Natixis Asset Management Advisors

Ngam Advisors as of Dec. 31, 2015

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 978 positions in its portfolio as reported in the December 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 $132M 1.6M 80.76
Facebook Inc cl a (META) 1.8 $111M 663k 166.67
iShares MSCI EAFE Value Index (EFV) 1.7 $104M 2.2M 46.52
Spdr S&p 500 Etf (SPY) 1.4 $83M 405k 203.87
Microsoft Corporation (MSFT) 1.3 $77M 1.4M 55.48
Visa (V) 1.3 $77M 988k 77.55
JPMorgan Chase & Co. (JPM) 1.0 $60M 906k 66.03
Cisco Systems (CSCO) 1.0 $60M 2.2M 27.18
Alphabet Inc Class C cs (GOOG) 0.9 $56M 73k 758.87
Amazon (AMZN) 0.9 $53M 107k 500.00
Wells Fargo & Company (WFC) 0.9 $52M 965k 54.38
Qualcomm (QCOM) 0.8 $52M 1.0M 49.91
Apple (AAPL) 0.8 $50M 474k 105.21
Novartis (NVS) 0.8 $50M 576k 86.00
Alphabet Inc Class A cs (GOOGL) 0.8 $50M 75k 666.67
Novo Nordisk A/S (NVO) 0.8 $48M 823k 58.04
Vanguard Growth ETF (VUG) 0.8 $47M 437k 106.39
Procter & Gamble Company (PG) 0.7 $45M 569k 79.41
Monster Beverage Corp (MNST) 0.7 $45M 304k 148.96
Oracle Corporation (ORCL) 0.7 $45M 1.2M 36.54
Vanguard Europe Pacific ETF (VEA) 0.7 $44M 1.2M 36.77
Merck & Co (MRK) 0.7 $41M 771k 52.81
iShares MSCI EAFE Index Fund (EFA) 0.7 $41M 697k 58.72
Alibaba Group Holding (BABA) 0.7 $41M 512k 79.65
Coca-Cola Company (KO) 0.7 $40M 924k 42.96
SEI Investments Company (SEIC) 0.6 $37M 708k 52.40
General Electric Company 0.6 $36M 1.2M 31.15
Schlumberger (SLB) 0.6 $36M 516k 69.78
UnitedHealth (UNH) 0.6 $36M 303k 117.65
Vanguard Value ETF (VTV) 0.6 $35M 433k 81.60
Comcast Corporation (CMCSA) 0.6 $34M 603k 56.44
Autodesk (ADSK) 0.6 $34M 554k 60.93
United Parcel Service (UPS) 0.5 $31M 318k 96.23
Johnson & Johnson (JNJ) 0.5 $28M 271k 102.67
iShares Russell 1000 Value Index (IWD) 0.5 $28M 288k 97.86
Ishares Tr cur hdg ms emu (HEZU) 0.5 $28M 1.1M 25.82
Expeditors International of Washington (EXPD) 0.5 $28M 610k 45.10
Pfizer (PFE) 0.4 $27M 825k 32.26
Amgen (AMGN) 0.4 $26M 162k 162.33
Vanguard Short-Term Bond ETF (BSV) 0.4 $27M 333k 79.57
Citigroup (C) 0.4 $26M 502k 51.77
Simon Property (SPG) 0.4 $25M 130k 194.44
Medtronic (MDT) 0.4 $25M 327k 76.93
Berkshire Hathaway (BRK.B) 0.4 $24M 183k 132.10
Home Depot (HD) 0.4 $24M 180k 132.25
Intel Corporation (INTC) 0.4 $24M 690k 34.45
ARM Holdings 0.4 $24M 524k 45.27
Express Scripts Holding 0.4 $24M 275k 87.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $23M 511k 45.11
Philip Morris International (PM) 0.4 $23M 256k 87.92
Accenture (ACN) 0.4 $23M 216k 104.53
Varian Medical Systems 0.4 $22M 275k 80.80
American Express Company (AXP) 0.3 $21M 306k 69.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $21M 491k 43.41
Goldman Sachs (GS) 0.3 $21M 115k 180.22
FactSet Research Systems (FDS) 0.3 $21M 126k 162.57
iShares Russell 2000 Index (IWM) 0.3 $21M 183k 112.61
Allergan 0.3 $21M 66k 312.54
Verizon Communications (VZ) 0.3 $20M 429k 46.25
Yum! Brands (YUM) 0.3 $20M 275k 73.05
Honeywell International (HON) 0.3 $20M 197k 103.52
United Technologies Corporation 0.3 $20M 210k 96.15
British American Tobac (BTI) 0.3 $20M 185k 110.45
American International (AIG) 0.3 $20M 326k 61.97
CVS Caremark Corporation (CVS) 0.3 $20M 199k 97.82
Thermo Fisher Scientific (TMO) 0.3 $19M 136k 141.86
priceline.com Incorporated 0.3 $19M 19k 1000.00
Nasdaq Omx (NDAQ) 0.3 $18M 313k 58.17
Lowe's Companies (LOW) 0.3 $18M 237k 76.03
Travelers Companies (TRV) 0.3 $17M 154k 112.76
Vwr Corp cash securities 0.3 $18M 634k 28.31
Public Storage (PSA) 0.3 $17M 69k 247.70
Equity Residential (EQR) 0.3 $17M 211k 81.59
Jarden Corporation 0.3 $17M 293k 57.12
Taiwan Semiconductor Mfg (TSM) 0.3 $17M 727k 22.75
Paypal Holdings (PYPL) 0.3 $17M 351k 47.62
Cerner Corporation 0.3 $16M 261k 60.17
Cognizant Technology Solutions (CTSH) 0.2 $15M 241k 60.02
PNC Financial Services (PNC) 0.2 $14M 151k 95.34
PPG Industries (PPG) 0.2 $15M 147k 98.82
Automatic Data Processing (ADP) 0.2 $15M 172k 84.72
GlaxoSmithKline 0.2 $15M 359k 40.36
MetLife (MET) 0.2 $14M 298k 48.23
Abbott Laboratories (ABT) 0.2 $14M 307k 44.93
Walt Disney Company (DIS) 0.2 $14M 133k 105.08
Illinois Tool Works (ITW) 0.2 $14M 150k 92.68
Delphi Automotive 0.2 $14M 161k 85.74
Ishares Inc core msci emkt (IEMG) 0.2 $14M 351k 39.39
Ubs Group (UBS) 0.2 $14M 735k 19.37
Welltower Inc Com reit (WELL) 0.2 $14M 206k 68.03
BlackRock 0.2 $13M 39k 340.55
Broadridge Financial Solutions (BR) 0.2 $14M 253k 53.73
Chevron Corporation (CVX) 0.2 $14M 151k 89.94
Honda Motor (HMC) 0.2 $13M 416k 31.93
Pepsi (PEP) 0.2 $13M 133k 99.96
Anheuser-Busch InBev NV (BUD) 0.2 $13M 107k 125.00
AvalonBay Communities (AVB) 0.2 $13M 73k 184.13
Servicemaster Global 0.2 $13M 340k 39.24
Avago Technologies 0.2 $14M 93k 145.08
M&T Bank Corporation (MTB) 0.2 $13M 104k 121.18
Northrop Grumman Corporation (NOC) 0.2 $13M 68k 188.89
Unilever 0.2 $13M 293k 43.32
Gilead Sciences (GILD) 0.2 $13M 129k 101.19
Reliance Steel & Aluminum (RS) 0.2 $13M 223k 57.90
Unilever (UL) 0.2 $13M 301k 43.12
Nippon Telegraph & Telephone (NTTYY) 0.2 $13M 315k 39.74
First American Financial (FAF) 0.2 $13M 353k 35.90
iShares Barclays TIPS Bond Fund (TIP) 0.2 $13M 116k 109.68
Vodafone Group New Adr F (VOD) 0.2 $13M 391k 32.25
Liberty Media 0.2 $12M 446k 27.32
Sanofi-Aventis SA (SNY) 0.2 $12M 289k 42.66
Total (TTE) 0.2 $12M 265k 44.89
Prudential Public Limited Company (PUK) 0.2 $13M 277k 45.08
Celgene Corporation 0.2 $12M 104k 119.76
Boston Properties (BXP) 0.2 $12M 96k 127.54
KAR Auction Services (KAR) 0.2 $12M 335k 37.03
Prologis (PLD) 0.2 $12M 279k 42.92
Walgreen Boots Alliance 0.2 $12M 141k 85.17
Chubb (CB) 0.2 $12M 104k 116.88
Fidelity National Information Services (FIS) 0.2 $11M 186k 60.60
LKQ Corporation (LKQ) 0.2 $11M 380k 29.63
Union Pacific Corporation (UNP) 0.2 $12M 150k 78.19
eBay (EBAY) 0.2 $12M 431k 27.48
Occidental Petroleum Corporation (OXY) 0.2 $12M 170k 67.66
Target Corporation (TGT) 0.2 $12M 158k 72.62
Biogen Idec (BIIB) 0.2 $12M 37k 306.35
Danaher Corporation (DHR) 0.2 $12M 126k 92.88
General Motors Company (GM) 0.2 $11M 335k 34.01
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $12M 375k 30.85
Te Connectivity Ltd for 0.2 $11M 176k 64.61
Hca Holdings (HCA) 0.2 $12M 156k 74.07
Aon 0.2 $11M 123k 92.21
Bank of America Corporation (BAC) 0.2 $11M 657k 16.83
At&t (T) 0.2 $11M 317k 34.41
Adobe Systems Incorporated (ADBE) 0.2 $11M 116k 93.94
Altria (MO) 0.2 $11M 187k 58.19
Prosperity Bancshares (PB) 0.2 $11M 224k 47.86
SPECTRUM BRANDS Hldgs 0.2 $11M 105k 101.80
CACI International (CACI) 0.2 $11M 114k 92.78
Anadarko Petroleum Corporation 0.2 $11M 219k 48.58
Texas Instruments Incorporated (TXN) 0.2 $11M 193k 54.81
Verisk Analytics (VRSK) 0.2 $10M 154k 66.67
Teleflex Incorporated (TFX) 0.2 $10M 78k 131.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $10M 716k 14.23
Perrigo Company (PRGO) 0.2 $10M 70k 144.70
HSBC Holdings (HSBC) 0.2 $9.5M 240k 39.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $9.9M 88k 113.19
Bristol Myers Squibb (BMY) 0.2 $9.6M 139k 68.79
3M Company (MMM) 0.2 $9.9M 66k 150.71
J.B. Hunt Transport Services (JBHT) 0.2 $9.6M 131k 73.35
AstraZeneca (AZN) 0.2 $9.5M 280k 33.95
Starbucks Corporation (SBUX) 0.2 $9.7M 161k 60.03
Ventas (VTR) 0.2 $9.9M 175k 56.43
Amphenol Corporation (APH) 0.2 $9.9M 189k 52.24
PowerShares QQQ Trust, Series 1 0.2 $9.9M 88k 111.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $9.7M 85k 114.01
Verint Systems (VRNT) 0.2 $9.8M 241k 40.57
Vanguard REIT ETF (VNQ) 0.2 $9.7M 122k 79.59
Market Vectors Short Municipal Index ETF 0.2 $9.8M 556k 17.53
Marathon Petroleum Corp (MPC) 0.2 $10M 193k 51.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $9.8M 204k 48.35
Teva Pharmaceutical Industries (TEVA) 0.1 $9.3M 142k 65.62
Carnival Corporation (CCL) 0.1 $8.9M 163k 54.48
Analog Devices (ADI) 0.1 $9.3M 168k 55.31
EOG Resources (EOG) 0.1 $8.9M 126k 70.80
ITC Holdings 0.1 $9.0M 229k 39.25
Laclede 0.1 $8.9M 149k 59.41
Abb (ABBNY) 0.1 $9.2M 517k 17.73
Manulife Finl Corp (MFC) 0.1 $8.9M 595k 14.98
Ipath Dow Jones-aig Commodity (DJP) 0.1 $8.8M 412k 21.47
Mondelez Int (MDLZ) 0.1 $9.1M 202k 44.82
Synchrony Financial (SYF) 0.1 $9.2M 302k 30.41
Kraft Heinz (KHC) 0.1 $9.1M 125k 72.84
Signature Bank (SBNY) 0.1 $8.7M 57k 153.36
FedEx Corporation (FDX) 0.1 $8.8M 59k 148.99
McDonald's Corporation (MCD) 0.1 $8.4M 71k 118.14
Core Laboratories 0.1 $8.8M 81k 108.74
Cummins (CMI) 0.1 $8.8M 100k 88.02
Raytheon Company 0.1 $8.3M 67k 124.54
Royal Dutch Shell 0.1 $8.8M 192k 45.80
Stericycle (SRCL) 0.1 $8.8M 73k 120.60
Bce (BCE) 0.1 $8.3M 216k 38.62
Tenne 0.1 $8.8M 192k 45.91
Silgan Holdings (SLGN) 0.1 $8.7M 163k 53.72
Webster Financial Corporation (WBS) 0.1 $8.6M 233k 37.19
Ares Capital Corporation (ARCC) 0.1 $8.2M 578k 14.25
NorthWestern Corporation (NWE) 0.1 $8.8M 163k 54.25
Vectren Corporation 0.1 $8.5M 201k 42.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $8.8M 102k 85.78
WisdomTree Japan Total Dividend (DXJ) 0.1 $8.6M 172k 50.08
Vanguard Total World Stock Idx (VT) 0.1 $8.6M 149k 57.62
Abbvie (ABBV) 0.1 $8.7M 148k 59.26
Weatherford Intl Plc ord 0.1 $8.3M 994k 8.39
Liberty Media Corp Del Com Ser C 0.1 $8.4M 221k 38.08
Catalent 0.1 $8.5M 338k 25.03
Caterpillar (CAT) 0.1 $8.0M 117k 67.98
Snap-on Incorporated (SNA) 0.1 $7.9M 46k 171.45
Dun & Bradstreet Corporation 0.1 $8.1M 78k 103.93
General Mills (GIS) 0.1 $8.1M 140k 57.67
General Dynamics Corporation (GD) 0.1 $7.9M 58k 137.35
Mead Johnson Nutrition 0.1 $7.6M 97k 78.95
Broadcom Corporation 0.1 $8.1M 140k 57.82
FirstMerit Corporation 0.1 $8.0M 430k 18.65
Intercontinental Exchange (ICE) 0.1 $8.2M 32k 256.25
Anthem (ELV) 0.1 $7.7M 55k 139.45
MasterCard Incorporated (MA) 0.1 $7.5M 83k 90.91
U.S. Bancorp (USB) 0.1 $7.5M 177k 42.67
Costco Wholesale Corporation (COST) 0.1 $7.5M 46k 161.50
Eli Lilly & Co. (LLY) 0.1 $7.2M 85k 84.24
HSN 0.1 $7.3M 145k 50.67
Hillenbrand (HI) 0.1 $7.2M 242k 29.63
Morgan Stanley (MS) 0.1 $7.4M 233k 31.81
AmerisourceBergen (COR) 0.1 $7.0M 68k 103.71
Mettler-Toledo International (MTD) 0.1 $7.1M 21k 339.12
TJX Companies (TJX) 0.1 $7.5M 105k 70.91
Prudential Financial (PRU) 0.1 $7.4M 91k 81.43
WABCO Holdings 0.1 $7.3M 71k 102.27
Aspen Insurance Holdings 0.1 $7.1M 147k 48.30
Graphic Packaging Holding Company (GPK) 0.1 $7.5M 583k 12.83
AmSurg 0.1 $7.2M 95k 76.00
L-3 Communications Holdings 0.1 $7.3M 61k 119.50
Taubman Centers 0.1 $7.5M 98k 76.72
Nxp Semiconductors N V (NXPI) 0.1 $7.1M 84k 84.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.1M 66k 107.71
Vanguard Extended Market ETF (VXF) 0.1 $7.3M 87k 83.80
Ishares Tr fltg rate nt (FLOT) 0.1 $7.5M 149k 50.44
Transunion (TRU) 0.1 $7.0M 255k 27.57
Willis Towers Watson (WTW) 0.1 $7.6M 59k 128.65
Reinsurance Group of America (RGA) 0.1 $6.5M 77k 85.55
Ecolab (ECL) 0.1 $6.8M 59k 114.38
Citrix Systems 0.1 $6.8M 90k 75.65
Microchip Technology (MCHP) 0.1 $6.4M 138k 46.54
E.I. du Pont de Nemours & Company 0.1 $7.0M 104k 66.56
Lockheed Martin Corporation (LMT) 0.1 $6.4M 30k 217.11
International Business Machines (IBM) 0.1 $6.7M 49k 137.59
Baidu (BIDU) 0.1 $6.6M 35k 188.96
First Cash Financial Services 0.1 $6.5M 173k 37.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.6M 82k 81.39
Federal Realty Inv. Trust 0.1 $6.8M 47k 146.11
Camden Property Trust (CPT) 0.1 $6.4M 84k 76.76
Commscope Hldg (COMM) 0.1 $6.4M 247k 25.89
Union Bankshares Corporation 0.1 $6.4M 253k 25.24
Crown Holdings (CCK) 0.1 $6.0M 119k 50.70
Lear Corporation (LEA) 0.1 $6.0M 49k 122.82
Time Warner 0.1 $6.2M 96k 64.67
Ameriprise Financial (AMP) 0.1 $5.9M 55k 106.44
Northern Trust Corporation (NTRS) 0.1 $6.3M 88k 72.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.4M 51k 125.82
Synopsys (SNPS) 0.1 $6.0M 132k 45.61
Capital One Financial (COF) 0.1 $6.3M 87k 72.19
Colgate-Palmolive Company (CL) 0.1 $6.2M 80k 76.92
PT Telekomunikasi Indonesia (TLK) 0.1 $6.0M 136k 44.40
Sap (SAP) 0.1 $5.9M 74k 79.12
Clorox Company (CLX) 0.1 $5.8M 46k 126.82
Prestige Brands Holdings (PBH) 0.1 $5.9M 115k 51.47
Grand Canyon Education (LOPE) 0.1 $6.0M 151k 40.12
Applied Materials (AMAT) 0.1 $5.9M 316k 18.67
W.R. Grace & Co. 0.1 $6.0M 60k 99.59
Alere 0.1 $5.9M 150k 39.09
KapStone Paper and Packaging 0.1 $6.0M 264k 22.59
Seagate Technology Com Stk 0.1 $6.3M 172k 36.66
SanDisk Corporation 0.1 $6.2M 82k 75.99
Mednax (MD) 0.1 $5.9M 83k 71.66
Macerich Company (MAC) 0.1 $5.9M 73k 80.69
American Water Works (AWK) 0.1 $6.4M 107k 59.75
CNO Financial (CNO) 0.1 $5.9M 311k 19.09
iShares Lehman Aggregate Bond (AGG) 0.1 $6.3M 58k 108.01
Six Flags Entertainment (SIX) 0.1 $5.9M 108k 54.94
Vanguard Emerging Markets ETF (VWO) 0.1 $6.2M 189k 32.71
Piedmont Office Realty Trust (PDM) 0.1 $6.1M 325k 18.88
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $6.3M 829k 7.59
Cubesmart (CUBE) 0.1 $5.9M 192k 30.62
American Tower Reit (AMT) 0.1 $5.9M 61k 96.95
Phillips 66 (PSX) 0.1 $6.3M 77k 81.72
Wpp Plc- (WPP) 0.1 $6.2M 54k 114.74
Wisdom Tree Tr uk hedg 0.1 $6.1M 263k 23.06
Investors Ban 0.1 $6.1M 492k 12.44
Tyco International 0.1 $5.9M 186k 31.91
Bwx Technologies (BWXT) 0.1 $6.2M 195k 31.77
State Street Corporation (STT) 0.1 $5.4M 82k 66.33
Arthur J. Gallagher & Co. (AJG) 0.1 $5.2M 127k 40.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.7M 132k 42.84
Canadian Natl Ry (CNI) 0.1 $5.6M 100k 55.93
Brown-Forman Corporation (BF.B) 0.1 $5.5M 55k 99.27
Dow Chemical Company 0.1 $5.3M 102k 51.51
Shire 0.1 $5.7M 28k 205.04
Energy Select Sector SPDR (XLE) 0.1 $5.6M 93k 60.32
Estee Lauder Companies (EL) 0.1 $5.7M 65k 88.05
Wyndham Worldwide Corporation 0.1 $5.4M 75k 72.66
BHP Billiton (BHP) 0.1 $5.4M 210k 25.76
Kirby Corporation (KEX) 0.1 $5.7M 109k 52.63
Greenhill & Co 0.1 $5.2M 182k 28.61
PacWest Ban 0.1 $5.4M 126k 43.10
Signet Jewelers (SIG) 0.1 $5.4M 44k 123.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.7M 57k 98.78
WisdomTree Pacific ex-Japan Ttl Div 0.1 $5.3M 97k 54.59
Adt 0.1 $5.7M 173k 32.98
Wright Express (WEX) 0.1 $5.2M 59k 88.40
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $5.4M 299k 18.22
Ringcentral (RNG) 0.1 $5.4M 229k 23.58
Surgical Care Affiliates 0.1 $5.6M 141k 39.81
Engility Hldgs 0.1 $5.5M 169k 32.48
Nielsen Hldgs Plc Shs Eur 0.1 $5.4M 116k 46.60
First Data 0.1 $5.6M 349k 16.02
Forest City Realty Trust Inc Class A 0.1 $5.2M 239k 21.93
Packaging Corporation of America (PKG) 0.1 $4.6M 73k 63.05
Lincoln National Corporation (LNC) 0.1 $5.0M 99k 50.26
Discover Financial Services 0.1 $5.0M 94k 53.60
Moody's Corporation (MCO) 0.1 $4.9M 49k 100.33
Wal-Mart Stores (WMT) 0.1 $4.8M 78k 61.30
Hologic (HOLX) 0.1 $4.7M 120k 38.69
Host Hotels & Resorts (HST) 0.1 $4.9M 316k 15.34
Nucor Corporation (NUE) 0.1 $4.8M 118k 40.30
Reynolds American 0.1 $4.6M 101k 46.15
McGraw-Hill Companies 0.1 $5.0M 51k 98.58
AFLAC Incorporated (AFL) 0.1 $4.7M 79k 59.90
Aetna 0.1 $4.8M 44k 108.12
McKesson Corporation (MCK) 0.1 $4.8M 24k 197.23
ConocoPhillips (COP) 0.1 $5.1M 109k 46.69
Diageo (DEO) 0.1 $5.0M 46k 109.07
Fluor Corporation (FLR) 0.1 $5.0M 106k 47.22
Nextera Energy (NEE) 0.1 $4.8M 47k 103.80
Nike (NKE) 0.1 $5.1M 86k 58.82
Statoil ASA 0.1 $5.0M 357k 13.96
Alliance Data Systems Corporation (BFH) 0.1 $5.1M 19k 276.53
HDFC Bank (HDB) 0.1 $4.6M 75k 61.64
Toyota Motor Corporation (TM) 0.1 $4.7M 38k 123.04
Delta Air Lines (DAL) 0.1 $4.9M 98k 50.69
Maximus (MMS) 0.1 $5.2M 92k 56.25
American Campus Communities 0.1 $4.6M 112k 41.34
Intuit (INTU) 0.1 $4.6M 48k 96.50
IPG Photonics Corporation (IPGP) 0.1 $4.6M 32k 142.86
Southwest Airlines (LUV) 0.1 $5.1M 119k 43.06
VeriFone Systems 0.1 $5.0M 178k 28.02
Raymond James Financial (RJF) 0.1 $4.9M 85k 57.97
Silicon Laboratories (SLAB) 0.1 $4.8M 100k 48.54
Skyworks Solutions (SWKS) 0.1 $4.8M 62k 76.84
F5 Networks (FFIV) 0.1 $4.7M 37k 125.00
Integra LifeSciences Holdings (IART) 0.1 $4.9M 73k 67.78
ICF International (ICFI) 0.1 $4.7M 133k 35.56
Lloyds TSB (LYG) 0.1 $4.9M 1.1M 4.37
iShares Russell 1000 Growth Index (IWF) 0.1 $4.8M 48k 99.49
iShares Russell 2000 Value Index (IWN) 0.1 $4.6M 50k 91.93
Dollar General (DG) 0.1 $4.9M 68k 71.84
iShares Russell 3000 Value Index (IUSV) 0.1 $4.6M 36k 127.40
Itt 0.1 $4.9M 134k 36.32
Libertyinteractivecorp lbtventcoma 0.1 $4.7M 104k 45.11
Eaton (ETN) 0.1 $4.6M 88k 52.04
Relx (RELX) 0.1 $4.8M 270k 17.84
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $4.7M 216k 21.76
Calatlantic 0.1 $4.8M 126k 37.92
Ryanair Holdings (RYAAY) 0.1 $4.6M 54k 86.47
Arris 0.1 $4.9M 159k 30.57
BP (BP) 0.1 $4.0M 129k 31.26
Time Warner Cable 0.1 $4.4M 24k 185.60
Cnooc 0.1 $4.0M 38k 104.38
CBS Corporation 0.1 $4.1M 87k 47.13
Dominion Resources (D) 0.1 $4.3M 64k 67.64
Lennar Corporation (LEN) 0.1 $4.0M 81k 48.92
Zebra Technologies (ZBRA) 0.1 $4.2M 60k 69.65
Avery Dennison Corporation (AVY) 0.1 $4.2M 68k 62.52
Boeing Company (BA) 0.1 $4.2M 29k 144.60
Johnson Controls 0.1 $4.5M 113k 39.44
Akamai Technologies (AKAM) 0.1 $4.2M 81k 52.63
United Rentals (URI) 0.1 $4.4M 61k 72.53
National-Oilwell Var 0.1 $4.0M 119k 33.50
Kroger (KR) 0.1 $4.3M 103k 41.83
Allstate Corporation (ALL) 0.1 $4.3M 69k 62.10
Credit Suisse Group 0.1 $4.2M 196k 21.69
Halliburton Company (HAL) 0.1 $4.3M 125k 34.02
NCR Corporation (VYX) 0.1 $4.4M 178k 24.46
Royal Dutch Shell 0.1 $4.2M 90k 46.04
Canadian Pacific Railway 0.1 $4.2M 33k 127.61
Live Nation Entertainment (LYV) 0.1 $4.6M 185k 24.57
Hertz Global Holdings 0.1 $4.5M 318k 14.24
Under Armour (UAA) 0.1 $4.3M 53k 80.62
Microsemi Corporation 0.1 $4.1M 126k 32.59
American Equity Investment Life Holding 0.1 $4.1M 170k 24.03
Macquarie Infrastructure Company 0.1 $4.5M 62k 72.61
Sirona Dental Systems 0.1 $4.2M 39k 109.57
Sovran Self Storage 0.1 $4.5M 42k 107.31
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.4M 155k 28.42
Lennox International (LII) 0.1 $4.0M 32k 124.89
Equity Lifestyle Properties (ELS) 0.1 $4.3M 65k 66.67
First Merchants Corporation (FRME) 0.1 $4.2M 167k 25.42
DuPont Fabros Technology 0.1 $4.1M 129k 31.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.1M 39k 105.78
Market Vectors-Inter. Muni. Index 0.1 $4.6M 190k 23.97
Visteon Corporation (VC) 0.1 $4.2M 36k 114.51
Hd Supply 0.1 $4.5M 149k 30.03
Allegion Plc equity (ALLE) 0.1 $4.3M 66k 65.92
Hmh Holdings 0.1 $4.4M 204k 21.78
Endo International 0.1 $4.6M 75k 61.23
Pentair cs (PNR) 0.1 $4.0M 80k 49.53
Sabre (SABR) 0.1 $4.6M 163k 27.97
Civitas Solutions 0.1 $4.0M 139k 28.79
Westrock (WRK) 0.1 $4.6M 100k 45.62
Multi Packaging Solutions In 0.1 $4.3M 249k 17.35
Surgery Partners (SGRY) 0.1 $4.5M 218k 20.49
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 82k 41.21
IAC/InterActive 0.1 $3.8M 63k 60.05
Archer Daniels Midland Company (ADM) 0.1 $3.6M 97k 36.72
Interval Leisure 0.1 $3.4M 215k 15.61
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 28k 127.31
Kohl's Corporation (KSS) 0.1 $3.6M 75k 47.64
NVIDIA Corporation (NVDA) 0.1 $3.5M 106k 32.96
W.W. Grainger (GWW) 0.1 $3.9M 19k 202.61
Global Payments (GPN) 0.1 $3.6M 55k 64.51
Franklin Electric (FELE) 0.1 $3.8M 142k 27.03
Western Digital (WDC) 0.1 $3.7M 61k 60.06
WellCare Health Plans 0.1 $3.9M 50k 78.21
Valero Energy Corporation (VLO) 0.1 $3.6M 52k 70.73
Omni (OMC) 0.1 $3.6M 47k 75.58
Fiserv (FI) 0.1 $3.9M 42k 91.47
Public Service Enterprise (PEG) 0.1 $3.4M 88k 38.70
Rite Aid Corporation 0.1 $3.9M 502k 7.84
Micron Technology (MU) 0.1 $3.6M 256k 14.16
Enbridge (ENB) 0.1 $3.6M 110k 33.19
Community Health Systems (CYH) 0.1 $3.8M 145k 26.53
Armstrong World Industries (AWI) 0.1 $3.4M 75k 45.73
Quest Diagnostics Incorporated (DGX) 0.1 $3.4M 48k 71.08
Group 1 Automotive (GPI) 0.1 $3.6M 47k 75.69
Gulfport Energy Corporation 0.1 $3.6M 146k 24.57
John Bean Technologies Corporation (JBTM) 0.1 $3.8M 76k 49.84
Sally Beauty Holdings (SBH) 0.1 $3.6M 130k 27.89
Belden (BDC) 0.1 $3.8M 80k 47.68
National Grid 0.1 $3.8M 55k 69.52
Carnival (CUK) 0.1 $3.8M 67k 56.92
Nidec Corporation (NJDCY) 0.1 $3.9M 216k 18.23
iShares S&P MidCap 400 Index (IJH) 0.1 $3.8M 27k 139.33
Vanguard Large-Cap ETF (VV) 0.1 $3.6M 38k 93.51
Acadia Realty Trust (AKR) 0.1 $3.9M 119k 33.15
Charter Communications 0.1 $3.7M 20k 183.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.4M 60k 55.82
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.0M 49k 81.19
Pvh Corporation (PVH) 0.1 $3.6M 49k 73.64
Ddr Corp 0.1 $3.9M 232k 16.84
Duke Energy (DUK) 0.1 $3.8M 54k 71.38
Tcp Capital 0.1 $3.7M 265k 13.93
Zoetis Inc Cl A (ZTS) 0.1 $3.8M 80k 47.93
Constellium Holdco B V cl a 0.1 $3.9M 506k 7.70
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.4M 206k 16.36
Brixmor Prty (BRX) 0.1 $3.6M 141k 25.82
Trinet (TNET) 0.1 $3.7M 193k 19.35
South State Corporation 0.1 $3.4M 47k 71.94
New Residential Investment (RITM) 0.1 $3.5M 290k 12.16
Paramount Group Inc reit (PGRE) 0.1 $3.9M 213k 18.10
Pra Health Sciences 0.1 $3.7M 81k 45.27
Babcock & Wilcox Enterprises 0.1 $3.9M 187k 20.87
Chubb Corporation 0.1 $3.1M 24k 132.66
E TRADE Financial Corporation 0.1 $3.2M 107k 29.65
Cme (CME) 0.1 $3.2M 35k 90.61
Hartford Financial Services (HIG) 0.1 $3.2M 75k 43.46
Charles Schwab Corporation (SCHW) 0.1 $3.2M 99k 32.93
Western Union Company (WU) 0.1 $2.8M 158k 17.91
Total System Services 0.1 $3.1M 62k 49.80
AutoNation (AN) 0.1 $2.8M 46k 59.66
Sony Corporation (SONY) 0.1 $2.8M 115k 24.60
Clean Harbors (CLH) 0.1 $3.0M 72k 41.66
Cardinal Health (CAH) 0.1 $2.8M 32k 89.35
Apache Corporation 0.1 $2.8M 62k 44.48
CarMax (KMX) 0.1 $3.3M 61k 53.97
Franklin Resources (BEN) 0.1 $3.0M 82k 36.81
Nuance Communications 0.1 $2.8M 143k 19.89
Pitney Bowes (PBI) 0.1 $3.1M 148k 20.65
SYSCO Corporation (SYY) 0.1 $3.1M 76k 41.00
International Paper Company (IP) 0.1 $2.9M 78k 37.69
Hanesbrands (HBI) 0.1 $3.3M 113k 29.43
Cooper Companies 0.1 $3.2M 24k 134.22
Tyson Foods (TSN) 0.1 $2.8M 53k 53.33
Williams-Sonoma (WSM) 0.1 $3.2M 54k 58.42
BB&T Corporation 0.1 $2.7M 73k 37.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $3.2M 331k 9.61
Marsh & McLennan Companies (MMC) 0.1 $3.0M 54k 55.40
Ford Motor Company (F) 0.1 $2.9M 204k 14.09
Mitsubishi UFJ Financial (MUFG) 0.1 $3.0M 486k 6.22
Syngenta 0.1 $3.3M 41k 78.75
Barclays (BCS) 0.1 $3.2M 245k 12.96
Fifth Third Ban (FITB) 0.1 $2.7M 137k 20.11
Discovery Communications 0.1 $2.8M 104k 26.68
Dr Pepper Snapple 0.1 $3.1M 34k 93.19
Vornado Realty Trust (VNO) 0.1 $2.8M 28k 99.94
Zimmer Holdings (ZBH) 0.1 $2.9M 29k 97.56
Avis Budget (CAR) 0.1 $2.8M 76k 36.29
ON Semiconductor (ON) 0.1 $2.9M 299k 9.80
salesforce (CRM) 0.1 $3.1M 22k 142.86
Key (KEY) 0.1 $2.9M 222k 13.19
Synaptics, Incorporated (SYNA) 0.1 $2.9M 36k 80.33
Albany Molecular Research 0.1 $3.2M 162k 19.85
Oceaneering International (OII) 0.1 $3.0M 80k 37.52
Teledyne Technologies Incorporated (TDY) 0.1 $2.8M 31k 88.69
Akorn 0.1 $3.1M 82k 37.31
Team 0.1 $3.0M 93k 31.96
Aceto Corporation 0.1 $3.2M 118k 26.98
Church & Dwight (CHD) 0.1 $3.2M 38k 84.87
RBC Bearings Incorporated (RBC) 0.1 $3.2M 50k 64.59
Tanger Factory Outlet Centers (SKT) 0.1 $3.0M 93k 32.70
Materials SPDR (XLB) 0.1 $2.9M 66k 43.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.0M 38k 80.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.3M 31k 105.59
BroadSoft 0.1 $2.8M 79k 35.36
Sabra Health Care REIT (SBRA) 0.1 $3.3M 166k 20.23
Ss&c Technologies Holding (SSNC) 0.1 $3.0M 44k 68.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.8M 41k 66.74
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.0M 98k 31.04
American Assets Trust Inc reit (AAT) 0.1 $3.1M 81k 38.35
Amc Networks Inc Cl A (AMCX) 0.1 $2.8M 37k 74.68
Thermon Group Holdings (THR) 0.1 $2.8M 165k 16.92
Alexander & Baldwin (ALEX) 0.1 $2.8M 79k 35.31
Forum Energy Technolo 0.1 $3.2M 258k 12.46
Asml Holding (ASML) 0.1 $3.0M 34k 88.77
Liberty Media 0.1 $3.3M 83k 39.25
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.8M 157k 18.07
Twitter 0.1 $3.0M 129k 23.14
Extended Stay America 0.1 $3.2M 200k 15.90
Liberty Broadband Corporation (LBRDA) 0.1 $3.1M 59k 51.64
Store Capital Corp reit 0.1 $2.9M 124k 23.20
Milacron Holdings 0.1 $2.8M 225k 12.51
Ionis Pharmaceuticals (IONS) 0.1 $3.1M 49k 61.92
Gramercy Ppty Tr 0.1 $3.3M 424k 7.72
Hasbro (HAS) 0.0 $2.7M 40k 67.35
Ansys (ANSS) 0.0 $2.3M 25k 92.50
Affiliated Managers (AMG) 0.0 $2.7M 17k 159.76
Equifax (EFX) 0.0 $2.4M 22k 111.35
Devon Energy Corporation (DVN) 0.0 $2.7M 83k 32.01
Norfolk Southern (NSC) 0.0 $2.2M 27k 84.56
Cameco Corporation (CCJ) 0.0 $2.2M 181k 12.32
Royal Caribbean Cruises (RCL) 0.0 $2.5M 25k 101.20
T. Rowe Price (TROW) 0.0 $2.2M 31k 71.49
Emerson Electric (EMR) 0.0 $2.6M 54k 47.81
Whirlpool Corporation (WHR) 0.0 $2.3M 16k 146.83
Universal Health Services (UHS) 0.0 $2.6M 22k 119.47
Men's Wearhouse 0.0 $2.2M 153k 14.68
Symantec Corporation 0.0 $2.5M 120k 20.98
Weyerhaeuser Company (WY) 0.0 $2.4M 79k 29.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 367k 6.77
PG&E Corporation (PCG) 0.0 $2.4M 46k 53.15
Southern Company (SO) 0.0 $2.2M 47k 46.78
Harman International Industries 0.0 $2.6M 28k 94.23
Hershey Company (HSY) 0.0 $2.4M 27k 89.27
PPL Corporation (PPL) 0.0 $2.5M 72k 34.13
IDEX Corporation (IEX) 0.0 $2.2M 28k 76.61
Precision Castparts 0.0 $2.5M 11k 231.97
Thor Industries (THO) 0.0 $2.6M 46k 56.16
Endurance Specialty Hldgs Lt 0.0 $2.3M 37k 63.98
Activision Blizzard 0.0 $2.3M 60k 38.70
Invesco (IVZ) 0.0 $2.6M 77k 33.49
Acuity Brands (AYI) 0.0 $2.6M 11k 233.76
Bristow 0.0 $2.3M 87k 25.90
Douglas Emmett (DEI) 0.0 $2.4M 76k 31.19
Alexion Pharmaceuticals 0.0 $2.4M 13k 190.73
Cree 0.0 $2.2M 84k 26.67
Genesee & Wyoming 0.0 $2.6M 48k 53.69
Vector (VGR) 0.0 $2.6M 112k 23.59
Wabtec Corporation (WAB) 0.0 $2.4M 34k 71.12
Ametek (AME) 0.0 $2.3M 43k 53.59
Trimas Corporation (TRS) 0.0 $2.6M 139k 18.65
BioMed Realty Trust 0.0 $2.2M 91k 23.70
Superior Energy Services 0.0 $2.5M 183k 13.47
Carpenter Technology Corporation (CRS) 0.0 $2.7M 88k 30.26
Lakeland Financial Corporation (LKFN) 0.0 $2.4M 51k 46.61
Retail Opportunity Investments 0.0 $2.2M 125k 17.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.6M 51k 49.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 26k 99.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.2M 41k 53.80
Rlj Lodging Trust (RLJ) 0.0 $2.3M 105k 21.63
Capit Bk Fin A 0.0 $2.4M 75k 31.98
Mallinckrodt Pub 0.0 $2.2M 29k 74.62
News Corp Class B cos (NWS) 0.0 $2.5M 182k 13.96
Cdw (CDW) 0.0 $2.2M 52k 42.05
American Homes 4 Rent-a reit (AMH) 0.0 $2.4M 145k 16.66
Hilton Worlwide Hldgs 0.0 $2.5M 115k 21.40
Fs Investment Corporation 0.0 $2.3M 252k 8.99
Knowles (KN) 0.0 $2.2M 161k 13.35
Vistaoutdoor (VSTO) 0.0 $2.6M 60k 44.51
Eversource Energy (ES) 0.0 $2.2M 43k 51.06
China Mobile 0.0 $2.0M 36k 56.31
CMS Energy Corporation (CMS) 0.0 $1.9M 54k 36.07
Corning Incorporated (GLW) 0.0 $1.6M 85k 18.28
Leucadia National 0.0 $1.9M 112k 17.39
Progressive Corporation (PGR) 0.0 $1.8M 56k 31.80
Via 0.0 $2.0M 49k 41.10
Baxter International (BAX) 0.0 $1.9M 50k 38.14
Edwards Lifesciences (EW) 0.0 $1.5M 19k 78.98
IDEXX Laboratories (IDXX) 0.0 $1.6M 22k 72.94
Lincoln Electric Holdings (LECO) 0.0 $2.0M 39k 51.89
NetApp (NTAP) 0.0 $1.9M 71k 26.53
Newmont Mining Corporation (NEM) 0.0 $1.6M 91k 18.00
Polaris Industries (PII) 0.0 $1.6M 19k 85.94
Sealed Air (SEE) 0.0 $1.8M 40k 44.63
Sonoco Products Company (SON) 0.0 $1.7M 43k 40.83
Stanley Black & Decker (SWK) 0.0 $2.0M 19k 106.84
Harris Corporation 0.0 $1.8M 21k 86.92
Ross Stores (ROST) 0.0 $1.6M 30k 53.81
Electronic Arts (EA) 0.0 $1.9M 28k 68.72
Laboratory Corp. of America Holdings 0.0 $1.6M 13k 123.68
Las Vegas Sands (LVS) 0.0 $1.8M 40k 43.84
Bemis Company 0.0 $1.7M 37k 44.69
Foot Locker 0.0 $1.8M 27k 65.09
CenturyLink 0.0 $1.7M 68k 25.16
Newfield Exploration 0.0 $1.8M 55k 32.57
Becton, Dickinson and (BDX) 0.0 $1.8M 12k 154.06
AGCO Corporation (AGCO) 0.0 $1.9M 42k 45.40
Arrow Electronics (ARW) 0.0 $1.7M 32k 54.17
Aegon 0.0 $1.7M 303k 5.67
CIGNA Corporation 0.0 $1.9M 13k 146.49
Praxair 0.0 $1.8M 17k 102.37
Stryker Corporation (SYK) 0.0 $1.8M 19k 92.94
American Electric Power Company (AEP) 0.0 $1.7M 28k 58.28
Exelon Corporation (EXC) 0.0 $1.6M 59k 27.76
Canadian Natural Resources (CNQ) 0.0 $1.7M 76k 21.83
Canon (CAJPY) 0.0 $2.0M 68k 30.13
EMC Corporation 0.0 $1.8M 71k 25.66
Cintas Corporation (CTAS) 0.0 $1.8M 20k 91.04
Dollar Tree (DLTR) 0.0 $1.7M 22k 77.23
D.R. Horton (DHI) 0.0 $1.8M 57k 32.03
Advance Auto Parts (AAP) 0.0 $2.1M 14k 150.48
ConAgra Foods (CAG) 0.0 $1.7M 39k 42.16
Magna Intl Inc cl a (MGA) 0.0 $2.0M 49k 40.56
Robert Half International (RHI) 0.0 $2.0M 41k 47.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.9M 23k 83.05
Constellation Brands (STZ) 0.0 $2.1M 15k 142.44
Ctrip.com International 0.0 $1.9M 40k 46.30
Darling International (DAR) 0.0 $1.7M 163k 10.52
Dolby Laboratories (DLB) 0.0 $1.7M 52k 33.64
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 438k 4.60
Dycom Industries (DY) 0.0 $1.8M 25k 69.98
Edison International (EIX) 0.0 $1.7M 29k 59.25
Eni S.p.A. (E) 0.0 $2.0M 66k 29.81
Kadant (KAI) 0.0 $1.9M 48k 40.61
Lam Research Corporation 0.0 $1.5M 19k 79.47
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 30k 55.37
Middleby Corporation (MIDD) 0.0 $1.6M 15k 107.88
Mobile Mini 0.0 $1.7M 54k 31.14
Nomura Holdings (NMR) 0.0 $1.7M 311k 5.55
Textron (TXT) 0.0 $2.0M 48k 42.02
Westpac Banking Corporation 0.0 $1.6M 65k 24.24
Chicago Bridge & Iron Company 0.0 $2.1M 53k 38.98
Centene Corporation (CNC) 0.0 $2.1M 31k 65.82
Gentex Corporation (GNTX) 0.0 $1.9M 118k 16.01
ImmunoGen 0.0 $2.1M 155k 13.57
Jack Henry & Associates (JKHY) 0.0 $2.0M 26k 78.07
Standex Int'l (SXI) 0.0 $1.8M 21k 83.14
Southern Copper Corporation (SCCO) 0.0 $1.7M 67k 26.12
Tor Dom Bk Cad (TD) 0.0 $1.7M 44k 39.16
Scripps Networks Interactive 0.0 $1.7M 30k 55.21
QEP Resources 0.0 $1.6M 120k 13.40
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 15k 104.20
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 14k 120.14
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 16k 110.65
Aviva 0.0 $1.6M 105k 15.21
Industries N shs - a - (LYB) 0.0 $2.1M 24k 86.92
Chatham Lodging Trust (CLDT) 0.0 $1.9M 95k 20.48
Motorola Solutions (MSI) 0.0 $1.8M 26k 68.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.34
Market Vectors High Yield Muni. Ind 0.0 $1.9M 61k 30.88
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 47k 34.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.8M 66k 27.17
Post Holdings Inc Common (POST) 0.0 $1.8M 29k 61.71
Popular (BPOP) 0.0 $2.0M 69k 28.33
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 35k 51.63
Icon (ICLR) 0.0 $2.1M 27k 76.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 33k 46.14
Ims Health Holdings 0.0 $1.6M 53k 29.41
Axalta Coating Sys (AXTA) 0.0 $2.1M 79k 26.65
Acxiom 0.0 $1.6M 96k 16.83
Petroleo Brasileiro SA (PBR.A) 0.0 $993k 292k 3.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.3M 153k 8.49
CSX Corporation (CSX) 0.0 $1.4M 52k 25.96
Waste Management (WM) 0.0 $1.3M 24k 53.32
Tractor Supply Company (TSCO) 0.0 $949k 11k 85.46
Blackbaud (BLKB) 0.0 $924k 14k 65.88
Carter's (CRI) 0.0 $1.2M 14k 89.03
DENTSPLY International 0.0 $1.2M 19k 60.83
Mattel (MAT) 0.0 $1.3M 50k 27.18
Paychex (PAYX) 0.0 $1.1M 20k 52.91
Ryder System (R) 0.0 $1.5M 26k 56.81
Spectra Energy 0.0 $1.1M 46k 23.94
V.F. Corporation (VFC) 0.0 $1.2M 19k 62.24
Harley-Davidson (HOG) 0.0 $1.2M 27k 45.35
Tiffany & Co. 0.0 $1.1M 15k 76.28
Verisign (VRSN) 0.0 $1.0M 12k 87.34
Timken Company (TKR) 0.0 $1.4M 49k 28.52
Comerica Incorporated (CMA) 0.0 $1.4M 33k 41.83
Newell Rubbermaid (NWL) 0.0 $920k 21k 44.10
Nokia Corporation (NOK) 0.0 $1.3M 180k 7.02
International Flavors & Fragrances (IFF) 0.0 $1.5M 12k 119.66
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 21k 59.15
Xilinx 0.0 $1.4M 30k 46.98
Unum (UNM) 0.0 $1.5M 44k 33.31
Eastman Chemical Company (EMN) 0.0 $1.3M 20k 67.44
Interpublic Group of Companies (IPG) 0.0 $1.2M 52k 23.27
PAREXEL International Corporation 0.0 $1.2M 17k 68.10
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 40k 32.66
Plum Creek Timber 0.0 $977k 21k 47.69
Alcoa 0.0 $1.3M 135k 9.87
Baker Hughes Incorporated 0.0 $1.1M 24k 46.16
Hess (HES) 0.0 $1.5M 30k 48.49
Rio Tinto (RIO) 0.0 $958k 33k 29.12
Gap (GAP) 0.0 $1.3M 55k 24.69
Ca 0.0 $1.2M 44k 28.57
Linear Technology Corporation 0.0 $1.4M 33k 42.47
VCA Antech 0.0 $1.1M 19k 55.00
Dillard's (DDS) 0.0 $1.3M 19k 65.69
Jacobs Engineering 0.0 $1.2M 28k 41.94
Imperial Oil (IMO) 0.0 $1.5M 46k 32.46
Discovery Communications 0.0 $1.4M 56k 25.23
Aptar (ATR) 0.0 $970k 13k 72.68
Gra (GGG) 0.0 $1.2M 16k 72.06
Penske Automotive (PAG) 0.0 $1.4M 32k 42.34
Marathon Oil Corporation (MRO) 0.0 $1.0M 80k 12.59
Carlisle Companies (CSL) 0.0 $1.1M 13k 88.53
Wynn Resorts (WYNN) 0.0 $1.1M 16k 69.19
Toro Company (TTC) 0.0 $1.2M 16k 73.10
Tesoro Corporation 0.0 $1.3M 13k 105.34
Cablevision Systems Corporation 0.0 $1.3M 41k 31.90
CF Industries Holdings (CF) 0.0 $1.2M 30k 40.81
Newpark Resources (NPKI) 0.0 $1.2M 236k 5.28
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0M 82k 12.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $937k 84k 11.22
Littelfuse (LFUS) 0.0 $1.5M 14k 107.03
Oshkosh Corporation (OSK) 0.0 $1.2M 30k 39.02
Concho Resources 0.0 $1.4M 15k 92.85
Dorman Products (DORM) 0.0 $925k 20k 47.49
Oge Energy Corp (OGE) 0.0 $1.4M 53k 26.28
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 31k 46.28
Trinity Industries (TRN) 0.0 $1.3M 53k 24.01
Werner Enterprises (WERN) 0.0 $982k 42k 23.40
BorgWarner (BWA) 0.0 $1.0M 24k 43.21
CRH 0.0 $953k 33k 28.82
Flowserve Corporation (FLS) 0.0 $1.2M 28k 42.09
Hain Celestial (HAIN) 0.0 $1.2M 31k 40.39
Myriad Genetics (MYGN) 0.0 $1.1M 26k 43.16
Texas Roadhouse (TXRH) 0.0 $1.2M 33k 35.78
BT 0.0 $995k 29k 34.60
ORIX Corporation (IX) 0.0 $1.3M 19k 70.23
Realty Income (O) 0.0 $989k 19k 51.61
St. Jude Medical 0.0 $969k 16k 61.76
Cameron International Corporation 0.0 $1.0M 16k 63.21
HCP 0.0 $1.2M 31k 38.25
Towers Watson & Co 0.0 $1.4M 11k 128.50
Suncor Energy (SU) 0.0 $1.5M 57k 25.81
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 12k 115.77
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 15k 88.52
Sensata Technologies Hldg Bv 0.0 $1.5M 33k 46.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 13k 110.73
Xl Group 0.0 $1.3M 33k 39.26
Embraer S A (ERJ) 0.0 $989k 34k 29.55
Hldgs (UAL) 0.0 $1.3M 23k 57.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 11k 108.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 20k 67.16
PowerShares Hgh Yield Corporate Bnd 0.0 $1.0M 60k 17.44
Yandex Nv-a (NBIS) 0.0 $1.5M 51k 29.41
Level 3 Communications 0.0 $1.4M 25k 54.37
Laredo Petroleum Holdings 0.0 $1.3M 164k 7.99
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 56k 25.89
Epam Systems (EPAM) 0.0 $1.2M 16k 78.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 72k 15.27
stock 0.0 $1.1M 18k 58.83
Servicenow (NOW) 0.0 $1.1M 13k 86.56
Starz - Liberty Capital 0.0 $1.3M 40k 33.50
Axiall 0.0 $1.1M 75k 15.40
L Brands 0.0 $1.2M 13k 95.85
Tribune Co New Cl A 0.0 $1.0M 31k 33.81
Twenty-first Century Fox 0.0 $1.2M 43k 27.16
Fox News 0.0 $1.4M 51k 27.23
Orange Sa (ORANY) 0.0 $1.4M 81k 16.64
Ambev Sa- (ABEV) 0.0 $1.5M 329k 4.46
American Airls (AAL) 0.0 $986k 23k 42.35
Voya Financial (VOYA) 0.0 $1.2M 32k 36.92
Marine Harvest Asa Spons 0.0 $1.1M 81k 13.18
Now (DNOW) 0.0 $1.3M 82k 15.82
Citizens Financial (CFG) 0.0 $1.5M 56k 26.19
Crown Castle Intl (CCI) 0.0 $967k 11k 86.43
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $945k 147k 6.44
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 22k 51.84
Qorvo (QRVO) 0.0 $1.1M 22k 50.90
Wec Energy Group (WEC) 0.0 $1.3M 26k 51.31
Baxalta Incorporated 0.0 $1.1M 28k 39.02
Hp (HPQ) 0.0 $990k 84k 11.84
Huntington Bancshares Incorporated (HBAN) 0.0 $569k 52k 11.05
Banco Santander (BSBR) 0.0 $377k 97k 3.89
Mobile TeleSystems OJSC 0.0 $901k 146k 6.18
NRG Energy (NRG) 0.0 $465k 40k 11.77
ICICI Bank (IBN) 0.0 $482k 62k 7.83
Portland General Electric Company (POR) 0.0 $526k 15k 36.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $444k 10k 43.12
Annaly Capital Management 0.0 $743k 79k 9.38
Legg Mason 0.0 $544k 14k 39.29
People's United Financial 0.0 $582k 36k 16.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $384k 22k 17.68
AGL Resources 0.0 $897k 14k 63.74
Great Plains Energy Incorporated 0.0 $397k 15k 27.32
AES Corporation (AES) 0.0 $651k 68k 9.56
Ameren Corporation (AEE) 0.0 $541k 13k 43.26
Brookfield Asset Management 0.0 $621k 20k 31.52
Consolidated Edison (ED) 0.0 $792k 12k 64.29
FirstEnergy (FE) 0.0 $326k 10k 31.76
American Eagle Outfitters (AEO) 0.0 $321k 21k 15.52
Coach 0.0 $421k 13k 32.75
Genuine Parts Company (GPC) 0.0 $871k 10k 85.89
H&R Block (HRB) 0.0 $386k 12k 33.35
RPM International (RPM) 0.0 $827k 19k 44.08
Waste Connections 0.0 $690k 12k 56.35
Best Buy (BBY) 0.0 $391k 13k 30.46
Boston Scientific Corporation (BSX) 0.0 $799k 43k 18.43
BE Aerospace 0.0 $899k 21k 42.35
Apartment Investment and Management 0.0 $625k 16k 40.01
TECO Energy 0.0 $396k 15k 26.66
Masco Corporation (MAS) 0.0 $691k 24k 28.29
Tetra Tech (TTEK) 0.0 $912k 35k 26.03
Cadence Design Systems (CDNS) 0.0 $420k 20k 20.82
Forward Air Corporation 0.0 $541k 13k 42.98
NiSource (NI) 0.0 $907k 47k 19.51
Callaway Golf Company (MODG) 0.0 $355k 38k 9.43
Cemex SAB de CV (CX) 0.0 $412k 74k 5.57
Macy's (M) 0.0 $650k 19k 34.99
Maxim Integrated Products 0.0 $510k 13k 37.98
Telefonica (TEF) 0.0 $877k 79k 11.07
Xerox Corporation 0.0 $778k 73k 10.64
Encana Corp 0.0 $753k 148k 5.09
Agilent Technologies Inc C ommon (A) 0.0 $463k 11k 41.84
Torchmark Corporation 0.0 $627k 11k 57.20
Shinhan Financial (SHG) 0.0 $647k 19k 33.61
Regal Entertainment 0.0 $497k 26k 18.88
Ii-vi 0.0 $709k 38k 18.57
FLIR Systems 0.0 $445k 16k 28.04
Janus Capital 0.0 $309k 22k 14.08
Dover Corporation (DOV) 0.0 $756k 12k 61.31
New York Community Ban 0.0 $583k 36k 16.33
Old Republic International Corporation (ORI) 0.0 $358k 19k 18.65
Xcel Energy (XEL) 0.0 $588k 16k 35.88
Methanex Corp (MEOH) 0.0 $330k 10k 32.99
C.H. Robinson Worldwide (CHRW) 0.0 $755k 12k 62.01
Fastenal Company (FAST) 0.0 $702k 17k 40.81
Southwestern Energy Company 0.0 $324k 46k 7.11
Pos (PKX) 0.0 $708k 20k 35.38
Umpqua Holdings Corporation 0.0 $468k 30k 15.89
Calpine Corporation 0.0 $324k 22k 14.45
Yahoo! 0.0 $467k 14k 33.27
PowerShares DB Com Indx Trckng Fund 0.0 $554k 42k 13.37
Amdocs Ltd ord (DOX) 0.0 $640k 12k 54.61
Quanta Services (PWR) 0.0 $694k 34k 20.25
Juniper Networks (JNPR) 0.0 $663k 24k 27.61
Entergy Corporation (ETR) 0.0 $805k 12k 68.39
American Capital 0.0 $615k 45k 13.79
Celanese Corporation (CE) 0.0 $701k 10k 67.36
Owens-Illinois 0.0 $405k 23k 17.42
Rogers Communications -cl B (RCI) 0.0 $548k 16k 34.45
Zions Bancorporation (ZION) 0.0 $355k 13k 27.26
Ingram Micro 0.0 $405k 13k 30.41
iShares MSCI Japan Index 0.0 $744k 61k 12.13
Mizuho Financial (MFG) 0.0 $430k 107k 4.04
PolyOne Corporation 0.0 $414k 13k 31.74
Assured Guaranty (AGO) 0.0 $679k 26k 26.44
Air Methods Corporation 0.0 $432k 10k 41.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $405k 55k 7.34
Benchmark Electronics (BHE) 0.0 $364k 18k 20.67
Bruker Corporation (BRKR) 0.0 $319k 13k 24.27
Cheesecake Factory Incorporated (CAKE) 0.0 $484k 11k 46.10
Chico's FAS 0.0 $418k 39k 10.67
Cinemark Holdings (CNK) 0.0 $799k 24k 33.44
Deutsche Bank Ag-registered (DB) 0.0 $829k 34k 24.14
NTT DoCoMo 0.0 $802k 39k 20.50
DreamWorks Animation SKG 0.0 $407k 16k 25.78
GameStop (GME) 0.0 $429k 15k 28.06
Gorman-Rupp Company (GRC) 0.0 $305k 11k 26.69
Banco Itau Holding Financeira (ITUB) 0.0 $445k 68k 6.51
Jabil Circuit (JBL) 0.0 $428k 18k 23.26
Landauer 0.0 $354k 11k 32.94
Manhattan Associates (MANH) 0.0 $673k 10k 66.14
EnPro Industries (NPO) 0.0 $567k 13k 43.85
Omega Healthcare Investors (OHI) 0.0 $596k 17k 34.96
Semtech Corporation (SMTC) 0.0 $468k 25k 18.94
Sun Hydraulics Corporation 0.0 $441k 14k 31.72
Banco Santander (SAN) 0.0 $752k 154k 4.87
Hexcel Corporation (HXL) 0.0 $541k 12k 46.46
ING Groep (ING) 0.0 $702k 52k 13.62
KLA-Tencor Corporation (KLAC) 0.0 $743k 11k 69.31
Marten Transport (MRTN) 0.0 $580k 33k 17.69
Bk Nova Cad (BNS) 0.0 $445k 11k 40.47
Calgon Carbon Corporation 0.0 $476k 28k 17.25
Bancolombia 0.0 $536k 20k 26.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $612k 15k 41.84
H.B. Fuller Company (FUL) 0.0 $541k 15k 36.51
Glacier Ban (GBCI) 0.0 $310k 12k 26.57
Hancock Holding Company (HWC) 0.0 $311k 12k 25.17
Marcus Corporation (MCS) 0.0 $343k 18k 18.96
Sasol (SSL) 0.0 $655k 24k 26.78
Teradyne (TER) 0.0 $460k 22k 20.69
iShares Gold Trust 0.0 $615k 60k 10.23
Aspen Technology 0.0 $396k 11k 37.79
Central Fd Cda Ltd cl a 0.0 $338k 34k 9.99
Kimco Realty Corporation (KIM) 0.0 $442k 17k 26.45
Silver Wheaton Corp 0.0 $371k 30k 12.44
Generac Holdings (GNRC) 0.0 $361k 12k 29.79
Douglas Dynamics (PLOW) 0.0 $313k 15k 21.09
Fortinet (FTNT) 0.0 $318k 10k 31.16
Alerian Mlp Etf 0.0 $396k 33k 12.05
Allied World Assurance 0.0 $435k 12k 37.23
Coca-cola Enterprises 0.0 $695k 14k 49.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $361k 15k 24.36
Opko Health (OPK) 0.0 $457k 46k 10.05
First Republic Bank/san F (FRCB) 0.0 $638k 10k 62.50
Mistras (MG) 0.0 $418k 22k 19.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $402k 10k 38.84
PowerShares Intl. Dividend Achiev. 0.0 $360k 27k 13.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $542k 14k 39.63
Tortoise Energy Infrastructure 0.0 $740k 27k 27.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $658k 14k 46.82
Swift Transportation Company 0.0 $768k 56k 13.81
Ascena Retail 0.0 $863k 88k 9.85
Kinder Morgan (KMI) 0.0 $446k 30k 14.92
Mosaic (MOS) 0.0 $719k 26k 27.59
Wendy's/arby's Group (WEN) 0.0 $356k 33k 10.77
Dunkin' Brands Group 0.0 $466k 11k 42.55
Telefonica Brasil Sa 0.0 $544k 60k 9.02
Xylem (XYL) 0.0 $618k 17k 36.52
Michael Kors Holdings 0.0 $443k 11k 40.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $681k 42k 16.17
Artisan Partners (APAM) 0.0 $803k 22k 36.04
Cst Brands 0.0 $436k 11k 39.11
Liberty Global Inc C 0.0 $761k 19k 40.78
Liberty Global Inc Com Ser A 0.0 $550k 13k 42.37
News (NWSA) 0.0 $337k 25k 13.38
Murphy Usa (MUSA) 0.0 $889k 15k 60.76
Noble Corp Plc equity 0.0 $359k 34k 10.55
Autohome Inc- (ATHM) 0.0 $809k 23k 34.91
Sp Plus 0.0 $444k 19k 23.88
Dbx Trackers db xtr msci eur (DBEU) 0.0 $444k 17k 25.86
Ishares Tr hdg msci japan (HEWJ) 0.0 $346k 12k 28.65
Navient Corporation equity (NAVI) 0.0 $338k 30k 11.46
Ally Financial (ALLY) 0.0 $553k 30k 18.65
Fnf (FNF) 0.0 $865k 25k 34.69
Mobileye 0.0 $890k 21k 42.29
Pra (PRAA) 0.0 $483k 14k 34.66
Iron Mountain (IRM) 0.0 $741k 27k 27.00
Dhi (DHX) 0.0 $678k 74k 9.17
Tegna (TGNA) 0.0 $872k 34k 25.51
Fitbit 0.0 $653k 22k 29.61
Hewlett Packard Enterprise (HPE) 0.0 $846k 56k 15.20
America Movil Sab De Cv spon adr l 0.0 $0 19k 0.00
BHP Billiton 0.0 $236k 11k 22.62
Exxon Mobil Corporation (XOM) 0.0 $0 186k 0.00
Monsanto Company 0.0 $0 57k 0.00
Shaw Communications Inc cl b conv 0.0 $200k 12k 17.19
Harsco Corporation (NVRI) 0.0 $257k 33k 7.89
R.R. Donnelley & Sons Company 0.0 $202k 14k 14.74
Ritchie Bros. Auctioneers Inco 0.0 $257k 11k 24.12
Trimble Navigation (TRMB) 0.0 $0 26k 0.00
Potash Corp. Of Saskatchewan I 0.0 $296k 17k 17.12
Williams Companies (WMB) 0.0 $259k 10k 25.68
Marriott International (MAR) 0.0 $0 25k 0.00
TrueBlue (TBI) 0.0 $289k 11k 25.79
Frontier Communications 0.0 $254k 54k 4.67
TCF Financial Corporation 0.0 $220k 16k 14.09
Kennametal (KMT) 0.0 $252k 13k 19.20
Atmel Corporation 0.0 $218k 25k 8.61
CONSOL Energy 0.0 $239k 30k 7.92
Aircastle 0.0 $270k 13k 20.87
Cognex Corporation (CGNX) 0.0 $0 34k 0.00
Daktronics (DAKT) 0.0 $268k 31k 8.73
Boardwalk Pipeline Partners 0.0 $243k 19k 13.00
Brookdale Senior Living (BKD) 0.0 $287k 16k 18.44
Corrections Corporation of America 0.0 $301k 11k 26.47
Allegheny Technologies Incorporated (ATI) 0.0 $235k 21k 11.28
iShares MSCI Taiwan Index 0.0 $257k 20k 12.80
ETFS Silver Trust 0.0 $291k 22k 13.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $216k 19k 11.25
MFS Government Markets Income Trust (MGF) 0.0 $204k 38k 5.31
Powershares Senior Loan Portfo mf 0.0 $245k 11k 22.38
Blackstone Mtg Tr (BXMT) 0.0 $300k 11k 26.72
Sirius Xm Holdings 0.0 $240k 59k 4.07
Rayonier Advanced Matls (RYAM) 0.0 $229k 23k 9.79
Outfront Media 0.0 $225k 10k 21.86
Euronav Sa (CMBT) 0.0 $249k 18k 13.73
Horizon Global Corporation 0.0 $223k 22k 10.37
Chemours (CC) 0.0 $0 278k 0.00