Natixis Asset Management Advisors

Ngam Advisors as of June 30, 2016

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 976 positions in its portfolio as reported in the June 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 $143M 1.7M 84.30
Facebook Inc cl a (META) 1.9 $135M 809k 166.67
Cisco Systems (CSCO) 1.2 $86M 3.0M 28.70
Visa (V) 1.2 $84M 1.1M 74.16
Novartis (NVS) 1.1 $79M 963k 82.47
Microsoft Corporation (MSFT) 1.1 $79M 1.5M 51.18
JPMorgan Chase & Co. (JPM) 1.1 $79M 1.3M 62.15
Qualcomm (QCOM) 1.0 $72M 1.3M 53.57
Johnson & Johnson (JNJ) 1.0 $71M 581k 121.35
Oracle Corporation (ORCL) 0.9 $65M 1.6M 40.95
Alphabet Inc Class C cs (GOOG) 0.9 $64M 92k 692.15
Spdr S&p 500 Etf (SPY) 0.9 $62M 298k 209.48
Schlumberger (SLB) 0.8 $61M 770k 79.06
Amazon (AMZN) 0.8 $59M 117k 500.00
Alphabet Inc Class A cs (GOOGL) 0.8 $59M 88k 666.67
Alibaba Group Holding (BABA) 0.8 $58M 726k 79.53
UnitedHealth (UNH) 0.8 $56M 397k 141.28
Monster Beverage Corp (MNST) 0.8 $56M 349k 160.71
General Electric Company 0.8 $55M 1.7M 31.48
Procter & Gamble Company (PG) 0.8 $55M 644k 84.67
Apple (AAPL) 0.7 $53M 551k 95.57
Honeywell International (HON) 0.7 $53M 452k 116.36
Merck & Co (MRK) 0.7 $52M 910k 57.58
Coca-Cola Company (KO) 0.7 $50M 1.1M 45.33
Wells Fargo & Company (WFC) 0.7 $49M 1.0M 47.35
Accenture (ACN) 0.7 $49M 434k 113.23
Novo Nordisk A/S (NVO) 0.7 $49M 903k 53.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $47M 968k 48.26
Comcast Corporation (CMCSA) 0.6 $46M 703k 65.19
Vanguard Small-Cap Growth ETF (VBK) 0.6 $44M 352k 123.90
United Parcel Service (UPS) 0.6 $43M 399k 107.72
iShares MSCI EAFE Value Index (EFV) 0.6 $40M 934k 42.94
Berkshire Hathaway (BRK.B) 0.5 $38M 264k 144.75
Exxon Mobil Corporation (XOM) 0.5 $39M 232k 166.67
SEI Investments Company (SEIC) 0.5 $37M 767k 48.11
ARM Holdings 0.5 $37M 803k 45.53
Unilever (UL) 0.5 $36M 747k 47.92
Autodesk (ADSK) 0.5 $35M 637k 54.14
Expeditors International of Washington (EXPD) 0.5 $34M 699k 49.04
Pfizer (PFE) 0.5 $34M 979k 35.18
Medtronic (MDT) 0.5 $34M 395k 86.77
Walgreen Boots Alliance 0.5 $33M 397k 83.27
British American Tobac (BTI) 0.4 $32M 244k 129.62
Amgen (AMGN) 0.4 $31M 204k 152.08
iShares MSCI EAFE Index Fund (EFA) 0.4 $31M 549k 55.82
Cerner Corporation 0.4 $30M 509k 58.60
LKQ Corporation (LKQ) 0.4 $30M 933k 31.70
Verizon Communications (VZ) 0.4 $30M 531k 55.88
Philip Morris International (PM) 0.4 $30M 292k 101.68
Simon Property (SPG) 0.4 $30M 137k 216.90
Varian Medical Systems 0.4 $28M 342k 82.23
Yum! Brands (YUM) 0.4 $27M 330k 82.92
Target Corporation (TGT) 0.4 $27M 390k 69.80
Vanguard Short-Term Bond ETF (BSV) 0.4 $26M 323k 81.06
iShares Russell 1000 Value Index (IWD) 0.3 $26M 248k 103.23
Citigroup (C) 0.3 $26M 607k 42.40
Taiwan Semiconductor Mfg (TSM) 0.3 $25M 945k 26.24
Travelers Companies (TRV) 0.3 $25M 209k 118.93
American Express Company (AXP) 0.3 $24M 390k 60.79
Intel Corporation (INTC) 0.3 $24M 740k 32.78
Vanguard Europe Pacific ETF (VEA) 0.3 $24M 671k 35.38
Hasbro (HAS) 0.3 $23M 274k 83.99
Home Depot (HD) 0.3 $23M 183k 127.69
Thermo Fisher Scientific (TMO) 0.3 $23M 156k 147.75
Sanofi-Aventis SA (SNY) 0.3 $23M 554k 41.85
FactSet Research Systems (FDS) 0.3 $23M 144k 161.42
priceline.com Incorporated 0.3 $24M 24k 1000.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $23M 525k 44.48
FedEx Corporation (FDX) 0.3 $22M 148k 151.79
CVS Caremark Corporation (CVS) 0.3 $22M 233k 95.70
Anthem (ELV) 0.3 $22M 169k 131.34
Vanguard Small-Cap ETF (VB) 0.3 $22M 188k 115.68
Ambev Sa- (ABEV) 0.3 $22M 3.7M 5.91
Goldman Sachs (GS) 0.3 $21M 140k 148.59
United Technologies Corporation 0.3 $21M 203k 102.56
Dycom Industries (DY) 0.3 $21M 232k 89.76
Hca Holdings (HCA) 0.3 $21M 273k 77.00
Automatic Data Processing (ADP) 0.3 $20M 219k 91.87
Aon 0.3 $20M 183k 109.24
Broad 0.3 $21M 133k 155.11
GlaxoSmithKline 0.3 $20M 457k 43.33
Texas Instruments Incorporated (TXN) 0.3 $20M 312k 62.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $20M 224k 88.07
Dollar General (DG) 0.3 $20M 212k 93.87
Chubb (CB) 0.3 $20M 150k 130.75
Pepsi (PEP) 0.3 $19M 177k 105.95
Abbvie (ABBV) 0.3 $19M 307k 61.88
Cognizant Technology Solutions (CTSH) 0.2 $18M 318k 57.25
PPG Industries (PPG) 0.2 $18M 176k 104.15
SYSCO Corporation (SYY) 0.2 $18M 357k 50.74
Total (TTE) 0.2 $18M 374k 48.08
Illinois Tool Works (ITW) 0.2 $18M 173k 104.16
Vwr Corp cash securities 0.2 $19M 639k 28.90
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $18M 79k 228.65
Chevron Corporation (CVX) 0.2 $18M 169k 104.90
Public Storage (PSA) 0.2 $17M 68k 255.59
Allergan 0.2 $18M 77k 231.13
Welltower Inc Com reit (WELL) 0.2 $17M 227k 76.17
Nasdaq Omx (NDAQ) 0.2 $17M 262k 64.67
Occidental Petroleum Corporation (OXY) 0.2 $17M 223k 75.60
Celgene Corporation 0.2 $16M 166k 98.63
Vodafone Group New Adr F (VOD) 0.2 $17M 551k 30.89
Northrop Grumman Corporation (NOC) 0.2 $16M 72k 222.44
Equity Residential (EQR) 0.2 $16M 235k 68.88
Royal Dutch Shell 0.2 $16M 294k 55.56
Unilever 0.2 $16M 345k 46.94
MetLife (MET) 0.2 $16M 394k 39.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $16M 365k 42.85
Kraft Heinz (KHC) 0.2 $16M 179k 88.55
Fidelity National Information Services (FIS) 0.2 $16M 210k 73.68
McDonald's Corporation (MCD) 0.2 $15M 124k 120.34
Walt Disney Company (DIS) 0.2 $15M 156k 97.82
Bristol Myers Squibb (BMY) 0.2 $15M 203k 73.55
First American Financial (FAF) 0.2 $15M 371k 40.22
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $15M 507k 29.64
Eaton (ETN) 0.2 $15M 251k 59.73
Paypal Holdings (PYPL) 0.2 $15M 392k 38.46
BlackRock 0.2 $15M 43k 342.55
At&t (T) 0.2 $15M 342k 43.18
TJX Companies (TJX) 0.2 $14M 187k 77.23
AvalonBay Communities (AVB) 0.2 $14M 79k 180.39
Mednax (MD) 0.2 $14M 197k 72.43
American International (AIG) 0.2 $14M 269k 52.87
Prologis (PLD) 0.2 $14M 293k 49.04
Packaging Corporation of America (PKG) 0.2 $14M 206k 66.92
U.S. Bancorp (USB) 0.2 $14M 337k 40.33
Diageo (DEO) 0.2 $14M 125k 112.90
Gilead Sciences (GILD) 0.2 $14M 169k 83.42
Ventas (VTR) 0.2 $14M 188k 72.82
Reliance Steel & Aluminum (RS) 0.2 $14M 181k 76.89
Mobile Mini 0.2 $14M 392k 34.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $14M 171k 79.55
Boston Properties (BXP) 0.2 $14M 105k 131.90
KAR Auction Services (KAR) 0.2 $14M 336k 41.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $14M 119k 116.67
Express Scripts Holding 0.2 $14M 178k 75.86
Ubs Group (UBS) 0.2 $14M 1.1M 12.96
BP (BP) 0.2 $13M 368k 35.52
Broadridge Financial Solutions (BR) 0.2 $13M 196k 65.20
Clean Harbors (CLH) 0.2 $13M 245k 52.11
3M Company (MMM) 0.2 $13M 76k 175.12
Core Laboratories 0.2 $13M 104k 123.89
AstraZeneca (AZN) 0.2 $13M 441k 30.19
Altria (MO) 0.2 $13M 190k 69.02
Prosperity Bancshares (PB) 0.2 $13M 250k 50.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $13M 843k 15.52
MasterCard Incorporated (MA) 0.2 $13M 76k 166.67
J.B. Hunt Transport Services (JBHT) 0.2 $12M 154k 80.94
Bce (BCE) 0.2 $13M 268k 47.31
Thor Industries (THO) 0.2 $12M 190k 64.74
Mead Johnson Nutrition 0.2 $12M 133k 90.75
AmSurg 0.2 $13M 162k 77.54
Vanguard Value ETF (VTV) 0.2 $13M 147k 85.28
General Motors Company (GM) 0.2 $13M 442k 28.30
Biogen Idec (BIIB) 0.2 $12M 48k 241.81
Danaher Corporation (DHR) 0.2 $11M 148k 76.54
Starbucks Corporation (SBUX) 0.2 $11M 199k 57.12
Anheuser-Busch InBev NV (BUD) 0.2 $12M 90k 131.66
General Dynamics Corporation (GD) 0.2 $11M 82k 139.24
Amphenol Corporation (APH) 0.2 $11M 196k 57.33
Nippon Telegraph & Telephone (NTTYY) 0.2 $12M 244k 47.03
Te Connectivity Ltd for 0.2 $11M 200k 57.11
Mondelez Int (MDLZ) 0.2 $11M 248k 45.51
Time Warner 0.1 $11M 152k 73.53
Bank of America Corporation (BAC) 0.1 $11M 802k 13.27
Discover Financial Services 0.1 $11M 210k 53.55
Abbott Laboratories (ABT) 0.1 $11M 270k 39.30
Adobe Systems Incorporated (ADBE) 0.1 $11M 115k 95.79
CACI International (CACI) 0.1 $11M 121k 90.41
Newell Rubbermaid (NWL) 0.1 $11M 221k 48.58
Analog Devices (ADI) 0.1 $11M 193k 56.64
Stericycle (SRCL) 0.1 $11M 104k 104.12
Abb (ABBNY) 0.1 $11M 560k 19.82
Centene Corporation (CNC) 0.1 $11M 149k 71.37
Vanguard REIT ETF (VNQ) 0.1 $11M 120k 88.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $11M 216k 49.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $10M 88k 117.45
PNC Financial Services (PNC) 0.1 $10M 126k 81.32
Host Hotels & Resorts (HST) 0.1 $10M 639k 16.21
Sonoco Products Company (SON) 0.1 $10M 200k 49.72
Anadarko Petroleum Corporation 0.1 $10M 192k 53.25
Honda Motor (HMC) 0.1 $10M 398k 25.33
Verisk Analytics (VRSK) 0.1 $10M 154k 66.67
iShares S&P 500 Growth Index (IVW) 0.1 $10M 87k 116.58
Vanguard Growth ETF (VUG) 0.1 $10M 97k 107.20
SPECTRUM BRANDS Hldgs 0.1 $10M 87k 119.31
Intercontinental Exchange (ICE) 0.1 $10M 41k 255.95
Reinsurance Group of America (RGA) 0.1 $9.7M 100k 97.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.6M 234k 41.08
Caterpillar (CAT) 0.1 $9.3M 123k 75.79
Costco Wholesale Corporation (COST) 0.1 $9.6M 61k 157.03
CBS Corporation 0.1 $9.4M 174k 54.44
Brown & Brown (BRO) 0.1 $9.2M 247k 37.47
Union Pacific Corporation (UNP) 0.1 $9.5M 109k 87.25
Akamai Technologies (AKAM) 0.1 $9.2M 164k 55.93
E.I. du Pont de Nemours & Company 0.1 $9.2M 142k 64.76
General Mills (GIS) 0.1 $9.4M 132k 71.30
Stryker Corporation (SYK) 0.1 $9.2M 77k 119.83
TreeHouse Foods (THS) 0.1 $9.5M 93k 102.65
Delphi Automotive 0.1 $9.6M 154k 62.60
Zoetis Inc Cl A (ZTS) 0.1 $9.5M 200k 47.46
HSBC Holdings (HSBC) 0.1 $8.5M 272k 31.14
Hartford Financial Services (HIG) 0.1 $8.4M 190k 44.38
Charles Schwab Corporation (SCHW) 0.1 $8.8M 346k 25.30
Archer Daniels Midland Company (ADM) 0.1 $8.4M 196k 42.87
Cummins (CMI) 0.1 $8.6M 76k 112.44
Raytheon Company 0.1 $9.1M 67k 135.95
Liberty Media 0.1 $8.8M 347k 25.37
EOG Resources (EOG) 0.1 $8.4M 100k 83.42
Alliance Data Systems Corporation (BFH) 0.1 $8.9M 46k 195.93
Silgan Holdings (SLGN) 0.1 $8.4M 164k 51.46
Eni S.p.A. (E) 0.1 $8.9M 275k 32.35
Ares Capital Corporation (ARCC) 0.1 $8.8M 617k 14.20
L-3 Communications Holdings 0.1 $9.0M 62k 146.68
Lloyds TSB (LYG) 0.1 $8.9M 3.0M 2.97
American Water Works (AWK) 0.1 $8.7M 103k 84.51
Weatherford Intl Plc ord 0.1 $8.9M 1.6M 5.55
Vistaoutdoor (VSTO) 0.1 $8.6M 180k 47.73
Northern Trust Corporation (NTRS) 0.1 $7.8M 117k 66.26
Ecolab (ECL) 0.1 $8.0M 67k 118.60
Baxter International (BAX) 0.1 $8.1M 179k 45.22
Carnival Corporation (CCL) 0.1 $7.9M 178k 44.20
Citrix Systems 0.1 $7.7M 96k 80.09
Dow Chemical Company 0.1 $8.0M 162k 49.68
Harris Corporation 0.1 $7.7M 92k 83.35
Morgan Stanley (MS) 0.1 $8.0M 308k 25.98
Nike (NKE) 0.1 $8.0M 121k 66.67
Royal Dutch Shell 0.1 $8.3M 149k 56.00
PT Telekomunikasi Indonesia (TLK) 0.1 $8.3M 135k 61.46
HDFC Bank (HDB) 0.1 $8.3M 126k 66.36
Webster Financial Corporation (WBS) 0.1 $7.9M 232k 33.95
Kirby Corporation (KEX) 0.1 $7.9M 126k 62.38
NorthWestern Corporation (NWE) 0.1 $7.9M 125k 63.07
Camden Property Trust (CPT) 0.1 $7.7M 87k 88.42
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $8.0M 1.4M 5.72
Ishares Tr fltg rate nt (FLOT) 0.1 $8.1M 161k 50.62
Tyco International 0.1 $8.2M 193k 42.60
China Mobile 0.1 $7.4M 127k 57.87
Canadian Natl Ry (CNI) 0.1 $7.6M 128k 59.06
Microchip Technology (MCHP) 0.1 $7.2M 141k 50.76
Snap-on Incorporated (SNA) 0.1 $7.6M 48k 157.84
Ross Stores (ROST) 0.1 $7.4M 131k 56.69
Bemis Company 0.1 $7.1M 138k 51.49
Synopsys (SNPS) 0.1 $7.0M 129k 54.08
Aetna 0.1 $7.3M 60k 122.17
McKesson Corporation (MCK) 0.1 $6.9M 37k 186.64
Lockheed Martin Corporation (LMT) 0.1 $7.1M 29k 248.19
Shire 0.1 $7.5M 41k 183.67
Clorox Company (CLX) 0.1 $7.0M 50k 138.39
Live Nation Entertainment (LYV) 0.1 $7.0M 299k 23.50
Aspen Insurance Holdings 0.1 $7.3M 158k 46.38
Graphic Packaging Holding Company (GPK) 0.1 $7.1M 567k 12.54
Prudential Public Limited Company (PUK) 0.1 $7.0M 217k 32.47
First Cash Financial Services 0.1 $7.1M 137k 51.33
Federal Realty Inv. Trust 0.1 $7.1M 43k 165.55
Manulife Finl Corp (MFC) 0.1 $7.6M 554k 13.67
iShares Lehman Aggregate Bond (AGG) 0.1 $7.2M 64k 112.62
Piedmont Office Realty Trust (PDM) 0.1 $7.3M 338k 21.54
Vectren Corporation 0.1 $7.4M 140k 52.67
Vanguard Extended Market ETF (VXF) 0.1 $7.0M 81k 85.42
Wpp Plc- (WPP) 0.1 $7.4M 71k 104.35
Ims Health Holdings 0.1 $7.5M 296k 25.36
Catalent 0.1 $7.2M 314k 22.99
Arthur J. Gallagher & Co. (AJG) 0.1 $6.4M 135k 47.60
Eli Lilly & Co. (LLY) 0.1 $6.8M 87k 78.76
Lennar Corporation (LEN) 0.1 $6.7M 146k 46.10
Cardinal Health (CAH) 0.1 $6.9M 88k 78.03
Hillenbrand (HI) 0.1 $6.9M 229k 30.04
Spectra Energy 0.1 $6.3M 173k 36.62
Dun & Bradstreet Corporation 0.1 $6.2M 51k 121.84
Electronic Arts (EA) 0.1 $6.4M 84k 75.75
Capital One Financial (COF) 0.1 $6.6M 104k 63.50
Colgate-Palmolive Company (CL) 0.1 $6.9M 89k 76.92
Fluor Corporation (FLR) 0.1 $6.7M 137k 49.28
Nextera Energy (NEE) 0.1 $6.5M 50k 130.47
Prudential Financial (PRU) 0.1 $6.8M 95k 71.34
Omni (OMC) 0.1 $6.8M 84k 81.49
Fiserv (FI) 0.1 $6.3M 58k 108.71
Energy Select Sector SPDR (XLE) 0.1 $6.5M 95k 68.24
Activision Blizzard 0.1 $6.8M 171k 39.63
Estee Lauder Companies (EL) 0.1 $6.2M 68k 91.02
Seagate Technology Com Stk 0.1 $6.6M 269k 24.36
Teleflex Incorporated (TFX) 0.1 $6.7M 38k 177.32
Silicon Laboratories (SLAB) 0.1 $6.4M 131k 48.74
F5 Networks (FFIV) 0.1 $6.9M 55k 125.00
Rockwell Automation (ROK) 0.1 $6.3M 55k 114.82
Taubman Centers 0.1 $6.4M 86k 74.20
DuPont Fabros Technology 0.1 $6.8M 143k 47.54
Chunghwa Telecom Co Ltd - (CHT) 0.1 $6.6M 181k 36.30
Swift Transportation Company 0.1 $6.7M 434k 15.41
Cubesmart (CUBE) 0.1 $6.6M 214k 30.88
Phillips 66 (PSX) 0.1 $6.7M 84k 79.37
New Residential Investment (RITM) 0.1 $6.8M 489k 13.84
Crown Castle Intl (CCI) 0.1 $6.2M 62k 101.43
Bwx Technologies (BWXT) 0.1 $6.7M 187k 35.77
Acxiom 0.1 $6.2M 358k 17.41
S&p Global (SPGI) 0.1 $6.4M 60k 107.26
Liberty Media Corp Delaware Com C Siriusxm 0.1 $6.6M 214k 30.87
Crown Holdings (CCK) 0.1 $5.9M 116k 50.67
Cnooc 0.1 $5.5M 44k 124.67
Ameriprise Financial (AMP) 0.1 $5.9M 66k 89.82
Wal-Mart Stores (WMT) 0.1 $6.1M 84k 73.02
Dominion Resources (D) 0.1 $5.6M 72k 77.93
Nucor Corporation (NUE) 0.1 $6.0M 122k 49.41
Reynolds American 0.1 $6.0M 112k 53.93
Franklin Electric (FELE) 0.1 $5.5M 167k 33.05
Johnson Controls 0.1 $5.9M 133k 44.23
Whirlpool Corporation (WHR) 0.1 $5.8M 35k 166.64
Allstate Corporation (ALL) 0.1 $5.5M 79k 69.98
eBay (EBAY) 0.1 $5.4M 233k 23.41
Halliburton Company (HAL) 0.1 $6.0M 132k 45.27
Rio Tinto (RIO) 0.1 $5.8M 186k 31.30
Mitsubishi UFJ Financial (MUFG) 0.1 $6.0M 1.4M 4.43
Grand Canyon Education (LOPE) 0.1 $5.9M 147k 39.92
Public Service Enterprise (PEG) 0.1 $5.6M 120k 46.63
J.M. Smucker Company (SJM) 0.1 $5.9M 39k 152.41
Zimmer Holdings (ZBH) 0.1 $6.1M 50k 120.38
Invesco (IVZ) 0.1 $5.7M 225k 25.54
Wyndham Worldwide Corporation 0.1 $5.9M 83k 71.23
BHP Billiton (BHP) 0.1 $5.5M 206k 26.55
iShares Russell 1000 Growth Index (IWF) 0.1 $6.0M 60k 100.36
Macerich Company (MAC) 0.1 $5.7M 67k 85.39
Verint Systems (VRNT) 0.1 $6.1M 184k 33.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.8M 45k 127.34
Cbre Group Inc Cl A (CBRE) 0.1 $5.5M 207k 26.53
American Tower Reit (AMT) 0.1 $5.6M 50k 113.60
Libertyinteractivecorp lbtventcoma 0.1 $5.5M 150k 37.07
Twitter 0.1 $5.6M 333k 16.91
Fs Investment Corporation 0.1 $5.9M 656k 9.05
Michaels Cos Inc/the 0.1 $6.1M 215k 28.44
Relx (RELX) 0.1 $5.7M 307k 18.72
Nielsen Hldgs Plc Shs Eur 0.1 $6.1M 118k 51.97
Calatlantic 0.1 $6.2M 168k 36.71
Gramercy Ppty Tr 0.1 $6.0M 650k 9.22
Forest City Realty Trust Inc Class A 0.1 $5.6M 253k 22.31
Dentsply Sirona (XRAY) 0.1 $5.6M 90k 62.04
BHP Billiton 0.1 $4.9M 193k 25.38
First Financial Ban (FFBC) 0.1 $5.0M 259k 19.45
Moody's Corporation (MCO) 0.1 $5.2M 55k 93.71
Devon Energy Corporation (DVN) 0.1 $5.4M 149k 36.25
IAC/InterActive 0.1 $5.4M 95k 56.31
Teva Pharmaceutical Industries (TEVA) 0.1 $5.0M 100k 50.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.4M 63k 86.01
Hologic (HOLX) 0.1 $5.3M 154k 34.60
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 38k 137.49
NVIDIA Corporation (NVDA) 0.1 $5.1M 109k 47.01
International Flavors & Fragrances (IFF) 0.1 $4.9M 39k 126.06
National-Oilwell Var 0.1 $4.8M 142k 33.66
La-Z-Boy Incorporated (LZB) 0.1 $5.3M 192k 27.82
ConocoPhillips (COP) 0.1 $5.1M 116k 43.64
Hess (HES) 0.1 $4.9M 81k 60.09
Canadian Pacific Railway 0.1 $5.3M 41k 128.80
Ford Motor Company (F) 0.1 $5.3M 422k 12.57
Sap (SAP) 0.1 $5.1M 68k 75.01
Applied Materials (AMAT) 0.1 $5.3M 219k 23.97
Darling International (DAR) 0.1 $5.2M 351k 14.90
Under Armour (UAA) 0.1 $5.0M 124k 40.13
American Campus Communities 0.1 $5.4M 102k 52.87
El Paso Electric Company 0.1 $5.1M 108k 47.27
Gulfport Energy Corporation 0.1 $4.8M 153k 31.26
IPG Photonics Corporation (IPGP) 0.1 $5.0M 35k 142.86
Belden (BDC) 0.1 $4.8M 80k 60.37
Lennox International (LII) 0.1 $4.8M 34k 142.61
National Grid 0.1 $5.1M 69k 74.33
Integra LifeSciences Holdings (IART) 0.1 $4.8M 60k 79.79
ICF International (ICFI) 0.1 $5.4M 132k 40.90
First Merchants Corporation (FRME) 0.1 $4.8M 193k 24.93
iShares Russell Midcap Value Index (IWS) 0.1 $5.3M 71k 74.29
Six Flags Entertainment (SIX) 0.1 $5.2M 89k 57.95
Vanguard Mid-Cap ETF (VO) 0.1 $4.7M 38k 123.63
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.9M 55k 89.07
American Assets Trust Inc reit (AAT) 0.1 $5.1M 120k 42.44
Marathon Petroleum Corp (MPC) 0.1 $5.1M 135k 37.96
Laredo Petroleum Holdings 0.1 $4.8M 462k 10.48
Duke Energy (DUK) 0.1 $5.4M 63k 85.81
Wright Express (WEX) 0.1 $5.0M 56k 88.67
Icon (ICLR) 0.1 $5.0M 72k 70.02
American Homes 4 Rent-a reit (AMH) 0.1 $4.8M 235k 20.48
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.4M 254k 21.09
Union Bankshares Corporation 0.1 $5.4M 219k 24.71
Servicemaster Global 0.1 $5.3M 133k 39.80
Synchrony Financial (SYF) 0.1 $5.0M 197k 25.28
Willis Towers Watson (WTW) 0.1 $4.8M 38k 124.31
Surgery Partners (SGRY) 0.1 $4.8M 267k 17.90
Lear Corporation (LEA) 0.1 $4.2M 41k 101.77
Lincoln National Corporation (LNC) 0.1 $4.4M 113k 38.77
DST Systems 0.1 $4.0M 35k 116.44
HSN 0.1 $4.7M 95k 48.94
Interval Leisure 0.1 $4.0M 254k 15.90
Sony Corporation (SONY) 0.1 $4.1M 142k 29.30
Apache Corporation 0.1 $4.3M 78k 55.67
H&R Block (HRB) 0.1 $4.0M 175k 23.00
W.W. Grainger (GWW) 0.1 $4.3M 19k 227.26
Western Digital (WDC) 0.1 $4.3M 90k 47.26
United Rentals (URI) 0.1 $4.3M 65k 67.09
Mettler-Toledo International (MTD) 0.1 $4.6M 13k 364.95
WellCare Health Plans 0.1 $4.0M 38k 107.28
Marsh & McLennan Companies (MMC) 0.1 $4.4M 64k 68.49
Canadian Natural Resources (CNQ) 0.1 $4.2M 130k 32.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.3M 388k 11.14
Prestige Brands Holdings (PBH) 0.1 $4.6M 82k 55.40
WESCO International (WCC) 0.1 $4.4M 86k 51.48
W.R. Grace & Co. 0.1 $4.1M 55k 73.22
Maximus (MMS) 0.1 $4.1M 74k 55.36
salesforce (CRM) 0.1 $4.1M 29k 142.86
Macquarie Infrastructure Company 0.1 $4.5M 61k 74.05
Armstrong World Industries (AWI) 0.1 $4.3M 110k 39.15
Quest Diagnostics Incorporated (DGX) 0.1 $4.5M 56k 81.39
Intuit (INTU) 0.1 $4.3M 39k 111.61
John Bean Technologies Corporation (JBTM) 0.1 $4.4M 72k 61.22
Southwest Airlines (LUV) 0.1 $4.1M 106k 39.21
Raymond James Financial (RJF) 0.1 $4.1M 83k 49.29
Sovran Self Storage 0.1 $4.2M 40k 104.93
Westpac Banking Corporation 0.1 $4.2M 190k 22.09
Marten Transport (MRTN) 0.1 $4.5M 228k 19.80
PacWest Ban 0.1 $4.2M 104k 39.78
Tanger Factory Outlet Centers (SKT) 0.1 $4.0M 100k 40.18
Scotts Miracle-Gro Company (SMG) 0.1 $4.4M 63k 69.90
Materials SPDR (XLB) 0.1 $4.3M 93k 46.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.4M 42k 105.34
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.2M 74k 56.23
Post Holdings Inc Common (POST) 0.1 $4.4M 54k 82.70
Tcp Capital 0.1 $4.2M 274k 15.28
Ryman Hospitality Pptys (RHP) 0.1 $4.2M 83k 50.66
Investors Ban 0.1 $4.1M 368k 11.08
Pentair cs (PNR) 0.1 $4.4M 76k 58.27
Transunion (TRU) 0.1 $4.7M 141k 33.44
Spire (SR) 0.1 $4.6M 65k 70.83
Hertz Global Holdings 0.1 $4.5M 404k 11.07
E TRADE Financial Corporation 0.1 $3.3M 142k 23.49
Cme (CME) 0.1 $4.0M 41k 97.40
Western Union Company (WU) 0.1 $3.3M 174k 19.18
Monsanto Company 0.1 $3.3M 16k 200.00
Pulte (PHM) 0.1 $3.9M 199k 19.49
CarMax (KMX) 0.1 $3.7M 76k 49.03
Nuance Communications 0.1 $3.5M 226k 15.63
Global Payments (GPN) 0.1 $3.5M 49k 71.38
Avery Dennison Corporation (AVY) 0.1 $3.8M 51k 74.74
Boeing Company (BA) 0.1 $3.8M 30k 129.87
International Paper Company (IP) 0.1 $3.7M 86k 42.38
Kroger (KR) 0.1 $3.6M 98k 36.79
CIGNA Corporation 0.1 $3.9M 30k 128.02
Maxim Integrated Products 0.1 $3.5M 98k 35.69
NCR Corporation (VYX) 0.1 $3.9M 139k 27.76
Lowe's Companies (LOW) 0.1 $3.9M 49k 79.14
Fifth Third Ban (FITB) 0.1 $3.8M 215k 17.57
Discovery Communications 0.1 $3.6M 151k 23.85
Dr Pepper Snapple 0.1 $3.6M 37k 96.64
Vornado Realty Trust (VNO) 0.1 $3.3M 33k 100.13
PPL Corporation (PPL) 0.1 $3.3M 88k 37.75
Robert Half International (RHI) 0.1 $4.0M 105k 38.16
Bank of the Ozarks 0.1 $3.3M 87k 37.52
Delta Air Lines (DAL) 0.1 $3.8M 103k 36.43
ON Semiconductor (ON) 0.1 $3.3M 378k 8.82
iShares Russell 2000 Index (IWM) 0.1 $3.8M 33k 114.99
Acuity Brands (AYI) 0.1 $3.3M 13k 247.99
Omega Healthcare Investors (OHI) 0.1 $3.7M 110k 33.95
VeriFone Systems 0.1 $4.0M 213k 18.54
Sally Beauty Holdings (SBH) 0.1 $4.0M 135k 29.41
Teledyne Technologies Incorporated (TDY) 0.1 $3.9M 40k 99.04
Werner Enterprises (WERN) 0.1 $3.5M 153k 22.97
Greenhill & Co 0.1 $3.4M 214k 16.10
Wabtec Corporation (WAB) 0.1 $3.3M 48k 70.24
Church & Dwight (CHD) 0.1 $3.8M 37k 102.88
Chemical Financial Corporation 0.1 $3.7M 98k 37.29
Home BancShares (HOMB) 0.1 $3.4M 171k 19.79
RBC Bearings Incorporated (RBC) 0.1 $3.5M 48k 72.51
Multi-Color Corporation 0.1 $3.4M 53k 63.40
Suncor Energy (SU) 0.1 $3.9M 141k 27.73
Signet Jewelers (SIG) 0.1 $4.0M 48k 82.41
Vanguard Large-Cap ETF (VV) 0.1 $3.7M 38k 95.86
Utilities SPDR (XLU) 0.1 $3.9M 74k 52.48
Lakeland Financial Corporation (LKFN) 0.1 $3.3M 71k 47.01
Acadia Realty Trust (AKR) 0.1 $3.7M 105k 35.52
Ss&c Technologies Holding (SSNC) 0.1 $3.7M 131k 28.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.6M 51k 71.46
Thermon Group Holdings (THR) 0.1 $3.5M 184k 19.21
Dunkin' Brands Group 0.1 $3.5M 80k 43.62
Caesar Stone Sdot Yam (CSTE) 0.1 $3.3M 95k 34.76
Alexander & Baldwin (ALEX) 0.1 $3.3M 92k 36.14
Forum Energy Technolo 0.1 $3.3M 189k 17.31
Asml Holding (ASML) 0.1 $3.6M 37k 99.20
Hd Supply 0.1 $3.5M 101k 34.82
Cdw (CDW) 0.1 $3.3M 82k 40.08
Allegion Plc equity (ALLE) 0.1 $3.8M 55k 69.43
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $3.9M 208k 18.99
Extended Stay America 0.1 $3.9M 261k 14.95
Surgical Care Affiliates 0.1 $3.5M 73k 47.68
South State Corporation 0.1 $3.8M 56k 68.05
Civitas Solutions 0.1 $3.3M 160k 20.83
Liberty Broadband Corporation (LBRDA) 0.1 $3.4M 58k 59.39
Axalta Coating Sys (AXTA) 0.1 $3.9M 146k 26.53
Store Capital Corp reit 0.1 $3.4M 114k 29.45
Engility Hldgs 0.1 $3.8M 181k 21.12
Westrock (WRK) 0.1 $3.3M 85k 38.87
Multi Packaging Solutions In 0.1 $3.7M 280k 13.35
Arris 0.1 $3.3M 157k 20.96
CMS Energy Corporation (CMS) 0.0 $2.6M 58k 45.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.1M 342k 9.15
State Street Corporation (STT) 0.0 $3.2M 60k 53.96
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 78k 38.88
Equifax (EFX) 0.0 $2.8M 22k 128.39
Norfolk Southern (NSC) 0.0 $2.7M 31k 85.13
Lincoln Electric Holdings (LECO) 0.0 $2.7M 45k 59.08
Newmont Mining Corporation (NEM) 0.0 $2.8M 72k 39.12
Ryder System (R) 0.0 $2.6M 43k 61.14
Emerson Electric (EMR) 0.0 $2.9M 56k 52.14
Universal Health Services (UHS) 0.0 $3.1M 23k 134.11
Newfield Exploration 0.0 $2.9M 65k 44.18
BB&T Corporation 0.0 $2.7M 76k 35.59
Weyerhaeuser Company (WY) 0.0 $2.8M 95k 29.75
Statoil ASA 0.0 $3.2M 182k 17.30
Exelon Corporation (EXC) 0.0 $2.9M 80k 36.36
Patterson Companies (PDCO) 0.0 $2.6M 54k 47.89
PG&E Corporation (PCG) 0.0 $3.1M 48k 63.91
Southern Company (SO) 0.0 $2.7M 51k 53.64
ITC Holdings 0.0 $2.7M 58k 46.83
Barclays (BCS) 0.0 $3.0M 391k 7.60
Hershey Company (HSY) 0.0 $3.0M 27k 113.48
FLIR Systems 0.0 $3.1M 102k 30.95
Discovery Communications 0.0 $2.8M 113k 25.23
WABCO Holdings 0.0 $3.0M 33k 91.58
Xcel Energy (XEL) 0.0 $2.6M 58k 44.77
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 42k 74.26
Toyota Motor Corporation (TM) 0.0 $2.9M 29k 99.98
Micron Technology (MU) 0.0 $2.6M 189k 13.76
Companhia de Saneamento Basi (SBS) 0.0 $2.9M 325k 8.96
Kadant (KAI) 0.0 $2.9M 56k 51.51
Microsemi Corporation 0.0 $2.7M 84k 32.69
Old National Ban (ONB) 0.0 $3.0M 242k 12.53
Douglas Emmett (DEI) 0.0 $3.0M 83k 35.52
MicroStrategy Incorporated (MSTR) 0.0 $3.0M 17k 175.02
Genesee & Wyoming 0.0 $3.0M 51k 58.94
MGM Resorts International. (MGM) 0.0 $2.7M 119k 22.63
Myriad Genetics (MYGN) 0.0 $2.6M 85k 30.60
Team 0.0 $2.9M 117k 24.82
Vector (VGR) 0.0 $2.8M 126k 22.42
Aceto Corporation 0.0 $2.8M 129k 21.89
Equity Lifestyle Properties (ELS) 0.0 $2.8M 35k 80.04
Nidec Corporation (NJDCY) 0.0 $3.2M 169k 18.78
Superior Energy Services 0.0 $3.2M 173k 18.41
Scripps Networks Interactive 0.0 $2.7M 44k 62.27
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 37k 78.33
QEP Resources 0.0 $3.2M 182k 17.63
BroadSoft 0.0 $2.6M 64k 41.03
Vanguard Emerging Markets ETF (VWO) 0.0 $3.2M 91k 35.23
O'reilly Automotive (ORLY) 0.0 $3.2M 12k 271.08
Yandex Nv-a (NBIS) 0.0 $2.8M 95k 29.41
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 50k 60.43
Pvh Corporation (PVH) 0.0 $2.9M 31k 93.98
Ddr Corp 0.0 $2.8M 152k 18.14
Popular (BPOP) 0.0 $2.7M 93k 29.30
Metropcs Communications (TMUS) 0.0 $3.3M 75k 43.27
Quintiles Transnatio Hldgs I 0.0 $2.8M 42k 65.31
Mallinckrodt Pub 0.0 $2.8M 46k 60.77
Premier (PINC) 0.0 $2.8M 85k 32.71
Perrigo Company (PRGO) 0.0 $2.9M 33k 90.67
Hmh Holdings 0.0 $3.0M 195k 15.63
Sabre (SABR) 0.0 $2.8M 106k 26.79
Citizens Financial (CFG) 0.0 $2.7M 136k 19.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.1M 181k 17.15
Milacron Holdings 0.0 $2.8M 193k 14.51
Ryanair Holdings (RYAAY) 0.0 $3.2M 44k 72.92
First Data 0.0 $2.7M 246k 11.07
Gcp Applied Technologies 0.0 $3.0M 115k 26.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.6M 83k 31.36
Cotiviti Hldgs 0.0 $3.2M 152k 21.13
Leucadia National 0.0 $2.1M 124k 17.33
Affiliated Managers (AMG) 0.0 $2.5M 18k 140.78
Waste Management (WM) 0.0 $2.2M 34k 66.23
Edwards Lifesciences (EW) 0.0 $2.4M 24k 99.72
RPM International (RPM) 0.0 $2.1M 42k 49.94
T. Rowe Price (TROW) 0.0 $1.9M 26k 72.97
Brown-Forman Corporation (BF.B) 0.0 $2.3M 23k 99.77
AFLAC Incorporated (AFL) 0.0 $2.2M 30k 72.99
Harley-Davidson (HOG) 0.0 $2.0M 44k 45.28
SVB Financial (SIVBQ) 0.0 $2.4M 33k 71.43
Hanesbrands (HBI) 0.0 $2.4M 96k 25.13
Laboratory Corp. of America Holdings 0.0 $2.2M 17k 130.25
Foot Locker 0.0 $2.5M 46k 54.86
Tyson Foods (TSN) 0.0 $2.2M 33k 66.78
CenturyLink 0.0 $2.0M 69k 29.01
Casey's General Stores (CASY) 0.0 $2.4M 18k 131.49
Arrow Electronics (ARW) 0.0 $2.0M 32k 61.90
Credit Suisse Group 0.0 $2.1M 193k 10.70
Parker-Hannifin Corporation (PH) 0.0 $2.2M 21k 108.02
Praxair 0.0 $2.4M 22k 112.40
American Electric Power Company (AEP) 0.0 $2.1M 31k 70.08
VCA Antech 0.0 $2.3M 34k 67.60
Service Corporation International (SCI) 0.0 $2.0M 74k 27.04
IDEX Corporation (IEX) 0.0 $2.2M 27k 82.11
Avis Budget (CAR) 0.0 $2.3M 71k 32.22
Ctrip.com International 0.0 $2.5M 61k 41.19
Dolby Laboratories (DLB) 0.0 $2.4M 49k 47.84
Entergy Corporation (ETR) 0.0 $2.5M 31k 81.34
Baidu (BIDU) 0.0 $2.1M 13k 165.19
Edison International (EIX) 0.0 $2.2M 28k 77.66
Lam Research Corporation 0.0 $2.3M 28k 84.00
Littelfuse (LFUS) 0.0 $2.3M 19k 118.19
Albany Molecular Research 0.0 $2.3M 171k 13.44
Cognex Corporation (CGNX) 0.0 $2.5M 36k 71.43
Group 1 Automotive (GPI) 0.0 $2.1M 43k 49.37
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 30k 63.75
Middleby Corporation (MIDD) 0.0 $2.5M 21k 115.27
Cree 0.0 $1.9M 78k 24.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 81k 29.33
Hain Celestial (HAIN) 0.0 $2.0M 40k 49.75
BT 0.0 $1.8M 65k 27.85
Carnival (CUK) 0.0 $2.5M 56k 44.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0M 45k 43.60
Gentex Corporation (GNTX) 0.0 $2.0M 131k 15.46
Jack Henry & Associates (JKHY) 0.0 $2.2M 25k 87.27
Trimas Corporation (TRS) 0.0 $2.5M 139k 18.00
Tor Dom Bk Cad (TD) 0.0 $1.9M 43k 42.94
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 15k 149.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 46k 55.14
Thomson Reuters Corp 0.0 $2.1M 53k 40.42
Pacific Premier Ban 0.0 $2.0M 83k 24.00
Sabra Health Care REIT (SBRA) 0.0 $2.4M 116k 20.64
Chatham Lodging Trust (CLDT) 0.0 $2.3M 106k 21.98
Motorola Solutions (MSI) 0.0 $2.0M 30k 65.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.1M 26k 81.67
Visteon Corporation (VC) 0.0 $2.3M 35k 65.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.9M 38k 50.53
Rlj Lodging Trust (RLJ) 0.0 $2.4M 110k 21.45
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 71k 28.23
Retail Properties Of America 0.0 $2.0M 117k 16.90
Axiall 0.0 $1.9M 58k 32.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3M 58k 39.84
Constellium Holdco B V cl a 0.0 $1.9M 415k 4.69
Knowles (KN) 0.0 $2.2M 160k 13.68
Continental Bldg Prods 0.0 $2.0M 91k 22.23
Now (DNOW) 0.0 $1.8M 101k 18.14
Paramount Group Inc reit (PGRE) 0.0 $1.9M 119k 15.94
Pra Health Sciences 0.0 $2.2M 53k 41.75
Wec Energy Group (WEC) 0.0 $2.2M 34k 65.31
Babcock & Wilcox Enterprises 0.0 $2.3M 154k 14.69
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 98k 23.29
Armstrong Flooring (AFIIQ) 0.0 $1.9M 110k 16.95
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 170k 8.94
Mobile TeleSystems OJSC 0.0 $1.4M 169k 8.28
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 196k 5.81
Ansys (ANSS) 0.0 $1.4M 16k 90.74
Annaly Capital Management 0.0 $1.3M 114k 11.07
Progressive Corporation (PGR) 0.0 $1.6M 47k 33.49
Total System Services 0.0 $1.3M 25k 53.11
CSX Corporation (CSX) 0.0 $1.5M 56k 26.08
M&T Bank Corporation (MTB) 0.0 $1.5M 13k 118.21
ResMed (RMD) 0.0 $1.1M 17k 63.22
Consolidated Edison (ED) 0.0 $1.4M 17k 80.45
Cameco Corporation (CCJ) 0.0 $1.8M 163k 10.97
Carter's (CRI) 0.0 $1.5M 14k 106.48
Genuine Parts Company (GPC) 0.0 $1.4M 14k 101.24
IDEXX Laboratories (IDXX) 0.0 $1.2M 13k 92.86
Kohl's Corporation (KSS) 0.0 $1.3M 35k 37.91
Mattel (MAT) 0.0 $1.5M 49k 31.29
NetApp (NTAP) 0.0 $1.6M 67k 24.58
Paychex (PAYX) 0.0 $1.1M 19k 59.48
Polaris Industries (PII) 0.0 $1.5M 19k 81.76
Royal Caribbean Cruises (RCL) 0.0 $1.4M 21k 67.15
Sealed Air (SEE) 0.0 $1.4M 30k 46.00
Stanley Black & Decker (SWK) 0.0 $1.1M 10k 111.11
V.F. Corporation (VFC) 0.0 $1.2M 19k 61.50
Molson Coors Brewing Company (TAP) 0.0 $1.1M 11k 101.14
Boston Scientific Corporation (BSX) 0.0 $1.3M 58k 23.37
Tiffany & Co. 0.0 $1.3M 22k 60.62
Timken Company (TKR) 0.0 $1.5M 50k 30.79
Comerica Incorporated (CMA) 0.0 $1.6M 38k 41.12
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 19k 74.88
Masco Corporation (MAS) 0.0 $1.6M 53k 30.95
Unum (UNM) 0.0 $1.4M 45k 31.80
Tetra Tech (TTEK) 0.0 $1.2M 38k 30.74
Electronics For Imaging 0.0 $1.5M 36k 43.04
PAREXEL International Corporation 0.0 $1.3M 20k 62.90
Rockwell Collins 0.0 $1.2M 14k 85.11
Valero Energy Corporation (VLO) 0.0 $1.6M 31k 51.03
NiSource (NI) 0.0 $1.2M 45k 26.53
AGCO Corporation (AGCO) 0.0 $1.4M 30k 47.13
Gartner (IT) 0.0 $1.8M 18k 97.41
Alcoa 0.0 $1.6M 171k 9.27
Baker Hughes Incorporated 0.0 $1.3M 29k 45.14
Symantec Corporation 0.0 $1.8M 87k 20.56
Gap (GAP) 0.0 $1.5M 69k 21.22
Ca 0.0 $1.7M 51k 32.86
Linear Technology Corporation 0.0 $1.7M 36k 46.52
Canon (CAJPY) 0.0 $1.8M 62k 28.60
EMC Corporation 0.0 $1.2M 44k 27.18
Jacobs Engineering 0.0 $1.6M 33k 49.82
Henry Schein (HSIC) 0.0 $1.8M 10k 176.82
Cintas Corporation (CTAS) 0.0 $1.8M 18k 98.12
Dollar Tree (DLTR) 0.0 $1.5M 16k 94.26
D.R. Horton (DHI) 0.0 $1.3M 40k 31.47
Sempra Energy (SRE) 0.0 $1.3M 11k 114.03
Fastenal Company (FAST) 0.0 $1.5M 35k 44.38
Pioneer Natural Resources 0.0 $1.8M 12k 151.22
Marathon Oil Corporation (MRO) 0.0 $1.4M 93k 15.01
Constellation Brands (STZ) 0.0 $1.7M 10k 165.43
Carlisle Companies (CSL) 0.0 $1.3M 13k 105.76
Wynn Resorts (WYNN) 0.0 $1.7M 19k 90.64
Toro Company (TTC) 0.0 $1.6M 18k 88.19
Amdocs Ltd ord (DOX) 0.0 $1.1M 20k 57.71
Endurance Specialty Hldgs Lt 0.0 $1.6M 24k 67.15
Rogers Communications -cl B (RCI) 0.0 $1.1M 27k 40.39
RPC (RES) 0.0 $1.7M 107k 15.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 93k 11.80
Oshkosh Corporation (OSK) 0.0 $1.7M 35k 47.72
Synaptics, Incorporated (SYNA) 0.0 $1.8M 33k 53.75
Bristow 0.0 $1.3M 111k 11.41
Cinemark Holdings (CNK) 0.0 $1.3M 35k 36.46
Dorman Products (DORM) 0.0 $1.3M 22k 57.19
Euronet Worldwide (EEFT) 0.0 $1.6M 24k 69.19
Manhattan Associates (MANH) 0.0 $1.6M 25k 64.12
Oge Energy Corp (OGE) 0.0 $1.7M 51k 32.75
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 24k 51.25
Trinity Industries (TRN) 0.0 $1.2M 66k 18.58
Textron (TXT) 0.0 $1.8M 49k 36.56
Alexion Pharmaceuticals 0.0 $1.4M 12k 116.77
Chicago Bridge & Iron Company 0.0 $1.5M 44k 34.62
CRH 0.0 $1.5M 50k 29.58
Flowserve Corporation (FLS) 0.0 $1.6M 37k 45.17
Cheniere Energy (LNG) 0.0 $1.7M 44k 37.56
Texas Roadhouse (TXRH) 0.0 $1.3M 28k 45.61
Corrections Corporation of America 0.0 $1.3M 37k 35.03
Realty Income (O) 0.0 $1.6M 24k 69.34
Smith & Nephew (SNN) 0.0 $1.5M 43k 34.32
St. Jude Medical 0.0 $1.4M 18k 78.02
Ametek (AME) 0.0 $1.6M 34k 46.18
Southern Copper Corporation (SCCO) 0.0 $1.6M 59k 26.97
Rbc Cad (RY) 0.0 $1.3M 22k 59.08
Carpenter Technology Corporation (CRS) 0.0 $1.3M 38k 32.89
EQT Corporation (EQT) 0.0 $1.1M 14k 77.44
CNO Financial (CNO) 0.0 $1.1M 64k 17.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 11k 122.72
Kimco Realty Corporation (KIM) 0.0 $1.4M 43k 31.39
Oasis Petroleum 0.0 $1.5M 164k 9.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 11k 116.18
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 14k 107.13
Industries N shs - a - (LYB) 0.0 $1.8M 24k 74.40
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 12k 134.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 11k 116.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 85.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 16k 101.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 22k 65.44
Level 3 Communications 0.0 $1.2M 24k 51.49
Epam Systems (EPAM) 0.0 $1.3M 20k 64.30
stock 0.0 $1.2M 22k 54.18
Servicenow (NOW) 0.0 $1.1M 17k 66.42
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.6M 97k 16.70
Capit Bk Fin A 0.0 $1.3M 46k 28.81
Berry Plastics (BERY) 0.0 $1.8M 45k 38.85
Twenty-first Century Fox 0.0 $1.3M 48k 27.05
News Corp Class B cos (NWS) 0.0 $1.2M 101k 11.67
Fox News 0.0 $1.5M 56k 27.25
Orange Sa (ORANY) 0.0 $1.3M 78k 16.42
Murphy Usa (MUSA) 0.0 $1.4M 19k 74.18
Ringcentral (RNG) 0.0 $1.8M 90k 19.72
Hilton Worlwide Hldgs 0.0 $1.1M 48k 22.54
Commscope Hldg (COMM) 0.0 $1.7M 54k 31.02
Voya Financial (VOYA) 0.0 $1.1M 45k 24.76
Fnf (FNF) 0.0 $1.2M 32k 37.48
Mobileye 0.0 $1.3M 28k 46.15
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.6M 65k 24.07
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 21k 59.98
Iron Mountain (IRM) 0.0 $1.8M 44k 39.83
Eversource Energy (ES) 0.0 $1.4M 24k 59.89
Easterly Government Properti reit 0.0 $1.3M 64k 19.72
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 83k 18.27
Tailored Brands 0.0 $1.6M 128k 12.66
Waste Connections (WCN) 0.0 $1.1M 16k 72.07
Ingevity (NGVT) 0.0 $1.8M 52k 34.05
Fortive (FTV) 0.0 $1.6M 33k 49.27
Barrick Gold Corp (GOLD) 0.0 $624k 29k 21.37
Tenaris (TS) 0.0 $413k 14k 28.83
Portland General Electric Company (POR) 0.0 $1.0M 23k 44.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $443k 13k 33.62
Starwood Property Trust (STWD) 0.0 $467k 23k 20.70
Principal Financial (PFG) 0.0 $558k 14k 41.09
People's United Financial 0.0 $688k 47k 14.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $591k 23k 25.73
Incyte Corporation (INCY) 0.0 $948k 12k 79.99
Great Plains Energy Incorporated 0.0 $379k 13k 30.38
AES Corporation (AES) 0.0 $733k 59k 12.48
Ameren Corporation (AEE) 0.0 $962k 18k 53.58
Brookfield Asset Management 0.0 $519k 16k 33.04
FirstEnergy (FE) 0.0 $688k 20k 34.88
Shaw Communications Inc cl b conv 0.0 $389k 20k 19.20
American Eagle Outfitters (AEO) 0.0 $374k 24k 15.95
Blackbaud (BLKB) 0.0 $1.0M 15k 67.92
Diebold Incorporated 0.0 $544k 22k 24.82
Federated Investors (FHI) 0.0 $410k 14k 28.77
R.R. Donnelley & Sons Company 0.0 $536k 32k 16.92
Ritchie Bros. Auctioneers Inco 0.0 $480k 14k 33.79
Trimble Navigation (TRMB) 0.0 $605k 25k 24.35
Transocean (RIG) 0.0 $555k 47k 11.88
Best Buy (BBY) 0.0 $397k 13k 30.57
Verisign (VRSN) 0.0 $1.0M 12k 86.44
BE Aerospace 0.0 $965k 21k 46.17
Apartment Investment and Management 0.0 $702k 16k 44.16
Las Vegas Sands (LVS) 0.0 $526k 12k 43.49
Nokia Corporation (NOK) 0.0 $740k 130k 5.69
Helen Of Troy (HELE) 0.0 $1.1M 10k 102.81
TECO Energy 0.0 $517k 19k 27.62
Xilinx 0.0 $1.1M 23k 46.14
Eastman Chemical Company (EMN) 0.0 $745k 11k 67.92
Interpublic Group of Companies (IPG) 0.0 $429k 19k 23.10
Cadence Design Systems (CDNS) 0.0 $505k 21k 24.30
Forward Air Corporation 0.0 $743k 17k 44.54
Goodyear Tire & Rubber Company (GT) 0.0 $471k 18k 25.64
Callaway Golf Company (MODG) 0.0 $433k 42k 10.21
Mentor Graphics Corporation 0.0 $846k 40k 21.26
Aegon 0.0 $497k 124k 4.01
Cemex SAB de CV (CX) 0.0 $617k 100k 6.17
Computer Sciences Corporation 0.0 $727k 15k 49.68
Telefonica (TEF) 0.0 $826k 87k 9.48
Xerox Corporation 0.0 $579k 61k 9.49
Agilent Technologies Inc C ommon (A) 0.0 $862k 19k 44.34
Torchmark Corporation 0.0 $731k 12k 61.80
Shinhan Financial (SHG) 0.0 $623k 19k 32.74
KT Corporation (KT) 0.0 $433k 30k 14.26
Lazard Ltd-cl A shs a 0.0 $843k 28k 29.79
Syngenta 0.0 $868k 11k 76.81
Washington Real Estate Investment Trust (ELME) 0.0 $853k 27k 31.45
Regal Entertainment 0.0 $1.1M 49k 22.03
Ii-vi 0.0 $753k 40k 18.75
TrueBlue (TBI) 0.0 $436k 23k 18.91
Janus Capital 0.0 $531k 38k 13.93
Dover Corporation (DOV) 0.0 $853k 12k 69.39
New York Community Ban 0.0 $851k 57k 14.99
Methanex Corp (MEOH) 0.0 $483k 17k 29.09
Aptar (ATR) 0.0 $817k 10k 79.14
Arch Capital Group (ACGL) 0.0 $735k 10k 72.04
Pos (PKX) 0.0 $884k 20k 44.52
Umpqua Holdings Corporation 0.0 $503k 33k 15.46
Sinclair Broadcast 0.0 $570k 19k 29.85
Yahoo! 0.0 $585k 16k 37.58
Juniper Networks (JNPR) 0.0 $584k 26k 22.49
American Capital 0.0 $753k 48k 15.82
Celanese Corporation (CE) 0.0 $855k 13k 65.43
Enbridge (ENB) 0.0 $1.1M 23k 46.88
Owens-Illinois 0.0 $365k 20k 18.00
Telecom Italia S.p.A. (TIIAY) 0.0 $563k 69k 8.17
Zions Bancorporation (ZION) 0.0 $383k 15k 25.16
Community Health Systems (CYH) 0.0 $923k 77k 12.05
Assured Guaranty (AGO) 0.0 $700k 28k 25.36
Air Methods Corporation 0.0 $462k 13k 35.83
Align Technology (ALGN) 0.0 $974k 12k 80.51
Benchmark Electronics (BHE) 0.0 $459k 22k 21.17
Cheesecake Factory Incorporated (CAKE) 0.0 $665k 14k 48.15
Chico's FAS 0.0 $503k 47k 10.71
NTT DoCoMo 0.0 $985k 37k 27.00
G-III Apparel (GIII) 0.0 $899k 20k 45.71
Banco Itau Holding Financeira (ITUB) 0.0 $584k 62k 9.44
Landauer 0.0 $445k 11k 41.16
EnPro Industries (NPO) 0.0 $881k 20k 44.41
Steven Madden (SHOO) 0.0 $430k 13k 34.17
Semtech Corporation (SMTC) 0.0 $749k 31k 23.87
Sun Hydraulics Corporation 0.0 $430k 15k 29.70
Banco Santander (SAN) 0.0 $906k 231k 3.92
Akorn 0.0 $408k 14k 28.46
BorgWarner (BWA) 0.0 $1.0M 35k 29.53
Boardwalk Pipeline Partners 0.0 $366k 21k 17.44
Hexcel Corporation (HXL) 0.0 $520k 13k 41.66
ING Groep (ING) 0.0 $635k 62k 10.33
Advisory Board Company 0.0 $423k 12k 35.40
Bk Nova Cad (BNS) 0.0 $993k 20k 49.01
Cambrex Corporation 0.0 $954k 18k 51.74
Calgon Carbon Corporation 0.0 $555k 42k 13.15
H.B. Fuller Company (FUL) 0.0 $869k 20k 43.92
Hancock Holding Company (HWC) 0.0 $604k 23k 26.13
ImmunoGen 0.0 $906k 294k 3.08
Sasol (SSL) 0.0 $1.0M 38k 27.17
United Natural Foods (UNFI) 0.0 $925k 20k 46.80
Healthsouth 0.0 $442k 11k 38.83
Teradyne (TER) 0.0 $441k 22k 19.72
Brink's Company (BCO) 0.0 $374k 13k 28.49
Aspen Technology 0.0 $512k 13k 40.27
iShares S&P 500 Value Index (IVE) 0.0 $1.0M 11k 92.87
Genpact (G) 0.0 $806k 30k 26.84
Generac Holdings (GNRC) 0.0 $417k 12k 34.93
Xl Group 0.0 $697k 21k 33.25
Douglas Dynamics (PLOW) 0.0 $429k 17k 25.74
Fortinet (FTNT) 0.0 $557k 18k 31.62
Allied World Assurance 0.0 $663k 19k 35.14
Aviva 0.0 $393k 37k 10.71
Embraer S A (ERJ) 0.0 $941k 43k 21.72
Hldgs (UAL) 0.0 $456k 11k 41.04
General Growth Properties 0.0 $538k 18k 29.80
First Republic Bank/san F (FRCB) 0.0 $982k 16k 62.50
Sun Communities (SUI) 0.0 $1.0M 14k 76.65
PowerShares Intl. Dividend Achiev. 0.0 $604k 43k 14.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $422k 11k 38.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $824k 16k 50.39
Ascena Retail 0.0 $855k 122k 6.98
Telus Ord (TU) 0.0 $529k 16k 32.23
Kinder Morgan (KMI) 0.0 $519k 28k 18.71
Mosaic (MOS) 0.0 $642k 25k 26.17
Ralph Lauren Corp (RL) 0.0 $946k 11k 89.53
Tim Participacoes Sa- 0.0 $440k 42k 10.54
Telefonica Brasil Sa 0.0 $1.0M 75k 13.60
Xylem (XYL) 0.0 $890k 20k 44.65
Michael Kors Holdings 0.0 $624k 13k 49.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $838k 75k 11.17
Supernus Pharmaceuticals (SUPN) 0.0 $483k 24k 20.38
Five Below (FIVE) 0.0 $469k 10k 46.42
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $491k 25k 19.96
Ishares Inc core msci emkt (IEMG) 0.0 $695k 17k 41.82
Starz - Liberty Capital 0.0 $1.1M 35k 29.92
Artisan Partners (APAM) 0.0 $563k 20k 27.67
Tribune Co New Cl A 0.0 $444k 11k 39.18
Cst Brands 0.0 $883k 21k 43.09
Liberty Global Inc C 0.0 $378k 13k 28.63
Liberty Global Inc Com Ser A 0.0 $707k 24k 29.09
Blackstone Mtg Tr (BXMT) 0.0 $376k 14k 27.71
Autohome Inc- (ATHM) 0.0 $1.0M 51k 20.11
Brixmor Prty (BRX) 0.0 $429k 16k 26.46
Sp Plus 0.0 $476k 21k 22.58
Aramark Hldgs (ARMK) 0.0 $707k 21k 33.40
Endo International 0.0 $1.0M 67k 15.59
Ally Financial (ALLY) 0.0 $549k 32k 17.07
Pra (PRAA) 0.0 $420k 17k 24.13
Qorvo (QRVO) 0.0 $1.0M 18k 55.26
Dhi (DHX) 0.0 $402k 65k 6.23
Tegna (TGNA) 0.0 $604k 26k 23.21
Hp (HPQ) 0.0 $751k 60k 12.55
America Movil Sab De Cv spon adr l 0.0 $0 43k 0.00
Grupo Televisa (TV) 0.0 $313k 12k 26.01
NRG Energy (NRG) 0.0 $209k 14k 15.02
Corning Incorporated (GLW) 0.0 $327k 16k 20.49
Signature Bank (SBNY) 0.0 $0 55k 0.00
Via 0.0 $0 56k 0.00
Harsco Corporation (NVRI) 0.0 $269k 41k 6.65
Heartland Express (HTLD) 0.0 $278k 16k 17.41
AmerisourceBergen (COR) 0.0 $0 20k 0.00
Haemonetics Corporation (HAE) 0.0 $350k 12k 29.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $249k 43k 5.85
International Business Machines (IBM) 0.0 $0 37k 0.00
Staples 0.0 $262k 30k 8.60
Williams Companies (WMB) 0.0 $265k 12k 21.66
Imperial Oil (IMO) 0.0 $360k 10k 34.48
Luxottica Group S.p.A. 0.0 $0 12k 0.00
Frontier Communications 0.0 $219k 44k 4.94
Chesapeake Energy Corporation 0.0 $239k 56k 4.29
TCF Financial Corporation 0.0 $251k 20k 12.63
Calpine Corporation 0.0 $269k 18k 14.75
PowerShares DB Com Indx Trckng Fund 0.0 $359k 23k 15.36
Quanta Services (PWR) 0.0 $312k 14k 23.11
CONSOL Energy 0.0 $294k 18k 16.10
Key (KEY) 0.0 $332k 30k 11.06
Steel Dynamics (STLD) 0.0 $278k 11k 24.46
Western Alliance Bancorporation (WAL) 0.0 $333k 10k 32.64
Huntsman Corporation (HUN) 0.0 $284k 21k 13.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $310k 54k 5.74
Bottomline Technologies 0.0 $233k 11k 21.56
TTM Technologies (TTMI) 0.0 $345k 46k 7.51
Finish Line 0.0 $291k 14k 20.20
NetScout Systems (NTCT) 0.0 $294k 13k 22.27
Brookdale Senior Living (BKD) 0.0 $243k 16k 15.46
Kennedy-Wilson Holdings (KW) 0.0 $237k 13k 18.95
iShares S&P 100 Index (OEF) 0.0 $0 15k 0.00
Valeant Pharmaceuticals Int 0.0 $246k 12k 20.12
Mistras (MG) 0.0 $330k 14k 23.87
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $217k 12k 18.73
Bankunited (BKU) 0.0 $346k 11k 30.76
Aegion 0.0 $230k 12k 19.52
Manning & Napier Inc cl a 0.0 $311k 33k 9.51
Pbf Energy Inc cl a (PBF) 0.0 $281k 12k 23.78
Physicians Realty Trust 0.0 $244k 12k 21.02
Sirius Xm Holdings 0.0 $298k 75k 3.95
Noble Corp Plc equity 0.0 $344k 42k 8.23
Marine Harvest Asa Spons 0.0 $302k 18k 16.87
Navient Corporation equity (NAVI) 0.0 $307k 26k 11.96
Rayonier Advanced Matls (RYAM) 0.0 $343k 25k 13.58
Outfront Media 0.0 $244k 10k 24.11
Horizon Global Corporation 0.0 $238k 21k 11.37
Blue Buffalo Pet Prods 0.0 $297k 13k 23.31
Liberty Media Corp Series C Li 0.0 $216k 11k 18.95