Natixis Asset Management Advisors

Ngam Advisors as of March 31, 2016

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 972 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 2.0 $134M 1.6M 82.81
Facebook Inc cl a (META) 1.8 $122M 735k 166.67
iShares MSCI EAFE Value Index (EFV) 1.6 $109M 2.4M 44.86
Microsoft Corporation (MSFT) 1.3 $90M 1.6M 55.23
Alphabet Inc Class A cs (GOOGL) 1.2 $83M 83k 1000.00
Visa (V) 1.2 $81M 1.1M 76.49
Cisco Systems (CSCO) 1.2 $78M 2.7M 28.46
JPMorgan Chase & Co. (JPM) 1.1 $74M 1.3M 59.22
Spdr S&p 500 Etf (SPY) 1.0 $67M 324k 205.52
Qualcomm (QCOM) 0.9 $64M 1.2M 51.17
Oracle Corporation (ORCL) 0.9 $60M 1.5M 40.88
Alphabet Inc Class C cs (GOOG) 0.9 $60M 81k 744.86
General Electric Company 0.9 $58M 1.8M 31.78
Novartis (NVS) 0.8 $56M 777k 72.46
Apple (AAPL) 0.8 $55M 506k 108.95
Amazon (AMZN) 0.8 $55M 110k 500.00
Johnson & Johnson (JNJ) 0.8 $55M 505k 108.10
Wells Fargo & Company (WFC) 0.8 $51M 1.0M 48.36
Alibaba Group Holding (BABA) 0.8 $51M 640k 79.03
Procter & Gamble Company (PG) 0.7 $49M 599k 82.31
Accenture (ACN) 0.7 $49M 428k 115.37
UnitedHealth (UNH) 0.7 $48M 370k 128.91
Novo Nordisk A/S (NVO) 0.7 $48M 885k 54.19
Coca-Cola Company (KO) 0.7 $47M 1.0M 46.39
Schlumberger (SLB) 0.7 $47M 637k 73.73
Merck & Co (MRK) 0.7 $45M 851k 52.96
Honeywell International (HON) 0.7 $45M 400k 112.03
iShares MSCI EAFE Index Fund (EFA) 0.7 $44M 771k 57.16
Monster Beverage Corp (MNST) 0.6 $43M 325k 133.38
Comcast Corporation (CMCSA) 0.6 $41M 678k 61.08
United Parcel Service (UPS) 0.6 $39M 365k 105.47
Exxon Mobil Corporation (XOM) 0.5 $37M 220k 166.67
Autodesk (ADSK) 0.5 $35M 602k 58.31
iShares Russell 1000 Value Index (IWD) 0.5 $33M 333k 98.81
SEI Investments Company (SEIC) 0.5 $32M 733k 43.05
Expeditors International of Washington (EXPD) 0.5 $32M 655k 48.81
Unilever (UL) 0.5 $31M 681k 45.19
Target Corporation (TGT) 0.5 $30M 369k 82.25
Berkshire Hathaway (BRK.B) 0.4 $29M 206k 141.81
Vanguard Europe Pacific ETF (VEA) 0.4 $29M 788k 36.62
British American Tobac (BTI) 0.4 $28M 240k 116.90
Pfizer (PFE) 0.4 $28M 940k 29.66
Vanguard Short-Term Bond ETF (BSV) 0.4 $28M 347k 80.63
Amgen (AMGN) 0.4 $27M 178k 150.02
Philip Morris International (PM) 0.4 $27M 275k 98.13
Simon Property (SPG) 0.4 $27M 129k 207.69
Medtronic (MDT) 0.4 $27M 361k 74.99
Paypal Holdings (PYPL) 0.4 $26M 551k 47.62
Verizon Communications (VZ) 0.4 $26M 478k 54.05
Yum! Brands (YUM) 0.4 $25M 303k 81.85
ARM Holdings 0.4 $25M 574k 43.71
Home Depot (HD) 0.4 $24M 177k 135.14
Travelers Companies (TRV) 0.4 $24M 208k 116.64
Intel Corporation (INTC) 0.4 $24M 755k 32.35
CVS Caremark Corporation (CVS) 0.3 $24M 229k 103.83
Varian Medical Systems 0.3 $24M 298k 80.02
priceline.com Incorporated 0.3 $24M 24k 1000.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $23M 521k 44.92
Citigroup (C) 0.3 $24M 568k 41.76
Walgreen Boots Alliance 0.3 $23M 272k 84.24
Taiwan Semiconductor Mfg (TSM) 0.3 $22M 842k 26.21
Thermo Fisher Scientific (TMO) 0.3 $22M 158k 141.58
Goldman Sachs (GS) 0.3 $22M 139k 156.98
American Express Company (AXP) 0.3 $21M 348k 61.40
LKQ Corporation (LKQ) 0.3 $22M 672k 31.93
Anthem (ELV) 0.3 $22M 157k 138.99
Cerner Corporation 0.3 $21M 395k 52.96
Sanofi-Aventis SA (SNY) 0.3 $20M 505k 40.15
United Technologies Corporation 0.3 $20M 195k 100.10
Celgene Corporation 0.3 $19M 161k 120.00
PPG Industries (PPG) 0.3 $19M 167k 111.49
Automatic Data Processing (ADP) 0.3 $19M 209k 89.71
American International (AIG) 0.3 $19M 344k 54.05
Vanguard Growth ETF (VUG) 0.3 $19M 175k 106.41
Abbvie (ABBV) 0.3 $19M 330k 57.12
Broad 0.3 $19M 120k 154.65
Hasbro (HAS) 0.3 $18M 219k 83.33
Nasdaq Omx (NDAQ) 0.3 $18M 274k 66.38
Public Storage (PSA) 0.3 $18M 66k 275.84
Gilead Sciences (GILD) 0.3 $18M 155k 117.65
Hca Holdings (HCA) 0.3 $18M 236k 78.07
Cognizant Technology Solutions (CTSH) 0.3 $18M 278k 62.70
Vanguard Value ETF (VTV) 0.3 $17M 212k 82.30
Vwr Corp cash securities 0.3 $17M 636k 27.06
Allergan 0.3 $18M 66k 268.01
FedEx Corporation (FDX) 0.2 $17M 105k 162.72
GlaxoSmithKline 0.2 $17M 408k 40.53
Pepsi (PEP) 0.2 $17M 164k 102.42
Illinois Tool Works (ITW) 0.2 $17M 166k 102.44
Broadridge Financial Solutions (BR) 0.2 $16M 274k 59.31
Equity Residential (EQR) 0.2 $16M 211k 75.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $16M 374k 43.15
Express Scripts Holding 0.2 $16M 235k 68.60
Fidelity National Information Services (FIS) 0.2 $16M 250k 63.31
Abbott Laboratories (ABT) 0.2 $16M 369k 41.84
Texas Instruments Incorporated (TXN) 0.2 $15M 265k 57.43
Anheuser-Busch InBev NV (BUD) 0.2 $15M 122k 124.63
iShares MSCI ACWI Index Fund (ACWI) 0.2 $16M 277k 56.06
Chubb (CB) 0.2 $16M 130k 119.11
BlackRock 0.2 $15M 44k 340.60
Walt Disney Company (DIS) 0.2 $15M 147k 99.31
Chevron Corporation (CVX) 0.2 $15M 158k 95.42
Cummins (CMI) 0.2 $15M 137k 109.95
Danaher Corporation (DHR) 0.2 $15M 157k 94.86
Total (TTE) 0.2 $15M 323k 45.42
MetLife (MET) 0.2 $15M 333k 43.92
McDonald's Corporation (MCD) 0.2 $14M 113k 125.68
Northrop Grumman Corporation (NOC) 0.2 $14M 73k 197.65
AvalonBay Communities (AVB) 0.2 $14M 73k 190.20
First American Financial (FAF) 0.2 $14M 368k 38.11
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $14M 468k 30.27
Aon 0.2 $14M 133k 104.45
Vodafone Group New Adr F (VOD) 0.2 $14M 446k 32.02
Welltower Inc Com reit (WELL) 0.2 $15M 209k 69.34
Occidental Petroleum Corporation (OXY) 0.2 $14M 201k 68.50
Unilever 0.2 $14M 301k 44.68
Reliance Steel & Aluminum (RS) 0.2 $14M 200k 69.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $13M 152k 87.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $13M 117k 114.64
General Motors Company (GM) 0.2 $14M 428k 31.43
Ambev Sa- (ABEV) 0.2 $13M 2.6M 5.18
Kraft Heinz (KHC) 0.2 $13M 169k 78.54
SYSCO Corporation (SYY) 0.2 $13M 279k 46.73
Diageo (DEO) 0.2 $13M 121k 107.87
Royal Dutch Shell 0.2 $13M 259k 48.44
Stericycle (SRCL) 0.2 $13M 104k 126.19
Lowe's Companies (LOW) 0.2 $13M 169k 75.70
Boston Properties (BXP) 0.2 $13M 100k 127.08
KAR Auction Services (KAR) 0.2 $13M 336k 38.14
Prologis (PLD) 0.2 $13M 292k 44.18
Perrigo Company (PRGO) 0.2 $13M 100k 127.93
At&t (T) 0.2 $12M 307k 39.13
J.B. Hunt Transport Services (JBHT) 0.2 $12M 147k 84.24
CACI International (CACI) 0.2 $12M 111k 106.70
Altria (MO) 0.2 $12M 193k 62.64
Abb (ABBNY) 0.2 $12M 633k 19.42
Jarden Corporation 0.2 $12M 209k 58.94
iShares Russell 2000 Value Index (IWN) 0.2 $12M 131k 93.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $12M 882k 13.79
U.S. Bancorp (USB) 0.2 $11M 283k 40.00
3M Company (MMM) 0.2 $11M 67k 166.71
Adobe Systems Incorporated (ADBE) 0.2 $12M 123k 93.80
Anadarko Petroleum Corporation 0.2 $11M 241k 46.57
Biogen Idec (BIIB) 0.2 $12M 45k 260.33
Bce (BCE) 0.2 $12M 252k 45.54
Amphenol Corporation (APH) 0.2 $11M 195k 57.82
Prosperity Bancshares (PB) 0.2 $12M 247k 46.39
AmSurg 0.2 $11M 153k 74.60
Te Connectivity Ltd for 0.2 $11M 184k 61.92
Core Laboratories 0.2 $11M 94k 112.41
Analog Devices (ADI) 0.2 $11M 184k 59.19
Verisk Analytics (VRSK) 0.2 $11M 162k 66.67
Ventas (VTR) 0.2 $11M 173k 62.96
Nippon Telegraph & Telephone (NTTYY) 0.2 $11M 246k 43.20
SPECTRUM BRANDS Hldgs 0.2 $11M 97k 109.28
Ubs Group (UBS) 0.2 $11M 665k 16.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $10M 86k 119.84
Reinsurance Group of America (RGA) 0.1 $9.9M 103k 96.25
Caterpillar (CAT) 0.1 $9.9M 130k 76.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $10M 998k 10.02
Starbucks Corporation (SBUX) 0.1 $10M 185k 54.79
Mead Johnson Nutrition 0.1 $9.9M 116k 84.97
Charter Communications 0.1 $10M 49k 202.41
Vanguard REIT ETF (VNQ) 0.1 $10M 121k 83.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $10M 207k 49.13
Weatherford Intl Plc ord 0.1 $10M 1.3M 7.78
Catalent 0.1 $9.9M 373k 26.67
Packaging Corporation of America (PKG) 0.1 $9.2M 152k 60.40
Charles Schwab Corporation (SCHW) 0.1 $9.3M 331k 28.02
Bank of America Corporation (BAC) 0.1 $9.3M 685k 13.52
Carnival Corporation (CCL) 0.1 $9.1M 169k 54.05
General Mills (GIS) 0.1 $9.4M 149k 63.35
Honda Motor (HMC) 0.1 $9.6M 353k 27.35
Hershey Company (HSY) 0.1 $9.2M 100k 92.09
Dycom Industries (DY) 0.1 $9.5M 147k 64.67
Prudential Public Limited Company (PUK) 0.1 $9.4M 253k 37.20
Mondelez Int (MDLZ) 0.1 $9.6M 239k 40.11
Eaton (ETN) 0.1 $9.7M 155k 62.54
PNC Financial Services (PNC) 0.1 $8.8M 105k 84.52
Clean Harbors (CLH) 0.1 $8.7M 176k 49.34
Snap-on Incorporated (SNA) 0.1 $9.0M 58k 157.00
Sonoco Products Company (SON) 0.1 $8.7M 178k 48.66
TJX Companies (TJX) 0.1 $8.6M 121k 71.43
Webster Financial Corporation (WBS) 0.1 $8.9M 247k 35.90
Ares Capital Corporation (ARCC) 0.1 $8.9M 600k 14.84
NorthWestern Corporation (NWE) 0.1 $9.0M 145k 61.75
Vectren Corporation 0.1 $8.8M 174k 50.56
Marathon Petroleum Corp (MPC) 0.1 $9.0M 242k 37.18
Delphi Automotive 0.1 $9.0M 126k 71.43
MasterCard Incorporated (MA) 0.1 $7.9M 87k 90.91
Discover Financial Services 0.1 $7.8M 152k 50.94
Bristol Myers Squibb (BMY) 0.1 $8.1M 126k 63.88
Brown & Brown (BRO) 0.1 $8.2M 228k 35.80
Citrix Systems 0.1 $7.8M 100k 78.58
Union Pacific Corporation (UNP) 0.1 $8.2M 103k 79.56
Akamai Technologies (AKAM) 0.1 $7.8M 140k 55.57
Raytheon Company 0.1 $8.4M 68k 122.56
Capital One Financial (COF) 0.1 $8.3M 119k 69.30
International Business Machines (IBM) 0.1 $8.2M 54k 151.44
Liberty Media 0.1 $8.0M 315k 25.25
Royal Dutch Shell 0.1 $7.9M 161k 49.20
Thor Industries (THO) 0.1 $8.2M 128k 63.77
Silgan Holdings (SLGN) 0.1 $8.4M 159k 53.17
Kirby Corporation (KEX) 0.1 $8.0M 132k 60.28
Mobile Mini 0.1 $8.0M 244k 33.02
Teleflex Incorporated (TFX) 0.1 $8.2M 53k 157.02
Dollar General (DG) 0.1 $8.1M 94k 85.74
Liberty Media Corp Del Com Ser C 0.1 $8.1M 212k 38.09
Synchrony Financial (SYF) 0.1 $8.2M 287k 28.66
Hartford Financial Services (HIG) 0.1 $7.5M 162k 46.08
Canadian Natl Ry (CNI) 0.1 $7.6M 121k 62.43
Costco Wholesale Corporation (COST) 0.1 $7.5M 47k 157.58
Teva Pharmaceutical Industries (TEVA) 0.1 $7.7M 145k 53.33
CBS Corporation 0.1 $7.7M 140k 55.09
Hillenbrand (HI) 0.1 $7.3M 243k 29.95
Host Hotels & Resorts (HST) 0.1 $7.2M 429k 16.70
Mettler-Toledo International (MTD) 0.1 $7.6M 22k 344.73
AstraZeneca (AZN) 0.1 $7.2M 256k 28.16
Nike (NKE) 0.1 $7.4M 125k 58.82
EOG Resources (EOG) 0.1 $7.3M 100k 72.59
General Dynamics Corporation (GD) 0.1 $7.2M 61k 117.65
WABCO Holdings 0.1 $7.1M 66k 106.93
L-3 Communications Holdings 0.1 $7.4M 63k 118.51
Mednax (MD) 0.1 $7.1M 111k 64.62
Manulife Finl Corp (MFC) 0.1 $7.3M 515k 14.13
American Water Works (AWK) 0.1 $7.1M 103k 68.93
Vanguard Extended Market ETF (VXF) 0.1 $7.5M 90k 82.80
Ishares Tr fltg rate nt (FLOT) 0.1 $7.7M 152k 50.42
Intercontinental Exchange (ICE) 0.1 $7.7M 33k 235.15
Ims Health Holdings 0.1 $7.6M 258k 29.41
Bwx Technologies (BWXT) 0.1 $7.2M 213k 33.56
HSBC Holdings (HSBC) 0.1 $7.0M 226k 31.11
Ecolab (ECL) 0.1 $7.0M 63k 111.51
Eli Lilly & Co. (LLY) 0.1 $6.5M 90k 72.00
Archer Daniels Midland Company (ADM) 0.1 $6.8M 186k 36.28
Cardinal Health (CAH) 0.1 $6.9M 85k 81.87
Microchip Technology (MCHP) 0.1 $6.6M 137k 48.20
E.I. du Pont de Nemours & Company 0.1 $6.7M 105k 63.32
Bemis Company 0.1 $6.6M 127k 51.78
Synopsys (SNPS) 0.1 $6.5M 135k 48.43
Aetna 0.1 $6.8M 60k 112.37
Colgate-Palmolive Company (CL) 0.1 $6.6M 86k 76.92
PT Telekomunikasi Indonesia (TLK) 0.1 $6.9M 135k 50.85
Grand Canyon Education (LOPE) 0.1 $6.5M 153k 42.74
Dr Pepper Snapple 0.1 $6.5M 72k 89.42
Applied Materials (AMAT) 0.1 $6.8M 323k 21.18
Aspen Insurance Holdings 0.1 $7.0M 147k 47.70
Graphic Packaging Holding Company (GPK) 0.1 $6.7M 522k 12.85
Seagate Technology Com Stk 0.1 $6.8M 198k 34.45
iShares Lehman Aggregate Bond (AGG) 0.1 $6.6M 59k 110.84
Camden Property Trust (CPT) 0.1 $7.0M 84k 84.08
Piedmont Office Realty Trust (PDM) 0.1 $6.6M 323k 20.31
Cubesmart (CUBE) 0.1 $6.7M 200k 33.30
Phillips 66 (PSX) 0.1 $7.1M 82k 86.66
Wpp Plc- (WPP) 0.1 $6.6M 56k 116.37
Tyco International 0.1 $6.9M 187k 36.71
BP (BP) 0.1 $6.1M 203k 30.17
Crown Holdings (CCK) 0.1 $6.1M 122k 49.59
Time Warner 0.1 $6.4M 122k 52.63
Arthur J. Gallagher & Co. (AJG) 0.1 $6.1M 138k 44.48
Northern Trust Corporation (NTRS) 0.1 $6.2M 95k 65.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.0M 176k 34.29
Wal-Mart Stores (WMT) 0.1 $6.3M 90k 70.00
HSN 0.1 $6.0M 115k 52.31
Dominion Resources (D) 0.1 $6.1M 67k 90.91
Lennar Corporation (LEN) 0.1 $6.0M 124k 48.36
Nucor Corporation (NUE) 0.1 $5.8M 122k 47.30
McGraw-Hill Companies 0.1 $5.9M 60k 98.97
Dow Chemical Company 0.1 $6.0M 118k 50.91
Harris Corporation 0.1 $5.7M 74k 77.86
Morgan Stanley (MS) 0.1 $6.4M 255k 25.01
Lockheed Martin Corporation (LMT) 0.1 $6.1M 28k 221.51
Fluor Corporation (FLR) 0.1 $6.3M 117k 53.70
NCR Corporation (VYX) 0.1 $5.7M 192k 29.93
Shire 0.1 $5.9M 34k 171.70
Sap (SAP) 0.1 $5.7M 71k 80.40
Clorox Company (CLX) 0.1 $6.1M 49k 126.06
Prudential Financial (PRU) 0.1 $6.4M 88k 72.19
Omni (OMC) 0.1 $6.4M 76k 83.29
Alliance Data Systems Corporation (BFH) 0.1 $6.1M 28k 219.98
Energy Select Sector SPDR (XLE) 0.1 $6.0M 97k 61.89
Activision Blizzard 0.1 $5.9M 174k 33.84
Estee Lauder Companies (EL) 0.1 $6.3M 67k 94.32
BHP Billiton (BHP) 0.1 $5.9M 229k 25.90
Intuit (INTU) 0.1 $6.3M 61k 104.02
IPG Photonics Corporation (IPGP) 0.1 $5.9M 42k 142.86
First Cash Financial Services 0.1 $6.1M 129k 47.06
F5 Networks (FFIV) 0.1 $5.8M 46k 125.00
Lloyds TSB (LYG) 0.1 $5.9M 1.5M 3.95
Rockwell Automation (ROK) 0.1 $5.8M 51k 113.74
Taubman Centers 0.1 $6.3M 88k 71.23
Federal Realty Inv. Trust 0.1 $6.1M 39k 156.04
Materials SPDR (XLB) 0.1 $5.8M 129k 44.81
Six Flags Entertainment (SIX) 0.1 $5.8M 104k 55.49
Union Bankshares Corporation 0.1 $6.0M 244k 24.63
Investors Ban 0.1 $5.8M 496k 11.64
Ishares Tr cur hdg ms emu (HEZU) 0.1 $6.1M 249k 24.35
Lear Corporation (LEA) 0.1 $5.3M 48k 111.18
Ameriprise Financial (AMP) 0.1 $5.3M 56k 94.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 65k 79.49
Dun & Bradstreet Corporation 0.1 $5.3M 48k 109.09
Franklin Electric (FELE) 0.1 $5.1M 158k 32.17
AmerisourceBergen (COR) 0.1 $5.6M 65k 86.54
McKesson Corporation (MCK) 0.1 $5.5M 35k 157.26
Allstate Corporation (ALL) 0.1 $5.1M 76k 67.42
Nextera Energy (NEE) 0.1 $5.7M 48k 118.41
Canadian Pacific Railway 0.1 $5.2M 39k 132.70
Canadian Natural Resources (CNQ) 0.1 $5.2M 194k 27.00
Prestige Brands Holdings (PBH) 0.1 $5.1M 96k 53.39
Live Nation Entertainment (LYV) 0.1 $5.4M 244k 22.31
Public Service Enterprise (PEG) 0.1 $5.2M 109k 47.17
HDFC Bank (HDB) 0.1 $5.6M 91k 61.63
Rite Aid Corporation 0.1 $5.7M 695k 8.15
Invesco (IVZ) 0.1 $5.2M 171k 30.77
Wyndham Worldwide Corporation 0.1 $5.5M 72k 76.43
Baidu (BIDU) 0.1 $5.6M 29k 190.97
Armstrong World Industries (AWI) 0.1 $5.2M 107k 48.37
VeriFone Systems 0.1 $5.4M 190k 28.24
Werner Enterprises (WERN) 0.1 $5.7M 209k 27.16
Silicon Laboratories (SLAB) 0.1 $5.6M 125k 44.96
SanDisk Corporation 0.1 $5.6M 73k 76.08
iShares Russell 1000 Growth Index (IWF) 0.1 $5.4M 54k 99.77
Macerich Company (MAC) 0.1 $5.6M 71k 79.24
Signet Jewelers (SIG) 0.1 $5.6M 45k 124.04
DuPont Fabros Technology 0.1 $5.5M 136k 40.53
Verint Systems (VRNT) 0.1 $5.7M 177k 32.14
Swift Transportation Company 0.1 $5.2M 277k 18.63
American Tower Reit (AMT) 0.1 $5.3M 52k 102.37
Servicemaster Global 0.1 $5.1M 136k 37.68
New Residential Investment (RITM) 0.1 $5.5M 469k 11.63
Transunion (TRU) 0.1 $5.2M 187k 27.61
Calatlantic 0.1 $5.3M 159k 33.42
Forest City Realty Trust Inc Class A 0.1 $5.3M 253k 21.09
Dentsply Sirona (XRAY) 0.1 $5.4M 88k 61.63
Time Warner Cable 0.1 $4.8M 23k 204.61
Cnooc 0.1 $5.0M 42k 117.05
Moody's Corporation (MCO) 0.1 $4.8M 50k 96.55
Baxter International (BAX) 0.1 $4.8M 117k 41.08
Hologic (HOLX) 0.1 $4.6M 134k 34.51
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 37k 134.52
Reynolds American 0.1 $4.9M 103k 47.62
Spectra Energy 0.1 $4.8M 157k 30.61
W.W. Grainger (GWW) 0.1 $4.8M 21k 233.43
AFLAC Incorporated (AFL) 0.1 $4.5M 71k 63.14
Boeing Company (BA) 0.1 $4.5M 29k 153.85
Johnson Controls 0.1 $4.9M 126k 38.99
Western Digital (WDC) 0.1 $4.6M 98k 47.24
International Flavors & Fragrances (IFF) 0.1 $4.9M 43k 113.77
WellCare Health Plans 0.1 $4.5M 49k 92.75
Valero Energy Corporation (VLO) 0.1 $4.4M 69k 64.09
ConocoPhillips (COP) 0.1 $4.6M 114k 40.23
Halliburton Company (HAL) 0.1 $4.7M 131k 35.72
Ford Motor Company (F) 0.1 $4.6M 344k 13.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 438k 10.34
Zimmer Holdings (ZBH) 0.1 $4.7M 44k 106.64
Delta Air Lines (DAL) 0.1 $4.7M 115k 40.82
Enbridge (ENB) 0.1 $5.0M 128k 38.91
iShares Russell 2000 Index (IWM) 0.1 $4.4M 40k 110.64
Microsemi Corporation 0.1 $4.9M 129k 38.31
American Campus Communities 0.1 $4.6M 98k 47.09
El Paso Electric Company 0.1 $4.8M 104k 45.88
Gulfport Energy Corporation 0.1 $4.4M 157k 28.34
Laclede 0.1 $4.5M 66k 67.74
Sovran Self Storage 0.1 $4.8M 41k 117.96
Belden (BDC) 0.1 $5.0M 81k 61.38
Greenhill & Co 0.1 $4.4M 198k 22.20
Lennox International (LII) 0.1 $4.5M 33k 135.20
National Grid 0.1 $4.4M 62k 71.42
Skyworks Solutions (SWKS) 0.1 $4.7M 60k 77.90
Equity Lifestyle Properties (ELS) 0.1 $4.4M 61k 72.73
FirstMerit Corporation 0.1 $4.5M 212k 21.05
ICF International (ICFI) 0.1 $4.4M 128k 34.37
PacWest Ban 0.1 $4.7M 126k 37.15
TreeHouse Foods (THS) 0.1 $4.7M 61k 76.92
CNO Financial (CNO) 0.1 $4.4M 247k 17.92
Nxp Semiconductors N V (NXPI) 0.1 $4.8M 59k 81.02
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.7M 777k 6.01
Pvh Corporation (PVH) 0.1 $4.8M 49k 98.83
Cbre Group Inc Cl A (CBRE) 0.1 $4.5M 156k 28.82
Duke Energy (DUK) 0.1 $4.6M 57k 80.72
Forum Energy Technolo 0.1 $4.5M 339k 13.20
Wright Express (WEX) 0.1 $4.8M 58k 83.36
Zoetis Inc Cl A (ZTS) 0.1 $4.6M 107k 42.86
Twitter 0.1 $4.4M 267k 16.55
Relx (RELX) 0.1 $4.9M 263k 18.78
Nielsen Hldgs Plc Shs Eur 0.1 $5.0M 95k 52.66
Ryanair Holdings (RYAAY) 0.1 $5.0M 58k 85.82
Gramercy Ppty Tr 0.1 $4.9M 578k 8.45
First Data 0.1 $4.5M 351k 12.94
Willis Towers Watson (WTW) 0.1 $4.8M 40k 118.67
Devon Energy Corporation (DVN) 0.1 $3.9M 144k 27.44
IAC/InterActive 0.1 $4.3M 91k 47.08
CarMax (KMX) 0.1 $3.9M 77k 51.10
NVIDIA Corporation (NVDA) 0.1 $4.2M 117k 35.63
Nuance Communications 0.1 $4.0M 213k 18.69
Avery Dennison Corporation (AVY) 0.1 $3.8M 52k 72.11
International Paper Company (IP) 0.1 $4.3M 104k 41.04
United Rentals (URI) 0.1 $3.9M 63k 62.20
Foot Locker 0.1 $3.8M 59k 64.49
National-Oilwell Var 0.1 $3.7M 121k 31.11
Credit Suisse Group 0.1 $4.2M 295k 14.13
Hess (HES) 0.1 $4.3M 81k 52.64
Marsh & McLennan Companies (MMC) 0.1 $3.8M 62k 60.85
WESCO International (WCC) 0.1 $4.0M 74k 54.64
Fiserv (FI) 0.1 $4.3M 42k 102.57
Hertz Global Holdings 0.1 $4.4M 415k 10.53
W.R. Grace & Co. 0.1 $4.0M 57k 71.19
Maximus (MMS) 0.1 $4.0M 76k 52.64
salesforce (CRM) 0.1 $4.2M 29k 142.86
Under Armour (UAA) 0.1 $4.1M 62k 66.67
Macquarie Infrastructure Company 0.1 $4.2M 62k 67.43
Quest Diagnostics Incorporated (DGX) 0.1 $4.1M 58k 71.45
John Bean Technologies Corporation (JBTM) 0.1 $4.1M 73k 56.41
Southwest Airlines (LUV) 0.1 $4.2M 95k 44.80
Raymond James Financial (RJF) 0.1 $4.0M 84k 47.61
Sally Beauty Holdings (SBH) 0.1 $4.2M 129k 32.38
Wabtec Corporation (WAB) 0.1 $4.3M 54k 79.28
Home BancShares (HOMB) 0.1 $4.2M 103k 40.95
Integra LifeSciences Holdings (IART) 0.1 $3.7M 56k 67.36
First Merchants Corporation (FRME) 0.1 $4.1M 176k 23.57
Vanguard Large-Cap ETF (VV) 0.1 $3.7M 40k 94.00
Utilities SPDR (XLU) 0.1 $4.1M 83k 49.62
BroadSoft 0.1 $3.7M 92k 40.35
Ss&c Technologies Holding (SSNC) 0.1 $4.1M 65k 63.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.0M 42k 95.24
Chunghwa Telecom Co Ltd - (CHT) 0.1 $3.9M 114k 33.76
American Assets Trust Inc reit (AAT) 0.1 $3.7M 93k 39.92
Post Holdings Inc Common (POST) 0.1 $3.8M 55k 68.78
Tcp Capital 0.1 $4.1M 276k 14.91
Libertyinteractivecorp lbtventcoma 0.1 $3.9M 101k 39.12
Hd Supply 0.1 $4.0M 122k 33.07
Hmh Holdings 0.1 $4.0M 199k 19.94
Surgical Care Affiliates 0.1 $3.8M 82k 46.28
Pentair cs (PNR) 0.1 $4.1M 76k 54.27
South State Corporation 0.1 $4.2M 66k 64.23
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $3.8M 177k 21.34
Babcock & Wilcox Enterprises 0.1 $3.9M 183k 21.40
Milacron Holdings 0.1 $3.9M 239k 16.49
E TRADE Financial Corporation 0.1 $3.3M 135k 24.49
China Mobile 0.1 $3.2M 58k 55.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $3.6M 347k 10.51
Cme (CME) 0.1 $3.6M 38k 96.06
State Street Corporation (STT) 0.1 $3.1M 52k 58.59
Western Union Company (WU) 0.1 $3.3M 169k 19.29
First Financial Ban (FFBC) 0.1 $3.6M 197k 18.18
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 83k 36.79
Lincoln National Corporation (LNC) 0.1 $3.6M 92k 39.20
Interval Leisure 0.1 $3.1M 213k 14.44
Sony Corporation (SONY) 0.1 $3.6M 141k 25.75
Apache Corporation 0.1 $3.5M 71k 48.81
Franklin Resources (BEN) 0.1 $3.7M 92k 40.00
H&R Block (HRB) 0.1 $3.2M 149k 21.51
Zebra Technologies (ZBRA) 0.1 $3.6M 52k 69.01
Global Payments (GPN) 0.1 $3.5M 53k 65.31
Whirlpool Corporation (WHR) 0.1 $3.7M 20k 180.31
Kroger (KR) 0.1 $3.6M 106k 34.19
eBay (EBAY) 0.1 $3.3M 142k 23.19
Weyerhaeuser Company (WY) 0.1 $3.0M 98k 30.96
ITC Holdings 0.1 $3.5M 80k 43.56
Fifth Third Ban (FITB) 0.1 $3.3M 199k 16.69
Discovery Communications 0.1 $3.5M 129k 27.00
Discovery Communications 0.1 $3.2M 113k 28.63
Magna Intl Inc cl a (MGA) 0.1 $3.1M 73k 42.96
Tenne 0.1 $3.4M 66k 51.52
Synaptics, Incorporated (SYNA) 0.1 $3.4M 42k 79.75
Teledyne Technologies Incorporated (TDY) 0.1 $3.5M 40k 88.15
Genesee & Wyoming 0.1 $3.3M 52k 62.71
Team 0.1 $3.5M 115k 30.36
Aceto Corporation 0.1 $3.1M 132k 23.56
Church & Dwight (CHD) 0.1 $3.4M 37k 92.18
Chemical Financial Corporation 0.1 $3.6M 102k 35.69
Carnival (CUK) 0.1 $3.3M 62k 54.28
ORIX Corporation (IX) 0.1 $3.1M 43k 71.41
Nidec Corporation (NJDCY) 0.1 $3.1M 184k 17.14
RBC Bearings Incorporated (RBC) 0.1 $3.6M 49k 73.26
Tanger Factory Outlet Centers (SKT) 0.1 $3.4M 95k 36.39
Superior Energy Services 0.1 $3.6M 267k 13.39
Lakeland Financial Corporation (LKFN) 0.1 $3.0M 67k 45.79
Acadia Realty Trust (AKR) 0.1 $3.5M 99k 35.13
Vanguard Emerging Markets ETF (VWO) 0.1 $3.4M 97k 34.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.1M 44k 69.05
Thermon Group Holdings (THR) 0.1 $3.1M 175k 17.56
Itt 0.1 $3.6M 97k 36.89
Laredo Petroleum Holdings 0.1 $3.1M 388k 7.93
Ryman Hospitality Pptys (RHP) 0.1 $3.4M 66k 51.47
Asml Holding (ASML) 0.1 $3.6M 36k 100.38
Ishares Inc core msci emkt (IEMG) 0.1 $3.2M 76k 41.63
Liberty Media 0.1 $3.1M 80k 38.63
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.6M 200k 18.16
Allegion Plc equity (ALLE) 0.1 $3.5M 56k 63.71
Hilton Worlwide Hldgs 0.1 $3.2M 140k 22.52
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $3.1M 175k 17.53
Extended Stay America 0.1 $3.5M 216k 16.30
Fs Investment Corporation 0.1 $3.1M 343k 9.17
Sabre (SABR) 0.1 $3.1M 109k 28.92
Liberty Broadband Corporation (LBRDA) 0.1 $3.4M 58k 58.16
Paramount Group Inc reit (PGRE) 0.1 $3.2M 198k 15.95
Axalta Coating Sys (AXTA) 0.1 $3.7M 126k 29.20
Vistaoutdoor (VSTO) 0.1 $3.5M 67k 51.91
Engility Hldgs 0.1 $3.2M 168k 18.76
Westrock (WRK) 0.1 $3.1M 79k 39.03
Ionis Pharmaceuticals (IONS) 0.1 $3.3M 81k 40.50
Multi Packaging Solutions In 0.1 $3.5M 214k 16.23
Arris 0.1 $3.6M 155k 22.92
CMS Energy Corporation (CMS) 0.0 $2.4M 57k 42.43
Affiliated Managers (AMG) 0.0 $2.8M 17k 162.43
Equifax (EFX) 0.0 $2.7M 24k 114.28
Norfolk Southern (NSC) 0.0 $2.5M 30k 83.24
Pulte (PHM) 0.0 $2.7M 146k 18.71
Cameco Corporation (CCJ) 0.0 $2.4M 189k 12.84
Lincoln Electric Holdings (LECO) 0.0 $2.5M 42k 58.56
NetApp (NTAP) 0.0 $2.5M 91k 27.29
Newmont Mining Corporation (NEM) 0.0 $2.4M 90k 26.58
Pitney Bowes (PBI) 0.0 $2.6M 121k 21.54
V.F. Corporation (VFC) 0.0 $2.4M 37k 64.77
SVB Financial (SIVBQ) 0.0 $2.4M 29k 83.33
Hanesbrands (HBI) 0.0 $2.6M 93k 28.34
Emerson Electric (EMR) 0.0 $3.0M 54k 54.40
Universal Health Services (UHS) 0.0 $2.8M 23k 124.70
La-Z-Boy Incorporated (LZB) 0.0 $2.6M 98k 26.74
BB&T Corporation 0.0 $2.4M 73k 33.23
CIGNA Corporation 0.0 $2.4M 18k 137.31
Maxim Integrated Products 0.0 $2.7M 74k 36.78
Parker-Hannifin Corporation (PH) 0.0 $2.6M 23k 111.11
Stryker Corporation (SYK) 0.0 $2.6M 24k 107.28
Gap (GAP) 0.0 $2.8M 95k 29.40
Statoil ASA 0.0 $3.0M 195k 15.55
Exelon Corporation (EXC) 0.0 $2.9M 79k 37.14
PG&E Corporation (PCG) 0.0 $2.7M 45k 59.74
FLIR Systems 0.0 $2.8M 86k 32.95
Vornado Realty Trust (VNO) 0.0 $2.9M 30k 94.42
PPL Corporation (PPL) 0.0 $2.8M 73k 38.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.4M 28k 86.29
Toyota Motor Corporation (TM) 0.0 $2.9M 27k 106.34
Ctrip.com International 0.0 $2.5M 57k 44.23
Micron Technology (MU) 0.0 $2.4M 227k 10.47
ON Semiconductor (ON) 0.0 $3.0M 315k 9.59
Companhia de Saneamento Basi (SBS) 0.0 $2.5M 376k 6.60
Kadant (KAI) 0.0 $2.6M 57k 45.17
Albany Molecular Research 0.0 $2.5M 166k 15.29
Acuity Brands (AYI) 0.0 $2.7M 12k 218.14
Cognex Corporation (CGNX) 0.0 $2.8M 39k 71.43
Omega Healthcare Investors (OHI) 0.0 $2.5M 69k 35.30
Credicorp (BAP) 0.0 $2.9M 23k 130.99
Cree 0.0 $2.4M 82k 29.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 84k 30.51
Marten Transport (MRTN) 0.0 $2.7M 146k 18.72
Myriad Genetics (MYGN) 0.0 $2.4M 65k 37.43
Vector (VGR) 0.0 $2.5M 108k 22.84
Bancolombia 0.0 $2.5M 72k 34.18
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 39k 72.78
Trimas Corporation (TRS) 0.0 $2.4M 139k 17.52
PowerShares QQQ Trust, Series 1 0.0 $2.6M 24k 109.20
Scripps Networks Interactive 0.0 $2.8M 43k 65.50
Multi-Color Corporation 0.0 $2.7M 50k 53.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.8M 24k 118.83
Aviva 0.0 $2.6M 205k 12.87
Sabra Health Care REIT (SBRA) 0.0 $2.5M 124k 20.09
O'reilly Automotive (ORLY) 0.0 $2.6M 10k 260.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.5M 51k 49.80
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.4M 30k 81.10
Visteon Corporation (VC) 0.0 $2.9M 37k 79.60
Yandex Nv-a (NBIS) 0.0 $2.4M 81k 29.41
Amc Networks Inc Cl A (AMCX) 0.0 $2.8M 43k 64.93
Ddr Corp 0.0 $2.8M 157k 17.79
Dunkin' Brands Group 0.0 $2.9M 62k 47.16
Popular (BPOP) 0.0 $2.7M 95k 28.61
Alexander & Baldwin (ALEX) 0.0 $3.0M 81k 36.68
Capit Bk Fin A 0.0 $2.4M 79k 30.85
Icon (ICLR) 0.0 $2.8M 37k 75.11
Mallinckrodt Pub 0.0 $2.9M 47k 61.27
Cdw (CDW) 0.0 $2.4M 58k 41.49
Commscope Hldg (COMM) 0.0 $2.9M 100k 29.06
Civitas Solutions 0.0 $2.6M 149k 17.43
Store Capital Corp reit 0.0 $2.8M 109k 25.88
Surgery Partners (SGRY) 0.0 $2.9M 218k 13.26
Ansys (ANSS) 0.0 $2.3M 26k 89.46
Corning Incorporated (GLW) 0.0 $1.9M 89k 20.89
Progressive Corporation (PGR) 0.0 $2.2M 63k 35.14
AutoNation (AN) 0.0 $2.0M 44k 46.68
Via 0.0 $2.0M 48k 41.24
Edwards Lifesciences (EW) 0.0 $2.0M 22k 88.22
IDEXX Laboratories (IDXX) 0.0 $1.9M 24k 78.31
Kohl's Corporation (KSS) 0.0 $1.9M 41k 46.60
RPM International (RPM) 0.0 $1.8M 39k 47.33
Royal Caribbean Cruises (RCL) 0.0 $1.7M 21k 80.00
Ryder System (R) 0.0 $2.3M 36k 64.79
T. Rowe Price (TROW) 0.0 $1.9M 27k 73.47
Brown-Forman Corporation (BF.B) 0.0 $1.8M 18k 98.49
Ross Stores (ROST) 0.0 $2.1M 36k 57.89
Harley-Davidson (HOG) 0.0 $2.2M 43k 51.31
Tyson Foods (TSN) 0.0 $2.2M 33k 66.66
CenturyLink 0.0 $1.9M 60k 31.97
Newfield Exploration 0.0 $2.1M 64k 33.25
AGCO Corporation (AGCO) 0.0 $2.1M 42k 49.69
Arrow Electronics (ARW) 0.0 $2.2M 34k 64.40
Praxair 0.0 $2.2M 19k 114.46
American Electric Power Company (AEP) 0.0 $1.9M 28k 66.40
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 454k 4.59
Canon (CAJPY) 0.0 $2.1M 69k 29.83
Syngenta 0.0 $2.2M 27k 82.77
Henry Schein (HSIC) 0.0 $1.7M 10k 172.66
Imperial Oil (IMO) 0.0 $2.3M 68k 33.45
Southern Company (SO) 0.0 $2.3M 44k 51.72
Harman International Industries 0.0 $2.3M 26k 89.02
Cintas Corporation (CTAS) 0.0 $1.7M 20k 89.79
Service Corporation International (SCI) 0.0 $1.9M 79k 24.69
Xcel Energy (XEL) 0.0 $2.3M 55k 41.82
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 24k 74.25
IDEX Corporation (IEX) 0.0 $2.3M 28k 82.87
Robert Half International (RHI) 0.0 $1.7M 37k 46.57
Constellation Brands (STZ) 0.0 $1.7M 11k 151.10
Wynn Resorts (WYNN) 0.0 $1.9M 21k 93.45
Avis Budget (CAR) 0.0 $2.0M 72k 27.36
Darling International (DAR) 0.0 $2.1M 159k 13.17
Dolby Laboratories (DLB) 0.0 $2.3M 53k 43.46
Edison International (EIX) 0.0 $1.9M 27k 71.89
Eni S.p.A. (E) 0.0 $2.3M 76k 30.24
Key (KEY) 0.0 $1.7M 158k 11.04
Lam Research Corporation 0.0 $2.3M 28k 82.53
Littelfuse (LFUS) 0.0 $2.2M 18k 123.11
Bristow 0.0 $1.8M 94k 18.92
Douglas Emmett (DEI) 0.0 $2.3M 76k 30.11
Euronet Worldwide (EEFT) 0.0 $1.8M 24k 74.10
Group 1 Automotive (GPI) 0.0 $2.2M 38k 58.69
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 28k 61.97
Middleby Corporation (MIDD) 0.0 $2.4M 22k 106.76
Westpac Banking Corporation 0.0 $1.8M 78k 23.27
Centene Corporation (CNC) 0.0 $2.3M 37k 61.56
Hain Celestial (HAIN) 0.0 $1.7M 42k 40.90
MGM Resorts International. (MGM) 0.0 $1.9M 89k 21.44
Gentex Corporation (GNTX) 0.0 $2.1M 134k 15.71
Jack Henry & Associates (JKHY) 0.0 $2.2M 27k 84.59
Tor Dom Bk Cad (TD) 0.0 $2.0M 47k 43.13
Suncor Energy (SU) 0.0 $2.1M 77k 27.82
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 16k 144.18
Sensata Technologies Hldg Bv 0.0 $2.0M 50k 38.84
Thomson Reuters Corp 0.0 $1.8M 44k 40.49
Retail Opportunity Investments 0.0 $2.0M 101k 20.12
QEP Resources 0.0 $1.9M 134k 14.11
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 15k 121.26
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 16k 111.50
Industries N shs - a - (LYB) 0.0 $2.2M 25k 85.58
iShares Russell 3000 Value Index (IUSV) 0.0 $2.3M 18k 128.74
Chatham Lodging Trust (CLDT) 0.0 $2.1M 99k 21.43
Motorola Solutions (MSI) 0.0 $2.1M 28k 75.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.9M 19k 100.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.8M 48k 38.46
Rlj Lodging Trust (RLJ) 0.0 $2.1M 94k 22.88
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 63k 26.97
Adt 0.0 $1.9M 46k 41.26
Axiall 0.0 $1.7M 79k 21.84
Constellium Holdco B V cl a 0.0 $2.2M 431k 5.19
American Homes 4 Rent-a reit (AMH) 0.0 $2.3M 144k 15.90
Knowles (KN) 0.0 $1.9M 142k 13.18
Citizens Financial (CFG) 0.0 $1.7M 83k 20.95
Pra Health Sciences 0.0 $2.3M 53k 42.76
Eversource Energy (ES) 0.0 $2.1M 36k 58.34
Wec Energy Group (WEC) 0.0 $2.0M 33k 60.08
Acxiom 0.0 $2.1M 117k 17.53
Gcp Applied Technologies 0.0 $2.3M 117k 19.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 145k 9.54
Mobile TeleSystems OJSC 0.0 $1.3M 161k 8.09
BHP Billiton 0.0 $1.2M 54k 22.74
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 254k 4.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 30k 34.26
Annaly Capital Management 0.0 $1.3M 113k 11.36
Leucadia National 0.0 $1.4M 88k 16.17
Total System Services 0.0 $1.5M 32k 47.59
CSX Corporation (CSX) 0.0 $1.5M 57k 25.76
M&T Bank Corporation (MTB) 0.0 $1.3M 12k 111.01
Waste Management (WM) 0.0 $1.6M 27k 59.02
ResMed (RMD) 0.0 $1.1M 19k 57.84
Consolidated Edison (ED) 0.0 $1.2M 16k 76.64
Carter's (CRI) 0.0 $1.6M 15k 105.36
Genuine Parts Company (GPC) 0.0 $1.2M 13k 99.37
Mattel (MAT) 0.0 $1.5M 43k 33.62
Paychex (PAYX) 0.0 $1.1M 18k 63.83
Polaris Industries (PII) 0.0 $1.5M 16k 98.46
Sealed Air (SEE) 0.0 $1.4M 29k 47.98
Molson Coors Brewing Company (TAP) 0.0 $1.1M 12k 96.18
Nordstrom 0.0 $1.3M 22k 57.23
Tiffany & Co. 0.0 $1.1M 14k 73.37
BE Aerospace 0.0 $1.3M 29k 46.10
Electronic Arts (EA) 0.0 $1.3M 18k 70.18
Timken Company (TKR) 0.0 $1.6M 48k 33.49
Comerica Incorporated (CMA) 0.0 $1.3M 34k 37.86
Newell Rubbermaid (NWL) 0.0 $1.4M 32k 44.35
Laboratory Corp. of America Holdings 0.0 $1.5M 13k 117.17
Helen Of Troy (HELE) 0.0 $1.2M 11k 103.73
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 19k 58.82
Xilinx 0.0 $1.3M 27k 47.45
Unum (UNM) 0.0 $1.2M 38k 30.91
Tetra Tech (TTEK) 0.0 $1.1M 37k 29.83
PAREXEL International Corporation 0.0 $1.2M 19k 62.75
Rockwell Collins 0.0 $1.1M 12k 92.19
Casey's General Stores (CASY) 0.0 $1.6M 15k 113.30
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 38k 32.99
NiSource (NI) 0.0 $1.1M 49k 23.57
Gartner (IT) 0.0 $1.4M 16k 89.34
Alcoa 0.0 $1.5M 158k 9.58
Baker Hughes Incorporated 0.0 $1.1M 25k 43.84
Cemex SAB de CV (CX) 0.0 $1.1M 150k 7.28
Rio Tinto (RIO) 0.0 $1.6M 55k 28.27
Symantec Corporation 0.0 $1.1M 61k 18.40
Telefonica (TEF) 0.0 $1.1M 99k 11.13
Ca 0.0 $1.4M 45k 30.81
Linear Technology Corporation 0.0 $1.6M 35k 44.57
VCA Antech 0.0 $1.2M 21k 57.69
Dillard's (DDS) 0.0 $1.6M 19k 84.93
Lazard Ltd-cl A shs a 0.0 $1.4M 35k 38.80
EMC Corporation 0.0 $1.5M 55k 26.67
Jacobs Engineering 0.0 $1.2M 27k 43.53
Dollar Tree (DLTR) 0.0 $1.3M 17k 78.43
D.R. Horton (DHI) 0.0 $1.1M 36k 30.24
Fastenal Company (FAST) 0.0 $1.3M 26k 48.99
Pioneer Natural Resources 0.0 $1.5M 10k 140.75
Gra (GGG) 0.0 $1.5M 18k 83.94
Pos (PKX) 0.0 $1.1M 22k 47.33
Carlisle Companies (CSL) 0.0 $1.4M 14k 99.49
Toro Company (TTC) 0.0 $1.4M 17k 86.15
Tesoro Corporation 0.0 $1.7M 20k 86.00
Cablevision Systems Corporation 0.0 $1.2M 35k 32.99
Endurance Specialty Hldgs Lt 0.0 $1.4M 21k 65.33
Entergy Corporation (ETR) 0.0 $1.3M 16k 79.26
CF Industries Holdings (CF) 0.0 $1.0M 32k 31.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 13k 117.32
Newpark Resources (NPKI) 0.0 $1.5M 351k 4.32
RPC (RES) 0.0 $1.1M 77k 14.18
Community Health Systems (CYH) 0.0 $1.5M 80k 18.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 92k 12.06
Oshkosh Corporation (OSK) 0.0 $1.2M 29k 40.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 244k 6.52
Cinemark Holdings (CNK) 0.0 $1.1M 31k 35.84
Dorman Products (DORM) 0.0 $1.3M 23k 54.44
EnPro Industries (NPO) 0.0 $1.2M 21k 57.70
Oge Energy Corp (OGE) 0.0 $1.5M 54k 28.63
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 25k 45.20
Trinity Industries (TRN) 0.0 $1.2M 68k 18.31
Textron (TXT) 0.0 $1.6M 45k 36.46
Akorn 0.0 $1.1M 48k 23.54
Alexion Pharmaceuticals 0.0 $1.5M 11k 139.26
BorgWarner (BWA) 0.0 $1.3M 35k 38.41
Chicago Bridge & Iron Company 0.0 $1.6M 43k 36.58
Flowserve Corporation (FLS) 0.0 $1.6M 36k 44.41
Texas Roadhouse (TXRH) 0.0 $1.5M 35k 43.57
ImmunoGen 0.0 $1.6M 188k 8.52
Realty Income (O) 0.0 $1.3M 20k 62.53
St. Jude Medical 0.0 $1.1M 19k 55.03
Ametek (AME) 0.0 $1.6M 31k 50.11
Southern Copper Corporation (SCCO) 0.0 $1.7M 61k 27.72
Rbc Cad (RY) 0.0 $1.4M 25k 57.54
Carpenter Technology Corporation (CRS) 0.0 $1.4M 40k 34.26
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 13k 115.88
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 12k 89.95
Kimco Realty Corporation (KIM) 0.0 $1.2M 42k 28.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 27k 53.07
Xl Group 0.0 $1.1M 30k 37.01
Hldgs (UAL) 0.0 $1.1M 19k 59.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 11k 113.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 18k 85.03
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 63k 21.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 20k 65.79
Market Vectors Short Municipal Index ETF 0.0 $1.2M 69k 17.62
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.0M 18k 56.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 45k 34.48
Ascena Retail 0.0 $1.5M 132k 11.06
Level 3 Communications 0.0 $1.3M 25k 52.85
Epam Systems (EPAM) 0.0 $1.4M 19k 74.68
stock 0.0 $1.1M 22k 48.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 81k 15.49
Berry Plastics (BERY) 0.0 $1.4M 40k 36.14
Twenty-first Century Fox 0.0 $1.6M 57k 27.88
News Corp Class B cos (NWS) 0.0 $1.5M 114k 13.25
Fox News 0.0 $1.6M 55k 28.20
Orange Sa (ORANY) 0.0 $1.2M 70k 17.38
Murphy Usa (MUSA) 0.0 $1.2M 19k 61.42
Wisdom Tree Tr uk hedg 0.0 $1.1M 50k 23.13
Ringcentral (RNG) 0.0 $1.5M 94k 15.74
Autohome Inc- (ATHM) 0.0 $1.5M 55k 27.94
Endo International 0.0 $1.2M 41k 28.15
Voya Financial (VOYA) 0.0 $1.2M 41k 29.77
Now (DNOW) 0.0 $1.7M 93k 17.72
Mobileye 0.0 $1.1M 28k 37.28
Crown Castle Intl (CCI) 0.0 $1.1M 13k 86.53
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 18k 57.97
Iron Mountain (IRM) 0.0 $1.2M 37k 33.91
Baxalta Incorporated 0.0 $1.2M 29k 40.40
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 73k 17.75
Tailored Brands 0.0 $1.2M 66k 17.90
America Movil Sab De Cv spon adr l 0.0 $849k 32k 26.32
Barrick Gold Corp (GOLD) 0.0 $481k 35k 13.59
Banco Santander (BSBR) 0.0 $460k 99k 4.65
Portland General Electric Company (POR) 0.0 $869k 22k 39.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $540k 14k 38.74
Principal Financial (PFG) 0.0 $465k 12k 39.42
People's United Financial 0.0 $656k 41k 15.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $771k 34k 22.71
Tractor Supply Company (TSCO) 0.0 $991k 11k 90.44
AGL Resources 0.0 $925k 14k 65.17
Great Plains Energy Incorporated 0.0 $491k 15k 32.22
AES Corporation (AES) 0.0 $725k 62k 11.80
Ameren Corporation (AEE) 0.0 $757k 15k 50.09
Brookfield Asset Management 0.0 $566k 16k 34.77
FirstEnergy (FE) 0.0 $549k 15k 35.98
American Eagle Outfitters (AEO) 0.0 $341k 20k 16.68
Blackbaud (BLKB) 0.0 $899k 14k 62.88
Diebold Incorporated 0.0 $539k 19k 28.89
R.R. Donnelley & Sons Company 0.0 $423k 26k 16.40
Ritchie Bros. Auctioneers Inco 0.0 $357k 13k 27.09
Trimble Navigation (TRMB) 0.0 $669k 27k 24.79
Waste Connections 0.0 $995k 15k 64.59
Boston Scientific Corporation (BSX) 0.0 $872k 46k 18.80
Verisign (VRSN) 0.0 $942k 11k 88.58
Apartment Investment and Management 0.0 $731k 18k 41.80
Las Vegas Sands (LVS) 0.0 $577k 11k 51.72
TECO Energy 0.0 $429k 16k 27.54
Masco Corporation (MAS) 0.0 $791k 25k 31.47
Eastman Chemical Company (EMN) 0.0 $817k 11k 72.15
Interpublic Group of Companies (IPG) 0.0 $394k 17k 22.94
Haemonetics Corporation (HAE) 0.0 $362k 10k 35.02
Cadence Design Systems (CDNS) 0.0 $488k 21k 23.59
Forward Air Corporation 0.0 $653k 14k 45.34
Callaway Golf Company (MODG) 0.0 $383k 42k 9.13
Mentor Graphics Corporation 0.0 $522k 26k 20.31
Aegon 0.0 $973k 180k 5.40
Macy's (M) 0.0 $838k 26k 32.26
Xerox Corporation 0.0 $600k 54k 11.16
Agilent Technologies Inc C ommon (A) 0.0 $502k 13k 39.83
Torchmark Corporation 0.0 $621k 11k 55.56
Shinhan Financial (SHG) 0.0 $755k 22k 35.19
Williams Companies (WMB) 0.0 $399k 25k 16.08
Barclays (BCS) 0.0 $745k 87k 8.62
Regal Entertainment 0.0 $863k 41k 21.13
Ii-vi 0.0 $875k 40k 21.71
Janus Capital 0.0 $486k 33k 14.64
Dover Corporation (DOV) 0.0 $786k 12k 64.27
New York Community Ban 0.0 $736k 46k 15.90
Methanex Corp (MEOH) 0.0 $460k 14k 32.13
Aptar (ATR) 0.0 $820k 11k 78.37
Marathon Oil Corporation (MRO) 0.0 $860k 77k 11.14
Umpqua Holdings Corporation 0.0 $514k 32k 15.85
Sinclair Broadcast 0.0 $536k 17k 30.77
Yahoo! 0.0 $556k 15k 36.84
PowerShares DB Com Indx Trckng Fund 0.0 $338k 25k 13.29
Amdocs Ltd ord (DOX) 0.0 $954k 16k 60.41
Juniper Networks (JNPR) 0.0 $947k 37k 25.52
American Capital 0.0 $716k 47k 15.25
Celanese Corporation (CE) 0.0 $669k 10k 65.47
Owens-Illinois 0.0 $504k 32k 15.96
Rogers Communications -cl B (RCI) 0.0 $880k 22k 40.02
Telecom Italia S.p.A. (TIIAY) 0.0 $814k 75k 10.80
Assured Guaranty (AGO) 0.0 $688k 27k 25.28
Air Methods Corporation 0.0 $394k 11k 36.20
Align Technology (ALGN) 0.0 $764k 11k 72.64
Benchmark Electronics (BHE) 0.0 $440k 19k 23.06
Cheesecake Factory Incorporated (CAKE) 0.0 $638k 12k 53.08
Chico's FAS 0.0 $687k 52k 13.27
Daktronics (DAKT) 0.0 $362k 46k 7.89
NTT DoCoMo 0.0 $878k 39k 22.75
G-III Apparel (GIII) 0.0 $991k 20k 48.91
Banco Itau Holding Financeira (ITUB) 0.0 $464k 54k 8.59
Landauer 0.0 $393k 12k 33.10
Manhattan Associates (MANH) 0.0 $689k 12k 56.87
Steven Madden (SHOO) 0.0 $467k 13k 37.05
Semtech Corporation (SMTC) 0.0 $598k 27k 22.00
Sun Hydraulics Corporation 0.0 $451k 14k 33.21
Banco Santander (SAN) 0.0 $838k 192k 4.36
CRH 0.0 $936k 33k 28.19
Hexcel Corporation (HXL) 0.0 $476k 11k 43.71
ING Groep (ING) 0.0 $612k 51k 11.93
Agnico (AEM) 0.0 $424k 12k 36.12
Bk Nova Cad (BNS) 0.0 $630k 13k 48.84
BT 0.0 $889k 28k 32.06
Cambrex Corporation 0.0 $965k 22k 43.98
Corrections Corporation of America 0.0 $749k 29k 26.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $983k 22k 44.06
H.B. Fuller Company (FUL) 0.0 $733k 17k 42.43
Hancock Holding Company (HWC) 0.0 $456k 20k 22.97
Smith & Nephew (SNN) 0.0 $409k 12k 33.33
Sasol (SSL) 0.0 $957k 32k 29.52
United Natural Foods (UNFI) 0.0 $648k 16k 40.32
Cameron International Corporation 0.0 $896k 13k 67.08
Teradyne (TER) 0.0 $486k 23k 21.56
HCP 0.0 $551k 17k 32.56
EQT Corporation (EQT) 0.0 $692k 10k 67.24
Masimo Corporation (MASI) 0.0 $461k 11k 41.81
Generac Holdings (GNRC) 0.0 $502k 14k 37.21
Douglas Dynamics (PLOW) 0.0 $379k 17k 22.93
Fortinet (FTNT) 0.0 $483k 16k 30.64
SPDR S&P Dividend (SDY) 0.0 $808k 10k 79.90
Allied World Assurance 0.0 $516k 15k 34.97
Coca-cola Enterprises 0.0 $693k 14k 50.75
Embraer S A (ERJ) 0.0 $678k 26k 26.36
General Growth Properties 0.0 $482k 16k 29.75
First Republic Bank/san F (FRCB) 0.0 $822k 13k 62.50
iShares MSCI Canada Index (EWC) 0.0 $484k 20k 23.73
Mistras (MG) 0.0 $472k 19k 24.79
Sun Communities (SUI) 0.0 $858k 12k 71.58
PowerShares Intl. Dividend Achiev. 0.0 $634k 46k 13.86
Market Vectors-Inter. Muni. Index 0.0 $515k 21k 24.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $721k 15k 48.94
Telus Ord (TU) 0.0 $419k 13k 32.56
Kinder Morgan (KMI) 0.0 $497k 28k 18.02
Bankunited (BKU) 0.0 $350k 10k 34.39
Mosaic (MOS) 0.0 $742k 25k 30.30
Tim Participacoes Sa- 0.0 $402k 36k 11.05
Telefonica Brasil Sa 0.0 $938k 75k 12.49
Xylem (XYL) 0.0 $718k 18k 40.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $549k 22k 25.54
Retail Properties Of America 0.0 $997k 63k 15.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $800k 62k 12.87
Servicenow (NOW) 0.0 $864k 14k 61.15
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $998k 59k 16.99
Starz - Liberty Capital 0.0 $912k 35k 26.33
L Brands 0.0 $908k 10k 87.77
Artisan Partners (APAM) 0.0 $592k 19k 30.87
Cst Brands 0.0 $499k 13k 38.32
Liberty Global Inc C 0.0 $648k 17k 37.57
Liberty Global Inc Com Ser A 0.0 $748k 19k 38.54
Noble Corp Plc equity 0.0 $464k 45k 10.35
American Airls (AAL) 0.0 $739k 18k 41.01
Brixmor Prty (BRX) 0.0 $408k 16k 25.81
Sp Plus 0.0 $496k 21k 24.07
Aramark Hldgs (ARMK) 0.0 $676k 20k 33.12
Dbx Trackers db xtr msci eur (DBEU) 0.0 $490k 20k 24.65
Marine Harvest Asa Spons 0.0 $496k 32k 15.32
Ally Financial (ALLY) 0.0 $714k 38k 18.71
Fnf (FNF) 0.0 $930k 27k 33.90
Pra (PRAA) 0.0 $468k 16k 29.39
Qorvo (QRVO) 0.0 $871k 17k 50.43
Dhi (DHX) 0.0 $576k 71k 8.07
Tegna (TGNA) 0.0 $518k 22k 23.44
Columbia Pipeline 0.0 $340k 14k 25.12
Hp (HPQ) 0.0 $606k 49k 12.33
Starwood Property Trust (STWD) 0.0 $241k 13k 18.91
Signature Bank (SBNY) 0.0 $0 57k 0.00
Monsanto Company 0.0 $0 56k 0.00
Shaw Communications Inc cl b conv 0.0 $298k 15k 19.32
Harsco Corporation (NVRI) 0.0 $220k 40k 5.44
Heartland Express (HTLD) 0.0 $278k 15k 18.57
Best Buy (BBY) 0.0 $327k 10k 32.42
Nokia Corporation (NOK) 0.0 $205k 35k 5.90
Pier 1 Imports 0.0 $239k 34k 7.02
KT Corporation (KT) 0.0 $304k 23k 13.44
TrueBlue (TBI) 0.0 $326k 13k 26.12
Frontier Communications 0.0 $295k 53k 5.58
TCF Financial Corporation 0.0 $215k 18k 12.24
Kennametal (KMT) 0.0 $258k 12k 22.51
Calpine Corporation 0.0 $320k 21k 15.18
Atmel Corporation 0.0 $226k 28k 8.12
Quanta Services (PWR) 0.0 $296k 13k 22.60
CONSOL Energy 0.0 $335k 30k 11.29
Zions Bancorporation (ZION) 0.0 $334k 14k 24.25
Huntsman Corporation (HUN) 0.0 $231k 17k 13.27
iShares MSCI Japan Index 0.0 $254k 22k 11.39
TTM Technologies (TTMI) 0.0 $212k 32k 6.66
Boardwalk Pipeline Partners 0.0 $319k 22k 14.75
Finish Line 0.0 $236k 11k 21.14
Calgon Carbon Corporation 0.0 $258k 18k 14.03
Glacier Ban (GBCI) 0.0 $258k 10k 25.42
Allegheny Technologies Incorporated (ATI) 0.0 $204k 13k 16.31
iShares Gold Trust 0.0 $319k 27k 11.88
iShares Silver Trust (SLV) 0.0 $259k 18k 14.66
Tortoise Energy Infrastructure 0.0 $279k 11k 24.57
Manning & Napier Inc cl a 0.0 $261k 32k 8.07
Blackstone Mtg Tr (BXMT) 0.0 $290k 11k 26.90
Sirius Xm Holdings 0.0 $269k 68k 3.95
Navient Corporation equity (NAVI) 0.0 $330k 28k 11.95
Rayonier Advanced Matls (RYAM) 0.0 $232k 24k 9.49
Horizon Global Corporation 0.0 $271k 22k 12.58
Chemours (CC) 0.0 $0 188k 0.00