0.8 $44M 816k 54.26
Schlumberger (SLB) 0.7 $39M 570k 68.97
Vanguard Europe Pacific ETF (VEA) 0.7 $39M 1.1M 35.48
Monster Beverage Corp (MNST) 0.7 $39M 287k 135.14
iShares MSCI EAFE Index Fund (EFA) 0.6 $37M 650k 57.32
Ishares Tr cur hdg ms emu (HEZU) 0.6 $37M 1.5M 24.80
Procter & Gamble Company (PG) 0.6 $35M 488k 71.94
Coca-Cola Company (KO) 0.6 $34M 852k 40.12
UnitedHealth (UNH) 0.6 $34M 290k 115.98
SEI Investments Company (SEIC) 0.6 $33M 685k 48.23
Merck & Co (MRK) 0.6 $32M 649k 49.37
United Parcel Service (UPS) 0.5 $29M 295k 98.69
Alibaba Group Holding (BABA) 0.5 $28M 467k 58.97
Expeditors International of Washington (EXPD) 0.5 $28M 585k 47.05
Vanguard Short-Term Bond ETF (BSV) 0.5 $26M 324k 80.39
Pfizer (PFE) 0.4 $25M 804k 31.39
iShares Russell 1000 Value Index (IWD) 0.4 $26M 276k 93.28
American Express Company (AXP) 0.4 $25M 335k 74.14
Citigroup (C) 0.4 $25M 500k 49.59
General Electric Company 0.4 $25M 974k 25.22
Simon Property (SPG) 0.4 $25M 134k 183.72
Berkshire Hathaway (BRK.B) 0.4 $24M 181k 130.35
Comcast Corporation 0.4 $23M 401k 57.23
Autodesk (ADSK) 0.4 $23M 528k 44.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $23M 532k 42.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $22M 505k 44.32
Express Scripts Holding 0.4 $22M 272k 81.00
Home Depot (HD) 0.4 $22M 187k 115.49
Johnson & Johnson (JNJ) 0.4 $21M 227k 93.29
Amgen (AMGN) 0.4 $21M 154k 138.30
ARM Holdings 0.4 $21M 494k 43.21
Intel Corporation (INTC) 0.4 $21M 691k 30.14
CVS Caremark Corporation (CVS) 0.4 $21M 217k 96.54
Varian Medical Systems 0.4 $21M 281k 73.78
Goldman Sachs (GS) 0.3 $20M 116k 173.78
priceline.com Incorporated 0.3 $20M 20k 1000.00
Philip Morris International (PM) 0.3 $20M 250k 79.29
Yum! Brands (YUM) 0.3 $18M 230k 79.95
FactSet Research Systems (FDS) 0.3 $19M 117k 159.81
American International (AIG) 0.3 $18M 324k 56.82
Ishares Inc core msci emkt (IEMG) 0.3 $19M 463k 39.89
Allergan 0.3 $19M 68k 271.75
Nasdaq Omx (NDAQ) 0.3 $18M 338k 53.33
Broadridge Financial Solutions (BR) 0.3 $18M 317k 55.35
British American Tobac (BTI) 0.3 $18M 160k 110.08
Cognizant Technology Solutions (CTSH) 0.3 $17M 266k 64.15
Lowe's Companies (LOW) 0.3 $17M 240k 68.98
Verizon Communications (VZ) 0.3 $16M 370k 43.46
Equity Residential (EQR) 0.3 $16M 214k 75.12
eBay (EBAY) 0.3 $16M 341k 47.62
Jarden Corporation 0.3 $15M 316k 48.88
Market Vectors Short Municipal Index ETF 0.3 $15M 879k 17.50
Medtronic (MDT) 0.3 $16M 234k 66.93
Public Storage (PSA) 0.3 $15M 71k 211.63
Union Pacific Corporation (UNP) 0.3 $15M 169k 88.40
Honeywell International (HON) 0.3 $15M 159k 94.74
United Technologies Corporation 0.3 $15M 173k 88.92
Vwr Corp cash securities 0.3 $15M 589k 25.69
Sanofi-Aventis SA (SNY) 0.2 $15M 308k 47.46
Biogen Idec (BIIB) 0.2 $15M 50k 291.67
Zimmer Holdings (ZBH) 0.2 $14M 152k 93.93
Paypal Holdings (PYPL) 0.2 $15M 305k 47.62
Taiwan Semiconductor Mfg (TSM) 0.2 $14M 660k 20.76
Travelers Companies (TRV) 0.2 $14M 141k 99.43
Gilead Sciences (GILD) 0.2 $14M 144k 97.64
Accenture (ACN) 0.2 $14M 143k 98.27
MetLife (MET) 0.2 $14M 292k 47.16
First American Financial (FAF) 0.2 $14M 363k 39.07
Anadarko Petroleum Corporation 0.2 $13M 219k 60.39
Boston Properties (BXP) 0.2 $13M 113k 118.40
Avago Technologies 0.2 $13M 107k 125.01
Verint Systems (VRNT) 0.2 $13M 306k 43.15
Walt Disney Company (DIS) 0.2 $13M 123k 102.89
Cummins (CMI) 0.2 $13M 118k 108.58
GlaxoSmithKline 0.2 $13M 334k 38.46
AvalonBay Communities (AVB) 0.2 $13M 73k 174.82
AmSurg 0.2 $13M 162k 77.71
KAR Auction Services (KAR) 0.2 $13M 351k 35.50
Vodafone Group New Adr F (VOD) 0.2 $13M 396k 31.74
Ubs Group (UBS) 0.2 $13M 691k 18.52
Men's Wearhouse 0.2 $12M 282k 42.52
Thermo Fisher Scientific (TMO) 0.2 $12M 98k 122.27
Honda Motor (HMC) 0.2 $12M 401k 29.89
Liberty Media 0.2 $12M 458k 26.23
Total (TTE) 0.2 $12M 274k 44.71
Reliance Steel & Aluminum (RS) 0.2 $12M 226k 54.00
Celgene Corporation 0.2 $12M 110k 108.17
Nippon Telegraph & Telephone (NTTYY) 0.2 $12M 349k 35.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $12M 110k 110.69
Delphi Automotive 0.2 $12M 158k 76.04
Ace Limited Cmn 0.2 $12M 111k 103.37
PNC Financial Services (PNC) 0.2 $12M 132k 89.17
M&T Bank Corporation (MTB) 0.2 $12M 96k 121.95
Northrop Grumman Corporation (NOC) 0.2 $12M 70k 165.90
Automatic Data Processing (ADP) 0.2 $11M 142k 80.36
Unilever 0.2 $12M 285k 40.20
Illinois Tool Works (ITW) 0.2 $11M 139k 82.30
Teleflex Incorporated (TFX) 0.2 $11M 92k 124.21
BlackRock 0.2 $11M 37k 297.46
LKQ Corporation (LKQ) 0.2 $11M 395k 28.36
Webster Financial Corporation (WBS) 0.2 $11M 312k 35.63
Prosperity Bancshares (PB) 0.2 $11M 220k 49.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $11M 651k 17.08
Ipath Dow Jones-aig Commodity (DJP) 0.2 $11M 445k 24.45
WisdomTree Japan Total Dividend (DXJ) 0.2 $11M 224k 48.66
Hca Holdings (HCA) 0.2 $11M 144k 77.33
Aon 0.2 $11M 121k 88.61
Servicemaster Global 0.2 $11M 335k 33.55
Walgreen Boots Alliance 0.2 $11M 132k 83.09
Comcast Corporation (CMCSA) 0.2 $10M 182k 56.91
HSN 0.2 $10M 178k 57.24
Chevron Corporation (CVX) 0.2 $10M 132k 78.95
Starbucks Corporation (SBUX) 0.2 $10M 179k 57.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $10M 89k 116.09
Te Connectivity Ltd for 0.2 $10M 172k 59.89
Prologis (PLD) 0.2 $11M 275k 38.90
Bank of America Corporation (BAC) 0.2 $10M 647k 15.58
Abbott Laboratories (ABT) 0.2 $9.7M 240k 40.30
Teva Pharmaceutical Industries (TEVA) 0.2 $10M 179k 56.46
Adobe Systems Incorporated (ADBE) 0.2 $10M 122k 82.22
Target Corporation (TGT) 0.2 $9.8M 125k 78.65
Anheuser-Busch InBev NV (BUD) 0.2 $9.8M 93k 106.39
Prudential Public Limited Company (PUK) 0.2 $10M 239k 42.14
Manulife Finl Corp (MFC) 0.2 $9.7M 630k 15.48
SPECTRUM BRANDS Hldgs 0.2 $9.7M 106k 91.51
At&t (T) 0.2 $9.6M 293k 32.59
Dun & Bradstreet Corporation 0.2 $9.4M 89k 105.01
Analog Devices (ADI) 0.2 $9.5M 168k 56.41
National-Oilwell Var 0.2 $9.5M 253k 37.65
LifePoint Hospitals 0.2 $9.0M 127k 70.90
Health Care REIT 0.2 $9.4M 140k 67.33
Altria (MO) 0.2 $9.4M 173k 54.43
Occidental Petroleum Corporation (OXY) 0.2 $9.1M 137k 66.20
EOG Resources (EOG) 0.2 $9.5M 128k 74.07
Verisk Analytics (VRSK) 0.2 $9.0M 135k 66.67
Amphenol Corporation (APH) 0.2 $9.5M 187k 50.96
Integra LifeSciences Holdings (IART) 0.2 $9.1M 153k 59.55
Financial Select Sector SPDR (XLF) 0.2 $9.4M 415k 22.66
Vanguard REIT ETF (VNQ) 0.2 $9.2M 121k 76.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $9.3M 193k 48.38
MasterCard Incorporated (MA) 0.1 $8.6M 94k 90.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.0M 84k 106.32
Bristol Myers Squibb (BMY) 0.1 $8.4M 143k 58.73
3M Company (MMM) 0.1 $8.8M 62k 141.78
J.B. Hunt Transport Services (JBHT) 0.1 $8.9M 125k 71.41
CACI International (CACI) 0.1 $8.8M 119k 73.97
Danaher Corporation (DHR) 0.1 $8.9M 104k 85.60
Bce (BCE) 0.1 $8.7M 212k 40.96
Ares Capital Corporation (ARCC) 0.1 $8.5M 585k 14.48
iShares Lehman MBS Bond Fund (MBB) 0.1 $8.7M 80k 109.62
General Motors Company (GM) 0.1 $9.0M 299k 30.02
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $8.5M 323k 26.21
Mondelez Int (MDLZ) 0.1 $8.5M 202k 41.87
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $9.0M 470k 19.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.5M 48k 175.70
Catalent 0.1 $8.7M 357k 24.30
Signature Bank (SBNY) 0.1 $7.9M 58k 137.56
Raytheon Company 0.1 $8.2M 76k 109.13
General Mills (GIS) 0.1 $7.9M 140k 56.12
Pepsi (PEP) 0.1 $8.3M 88k 94.23
Tenne 0.1 $8.2M 184k 44.77
Silgan Holdings (SLGN) 0.1 $8.3M 159k 52.04
Alere 0.1 $8.3M 172k 48.15
FirstMerit Corporation 0.1 $8.2M 466k 17.67
HCP 0.1 $7.9M 212k 37.25
Vanguard Extended Market ETF (VXF) 0.1 $8.1M 100k 81.63
Vanguard Mid-Cap Value ETF (VOE) 0.1 $7.9M 94k 83.25
Market Vectors-Inter. Muni. Index 0.1 $8.0M 338k 23.63
Abbvie (ABBV) 0.1 $8.1M 149k 54.43
Wisdom Tree Tr uk hedg 0.1 $8.0M 351k 22.78
Intercontinental Exchange (ICE) 0.1 $8.2M 34k 242.42
Commscope Hldg (COMM) 0.1 $8.1M 270k 30.03
Tyco International 0.1 $8.3M 249k 33.47
Eli Lilly & Co. (LLY) 0.1 $7.5M 89k 83.75
Carnival Corporation (CCL) 0.1 $7.6M 152k 49.70
Core Laboratories 0.1 $7.5M 76k 99.79
Reynolds American 0.1 $7.5M 169k 44.27
Morgan Stanley (MS) 0.1 $7.3M 233k 31.50
Lockheed Martin Corporation (LMT) 0.1 $7.5M 36k 207.35
Texas Instruments Incorporated (TXN) 0.1 $7.6M 154k 49.59
TJX Companies (TJX) 0.1 $7.8M 109k 71.42
Prudential Financial (PRU) 0.1 $7.3M 96k 76.20
WABCO Holdings 0.1 $7.4M 71k 104.84
Ventas (VTR) 0.1 $7.7M 137k 56.06
Broadcom Corporation 0.1 $7.6M 147k 51.43
Graphic Packaging Holding Company (GPK) 0.1 $7.8M 610k 12.79
Seagate Technology Com Stk 0.1 $7.4M 165k 44.80
First Cash Financial Services 0.1 $7.5M 187k 40.06
Gnc Holdings Inc Cl A 0.1 $7.6M 189k 40.42
Weatherford Intl Plc ord 0.1 $7.5M 884k 8.46
Liberty Media Corp Del Com Ser C 0.1 $7.7M 224k 34.46
Pra Health Sciences 0.1 $7.3M 188k 38.83
Caterpillar (CAT) 0.1 $6.9M 105k 65.35
Ecolab (ECL) 0.1 $6.8M 61k 110.41
FedEx Corporation (FDX) 0.1 $6.9M 48k 143.96
PPG Industries (PPG) 0.1 $7.2M 83k 87.69
AmerisourceBergen (COR) 0.1 $6.8M 71k 94.99
AstraZeneca (AZN) 0.1 $7.1M 223k 31.82
General Dynamics Corporation (GD) 0.1 $6.8M 49k 137.94
ITC Holdings 0.1 $6.7M 202k 33.34
Prestige Brands Holdings (PBH) 0.1 $6.7M 149k 45.16
Ishares Tr fltg rate nt (FLOT) 0.1 $7.1M 141k 50.45
Anthem (ELV) 0.1 $7.2M 51k 140.00
Time Warner 0.1 $6.3M 91k 68.75
HSBC Holdings (HSBC) 0.1 $6.2M 164k 37.89
U.S. Bancorp (USB) 0.1 $6.3M 155k 41.01
Fidelity National Information Services (FIS) 0.1 $6.5M 97k 67.08
Canadian Natl Ry (CNI) 0.1 $6.1M 108k 56.71
Costco Wholesale Corporation (COST) 0.1 $6.6M 47k 142.08
McDonald's Corporation (MCD) 0.1 $6.1M 62k 98.54
Citrix Systems 0.1 $6.4M 92k 69.29
Coach 0.1 $6.3M 220k 28.85
Hillenbrand (HI) 0.1 $6.2M 240k 26.01
Snap-on Incorporated (SNA) 0.1 $6.2M 41k 150.90
Synopsys (SNPS) 0.1 $6.2M 135k 46.18
Capital One Financial (COF) 0.1 $6.3M 87k 72.51
International Business Machines (IBM) 0.1 $6.3M 43k 145.05
Royal Dutch Shell 0.1 $6.3M 133k 47.39
Stericycle (SRCL) 0.1 $6.2M 44k 139.30
Aspen Insurance Holdings 0.1 $6.3M 137k 46.47
Mead Johnson Nutrition 0.1 $6.2M 88k 70.40
Littelfuse (LFUS) 0.1 $6.5M 71k 91.16
Abb (ABBNY) 0.1 $6.3M 356k 17.68
Lennox International (LII) 0.1 $6.7M 59k 113.32
BioMed Realty Trust 0.1 $6.4M 322k 19.98
Federal Realty Inv. Trust 0.1 $6.5M 48k 136.45
CNO Financial (CNO) 0.1 $6.2M 329k 18.81
iShares Lehman Aggregate Bond (AGG) 0.1 $6.1M 56k 109.59
Signet Jewelers (SIG) 0.1 $6.2M 46k 136.13
Nxp Semiconductors N V (NXPI) 0.1 $6.6M 76k 87.09
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $6.4M 835k 7.63
Marathon Petroleum Corp (MPC) 0.1 $6.4M 138k 46.33
Union Bankshares Corporation 0.1 $6.5M 272k 24.00
Kraft Heinz (KHC) 0.1 $6.5M 92k 70.52
Lear Corporation (LEA) 0.1 $6.0M 55k 108.78
Ameriprise Financial (AMP) 0.1 $5.8M 53k 109.10
Microchip Technology (MCHP) 0.1 $6.1M 141k 43.09
Brown-Forman Corporation (BF.B) 0.1 $5.6M 58k 96.90
Avery Dennison Corporation (AVY) 0.1 $5.5M 98k 56.57
Mettler-Toledo International (MTD) 0.1 $5.9M 21k 284.71
Colgate-Palmolive Company (CL) 0.1 $5.5M 72k 76.92
Shire 0.1 $6.0M 29k 205.21
Fiserv (FI) 0.1 $5.9M 69k 86.60
W.R. Grace & Co. 0.1 $5.8M 62k 93.05
Wyndham Worldwide Corporation 0.1 $5.6M 77k 71.90
Key (KEY) 0.1 $5.7M 435k 13.01
Macquarie Infrastructure Company 0.1 $5.6M 75k 74.66
L-3 Communications Holdings 0.1 $6.0M 57k 104.52
Unilever (UL) 0.1 $6.1M 148k 40.77
F5 Networks (FFIV) 0.1 $5.9M 47k 125.00
American Water Works (AWK) 0.1 $6.0M 109k 55.08
Consumer Discretionary SPDR (XLY) 0.1 $5.9M 80k 74.26
Six Flags Entertainment (SIX) 0.1 $5.7M 123k 45.78
iShares Russell 3000 Value Index (IUSV) 0.1 $6.0M 49k 121.61
American Tower Reit (AMT) 0.1 $5.8M 66k 87.98
Phillips 66 (PSX) 0.1 $6.0M 78k 76.84
Adt 0.1 $5.8M 194k 29.90
Fossil (FOSL) 0.1 $5.9M 105k 55.96
Bwx Technologies (BWXT) 0.1 $6.0M 229k 26.36
Transunion (TRU) 0.1 $5.8M 231k 25.12
Crown Holdings (CCK) 0.1 $5.2M 114k 45.75
State Street Corporation (STT) 0.1 $5.4M 80k 67.14
Reinsurance Group of America (RGA) 0.1 $5.0M 55k 90.60
Total System Services 0.1 $5.1M 113k 45.42
Northern Trust Corporation (NTRS) 0.1 $5.5M 80k 68.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.1M 49k 104.13
Ryland 0.1 $5.1M 125k 40.83
Cerner Corporation 0.1 $5.2M 86k 59.96
Host Hotels & Resorts (HST) 0.1 $5.1M 322k 15.81
Zebra Technologies (ZBRA) 0.1 $4.9M 64k 76.55
ConocoPhillips (COP) 0.1 $5.4M 112k 47.97
Nike (NKE) 0.1 $5.4M 46k 117.65
Canadian Pacific Railway 0.1 $5.0M 35k 143.57
Clorox Company (CLX) 0.1 $5.4M 47k 115.52
Applied Materials (AMAT) 0.1 $5.4M 369k 14.69
HDFC Bank (HDB) 0.1 $4.9M 81k 61.04
Toyota Motor Corporation (TM) 0.1 $5.2M 45k 117.27
Maximus (MMS) 0.1 $5.1M 86k 59.56
Energy Select Sector SPDR (XLE) 0.1 $5.5M 89k 61.20
Estee Lauder Companies (EL) 0.1 $5.4M 65k 82.64
iShares Russell 2000 Index (IWM) 0.1 $4.9M 45k 108.87
BHP Billiton (BHP) 0.1 $4.9M 156k 31.62
Southwest Airlines (LUV) 0.1 $5.3M 140k 38.04
Greenhill & Co 0.1 $5.1M 179k 28.47
SanDisk Corporation 0.1 $5.0M 92k 54.33
Lloyds TSB (LYG) 0.1 $5.2M 1.1M 4.60
Taubman Centers 0.1 $5.1M 74k 69.08
Mednax (MD) 0.1 $5.2M 68k 76.79
Macerich Company (MAC) 0.1 $5.5M 71k 76.82
Camden Property Trust (CPT) 0.1 $5.4M 73k 73.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.2M 49k 107.87
Piedmont Office Realty Trust (PDM) 0.1 $5.4M 303k 17.89
iShares Russell 3000 Growth Index (IUSG) 0.1 $5.1M 67k 75.95
Pvh Corporation (PVH) 0.1 $5.1M 50k 101.93
Cubesmart (CUBE) 0.1 $5.1M 187k 27.21
Wright Express (WEX) 0.1 $5.3M 61k 86.84
Wpp Plc- (WPP) 0.1 $5.0M 48k 104.00
Investors Ban 0.1 $5.5M 446k 12.34
Westrock (WRK) 0.1 $5.1M 100k 51.43
Nielsen Hldgs Plc Shs Eur 0.1 $5.1M 115k 44.47
Ryanair Holdings (RYAAY) 0.1 $5.5M 68k 80.31
Packaging Corporation of America (PKG) 0.1 $4.9M 81k 60.15
Cit 0.1 $4.6M 115k 40.03
Arthur J. Gallagher & Co. (AJG) 0.1 $4.7M 114k 41.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.9M 128k 38.24
Affiliated Managers (AMG) 0.1 $4.8M 28k 170.98
Archer Daniels Midland Company (ADM) 0.1 $4.4M 106k 41.42
Sony Corporation (SONY) 0.1 $4.5M 184k 24.50
Dominion Resources (D) 0.1 $4.7M 66k 70.38
Franklin Resources (BEN) 0.1 $4.8M 129k 37.27
Hologic (HOLX) 0.1 $4.7M 119k 39.13
Nucor Corporation (NUE) 0.1 $4.7M 124k 37.55
W.W. Grainger (GWW) 0.1 $4.6M 22k 214.99
Global Payments (GPN) 0.1 $4.9M 43k 114.72
Johnson Controls 0.1 $4.8M 117k 41.36
Akamai Technologies (AKAM) 0.1 $4.9M 71k 69.07
E.I. du Pont de Nemours & Company 0.1 $4.8M 99k 48.14
Cabela's Incorporated 0.1 $4.7M 103k 45.60
McKesson Corporation (MCK) 0.1 $4.6M 25k 185.01
Wolverine World Wide (WWW) 0.1 $4.5M 206k 21.64
Halliburton Company (HAL) 0.1 $4.4M 124k 35.39
Hewlett-Packard Company 0.1 $4.9M 190k 25.61
Forest City Enterprises 0.1 $4.5M 222k 20.13
Sap (SAP) 0.1 $4.6M 70k 64.78
Barclays (BCS) 0.1 $4.4M 300k 14.78
Invesco (IVZ) 0.1 $4.4M 142k 31.23
Under Armour (UAA) 0.1 $4.9M 51k 96.79
KapStone Paper and Packaging 0.1 $4.8M 290k 16.51
Sirona Dental Systems 0.1 $4.4M 47k 93.34
Intuit (INTU) 0.1 $4.4M 50k 88.76
VeriFone Systems 0.1 $4.5M 161k 27.73
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.5M 150k 30.16
Skyworks Solutions (SWKS) 0.1 $4.4M 53k 84.22
Wabtec Corporation (WAB) 0.1 $4.9M 55k 88.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.4M 57k 77.32
PacWest Ban 0.1 $4.9M 114k 42.81
Standex Int'l (SXI) 0.1 $4.5M 60k 75.34
First Merchants Corporation (FRME) 0.1 $4.5M 170k 26.22
WisdomTree Pacific ex-Japan Ttl Div 0.1 $4.4M 81k 54.23
Itt 0.1 $4.6M 139k 33.43
Bloomin Brands (BLMN) 0.1 $4.5M 249k 18.18
Eaton (ETN) 0.1 $4.6M 89k 51.28
Surgical Care Affiliates 0.1 $4.4M 136k 32.69
Endo International 0.1 $4.9M 70k 69.27
Sabre (SABR) 0.1 $4.5M 165k 27.18
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $4.8M 211k 22.66
Time Warner Cable 0.1 $4.3M 24k 179.36
Cnooc 0.1 $4.0M 38k 105.26
Lincoln National Corporation (LNC) 0.1 $4.1M 87k 47.46
Moody's Corporation (MCO) 0.1 $3.9M 40k 98.19
IAC/InterActive 0.1 $4.2M 65k 65.26
Wal-Mart Stores (WMT) 0.1 $4.3M 67k 64.84
Boeing Company (BA) 0.1 $4.0M 31k 130.94
Cooper Companies 0.1 $3.9M 26k 148.86
Kroger (KR) 0.1 $3.8M 106k 36.07
Williams-Sonoma (WSM) 0.1 $4.2M 55k 76.36
Fluor Corporation (FLR) 0.1 $4.2M 100k 42.35
NCR Corporation (VYX) 0.1 $4.0M 175k 22.75
Nextera Energy (NEE) 0.1 $4.3M 44k 97.54
PT Telekomunikasi Indonesia (TLK) 0.1 $4.3M 119k 35.65
Statoil ASA 0.1 $4.2M 291k 14.56
Live Nation Entertainment (LYV) 0.1 $4.2M 175k 24.04
Public Service Enterprise (PEG) 0.1 $4.1M 98k 42.17
Alliance Data Systems Corporation (BFH) 0.1 $4.1M 16k 259.03
Delta Air Lines (DAL) 0.1 $4.0M 89k 44.88
Micron Technology (MU) 0.1 $4.1M 277k 14.98
Activision Blizzard 0.1 $4.1M 132k 30.89
Enbridge (ENB) 0.1 $4.0M 107k 37.13
American Equity Investment Life Holding 0.1 $3.9M 167k 23.31
Armstrong World Industries (AWI) 0.1 $3.8M 80k 47.74
Group 1 Automotive (GPI) 0.1 $4.3M 51k 85.15
Gulfport Energy Corporation 0.1 $4.1M 137k 29.68
Oceaneering International (OII) 0.1 $4.2M 108k 39.28
Raymond James Financial (RJF) 0.1 $4.3M 86k 49.63
Sovran Self Storage 0.1 $4.1M 43k 94.31
Belden (BDC) 0.1 $4.0M 86k 46.69
ING Groep (ING) 0.1 $3.9M 278k 14.13
National Grid 0.1 $3.9M 56k 69.63
Silicon Laboratories (SLAB) 0.1 $4.1M 98k 41.54
Carnival (CUK) 0.1 $3.9M 76k 51.73
Equity Lifestyle Properties (ELS) 0.1 $3.8M 65k 58.56
ICF International (ICFI) 0.1 $4.0M 131k 30.39
Nidec Corporation (NJDCY) 0.1 $4.1M 239k 17.33
Ametek (AME) 0.1 $3.8M 73k 52.30
iShares Russell 1000 Growth Index (IWF) 0.1 $4.1M 44k 93.00
DuPont Fabros Technology 0.1 $3.9M 149k 25.88
Sabra Health Care REIT (SBRA) 0.1 $4.0M 173k 23.18
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.3M 80k 53.94
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.9M 128k 30.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.1M 75k 54.64
Thermon Group Holdings (THR) 0.1 $3.8M 184k 20.55
Duke Energy (DUK) 0.1 $4.0M 56k 71.99
Tcp Capital 0.1 $4.0M 293k 13.56
Libertyinteractivecorp lbtventcoma 0.1 $4.3M 106k 40.35
Arris 0.1 $4.3M 167k 25.97
Hd Supply 0.1 $4.1M 144k 28.62
Ringcentral (RNG) 0.1 $4.1M 228k 18.15
Perrigo Company (PRGO) 0.1 $4.3M 26k 162.79
Pentair cs (PNR) 0.1 $3.9M 76k 51.10
Paramount Group Inc reit (PGRE) 0.1 $3.8M 228k 16.80
Engility Hldgs 0.1 $4.1M 159k 25.78
BP (BP) 0.1 $3.6M 119k 30.56
E TRADE Financial Corporation 0.1 $3.4M 130k 26.33
Cme (CME) 0.1 $3.2M 35k 92.74
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 96k 39.19
Discover Financial Services 0.1 $3.7M 72k 51.95
Devon Energy Corporation (DVN) 0.1 $3.7M 100k 37.09
Via 0.1 $3.4M 78k 43.15
Clean Harbors (CLH) 0.1 $3.6M 83k 43.97
Lennar Corporation (LEN) 0.1 $3.6M 76k 48.13
Pitney Bowes (PBI) 0.1 $3.3M 165k 19.85
McGraw-Hill Companies 0.1 $3.3M 38k 86.51
AFLAC Incorporated (AFL) 0.1 $3.5M 61k 58.13
Franklin Electric (FELE) 0.1 $3.7M 138k 27.23
International Paper Company (IP) 0.1 $3.4M 86k 39.47
Hanesbrands (HBI) 0.1 $3.6M 123k 28.94
United Rentals (URI) 0.1 $3.6M 59k 60.06
Valero Energy Corporation (VLO) 0.1 $3.5M 58k 60.04
Aetna 0.1 $3.7M 34k 109.44
Allstate Corporation (ALL) 0.1 $3.4M 58k 58.27
Diageo (DEO) 0.1 $3.3M 31k 107.79
Macy's (M) 0.1 $3.5M 69k 51.31
Royal Dutch Shell 0.1 $3.4M 71k 47.48
Advance Auto Parts (AAP) 0.1 $3.5M 19k 189.55
Precision Castparts 0.1 $3.2M 14k 229.82
Avis Budget (CAR) 0.1 $3.5M 80k 43.68
Hertz Global Holdings 0.1 $3.4M 202k 16.73
Teekay Shipping Marshall Isl 0.1 $3.3M 112k 29.64
Microsemi Corporation 0.1 $3.7M 112k 32.82
Community Health Systems (CYH) 0.1 $3.7M 86k 42.77
American Campus Communities 0.1 $3.4M 93k 36.23
Kirby Corporation (KEX) 0.1 $3.3M 53k 61.94
BorgWarner (BWA) 0.1 $3.7M 90k 41.59
Cree 0.1 $3.5M 145k 24.23
Church & Dwight (CHD) 0.1 $3.5M 42k 83.90
Vanguard Large-Cap ETF (VV) 0.1 $3.4M 39k 88.04
Vanguard Emerging Markets ETF (VWO) 0.1 $3.4M 104k 33.09
American Assets Trust Inc reit (AAT) 0.1 $3.3M 81k 40.86
Ddr Corp 0.1 $3.6M 236k 15.38
Forum Energy Technolo 0.1 $3.2M 263k 12.21
Capit Bk Fin A 0.1 $3.6M 118k 30.23
Icon (ICLR) 0.1 $3.6M 50k 70.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $3.3M 69k 47.76
Allegion Plc equity (ALLE) 0.1 $3.7M 64k 57.66
Hmh Holdings 0.1 $3.7M 182k 20.31
Brixmor Prty (BRX) 0.1 $3.3M 142k 23.48
Trinet (TNET) 0.1 $3.3M 197k 16.80
Platform Specialty Prods Cor 0.1 $3.3M 260k 12.65
Civitas Solutions 0.1 $3.5M 154k 22.92
Relx (RELX) 0.1 $3.5M 204k 17.39
Babcock & Wilcox Enterprises 0.1 $3.2M 192k 16.80
Chubb Corporation 0.1 $2.9M 24k 122.65
Charles Schwab Corporation (SCHW) 0.1 $3.0M 103k 28.56
AMAG Pharmaceuticals 0.1 $2.8M 72k 39.74
Interval Leisure 0.1 $3.1M 168k 18.36
CBS Corporation 0.1 $2.9M 73k 39.91
Cameco Corporation (CCJ) 0.1 $2.9M 240k 12.17
CarMax (KMX) 0.1 $2.8M 47k 59.33
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 27k 109.06
NVIDIA Corporation (NVDA) 0.1 $2.7M 110k 24.65
Royal Caribbean Cruises (RCL) 0.1 $2.9M 32k 89.09
Sealed Air (SEE) 0.1 $2.7M 57k 46.85
Dow Chemical Company 0.1 $3.0M 71k 42.38
Electronic Arts (EA) 0.1 $3.1M 46k 67.76
Pearson (PSO) 0.1 $2.9M 171k 17.16
Universal Health Services (UHS) 0.1 $2.7M 22k 124.83
Tyson Foods (TSN) 0.1 $3.1M 73k 43.10
WellCare Health Plans 0.1 $3.1M 36k 86.18
Credit Suisse Group 0.1 $2.9M 122k 24.03
Marsh & McLennan Companies (MMC) 0.1 $3.1M 60k 52.18
Symantec Corporation 0.1 $3.0M 154k 19.45
Mitsubishi UFJ Financial (MUFG) 0.1 $2.9M 473k 6.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 287k 9.69
Harman International Industries 0.1 $2.9M 31k 95.98
Fifth Third Ban (FITB) 0.1 $2.9M 154k 18.90
Omni (OMC) 0.1 $2.7M 42k 65.96
Discovery Communications 0.1 $2.9M 112k 26.03
Vornado Realty Trust (VNO) 0.1 $3.0M 33k 90.40
PPL Corporation (PPL) 0.1 $3.0M 92k 32.88
Magna Intl Inc cl a (MGA) 0.1 $2.8M 58k 48.01
Robert Half International (RHI) 0.1 $3.1M 61k 51.15
Thor Industries (THO) 0.1 $2.9M 55k 51.79
Marathon Oil Corporation (MRO) 0.1 $2.7M 178k 15.40
Rite Aid Corporation 0.1 $3.1M 506k 6.07
Cablevision Systems Corporation 0.1 $2.9M 89k 32.47
ON Semiconductor (ON) 0.1 $2.7M 289k 9.40
Baidu (BIDU) 0.1 $3.1M 23k 135.59
Albany Molecular Research 0.1 $3.0M 173k 17.42
Cytec Industries 0.1 $3.1M 43k 73.85
John Bean Technologies Corporation (JBTM) 0.1 $3.0M 78k 38.25
Sally Beauty Holdings (SBH) 0.1 $3.2M 133k 23.75
Akorn 0.1 $3.1M 109k 28.51
RBC Bearings Incorporated (RBC) 0.1 $3.1M 51k 59.73
Materials SPDR (XLB) 0.1 $2.7M 68k 39.92
Carpenter Technology Corporation (CRS) 0.1 $2.7M 90k 29.79
iShares S&P MidCap 400 Index (IJH) 0.1 $2.8M 21k 136.61
Dollar General (DG) 0.1 $3.0M 42k 72.44
Acadia Realty Trust (AKR) 0.1 $3.0M 99k 30.07
Ss&c Technologies Holding (SSNC) 0.1 $3.0M 43k 70.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.7M 43k 62.65
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.9M 30k 97.26
Market Vectors High Yield Muni. Ind 0.1 $2.8M 92k 30.58
PowerShares Hgh Yield Corporate Bnd 0.1 $2.8M 159k 17.81
Visteon Corporation (VC) 0.1 $3.1M 31k 101.24
Rlj Lodging Trust (RLJ) 0.1 $2.7M 106k 25.27
Lpl Financial Holdings (LPLA) 0.1 $3.2M 80k 39.77
Alexander & Baldwin (ALEX) 0.1 $2.7M 79k 34.33
Asml Holding (ASML) 0.1 $3.1M 35k 87.99
Liberty Media 0.1 $3.0M 84k 35.73
Mallinckrodt Pub 0.1 $3.0M 47k 63.93
Constellium Holdco B V cl a 0.1 $2.8M 460k 6.06
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.0M 218k 13.79
Hilton Worlwide Hldgs 0.1 $3.1M 134k 22.94
Knowles (KN) 0.1 $2.8M 154k 18.45
Liberty Broadband Corporation (LBRDA) 0.1 $3.2M 61k 51.44
Gramercy Property Trust 0.1 $2.8M 135k 20.77
Ansys (ANSS) 0.0 $2.1M 24k 88.12
Corning Incorporated (GLW) 0.0 $2.5M 148k 17.12
Hartford Financial Services (HIG) 0.0 $2.4M 52k 45.77
Western Union Company (WU) 0.0 $2.4M 163k 14.93
Equifax (EFX) 0.0 $2.3M 24k 97.18
Cardinal Health (CAH) 0.0 $2.0M 27k 76.72
Apache Corporation 0.0 $2.3M 59k 39.18
Rollins (ROL) 0.0 $2.5M 95k 26.87
Ryder System (R) 0.0 $2.3M 31k 74.03
Stanley Black & Decker (SWK) 0.0 $2.1M 21k 96.88
T. Rowe Price (TROW) 0.0 $2.5M 35k 69.49
Willis Group Holdings 0.0 $2.2M 53k 40.96
Emerson Electric (EMR) 0.0 $2.2M 51k 44.16
Aegon 0.0 $2.1M 365k 5.75
BB&T Corporation 0.0 $2.2M 62k 35.62
Praxair 0.0 $2.3M 23k 100.92
Rio Tinto (RIO) 0.0 $2.1M 57k 37.04
Weyerhaeuser Company (WY) 0.0 $2.1M 76k 27.34
Ford Motor Company (F) 0.0 $2.6M 190k 13.57
Syngenta 0.0 $2.5M 39k 63.78
PG&E Corporation (PCG) 0.0 $2.3M 43k 52.75
EMC Corporation 0.0 $2.4M 99k 24.16
Southern Company (SO) 0.0 $2.1M 47k 44.70
Grand Canyon Education (LOPE) 0.0 $2.2M 59k 37.99
IDEX Corporation (IEX) 0.0 $2.1M 29k 71.75
Penske Automotive (PAG) 0.0 $2.2M 45k 48.43
Constellation Brands (STZ) 0.0 $2.6M 21k 125.21
Endurance Specialty Hldgs Lt 0.0 $2.2M 36k 61.03
Dycom Industries (DY) 0.0 $2.5M 34k 72.35
Edison International (EIX) 0.0 $2.3M 36k 63.13
Starwood Hotels & Resorts Worldwide 0.0 $2.1M 31k 66.49
Synaptics, Incorporated (SYNA) 0.0 $2.6M 32k 82.46
Douglas Emmett (DEI) 0.0 $2.2M 77k 28.72
IPG Photonics Corporation (IPGP) 0.0 $2.6M 18k 142.86
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 46k 50.79
Mobile Mini 0.0 $2.2M 73k 30.79
Nomura Holdings (NMR) 0.0 $2.2M 381k 5.82
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 32k 63.92
Cimarex Energy 0.0 $2.3M 23k 102.47
Chicago Bridge & Iron Company 0.0 $2.1M 54k 39.66
Genesee & Wyoming 0.0 $2.5M 42k 59.09
Vector (VGR) 0.0 $2.6M 114k 22.61
Extra Space Storage (EXR) 0.0 $2.3M 30k 77.18
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 79k 32.97
Watts Water Technologies (WTS) 0.0 $2.5M 48k 52.81
Trimas Corporation (TRS) 0.0 $2.2M 133k 16.35
Superior Energy Services 0.0 $2.1M 166k 12.63
Scripps Networks Interactive 0.0 $2.3M 46k 49.19
Retail Opportunity Investments 0.0 $2.1M 126k 16.54
BroadSoft 0.0 $2.4M 80k 29.96
Industries N shs - a - (LYB) 0.0 $2.1M 27k 76.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.3M 49k 47.77
Kinder Morgan (KMI) 0.0 $2.1M 77k 27.68
Cdw (CDW) 0.0 $2.1M 53k 40.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.1M 123k 17.03
Fs Investment Corporation 0.0 $2.2M 236k 9.32
Crown Castle Intl (CCI) 0.0 $2.1M 26k 78.87
Store Capital Corp reit 0.0 $2.4M 117k 20.66
Eversource Energy (ES) 0.0 $2.1M 42k 50.63
Tegna (TGNA) 0.0 $2.3M 103k 22.39
Milacron Holdings 0.0 $2.0M 117k 17.55
China Mobile 0.0 $1.8M 31k 59.50
CMS Energy Corporation (CMS) 0.0 $1.6M 44k 35.32
Progressive Corporation (PGR) 0.0 $1.5M 48k 30.64
CSX Corporation (CSX) 0.0 $2.0M 73k 26.89
Norfolk Southern (NSC) 0.0 $2.0M 26k 76.43
Edwards Lifesciences (EW) 0.0 $1.7M 12k 142.21
IDEXX Laboratories (IDXX) 0.0 $1.6M 22k 74.27
Kohl's Corporation (KSS) 0.0 $1.5M 31k 46.31
Mattel (MAT) 0.0 $2.0M 94k 21.06
NetApp (NTAP) 0.0 $1.5M 51k 29.61
Nuance Communications 0.0 $1.6M 99k 16.37
Ross Stores (ROST) 0.0 $2.0M 40k 49.38
Harley-Davidson (HOG) 0.0 $1.8M 33k 54.94
Las Vegas Sands (LVS) 0.0 $1.7M 44k 37.96
Nokia Corporation (NOK) 0.0 $1.5M 218k 6.78
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 32k 53.79
Xilinx 0.0 $1.5M 36k 42.39
Unum (UNM) 0.0 $1.7M 53k 32.08
Interpublic Group of Companies (IPG) 0.0 $1.5M 76k 19.13
CenturyLink 0.0 $1.6M 68k 22.94
Newfield Exploration 0.0 $1.6M 50k 32.90
Becton, Dickinson and (BDX) 0.0 $1.8M 14k 132.64
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 51k 29.33
AGCO Corporation (AGCO) 0.0 $2.0M 43k 46.64
Arrow Electronics (ARW) 0.0 $1.7M 30k 55.28
Alcoa 0.0 $1.7M 174k 9.66
Baker Hughes Incorporated 0.0 $1.5M 29k 52.06
CIGNA Corporation 0.0 $1.9M 14k 135.15
Stryker Corporation (SYK) 0.0 $2.0M 21k 94.12
American Electric Power Company (AEP) 0.0 $1.7M 30k 56.86
Gap (GAP) 0.0 $1.7M 59k 28.49
Canadian Natural Resources (CNQ) 0.0 $1.6M 83k 19.45
Canon (CAJPY) 0.0 $1.9M 67k 28.99
Imperial Oil (IMO) 0.0 $1.6M 51k 31.55
Marriott International (MAR) 0.0 $1.8M 27k 68.19
Cintas Corporation (CTAS) 0.0 $2.0M 24k 85.76
Dollar Tree (DLTR) 0.0 $1.7M 26k 66.68
ConAgra Foods (CAG) 0.0 $1.9M 48k 40.51
Paccar (PCAR) 0.0 $1.7M 32k 52.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0M 23k 84.85
HCC Insurance Holdings 0.0 $2.0M 26k 77.47
Calpine Corporation 0.0 $1.6M 110k 14.58
Tesoro Corporation 0.0 $1.5M 15k 97.24
Darling International (DAR) 0.0 $1.5M 137k 11.24
Dolby Laboratories (DLB) 0.0 $1.6M 49k 32.59
CF Industries Holdings (CF) 0.0 $1.5M 33k 44.89
Eni S.p.A. (E) 0.0 $2.0M 64k 31.38
Kadant (KAI) 0.0 $1.9M 49k 39.02
Lam Research Corporation 0.0 $1.6M 24k 65.34
Acuity Brands (AYI) 0.0 $1.9M 11k 175.58
Bristow 0.0 $1.9M 74k 26.15
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 27k 61.48
Middleby Corporation (MIDD) 0.0 $1.5M 15k 105.21
Steven Madden (SHOO) 0.0 $1.9M 52k 36.63
Textron (TXT) 0.0 $1.8M 49k 37.64
Werner Enterprises (WERN) 0.0 $1.6M 63k 25.11
Alexion Pharmaceuticals 0.0 $1.7M 11k 156.43
Centene Corporation (CNC) 0.0 $1.7M 32k 54.22
ISIS Pharmaceuticals 0.0 $1.9M 46k 40.41
Gentex Corporation (GNTX) 0.0 $1.6M 102k 15.50
ORIX Corporation (IX) 0.0 $1.7M 27k 64.94
Jack Henry & Associates (JKHY) 0.0 $1.8M 25k 69.59
Southern Copper Corporation (SCCO) 0.0 $1.7M 65k 26.72
Tor Dom Bk Cad (TD) 0.0 $1.7M 43k 39.43
Suncor Energy (SU) 0.0 $1.8M 68k 26.73
Sensata Technologies Hldg Bv 0.0 $1.7M 39k 44.35
Valeant Pharmaceuticals Int 0.0 $1.9M 11k 178.36
QEP Resources 0.0 $1.7M 134k 12.53
Charter Communications 0.0 $1.9M 11k 175.81
Aviva 0.0 $1.6M 118k 13.71
Chatham Lodging Trust (CLDT) 0.0 $1.9M 91k 21.48
Motorola Solutions (MSI) 0.0 $1.7M 25k 68.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.98
Ascena Retail 0.0 $1.5M 105k 13.93
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 25k 73.15
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 49k 32.00
Dunkin' Brands Group 0.0 $1.6M 33k 48.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.8M 67k 26.09
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 59k 26.69
Rexnord 0.0 $1.8M 103k 16.98
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 30k 49.23
Starz - Liberty Capital 0.0 $1.6M 42k 37.33
Tribune Co New Cl A 0.0 $1.7M 47k 35.60
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 104k 16.08
Ambev Sa- (ABEV) 0.0 $1.5M 316k 4.90
Twitter 0.0 $1.7M 64k 26.94
Extended Stay America 0.0 $1.9M 112k 16.78
Voya Financial (VOYA) 0.0 $1.7M 44k 38.76
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.6M 146k 10.89
Acxiom 0.0 $1.5M 92k 16.46
Mobile TeleSystems OJSC 0.0 $1.0M 142k 7.22
Petroleo Brasileiro SA (PBR.A) 0.0 $918k 250k 3.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.3M 154k 8.68
Annaly Capital Management 0.0 $1.0M 106k 9.87
Leucadia National 0.0 $1.4M 67k 20.26
Assurant (AIZ) 0.0 $874k 11k 79.01
Principal Financial (PFG) 0.0 $892k 19k 47.36
Legg Mason 0.0 $1.3M 30k 41.61
AutoNation (AN) 0.0 $1.1M 19k 58.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $893k 41k 21.85
Waste Management (WM) 0.0 $1.3M 27k 49.81
Tractor Supply Company (TSCO) 0.0 $1.3M 16k 84.30
AGL Resources 0.0 $1.4M 23k 61.04
AES Corporation (AES) 0.0 $925k 95k 9.79
Consolidated Edison (ED) 0.0 $903k 14k 66.81
Carter's (CRI) 0.0 $1.1M 12k 90.61
DENTSPLY International 0.0 $1.0M 21k 50.59
Genuine Parts Company (GPC) 0.0 $959k 12k 82.90
Newmont Mining Corporation (NEM) 0.0 $1.4M 84k 16.07
Paychex (PAYX) 0.0 $998k 21k 47.62
Polaris Industries (PII) 0.0 $1.4M 11k 119.85
Spectra Energy 0.0 $1.3M 49k 26.29
SYSCO Corporation (SYY) 0.0 $1.1M 28k 38.95
V.F. Corporation (VFC) 0.0 $1.3M 19k 68.21
Molson Coors Brewing Company (TAP) 0.0 $945k 11k 83.01
Airgas 0.0 $1.0M 11k 89.31
Tiffany & Co. 0.0 $1.2M 16k 77.20
Verisign (VRSN) 0.0 $1.2M 18k 70.57
BE Aerospace 0.0 $1.1M 26k 43.89
Timken Company (TKR) 0.0 $1.2M 42k 27.51
Apartment Investment and Management 0.0 $932k 25k 37.01
Comerica Incorporated (CMA) 0.0 $1.2M 30k 41.11
Western Digital (WDC) 0.0 $1.0M 13k 79.47
Laboratory Corp. of America Holdings 0.0 $1.3M 12k 108.49
Foot Locker 0.0 $1.2M 16k 71.99
Tetra Tech (TTEK) 0.0 $940k 39k 24.31
Eastman Chemical Company (EMN) 0.0 $1.1M 17k 64.72
PAREXEL International Corporation 0.0 $997k 16k 61.95
NiSource (NI) 0.0 $1.2M 65k 18.56
Plum Creek Timber 0.0 $1.3M 32k 39.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 135k 9.77
Telefonica (TEF) 0.0 $1.1M 89k 12.04
Ca 0.0 $1.2M 43k 27.27
Exelon Corporation (EXC) 0.0 $1.3M 42k 29.69
Linear Technology Corporation 0.0 $1.2M 29k 41.34
VCA Antech 0.0 $925k 18k 52.64
Dillard's (DDS) 0.0 $1.3M 15k 87.42
Jacobs Engineering 0.0 $1.2M 32k 37.42
Henry Schein (HSIC) 0.0 $1.3M 10k 132.68
D.R. Horton (DHI) 0.0 $1.2M 40k 29.35
Discovery Communications 0.0 $941k 39k 24.28
Dr Pepper Snapple 0.0 $1.2M 15k 79.03
Frontier Communications 0.0 $1.4M 304k 4.75
Sempra Energy (SRE) 0.0 $1.3M 14k 96.76
Aptar (ATR) 0.0 $1.1M 16k 65.99
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 18k 67.77
Fastenal Company (FAST) 0.0 $1.2M 34k 36.62
Gra (GGG) 0.0 $1.0M 15k 67.06
Carlisle Companies (CSL) 0.0 $1.1M 13k 87.40
Toro Company (TTC) 0.0 $1.1M 15k 70.52
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 336k 3.88
Newpark Resources (NPKI) 0.0 $934k 182k 5.12
Telecom Italia S.p.A. (TIIAY) 0.0 $965k 79k 12.28
DSW 0.0 $1.1M 42k 25.30
iShares MSCI Japan Index 0.0 $1.0M 89k 11.43
Oshkosh Corporation (OSK) 0.0 $1.1M 30k 36.33
Dorman Products (DORM) 0.0 $1.1M 22k 50.89
GameStop (GME) 0.0 $1.1M 26k 41.23
Oge Energy Corp (OGE) 0.0 $1.4M 51k 27.35
Trinity Industries (TRN) 0.0 $993k 44k 22.66
Westpac Banking Corporation 0.0 $1.0M 49k 21.07
CRH 0.0 $1.0M 39k 26.55
Flowserve Corporation (FLS) 0.0 $1.3M 32k 41.16
Hain Celestial (HAIN) 0.0 $1.3M 26k 51.60
Texas Roadhouse (TXRH) 0.0 $1.2M 32k 37.19
Bancolombia 0.0 $1.0M 32k 32.20
ImmunoGen 0.0 $1.4M 149k 9.60
Realty Income (O) 0.0 $1.4M 30k 47.40
St. Jude Medical 0.0 $1.4M 23k 63.08
Cameron International Corporation 0.0 $1.2M 20k 60.30
iShares Gold Trust 0.0 $963k 89k 10.78
Towers Watson & Co 0.0 $1.3M 11k 117.36
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 12k 107.77
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 14k 84.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 15k 96.79
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 29k 45.13
Xl Group 0.0 $1.1M 31k 36.23
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 13k 107.95
Embraer S A (ERJ) 0.0 $950k 37k 25.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 20k 63.79
Tortoise Energy Infrastructure 0.0 $953k 35k 27.11
Swift Transportation Company 0.0 $1.2M 82k 15.02
Level 3 Communications 0.0 $1.2M 28k 43.68
Epam Systems (EPAM) 0.0 $1.1M 15k 74.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $880k 52k 16.80
stock 0.0 $1.0M 18k 55.33
Servicenow (NOW) 0.0 $1.0M 15k 69.47
Axiall 0.0 $1.3M 84k 15.69
L Brands 0.0 $1.3M 15k 90.14
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 28k 41.19
Twenty-first Century Fox 0.0 $1.2M 44k 26.67
News Corp Class B cos (NWS) 0.0 $1.0M 81k 12.82
Fox News 0.0 $1.1M 39k 27.08
Orange Sa (ORANY) 0.0 $1.4M 90k 15.12
Murphy Usa (MUSA) 0.0 $873k 16k 54.96
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.1M 44k 24.98
Marine Harvest Asa Spons 0.0 $1.4M 112k 12.63
Now (DNOW) 0.0 $1.0M 68k 14.80
Ims Health Holdings 0.0 $893k 30k 29.41
Fnf (FNF) 0.0 $884k 25k 35.44
Tribune Publishing 0.0 $1.1M 139k 7.84
Mobileye 0.0 $899k 20k 45.49
Citizens Financial (CFG) 0.0 $1.0M 43k 23.86
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 23k 51.16
Iron Mountain (IRM) 0.0 $979k 32k 31.03
Qorvo (QRVO) 0.0 $1.1M 23k 45.04
Wec Energy Group (WEC) 0.0 $975k 19k 52.21
Baxalta Incorporated 0.0 $1.3M 42k 31.46
Welltower Inc Com reit (WELL) 0.0 $1.3M 19k 67.70
Huntington Bancshares Incorporated (HBAN) 0.0 $375k 35k 10.60
Hasbro (HAS) 0.0 $794k 11k 72.12
Portland General Electric Company (POR) 0.0 $480k 13k 36.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $421k 11k 38.23
FTI Consulting (FCN) 0.0 $479k 12k 41.48
People's United Financial 0.0 $525k 33k 15.72
Range Resources (RRC) 0.0 $381k 12k 32.13
Republic Services (RSG) 0.0 $476k 12k 41.23
Baxter International (BAX) 0.0 $587k 18k 32.89
Great Plains Energy Incorporated 0.0 $371k 14k 27.05
Ameren Corporation (AEE) 0.0 $498k 12k 42.29
Brookfield Asset Management 0.0 $761k 24k 31.42
American Eagle Outfitters (AEO) 0.0 $307k 20k 15.64
Bed Bath & Beyond 0.0 $768k 14k 56.99
Blackbaud (BLKB) 0.0 $860k 15k 56.09
H&R Block (HRB) 0.0 $408k 11k 36.19
Noble Energy 0.0 $356k 12k 30.18
RPM International (RPM) 0.0 $613k 15k 41.88
Ritchie Bros. Auctioneers Inco 0.0 $305k 12k 25.90
Solera Holdings 0.0 $551k 10k 54.05
Sonoco Products Company (SON) 0.0 $463k 12k 37.81
Waste Connections 0.0 $597k 12k 48.59
Best Buy (BBY) 0.0 $383k 10k 37.14
Boston Scientific Corporation (BSX) 0.0 $816k 50k 16.42
Granite Construction (GVA) 0.0 $356k 12k 29.65
Newell Rubbermaid (NWL) 0.0 $844k 21k 39.70
TECO Energy 0.0 $747k 28k 26.26
Tidewater 0.0 $390k 30k 13.13
Masco Corporation (MAS) 0.0 $732k 29k 25.18
Cadence Design Systems (CDNS) 0.0 $481k 23k 20.68
Potash Corp. Of Saskatchewan I 0.0 $742k 36k 20.56
Forward Air Corporation 0.0 $492k 12k 41.52
Callaway Golf Company (MODG) 0.0 $292k 35k 8.34
Gartner (IT) 0.0 $858k 10k 83.95
Cemex SAB de CV (CX) 0.0 $505k 70k 7.23
Computer Sciences Corporation 0.0 $769k 13k 61.37
Hess (HES) 0.0 $717k 14k 50.07
Xerox Corporation 0.0 $800k 82k 9.73
Torchmark Corporation 0.0 $616k 11k 56.41
Shinhan Financial (SHG) 0.0 $473k 14k 34.83
Williams Companies (WMB) 0.0 $810k 22k 36.87
Murphy Oil Corporation (MUR) 0.0 $402k 17k 24.21
Whole Foods Market 0.0 $582k 18k 32.05
Hospitality Properties Trust 0.0 $317k 12k 25.55
Sturm, Ruger & Company (RGR) 0.0 $636k 11k 58.67
Regal Entertainment 0.0 $472k 25k 18.70
Ii-vi 0.0 $587k 37k 16.09
FLIR Systems 0.0 $380k 14k 27.98
Janus Capital 0.0 $297k 22k 13.62
Dover Corporation (DOV) 0.0 $674k 12k 57.16
New York Community Ban 0.0 $665k 37k 18.05
Old Republic International Corporation (ORI) 0.0 $606k 39k 15.64
Xcel Energy (XEL) 0.0 $816k 23k 35.42
TCF Financial Corporation 0.0 $319k 21k 15.16
Sears Holdings Corporation 0.0 $305k 14k 22.61
Kennametal (KMT) 0.0 $316k 13k 24.91
Pos (PKX) 0.0 $740k 21k 35.04
Umpqua Holdings Corporation 0.0 $489k 30k 16.29
Wynn Resorts (WYNN) 0.0 $856k 16k 53.12
Yahoo! 0.0 $502k 17k 28.89
PowerShares DB Com Indx Trckng Fund 0.0 $554k 37k 15.14
Amdocs Ltd ord (DOX) 0.0 $632k 11k 56.87
Juniper Networks (JNPR) 0.0 $616k 24k 25.72
Entergy Corporation (ETR) 0.0 $799k 12k 65.07
Aircastle 0.0 $335k 16k 20.61
American Capital 0.0 $634k 52k 12.15
Celanese Corporation (CE) 0.0 $618k 10k 59.17
Owens-Illinois 0.0 $539k 26k 20.69
Rogers Communications -cl B (RCI) 0.0 $454k 13k 34.45
Zions Bancorporation (ZION) 0.0 $371k 14k 27.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $475k 45k 10.53
Ingram Micro 0.0 $540k 20k 27.23
Mizuho Financial (MFG) 0.0 $405k 109k 3.71
PolyOne Corporation 0.0 $346k 12k 29.34
Assured Guaranty (AGO) 0.0 $639k 26k 25.00
Benchmark Electronics (BHE) 0.0 $337k 16k 21.75
Cheesecake Factory Incorporated (CAKE) 0.0 $555k 10k 53.92
Chico's FAS 0.0 $786k 50k 15.73
Cinemark Holdings (CNK) 0.0 $573k 18k 32.51
NTT DoCoMo 0.0 $703k 42k 16.90
DreamWorks Animation SKG 0.0 $376k 22k 17.43
Gorman-Rupp Company (GRC) 0.0 $428k 18k 23.96
Harmonic (HLIT) 0.0 $303k 52k 5.81
Banco Itau Holding Financeira (ITUB) 0.0 $308k 47k 6.62
Jabil Circuit (JBL) 0.0 $536k 24k 22.36
Manhattan Associates (MANH) 0.0 $667k 11k 62.27
EnPro Industries (NPO) 0.0 $751k 19k 39.15
Omega Healthcare Investors (OHI) 0.0 $663k 19k 35.13
Sun Hydraulics Corporation 0.0 $360k 13k 27.48
Banco Santander (SAN) 0.0 $750k 142k 5.28
Marten Transport (MRTN) 0.0 $762k 47k 16.17
Myriad Genetics (MYGN) 0.0 $681k 18k 37.48
Urban Outfitters (URBN) 0.0 $334k 11k 29.36
BT 0.0 $813k 13k 63.81
Calgon Carbon Corporation 0.0 $345k 22k 15.57
Corrections Corporation of America 0.0 $336k 11k 29.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $550k 14k 38.98
H.B. Fuller Company (FUL) 0.0 $464k 14k 33.99
Glacier Ban (GBCI) 0.0 $325k 12k 26.39
Hancock Holding Company (HWC) 0.0 $331k 12k 27.04
Marcus Corporation (MCS) 0.0 $523k 27k 19.33
Sasol (SSL) 0.0 $697k 25k 27.85
Imax Corp Cad (IMAX) 0.0 $410k 12k 33.80
United Natural Foods (UNFI) 0.0 $579k 12k 48.49
Allegheny Technologies Incorporated (ATI) 0.0 $315k 22k 14.20
Teradyne (TER) 0.0 $489k 27k 18.01
Central Fd Cda Ltd cl a 0.0 $358k 34k 10.58
National Retail Properties (NNN) 0.0 $667k 18k 36.30
Kimco Realty Corporation (KIM) 0.0 $681k 28k 24.42
Silver Wheaton Corp 0.0 $421k 35k 12.01
iShares Silver Trust (SLV) 0.0 $546k 39k 13.86
Generac Holdings (GNRC) 0.0 $337k 11k 30.12
SPDR S&P Dividend (SDY) 0.0 $762k 11k 72.21
Allied World Assurance 0.0 $798k 21k 38.16
Coca-cola Enterprises 0.0 $803k 17k 48.33
Hldgs (UAL) 0.0 $673k 13k 53.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $497k 20k 24.35
Chemtura Corporation 0.0 $828k 29k 28.63
Opko Health (OPK) 0.0 $359k 43k 8.40
Mistras (MG) 0.0 $314k 24k 12.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $504k 13k 38.62
PowerShares Intl. Dividend Achiev. 0.0 $446k 31k 14.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $711k 18k 39.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $608k 14k 45.19
Telus Ord (TU) 0.0 $337k 11k 31.54
Powershares Senior Loan Portfo mf 0.0 $321k 14k 23.06
Mosaic (MOS) 0.0 $744k 24k 31.10
Wendy's/arby's Group (WEN) 0.0 $323k 37k 8.64
Telefonica Brasil Sa 0.0 $463k 51k 9.12
Xylem (XYL) 0.0 $490k 15k 32.88
Michael Kors Holdings 0.0 $560k 13k 42.28
Tenet Healthcare Corporation (THC) 0.0 $439k 12k 36.94
Artisan Partners (APAM) 0.0 $669k 19k 35.24
Liberty Global Inc C 0.0 $714k 17k 41.04
Liberty Global Inc Com Ser A 0.0 $599k 14k 42.91
Blackstone Mtg Tr (BXMT) 0.0 $327k 12k 27.47
News (NWSA) 0.0 $716k 57k 12.61
Noble Corp Plc equity 0.0 $305k 28k 10.92
American Airls (AAL) 0.0 $856k 22k 38.85
Sp Plus 0.0 $397k 17k 23.12
Navient Corporation equity (NAVI) 0.0 $653k 58k 11.25
Ally Financial (ALLY) 0.0 $495k 24k 20.37
Pra (PRAA) 0.0 $823k 16k 52.89
Dhi (DHX) 0.0 $483k 66k 7.31
Msg Network Inc cl a 0.0 $298k 14k 21.77
America Movil Sab De Cv spon adr l 0.0 $0 27k 0.00
ICICI Bank (IBN) 0.0 $0 55k 0.00
Genworth Financial (GNW) 0.0 $234k 51k 4.61
Exxon Mobil Corporation (XOM) 0.0 $0 176k 0.00
Monsanto Company 0.0 $0 91k 0.00
Pulte (PHM) 0.0 $251k 13k 18.88
Harsco Corporation (NVRI) 0.0 $257k 28k 9.07
Heartland Express (HTLD) 0.0 $265k 13k 19.93
Trimble Navigation (TRMB) 0.0 $0 31k 0.00
Red Hat 0.0 $0 10k 0.00
Mentor Graphics Corporation 0.0 $270k 11k 24.67
Encana Corp 0.0 $0 188k 0.00
TrueBlue (TBI) 0.0 $226k 10k 22.42
Radian (RDN) 0.0 $237k 15k 15.88
CONSOL Energy 0.0 $204k 21k 9.80
salesforce (CRM) 0.0 $0 19k 0.00
Fairchild Semiconductor International 0.0 $268k 19k 14.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 60k 0.00
Bruker Corporation (BRKR) 0.0 $233k 14k 16.47
Cognex Corporation (CGNX) 0.0 $0 31k 0.00
CenterPoint Energy (CNP) 0.0 $249k 14k 18.01
Daktronics (DAKT) 0.0 $215k 25k 8.67
LSB Industries (LXU) 0.0 $222k 15k 15.30
Semtech Corporation (SMTC) 0.0 $284k 19k 15.12
Brookdale Senior Living (BKD) 0.0 $270k 12k 22.95
Brocade Communications Systems 0.0 $217k 21k 10.37
Douglas Dynamics (PLOW) 0.0 $207k 10k 19.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $260k 24k 10.70
MFS Government Markets Income Trust (MGF) 0.0 $261k 49k 5.38
Yandex Nv-a (NBIS) 0.0 $0 41k 0.00
Tim Participacoes Sa- 0.0 $283k 30k 9.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 41k 0.00
Alps Etf Tr us eqthivolpt wr 0.0 $251k 12k 20.98
Sirius Xm Holdings 0.0 $209k 56k 3.75
Outfront Media 0.0 $285k 14k 20.78
Chemours (CC) 0.0 $0 323k 0.00
Columbia Pipeline 0.0 $267k 15k 18.29