Natixis Asset Management Advisors

Ngam Advisors as of Sept. 30, 2016

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 992 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 1.9 $149M 1.8M 84.14
Facebook Inc cl a (META) 1.8 $141M 848k 166.67
Amazon (AMZN) 1.6 $123M 123k 1000.00
Visa (V) 1.3 $100M 1.2M 82.69
Cisco Systems (CSCO) 1.3 $99M 3.1M 31.72
Qualcomm (QCOM) 1.3 $98M 1.4M 68.48
Microsoft Corporation (MSFT) 1.1 $88M 1.5M 57.62
JPMorgan Chase & Co. (JPM) 1.1 $83M 1.3M 66.59
Novartis (NVS) 1.0 $80M 1.0M 78.98
Alibaba Group Holding (BABA) 1.0 $80M 754k 105.79
Alphabet Inc Class C cs (GOOG) 1.0 $75M 96k 777.28
Apple (AAPL) 1.0 $74M 657k 113.08
Oracle Corporation (ORCL) 0.9 $68M 1.7M 39.29
Johnson & Johnson (JNJ) 0.9 $68M 572k 118.14
Schlumberger (SLB) 0.8 $63M 795k 78.61
Alphabet Inc Class A cs (GOOGL) 0.8 $62M 93k 666.67
Procter & Gamble Company (PG) 0.8 $61M 675k 89.75
Merck & Co (MRK) 0.7 $56M 894k 62.37
Spdr S&p 500 Etf (SPY) 0.7 $55M 253k 216.30
Monster Beverage Corp (MNST) 0.7 $54M 369k 146.81
UnitedHealth (UNH) 0.7 $52M 373k 140.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $53M 1.0M 52.41
Honeywell International (HON) 0.7 $52M 449k 115.99
Coca-Cola Company (KO) 0.6 $49M 1.2M 42.32
General Electric Company 0.6 $49M 1.7M 29.61
Comcast Corporation (CMCSA) 0.6 $47M 711k 66.34
Vanguard Small-Cap Growth ETF (VBK) 0.6 $47M 353k 131.78
United Parcel Service (UPS) 0.6 $46M 418k 109.36
Autodesk (ADSK) 0.6 $46M 632k 72.33
iShares MSCI EAFE Value Index (EFV) 0.6 $45M 984k 46.16
Wells Fargo & Company (WFC) 0.6 $45M 1.0M 44.28
Accenture (ACN) 0.6 $45M 367k 122.11
Taiwan Semiconductor Mfg (TSM) 0.6 $43M 1.4M 30.59
Berkshire Hathaway (BRK.B) 0.6 $43M 297k 144.53
Citigroup (C) 0.6 $42M 897k 47.21
Novo Nordisk A/S (NVO) 0.5 $42M 1.0M 41.59
Expeditors International of Washington (EXPD) 0.5 $38M 744k 51.52
Exxon Mobil Corporation (XOM) 0.5 $38M 230k 166.67
Amgen (AMGN) 0.5 $39M 231k 166.88
SEI Investments Company (SEIC) 0.5 $37M 814k 45.61
Pfizer (PFE) 0.5 $37M 1.1M 33.85
Varian Medical Systems 0.5 $36M 360k 99.53
Unilever (UL) 0.5 $35M 737k 47.41
Cerner Corporation 0.4 $33M 538k 61.75
iShares MSCI EAFE Index Fund (EFA) 0.4 $33M 557k 59.13
Walgreen Boots Alliance 0.4 $33M 407k 80.62
British American Tobac (BTI) 0.4 $32M 253k 127.79
Yum! Brands (YUM) 0.4 $32M 350k 90.81
Medtronic (MDT) 0.4 $32M 365k 86.42
Philip Morris International (PM) 0.4 $30M 310k 97.20
LKQ Corporation (LKQ) 0.4 $30M 835k 35.46
Simon Property (SPG) 0.4 $29M 140k 207.01
American Express Company (AXP) 0.4 $28M 435k 64.07
Vanguard Short-Term Bond ETF (BSV) 0.3 $27M 335k 80.83
FedEx Corporation (FDX) 0.3 $26M 148k 174.68
Verizon Communications (VZ) 0.3 $27M 510k 51.97
Target Corporation (TGT) 0.3 $26M 379k 68.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $26M 553k 47.21
FactSet Research Systems (FDS) 0.3 $25M 153k 162.10
Ambev Sa- (ABEV) 0.3 $25M 4.1M 6.09
Goldman Sachs (GS) 0.3 $24M 148k 161.26
priceline.com Incorporated 0.3 $24M 24k 1000.00
Hca Holdings (HCA) 0.3 $24M 312k 75.64
Travelers Companies (TRV) 0.3 $23M 202k 114.48
Total (TTE) 0.3 $23M 489k 47.72
Vanguard Small-Cap ETF (VB) 0.3 $23M 189k 122.18
Aon 0.3 $23M 206k 112.49
Texas Instruments Incorporated (TXN) 0.3 $22M 317k 70.18
Intel Corporation (INTC) 0.3 $21M 564k 37.77
iShares Russell 1000 Value Index (IWD) 0.3 $22M 206k 105.62
AmSurg 0.3 $22M 325k 67.05
Broad 0.3 $22M 127k 172.48
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $22M 81k 269.99
Hasbro (HAS) 0.3 $21M 265k 79.33
Home Depot (HD) 0.3 $21M 163k 128.68
GlaxoSmithKline 0.3 $21M 486k 43.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $21M 236k 87.66
Anthem (ELV) 0.3 $21M 168k 125.31
Automatic Data Processing (ADP) 0.3 $20M 227k 88.20
Pepsi (PEP) 0.3 $20M 184k 108.76
General Dynamics Corporation (GD) 0.3 $20M 130k 155.15
Abbvie (ABBV) 0.3 $20M 321k 63.10
Chubb (CB) 0.3 $20M 159k 125.61
Chevron Corporation (CVX) 0.2 $20M 190k 102.99
Sanofi-Aventis SA (SNY) 0.2 $19M 506k 38.21
United Technologies Corporation 0.2 $19M 189k 101.66
PPG Industries (PPG) 0.2 $18M 176k 103.36
Raytheon Company 0.2 $19M 136k 136.03
Illinois Tool Works (ITW) 0.2 $19M 157k 119.85
iShares Russell 2000 Value Index (IWN) 0.2 $19M 180k 104.75
Dollar General (DG) 0.2 $19M 267k 70.03
Unilever 0.2 $18M 389k 46.10
Welltower Inc Com reit (WELL) 0.2 $18M 243k 74.77
Johnson Controls International Plc equity (JCI) 0.2 $18M 387k 46.53
SYSCO Corporation (SYY) 0.2 $17M 349k 49.01
Diageo (DEO) 0.2 $17M 144k 116.04
Celgene Corporation 0.2 $17M 166k 104.53
Centene Corporation (CNC) 0.2 $17M 248k 66.96
Packaging Corporation of America (PKG) 0.2 $17M 204k 81.26
Nasdaq Omx (NDAQ) 0.2 $16M 244k 67.55
Deere & Company (DE) 0.2 $16M 191k 85.35
Occidental Petroleum Corporation (OXY) 0.2 $16M 221k 72.91
Thor Industries (THO) 0.2 $16M 188k 84.70
Prologis (PLD) 0.2 $16M 305k 53.54
Eaton (ETN) 0.2 $16M 248k 65.70
Kraft Heinz (KHC) 0.2 $16M 184k 89.52
U.S. Bancorp (USB) 0.2 $16M 362k 42.89
Fidelity National Information Services (FIS) 0.2 $16M 204k 77.03
Bank of America Corporation (BAC) 0.2 $15M 967k 15.65
Public Storage (PSA) 0.2 $15M 68k 223.14
CVS Caremark Corporation (CVS) 0.2 $15M 172k 89.08
Royal Dutch Shell 0.2 $16M 307k 50.78
American International (AIG) 0.2 $16M 265k 59.46
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $16M 496k 31.61
Vwr Corp cash securities 0.2 $16M 553k 28.36
Time Warner 0.2 $15M 183k 79.61
Bristol Myers Squibb (BMY) 0.2 $14M 266k 53.92
At&t (T) 0.2 $15M 367k 40.63
Northrop Grumman Corporation (NOC) 0.2 $15M 68k 214.16
Equity Residential (EQR) 0.2 $15M 225k 64.33
AstraZeneca (AZN) 0.2 $15M 451k 32.86
Biogen Idec (BIIB) 0.2 $15M 46k 313.02
TJX Companies (TJX) 0.2 $15M 196k 74.78
Starbucks Corporation (SBUX) 0.2 $15M 274k 54.14
MetLife (MET) 0.2 $15M 335k 44.46
Abb (ABBNY) 0.2 $14M 640k 22.51
TreeHouse Foods (THS) 0.2 $14M 164k 87.19
First American Financial (FAF) 0.2 $15M 369k 39.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $15M 330k 45.16
iShares Barclays TIPS Bond Fund (TIP) 0.2 $15M 125k 116.49
General Motors Company (GM) 0.2 $15M 469k 31.77
Vodafone Group New Adr F (VOD) 0.2 $14M 493k 29.15
Allergan 0.2 $15M 64k 230.11
Paypal Holdings (PYPL) 0.2 $15M 380k 38.46
BP (BP) 0.2 $14M 397k 35.15
Abbott Laboratories (ABT) 0.2 $14M 324k 42.32
Walt Disney Company (DIS) 0.2 $14M 148k 92.86
3M Company (MMM) 0.2 $14M 78k 176.30
AvalonBay Communities (AVB) 0.2 $14M 77k 177.84
Bce (BCE) 0.2 $14M 299k 46.18
Boston Properties (BXP) 0.2 $14M 100k 136.29
Cognizant Technology Solutions (CTSH) 0.2 $13M 274k 47.70
BlackRock 0.2 $13M 37k 362.45
MasterCard Incorporated (MA) 0.2 $13M 79k 166.67
PNC Financial Services (PNC) 0.2 $13M 146k 90.11
Discover Financial Services 0.2 $13M 232k 56.56
Union Pacific Corporation (UNP) 0.2 $13M 131k 97.53
Ventas (VTR) 0.2 $13M 184k 70.63
Prosperity Bancshares (PB) 0.2 $13M 244k 54.89
Vanguard Europe Pacific ETF (VEA) 0.2 $13M 349k 37.36
KAR Auction Services (KAR) 0.2 $13M 308k 43.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $13M 884k 14.82
Te Connectivity Ltd for 0.2 $14M 209k 64.38
Ubs Group (UBS) 0.2 $13M 959k 13.62
Charles Schwab Corporation (SCHW) 0.2 $12M 388k 31.57
Arthur J. Gallagher & Co. (AJG) 0.2 $12M 238k 50.87
J.B. Hunt Transport Services (JBHT) 0.2 $12M 153k 81.13
Adobe Systems Incorporated (ADBE) 0.2 $13M 117k 108.54
CACI International (CACI) 0.2 $13M 124k 100.90
Analog Devices (ADI) 0.2 $13M 195k 64.45
Altria (MO) 0.2 $12M 194k 63.23
Anadarko Petroleum Corporation 0.2 $12M 196k 63.36
Anheuser-Busch InBev NV (BUD) 0.2 $13M 97k 131.49
Express Scripts Holding 0.2 $12M 171k 70.56
Canadian Natl Ry (CNI) 0.1 $12M 183k 65.36
McDonald's Corporation (MCD) 0.1 $12M 100k 115.36
Clean Harbors (CLH) 0.1 $12M 243k 47.98
Core Laboratories 0.1 $12M 103k 112.33
Newell Rubbermaid (NWL) 0.1 $12M 226k 52.72
Energy Select Sector SPDR (XLE) 0.1 $12M 164k 70.61
Mobile Mini 0.1 $12M 393k 30.20
Nippon Telegraph & Telephone (NTTYY) 0.1 $12M 255k 45.75
Mednax (MD) 0.1 $12M 175k 66.25
SPECTRUM BRANDS Hldgs 0.1 $11M 83k 137.70
Broadridge Financial Solutions (BR) 0.1 $11M 163k 67.79
Reinsurance Group of America (RGA) 0.1 $11M 97k 107.95
Signature Bank (SBNY) 0.1 $11M 54k 200.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 243k 43.80
Host Hotels & Resorts (HST) 0.1 $11M 675k 15.57
McKesson Corporation (MCK) 0.1 $11M 65k 166.73
Danaher Corporation (DHR) 0.1 $11M 134k 78.39
Sap (SAP) 0.1 $11M 118k 91.41
Alliance Data Systems Corporation (BFH) 0.1 $11M 50k 214.53
Dycom Industries (DY) 0.1 $11M 129k 81.78
Reliance Steel & Aluminum (RS) 0.1 $11M 149k 72.04
iShares S&P 500 Growth Index (IVW) 0.1 $11M 90k 121.66
Vanguard Growth ETF (VUG) 0.1 $11M 96k 110.55
Vanguard REIT ETF (VNQ) 0.1 $11M 122k 90.09
Delphi Automotive 0.1 $11M 154k 71.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $11M 220k 49.65
Intercontinental Exchange (ICE) 0.1 $11M 41k 269.36
HSBC Holdings (HSBC) 0.1 $9.7M 259k 37.61
Cme (CME) 0.1 $10M 97k 104.52
Caterpillar (CAT) 0.1 $10M 116k 89.40
Sonoco Products Company (SON) 0.1 $10M 195k 52.80
Morgan Stanley (MS) 0.1 $10M 323k 32.06
E.I. du Pont de Nemours & Company 0.1 $9.7M 145k 66.92
Honda Motor (HMC) 0.1 $10M 352k 28.93
Gilead Sciences (GILD) 0.1 $9.7M 123k 79.12
EOG Resources (EOG) 0.1 $9.8M 102k 96.71
Verisk Analytics (VRSK) 0.1 $9.9M 149k 66.67
Seagate Technology Com Stk 0.1 $10M 259k 38.55
Prudential Public Limited Company (PUK) 0.1 $9.8M 274k 35.71
Vanguard Value ETF (VTV) 0.1 $10M 119k 87.23
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $10M 1.5M 6.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.4M 78k 120.16
Costco Wholesale Corporation (COST) 0.1 $9.1M 60k 152.51
Brown & Brown (BRO) 0.1 $9.0M 240k 37.71
Carnival Corporation (CCL) 0.1 $9.2M 189k 48.82
Nike (NKE) 0.1 $9.1M 137k 66.67
Royal Dutch Shell 0.1 $9.5M 179k 52.82
Stryker Corporation (SYK) 0.1 $9.0M 77k 116.41
Shire 0.1 $9.0M 48k 187.50
HDFC Bank (HDB) 0.1 $9.2M 129k 71.89
Ares Capital Corporation (ARCC) 0.1 $9.3M 598k 15.50
L-3 Communications Holdings 0.1 $9.2M 61k 150.73
iShares Lehman Aggregate Bond (AGG) 0.1 $9.2M 82k 112.42
Swift Transportation Company 0.1 $9.4M 440k 21.47
Weatherford Intl Plc ord 0.1 $9.2M 1.6M 5.62
Ecolab (ECL) 0.1 $8.5M 70k 121.72
Baxter International (BAX) 0.1 $8.5M 179k 47.60
Archer Daniels Midland Company (ADM) 0.1 $8.4M 199k 42.18
Microchip Technology (MCHP) 0.1 $8.4M 136k 62.14
Dow Chemical Company 0.1 $8.6M 166k 51.84
Ross Stores (ROST) 0.1 $8.7M 136k 64.30
Akamai Technologies (AKAM) 0.1 $8.6M 163k 52.99
Stericycle (SRCL) 0.1 $8.2M 102k 80.14
Webster Financial Corporation (WBS) 0.1 $8.7M 228k 38.01
Eni S.p.A. (E) 0.1 $8.2M 286k 28.85
Graphic Packaging Holding Company (GPK) 0.1 $8.4M 598k 13.99
Ishares Tr fltg rate nt (FLOT) 0.1 $8.3M 163k 50.75
Telefonica Brasil Sa 0.1 $8.6M 595k 14.47
Mondelez Int (MDLZ) 0.1 $8.8M 199k 43.92
Wpp Plc- (WPP) 0.1 $8.7M 74k 117.91
Zoetis Inc Cl A (ZTS) 0.1 $8.7M 168k 52.01
Ims Health Holdings 0.1 $8.5M 270k 31.34
Michaels Cos Inc/the 0.1 $8.9M 367k 24.17
Catalent 0.1 $8.3M 321k 25.84
China Mobile 0.1 $7.6M 124k 61.57
CBS Corporation 0.1 $7.7M 140k 54.74
Citrix Systems 0.1 $7.8M 92k 85.22
Hillenbrand (HI) 0.1 $7.4M 233k 31.64
Electronic Arts (EA) 0.1 $7.4M 87k 85.40
Aetna 0.1 $7.9M 69k 115.46
eBay (EBAY) 0.1 $8.0M 242k 32.90
Canadian Pacific Railway 0.1 $7.4M 48k 153.85
Live Nation Entertainment (LYV) 0.1 $7.7M 279k 27.48
Aspen Insurance Holdings 0.1 $7.3M 158k 46.59
Invesco (IVZ) 0.1 $7.8M 250k 31.27
Mead Johnson Nutrition 0.1 $7.9M 100k 79.01
Kirby Corporation (KEX) 0.1 $7.5M 120k 62.16
Silicon Laboratories (SLAB) 0.1 $7.6M 130k 58.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.0M 104k 77.64
Manulife Finl Corp (MFC) 0.1 $7.8M 553k 14.11
QEP Resources 0.1 $7.5M 385k 19.53
Piedmont Office Realty Trust (PDM) 0.1 $7.4M 342k 21.77
Vanguard Extended Market ETF (VXF) 0.1 $8.0M 87k 91.27
Phillips 66 (PSX) 0.1 $8.1M 101k 80.52
S&p Global (SPGI) 0.1 $7.5M 59k 126.56
Ameriprise Financial (AMP) 0.1 $6.8M 69k 99.79
Devon Energy Corporation (DVN) 0.1 $6.7M 151k 44.11
Eli Lilly & Co. (LLY) 0.1 $6.9M 86k 80.23
Cardinal Health (CAH) 0.1 $6.7M 86k 77.75
NVIDIA Corporation (NVDA) 0.1 $7.1M 104k 68.52
Snap-on Incorporated (SNA) 0.1 $7.3M 48k 151.93
Spectra Energy 0.1 $7.0M 163k 42.78
Dun & Bradstreet Corporation 0.1 $7.0M 51k 136.62
Franklin Electric (FELE) 0.1 $6.7M 164k 40.71
Bemis Company 0.1 $6.9M 136k 51.01
Synopsys (SNPS) 0.1 $7.2M 121k 59.35
Capital One Financial (COF) 0.1 $6.7M 93k 71.82
Colgate-Palmolive Company (CL) 0.1 $6.9M 90k 76.92
Fluor Corporation (FLR) 0.1 $7.0M 137k 51.32
Liberty Media 0.1 $6.7M 333k 20.01
Rio Tinto (RIO) 0.1 $6.7M 202k 33.40
Omni (OMC) 0.1 $7.2M 84k 85.00
Fiserv (FI) 0.1 $6.8M 69k 99.45
Amphenol Corporation (APH) 0.1 $6.9M 106k 64.92
Activision Blizzard 0.1 $7.1M 160k 44.30
BHP Billiton (BHP) 0.1 $7.0M 202k 34.65
F5 Networks (FFIV) 0.1 $6.8M 54k 125.00
Rockwell Automation (ROK) 0.1 $7.1M 58k 122.34
Taubman Centers 0.1 $6.9M 93k 74.41
Camden Property Trust (CPT) 0.1 $7.3M 87k 83.73
DuPont Fabros Technology 0.1 $6.6M 160k 41.25
Laredo Petroleum Holdings 0.1 $7.1M 551k 12.90
Twitter 0.1 $7.2M 313k 23.05
Fs Investment Corporation 0.1 $6.6M 694k 9.47
New Residential Investment (RITM) 0.1 $6.7M 482k 13.81
Crown Castle Intl (CCI) 0.1 $6.7M 71k 94.21
Bwx Technologies (BWXT) 0.1 $6.9M 179k 38.37
Liberty Media Corp Delaware Com C Siriusxm 0.1 $7.0M 211k 33.41
Fortive (FTV) 0.1 $6.7M 131k 50.90
Crown Holdings (CCK) 0.1 $6.4M 113k 57.09
BHP Billiton 0.1 $6.0M 197k 30.38
Hartford Financial Services (HIG) 0.1 $6.1M 144k 42.83
First Financial Ban (FFBC) 0.1 $6.0M 274k 21.84
Wal-Mart Stores (WMT) 0.1 $6.1M 85k 72.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.1M 70k 87.21
Dominion Resources (D) 0.1 $5.8M 79k 74.27
Lennar Corporation (LEN) 0.1 $6.3M 148k 42.35
Cummins (CMI) 0.1 $5.9M 46k 128.16
Nucor Corporation (NUE) 0.1 $6.5M 132k 49.45
Whirlpool Corporation (WHR) 0.1 $6.4M 39k 162.19
Lockheed Martin Corporation (LMT) 0.1 $6.4M 27k 239.79
Halliburton Company (HAL) 0.1 $5.9M 131k 44.87
Marsh & McLennan Companies (MMC) 0.1 $5.8M 86k 67.26
Nextera Energy (NEE) 0.1 $6.3M 51k 122.21
Mitsubishi UFJ Financial (MUFG) 0.1 $6.3M 1.3M 5.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.9M 545k 10.86
Clorox Company (CLX) 0.1 $6.4M 51k 125.19
WESCO International (WCC) 0.1 $6.4M 104k 61.56
Grand Canyon Education (LOPE) 0.1 $5.8M 144k 40.39
J.M. Smucker Company (SJM) 0.1 $6.4M 47k 135.54
Zimmer Holdings (ZBH) 0.1 $6.2M 47k 130.03
Estee Lauder Companies (EL) 0.1 $6.0M 68k 88.56
Wyndham Worldwide Corporation 0.1 $5.9M 88k 67.33
Omega Healthcare Investors (OHI) 0.1 $6.0M 169k 35.45
Genesee & Wyoming 0.1 $5.8M 84k 68.94
NorthWestern Corporation (NWE) 0.1 $6.1M 107k 57.53
Federal Realty Inv. Trust 0.1 $6.5M 43k 153.94
iShares Russell 1000 Growth Index (IWF) 0.1 $6.1M 58k 104.16
American Water Works (AWK) 0.1 $6.5M 86k 74.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.2M 66k 94.14
Chunghwa Telecom Co Ltd - (CHT) 0.1 $6.0M 171k 35.03
Vermilion Energy (VET) 0.1 $5.8M 150k 38.74
Cbre Group Inc Cl A (CBRE) 0.1 $5.8M 209k 27.99
Cubesmart (CUBE) 0.1 $5.8M 214k 27.26
Wright Express (WEX) 0.1 $5.8M 54k 108.09
Icon (ICLR) 0.1 $6.1M 79k 77.39
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.8M 254k 22.89
Citizens Financial (CFG) 0.1 $6.3M 255k 24.71
Synchrony Financial (SYF) 0.1 $5.9M 210k 28.00
Vistaoutdoor (VSTO) 0.1 $6.1M 152k 39.86
Relx (RELX) 0.1 $6.1M 318k 19.17
Acxiom 0.1 $6.3M 352k 17.86
Gramercy Ppty Tr 0.1 $6.5M 672k 9.64
Forest City Realty Trust Inc Class A 0.1 $5.9M 257k 23.13
Firstcash 0.1 $6.4M 136k 47.08
State Street Corporation (STT) 0.1 $5.1M 74k 69.70
Lincoln National Corporation (LNC) 0.1 $5.3M 113k 46.98
Moody's Corporation (MCO) 0.1 $5.4M 50k 108.31
IAC/InterActive 0.1 $5.7M 91k 62.47
Continental Resources 0.1 $5.1M 98k 51.96
Hologic (HOLX) 0.1 $5.1M 132k 38.83
SVB Financial (SIVBQ) 0.1 $5.1M 36k 142.86
Western Digital (WDC) 0.1 $5.1M 88k 58.47
United Rentals (URI) 0.1 $5.1M 65k 78.48
Mettler-Toledo International (MTD) 0.1 $5.1M 12k 419.81
National-Oilwell Var 0.1 $5.5M 151k 36.73
Allstate Corporation (ALL) 0.1 $5.6M 81k 69.20
CIGNA Corporation 0.1 $5.4M 42k 130.39
ConocoPhillips (COP) 0.1 $5.5M 126k 43.51
Fifth Third Ban (FITB) 0.1 $5.7M 278k 20.46
Prudential Financial (PRU) 0.1 $5.1M 62k 81.66
Under Armour (UAA) 0.1 $5.0M 130k 38.68
American Campus Communities 0.1 $5.3M 104k 50.86
El Paso Electric Company 0.1 $5.1M 109k 46.77
IPG Photonics Corporation (IPGP) 0.1 $5.8M 40k 142.86
Westpac Banking Corporation 0.1 $5.0M 221k 22.74
Greenhill & Co 0.1 $5.4M 229k 23.57
National Grid 0.1 $5.2M 73k 71.15
ICF International (ICFI) 0.1 $5.7M 129k 44.32
Lloyds TSB (LYG) 0.1 $5.2M 1.8M 2.87
Scotts Miracle-Gro Company (SMG) 0.1 $5.2M 63k 83.27
First Merchants Corporation (FRME) 0.1 $5.5M 204k 26.75
Macerich Company (MAC) 0.1 $5.3M 66k 80.88
Verint Systems (VRNT) 0.1 $5.7M 152k 37.63
Six Flags Entertainment (SIX) 0.1 $5.3M 98k 53.61
Vanguard Total Stock Market ETF (VTI) 0.1 $5.4M 48k 112.03
Vanguard Mid-Cap ETF (VO) 0.1 $5.3M 41k 129.45
Vectren Corporation 0.1 $5.2M 104k 50.20
American Assets Trust Inc reit (AAT) 0.1 $5.3M 122k 43.38
American Tower Reit (AMT) 0.1 $5.7M 50k 113.34
Duke Energy (DUK) 0.1 $5.1M 64k 80.05
Libertyinteractivecorp lbtventcoma 0.1 $5.7M 143k 39.87
Union Bankshares Corporation 0.1 $5.7M 213k 26.77
Engility Hldgs 0.1 $5.7M 181k 31.50
Willis Towers Watson (WTW) 0.1 $5.2M 39k 132.78
Dentsply Sirona (XRAY) 0.1 $5.3M 90k 59.44
E TRADE Financial Corporation 0.1 $4.4M 153k 29.12
Lear Corporation (LEA) 0.1 $4.4M 36k 121.23
Sony Corporation (SONY) 0.1 $4.7M 143k 33.25
Apache Corporation 0.1 $5.0M 78k 63.87
Zebra Technologies (ZBRA) 0.1 $4.5M 65k 69.62
International Paper Company (IP) 0.1 $4.3M 90k 47.98
Foot Locker 0.1 $4.9M 73k 67.72
International Business Machines (IBM) 0.1 $4.6M 29k 158.87
NCR Corporation (VYX) 0.1 $4.6M 144k 32.19
Ford Motor Company (F) 0.1 $4.7M 393k 12.07
Canadian Natural Resources (CNQ) 0.1 $4.3M 133k 32.04
Prestige Brands Holdings (PBH) 0.1 $4.5M 94k 48.27
Barclays (BCS) 0.1 $4.9M 569k 8.69
Public Service Enterprise (PEG) 0.1 $4.9M 117k 41.84
ON Semiconductor (ON) 0.1 $4.7M 382k 12.32
iShares Russell 2000 Index (IWM) 0.1 $4.3M 36k 119.57
Macquarie Infrastructure Company 0.1 $4.7M 57k 83.25
Armstrong World Industries (AWI) 0.1 $4.4M 106k 41.32
Quest Diagnostics Incorporated (DGX) 0.1 $4.9M 58k 84.58
Group 1 Automotive (GPI) 0.1 $4.7M 74k 63.88
Intuit (INTU) 0.1 $4.6M 41k 110.01
John Bean Technologies Corporation (JBTM) 0.1 $4.7M 67k 70.54
Raymond James Financial (RJF) 0.1 $4.5M 78k 58.20
Teleflex Incorporated (TFX) 0.1 $4.4M 26k 168.07
Marten Transport (MRTN) 0.1 $4.9M 231k 21.00
Chemical Financial Corporation 0.1 $4.3M 98k 44.13
Suncor Energy (SU) 0.1 $4.5M 162k 27.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.6M 41k 110.67
Acadia Realty Trust (AKR) 0.1 $4.4M 123k 36.24
Marathon Petroleum Corp (MPC) 0.1 $5.0M 123k 40.59
Dunkin' Brands Group 0.1 $4.4M 84k 52.08
Tcp Capital 0.1 $4.5M 277k 16.38
Cdw (CDW) 0.1 $4.5M 98k 45.72
American Homes 4 Rent-a reit (AMH) 0.1 $4.5M 208k 21.64
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $4.4M 209k 20.95
Investors Ban 0.1 $4.4M 368k 12.01
Pentair cs (PNR) 0.1 $4.8M 75k 64.25
Axalta Coating Sys (AXTA) 0.1 $4.3M 153k 28.27
Multi Packaging Solutions In 0.1 $4.2M 295k 14.41
Surgery Partners (SGRY) 0.1 $4.4M 217k 20.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.6M 96k 37.45
Western Union Company (WU) 0.1 $3.6M 174k 20.82
DST Systems 0.1 $4.0M 34k 117.94
Teva Pharmaceutical Industries (TEVA) 0.1 $4.0M 87k 45.98
Interval Leisure 0.1 $4.1M 238k 17.17
Pulte (PHM) 0.1 $4.1M 203k 20.04
CarMax (KMX) 0.1 $4.1M 77k 53.35
H&R Block (HRB) 0.1 $4.0M 174k 23.15
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 32k 126.13
Lincoln Electric Holdings (LECO) 0.1 $4.0M 64k 62.62
Reynolds American 0.1 $4.1M 87k 47.15
W.W. Grainger (GWW) 0.1 $4.1M 18k 224.83
Global Payments (GPN) 0.1 $3.7M 48k 76.77
Avery Dennison Corporation (AVY) 0.1 $3.9M 50k 77.78
Boeing Company (BA) 0.1 $3.9M 30k 131.73
International Flavors & Fragrances (IFF) 0.1 $4.2M 29k 142.98
Kroger (KR) 0.1 $3.5M 118k 29.68
Hess (HES) 0.1 $4.0M 75k 53.64
Maxim Integrated Products 0.1 $4.0M 101k 39.93
Discovery Communications 0.1 $4.0M 152k 26.31
Vornado Realty Trust (VNO) 0.1 $3.6M 36k 101.19
PPL Corporation (PPL) 0.1 $3.6M 105k 34.57
Xcel Energy (XEL) 0.1 $4.0M 97k 41.14
Robert Half International (RHI) 0.1 $4.0M 106k 37.86
Toyota Motor Corporation (TM) 0.1 $4.1M 35k 116.06
W.R. Grace & Co. 0.1 $3.9M 52k 73.80
Maximus (MMS) 0.1 $3.6M 64k 56.57
Darling International (DAR) 0.1 $3.7M 272k 13.51
Silgan Holdings (SLGN) 0.1 $3.9M 77k 50.59
Gulfport Energy Corporation 0.1 $4.2M 150k 28.25
Teledyne Technologies Incorporated (TDY) 0.1 $4.1M 38k 107.92
Werner Enterprises (WERN) 0.1 $3.6M 155k 23.27
Belden (BDC) 0.1 $3.7M 54k 68.99
MGM Resorts International. (MGM) 0.1 $3.8M 147k 26.03
Wabtec Corporation (WAB) 0.1 $3.7M 46k 81.65
Church & Dwight (CHD) 0.1 $3.5M 74k 47.91
PacWest Ban 0.1 $3.6M 85k 42.91
RBC Bearings Incorporated (RBC) 0.1 $3.5M 46k 76.47
Multi-Color Corporation 0.1 $3.8M 58k 66.00
Vanguard Large-Cap ETF (VV) 0.1 $3.8M 38k 99.15
Lakeland Financial Corporation (LKFN) 0.1 $3.8M 107k 35.42
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 37k 102.14
O'reilly Automotive (ORLY) 0.1 $3.8M 14k 280.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.9M 54k 72.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.0M 30k 132.99
Post Holdings Inc Common (POST) 0.1 $3.8M 49k 77.18
Caesar Stone Sdot Yam (CSTE) 0.1 $4.0M 105k 37.71
Alexander & Baldwin (ALEX) 0.1 $3.6M 94k 38.42
Ryman Hospitality Pptys (RHP) 0.1 $3.9M 82k 48.16
Asml Holding (ASML) 0.1 $4.1M 38k 109.59
Quintiles Transnatio Hldgs I 0.1 $3.5M 43k 81.06
Premier (PINC) 0.1 $4.0M 124k 32.34
Allegion Plc equity (ALLE) 0.1 $3.5M 51k 68.92
South State Corporation 0.1 $3.9M 53k 75.03
Fnf (FNF) 0.1 $4.1M 111k 36.91
Liberty Broadband Corporation (LBRDA) 0.1 $3.8M 55k 70.15
Store Capital Corp reit 0.1 $3.5M 120k 29.47
Westrock (WRK) 0.1 $3.9M 80k 48.48
Calatlantic 0.1 $3.9M 117k 33.44
Arris 0.1 $4.2M 148k 28.33
Cotiviti Hldgs 0.1 $3.6M 106k 33.53
Hope Ban (HOPE) 0.1 $3.6M 206k 17.37
Life Storage Inc reit 0.1 $4.0M 45k 88.95
Alcoa 0.1 $3.7M 122k 30.42
Cnooc 0.0 $3.3M 26k 126.50
Leucadia National 0.0 $2.8M 147k 19.04
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 81k 39.86
Affiliated Managers (AMG) 0.0 $2.9M 20k 144.71
Monsanto Company 0.0 $3.0M 15k 200.00
Edwards Lifesciences (EW) 0.0 $2.8M 24k 120.55
Newmont Mining Corporation (NEM) 0.0 $2.9M 74k 39.28
Ryder System (R) 0.0 $3.1M 46k 65.96
Mid-America Apartment (MAA) 0.0 $3.3M 35k 94.01
Emerson Electric (EMR) 0.0 $3.2M 58k 54.51
La-Z-Boy Incorporated (LZB) 0.0 $3.3M 134k 24.56
Electronics For Imaging 0.0 $3.2M 66k 48.92
WellCare Health Plans 0.0 $3.4M 29k 117.09
Newfield Exploration 0.0 $2.9M 66k 43.47
BB&T Corporation 0.0 $3.4M 89k 37.73
General Mills (GIS) 0.0 $3.4M 53k 63.87
Praxair 0.0 $3.2M 26k 120.84
PT Telekomunikasi Indonesia (TLK) 0.0 $3.2M 97k 33.04
Weyerhaeuser Company (WY) 0.0 $3.2M 100k 31.97
Exelon Corporation (EXC) 0.0 $2.8M 84k 33.29
Linear Technology Corporation 0.0 $2.7M 46k 59.29
PG&E Corporation (PCG) 0.0 $3.0M 50k 61.13
Southern Company (SO) 0.0 $2.8M 55k 51.30
Lowe's Companies (LOW) 0.0 $3.2M 45k 72.17
Washington Real Estate Investment Trust (ELME) 0.0 $3.1M 101k 31.12
American Woodmark Corporation (AMWD) 0.0 $3.5M 43k 80.56
FLIR Systems 0.0 $2.9M 92k 31.42
Discovery Communications 0.0 $3.4M 126k 26.92
Dr Pepper Snapple 0.0 $3.3M 37k 91.30
WABCO Holdings 0.0 $3.4M 30k 113.51
Applied Materials (AMAT) 0.0 $3.4M 114k 30.15
Bank of the Ozarks 0.0 $3.1M 82k 38.40
Delta Air Lines (DAL) 0.0 $3.2M 82k 39.35
Ctrip.com International 0.0 $3.2M 69k 46.51
Micron Technology (MU) 0.0 $3.3M 187k 17.78
Dolby Laboratories (DLB) 0.0 $3.3M 60k 54.30
Kadant (KAI) 0.0 $2.7M 52k 52.11
Key (KEY) 0.0 $2.7M 223k 12.17
Microsemi Corporation 0.0 $3.3M 79k 41.98
Old National Ban (ONB) 0.0 $3.4M 239k 14.06
Albany Molecular Research 0.0 $3.1M 187k 16.51
Acuity Brands (AYI) 0.0 $3.2M 12k 264.64
Douglas Emmett (DEI) 0.0 $3.2M 87k 36.63
Southwest Airlines (LUV) 0.0 $3.3M 84k 38.89
Ramco-Gershenson Properties Trust 0.0 $3.0M 163k 18.74
Team 0.0 $3.1M 95k 32.73
Callon Pete Co Del Com Stk 0.0 $3.4M 214k 15.70
Equity Lifestyle Properties (ELS) 0.0 $3.2M 42k 77.17
Home BancShares (HOMB) 0.0 $3.3M 160k 20.81
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 83k 38.96
Technology SPDR (XLK) 0.0 $3.3M 69k 47.78
Materials SPDR (XLB) 0.0 $3.2M 66k 47.75
PowerShares QQQ Trust, Series 1 0.0 $3.3M 28k 118.73
Signet Jewelers (SIG) 0.0 $3.3M 44k 74.55
Oasis Petroleum 0.0 $3.4M 298k 11.47
BroadSoft 0.0 $3.0M 65k 46.55
Vanguard Emerging Markets ETF (VWO) 0.0 $3.5M 92k 37.63
Pacific Premier Ban 0.0 $3.2M 121k 26.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.2M 55k 59.09
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 96k 32.15
Yandex Nv-a (NBIS) 0.0 $3.2M 108k 29.41
Thermon Group Holdings (THR) 0.0 $2.7M 139k 19.75
Ddr Corp 0.0 $3.1M 178k 17.43
Wpx Energy 0.0 $2.9M 218k 13.19
Retail Properties Of America 0.0 $3.2M 188k 16.80
Popular (BPOP) 0.0 $3.3M 87k 38.22
Cyrusone 0.0 $3.0M 63k 47.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.8M 74k 37.71
Mallinckrodt Pub 0.0 $3.1M 44k 69.78
Constellium Holdco B V cl a 0.0 $3.2M 451k 7.20
Leidos Holdings (LDOS) 0.0 $3.3M 75k 43.28
Extended Stay America 0.0 $3.3M 231k 14.20
Aramark Hldgs (ARMK) 0.0 $3.2M 85k 38.02
Sabre (SABR) 0.0 $2.9M 103k 28.18
Servicemaster Global 0.0 $2.7M 82k 33.69
Civitas Solutions 0.0 $2.9M 158k 18.26
Lamar Advertising Co-a (LAMR) 0.0 $2.7M 42k 65.30
Pra Health Sciences 0.0 $3.0M 53k 56.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.3M 181k 18.02
Transunion (TRU) 0.0 $3.3M 95k 34.50
Ryanair Holdings (RYAAY) 0.0 $3.2M 43k 75.03
Ionis Pharmaceuticals (IONS) 0.0 $3.3M 91k 36.64
First Data 0.0 $3.2M 243k 13.16
Gcp Applied Technologies 0.0 $3.1M 108k 28.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.8M 81k 33.98
Spire (SR) 0.0 $3.0M 46k 63.74
Hertz Global Holdings 0.0 $3.3M 81k 40.16
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 197k 9.86
CMS Energy Corporation (CMS) 0.0 $2.3M 54k 42.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.6M 317k 8.06
Northern Trust Corporation (NTRS) 0.0 $2.5M 36k 67.99
Equifax (EFX) 0.0 $2.6M 19k 134.56
Waste Management (WM) 0.0 $2.3M 36k 63.78
Norfolk Southern (NSC) 0.0 $2.7M 28k 97.07
NetApp (NTAP) 0.0 $2.4M 68k 35.82
Nuance Communications 0.0 $2.7M 183k 14.50
RPM International (RPM) 0.0 $2.1M 40k 53.71
AFLAC Incorporated (AFL) 0.0 $2.1M 29k 71.88
Harris Corporation 0.0 $2.1M 23k 91.72
Harley-Davidson (HOG) 0.0 $2.3M 44k 52.58
Hanesbrands (HBI) 0.0 $2.6M 105k 25.25
Laboratory Corp. of America Holdings 0.0 $2.5M 18k 137.48
Universal Health Services (UHS) 0.0 $2.6M 21k 123.21
Tyson Foods (TSN) 0.0 $2.5M 33k 74.66
CenturyLink 0.0 $2.1M 78k 27.44
Becton, Dickinson and (BDX) 0.0 $2.7M 15k 179.72
Casey's General Stores (CASY) 0.0 $2.1M 18k 120.13
Arrow Electronics (ARW) 0.0 $2.3M 36k 63.96
Credit Suisse Group 0.0 $2.7M 202k 13.14
Parker-Hannifin Corporation (PH) 0.0 $2.3M 19k 125.53
Symantec Corporation 0.0 $2.2M 89k 25.13
American Electric Power Company (AEP) 0.0 $2.0M 31k 64.22
Statoil ASA 0.0 $2.5M 151k 16.79
Patterson Companies (PDCO) 0.0 $2.5M 54k 45.95
VCA Antech 0.0 $2.6M 37k 69.97
Service Corporation International (SCI) 0.0 $1.9M 73k 26.54
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 38k 70.47
IDEX Corporation (IEX) 0.0 $2.3M 25k 93.57
Pioneer Natural Resources 0.0 $2.2M 12k 185.63
Marathon Oil Corporation (MRO) 0.0 $2.0M 124k 15.82
Avis Budget (CAR) 0.0 $2.3M 66k 34.21
Quanta Services (PWR) 0.0 $2.6M 93k 28.00
Entergy Corporation (ETR) 0.0 $2.6M 34k 76.72
Baidu (BIDU) 0.0 $2.4M 13k 182.04
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 249k 9.26
Edison International (EIX) 0.0 $2.1M 29k 72.30
Lam Research Corporation 0.0 $2.6M 27k 94.68
Littelfuse (LFUS) 0.0 $2.5M 19k 128.81
Oshkosh Corporation (OSK) 0.0 $2.0M 36k 56.01
Virtusa Corporation 0.0 $2.4M 99k 24.68
Cognex Corporation (CGNX) 0.0 $2.5M 35k 71.43
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 30k 67.84
MicroStrategy Incorporated (MSTR) 0.0 $2.2M 13k 167.38
Steven Madden (SHOO) 0.0 $2.2M 65k 34.56
Textron (TXT) 0.0 $2.0M 50k 39.74
Cree 0.0 $2.0M 78k 25.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 80k 27.95
Cheniere Energy (LNG) 0.0 $2.5M 58k 43.60
Vector (VGR) 0.0 $2.6M 121k 21.53
Aceto Corporation 0.0 $2.3M 121k 18.99
Carnival (CUK) 0.0 $2.6M 54k 49.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.3M 53k 43.76
Gentex Corporation (GNTX) 0.0 $2.4M 139k 17.60
Integra LifeSciences Holdings (IART) 0.0 $2.3M 28k 82.54
Jack Henry & Associates (JKHY) 0.0 $1.9M 23k 85.54
Scripps Networks Interactive 0.0 $2.7M 42k 63.50
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 26k 76.76
iShares S&P MidCap 400 Index (IJH) 0.0 $2.6M 17k 154.70
Thomson Reuters Corp 0.0 $2.2M 54k 41.37
Chatham Lodging Trust (CLDT) 0.0 $2.3M 121k 19.25
Motorola Solutions (MSI) 0.0 $2.3M 31k 76.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.1M 20k 106.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.7M 62k 42.55
Visteon Corporation (VC) 0.0 $2.3M 32k 71.67
Rlj Lodging Trust (RLJ) 0.0 $2.3M 112k 21.03
Pvh Corporation (PVH) 0.0 $2.4M 22k 110.75
Expedia (EXPE) 0.0 $2.0M 18k 116.72
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 76k 28.68
Forum Energy Technolo 0.0 $2.4M 119k 19.86
Berry Plastics (BERY) 0.0 $2.0M 45k 43.86
Metropcs Communications (TMUS) 0.0 $2.7M 57k 46.71
Hd Supply 0.0 $2.6M 82k 31.97
Ringcentral (RNG) 0.0 $2.1M 89k 23.66
Hmh Holdings 0.0 $2.4M 182k 13.41
Knowles (KN) 0.0 $2.3M 165k 14.05
Endo International 0.0 $2.5M 123k 20.15
Continental Bldg Prods 0.0 $2.5M 120k 20.99
Now (DNOW) 0.0 $2.2M 103k 21.43
Easterly Government Properti reit 0.0 $2.0M 103k 19.08
Milacron Holdings 0.0 $2.5M 158k 15.96
Armstrong Flooring (AFIIQ) 0.0 $1.9M 103k 18.88
Mobile TeleSystems OJSC 0.0 $1.2M 162k 7.63
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 152k 8.31
Portland General Electric Company (POR) 0.0 $1.2M 28k 42.59
Ansys (ANSS) 0.0 $1.5M 16k 92.59
Annaly Capital Management 0.0 $1.3M 125k 10.50
CSX Corporation (CSX) 0.0 $1.8M 60k 30.49
M&T Bank Corporation (MTB) 0.0 $1.6M 14k 116.08
Via 0.0 $1.4M 37k 38.11
Consolidated Edison (ED) 0.0 $1.3M 17k 75.31
Cameco Corporation (CCJ) 0.0 $1.2M 138k 8.56
Genuine Parts Company (GPC) 0.0 $1.5M 15k 100.47
IDEXX Laboratories (IDXX) 0.0 $1.5M 13k 112.76
Mattel (MAT) 0.0 $1.7M 55k 30.28
Paychex (PAYX) 0.0 $1.2M 21k 57.86
Polaris Industries (PII) 0.0 $1.6M 21k 77.45
Royal Caribbean Cruises (RCL) 0.0 $1.4M 19k 74.97
Sealed Air (SEE) 0.0 $1.2M 26k 45.84
T. Rowe Price (TROW) 0.0 $1.7M 25k 66.48
Brown-Forman Corporation (BF.B) 0.0 $1.9M 40k 47.44
Boston Scientific Corporation (BSX) 0.0 $1.4M 59k 23.81
Tiffany & Co. 0.0 $1.6M 22k 72.60
BE Aerospace 0.0 $1.2M 24k 51.64
Timken Company (TKR) 0.0 $1.6M 47k 35.06
Comerica Incorporated (CMA) 0.0 $1.9M 39k 47.32
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 19k 75.42
Xilinx 0.0 $1.3M 23k 54.33
Masco Corporation (MAS) 0.0 $1.5M 44k 34.31
Unum (UNM) 0.0 $1.6M 47k 35.30
Tetra Tech (TTEK) 0.0 $1.5M 41k 35.47
Eastman Chemical Company (EMN) 0.0 $1.8M 26k 67.63
PAREXEL International Corporation 0.0 $1.6M 23k 69.46
Valero Energy Corporation (VLO) 0.0 $1.6M 30k 53.10
AGCO Corporation (AGCO) 0.0 $1.5M 30k 49.32
Gartner (IT) 0.0 $1.8M 21k 88.46
Mentor Graphics Corporation 0.0 $1.2M 47k 26.44
Baker Hughes Incorporated 0.0 $1.6M 31k 50.48
Telefonica (TEF) 0.0 $1.3M 130k 10.08
Gap (GAP) 0.0 $1.2M 56k 22.25
Ca 0.0 $1.7M 52k 33.08
Canon (CAJPY) 0.0 $1.8M 62k 29.04
Jacobs Engineering 0.0 $1.8M 34k 51.71
Cintas Corporation (CTAS) 0.0 $1.9M 17k 112.63
Dollar Tree (DLTR) 0.0 $1.8M 23k 78.94
Regal Entertainment 0.0 $1.2M 55k 21.75
Constellation Brands (STZ) 0.0 $1.7M 10k 166.45
Toro Company (TTC) 0.0 $1.9M 40k 46.85
Amdocs Ltd ord (DOX) 0.0 $1.3M 22k 57.86
Endurance Specialty Hldgs Lt 0.0 $1.7M 25k 65.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 13k 113.75
RPC (RES) 0.0 $1.7M 100k 16.80
iShares MSCI Japan Index 0.0 $1.8M 142k 12.54
Align Technology (ALGN) 0.0 $1.3M 14k 93.76
Cinemark Holdings (CNK) 0.0 $1.3M 34k 38.27
Dorman Products (DORM) 0.0 $1.4M 22k 63.91
Euronet Worldwide (EEFT) 0.0 $1.8M 23k 81.85
Manhattan Associates (MANH) 0.0 $1.3M 23k 57.62
Middleby Corporation (MIDD) 0.0 $1.7M 14k 123.64
EnPro Industries (NPO) 0.0 $1.3M 23k 56.80
Oge Energy Corp (OGE) 0.0 $1.7M 54k 31.62
VeriFone Systems 0.0 $1.7M 107k 15.74
Sally Beauty Holdings (SBH) 0.0 $1.3M 50k 25.68
Banco Santander (SAN) 0.0 $1.4M 314k 4.41
Trinity Industries (TRN) 0.0 $1.4M 58k 24.18
Alexion Pharmaceuticals 0.0 $1.2M 10k 122.59
BorgWarner (BWA) 0.0 $1.8M 52k 35.18
Chicago Bridge & Iron Company 0.0 $1.4M 49k 28.03
CRH 0.0 $1.2M 37k 33.26
Flowserve Corporation (FLS) 0.0 $1.6M 34k 48.25
Myriad Genetics (MYGN) 0.0 $1.9M 91k 20.58
Bk Nova Cad (BNS) 0.0 $1.2M 22k 53.00
BT 0.0 $1.8M 70k 25.44
Realty Income (O) 0.0 $1.6M 24k 66.94
Smith & Nephew (SNN) 0.0 $1.2M 36k 32.79
Ametek (AME) 0.0 $1.8M 39k 47.80
Southern Copper Corporation (SCCO) 0.0 $1.5M 57k 26.30
Rbc Cad (RY) 0.0 $1.4M 23k 61.98
Tor Dom Bk Cad (TD) 0.0 $1.7M 38k 44.41
Carpenter Technology Corporation (CRS) 0.0 $1.5M 37k 41.16
iShares S&P 100 Index (OEF) 0.0 $1.2M 13k 95.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 11k 123.14
iShares Russell 3000 Index (IWV) 0.0 $1.3M 10k 128.21
Kimco Realty Corporation (KIM) 0.0 $1.2M 41k 28.95
Financial Select Sector SPDR (XLF) 0.0 $1.3M 68k 19.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 11k 124.19
SPDR S&P Dividend (SDY) 0.0 $1.8M 21k 84.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 15k 83.91
Industries N shs - a - (LYB) 0.0 $1.7M 21k 80.65
iShares Russell 3000 Value Index (IUSV) 0.0 $1.8M 40k 46.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 11k 124.80
Sun Communities (SUI) 0.0 $1.2M 15k 78.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 85.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.7M 25k 68.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 27k 53.74
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 27k 51.85
Ralph Lauren Corp (RL) 0.0 $1.2M 12k 101.12
Level 3 Communications 0.0 $1.2M 26k 46.37
Epam Systems (EPAM) 0.0 $1.3M 19k 69.29
stock 0.0 $1.2M 20k 58.68
Servicenow (NOW) 0.0 $1.2M 15k 79.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.5M 96k 15.97
Starz - Liberty Capital 0.0 $1.2M 38k 31.20
News Corp Class B cos (NWS) 0.0 $1.9M 136k 14.22
Orange Sa (ORANY) 0.0 $1.3M 85k 15.58
Murphy Usa (MUSA) 0.0 $1.2M 17k 71.34
Commscope Hldg (COMM) 0.0 $1.8M 59k 30.12
Mobileye 0.0 $1.2M 29k 42.55
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.7M 68k 24.79
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 22k 71.50
Iron Mountain (IRM) 0.0 $1.6M 42k 37.54
Eversource Energy (ES) 0.0 $1.2M 22k 54.16
Wec Energy Group (WEC) 0.0 $1.9M 31k 59.87
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 83k 22.75
Waste Connections (WCN) 0.0 $1.2M 16k 74.72
Ingevity (NGVT) 0.0 $1.7M 37k 46.11
Ihs Markit 0.0 $1.9M 51k 37.55
Dell Technologies Inc Class V equity 0.0 $1.6M 34k 47.79
Barrick Gold Corp (GOLD) 0.0 $414k 23k 17.72
Tenaris (TS) 0.0 $428k 15k 28.38
Corning Incorporated (GLW) 0.0 $454k 19k 23.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $579k 15k 38.51
Progressive Corporation (PGR) 0.0 $1.1M 34k 31.49
Starwood Property Trust (STWD) 0.0 $680k 30k 22.52
Principal Financial (PFG) 0.0 $831k 16k 51.49
Total System Services 0.0 $1.1M 24k 47.16
People's United Financial 0.0 $705k 45k 15.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $541k 21k 25.78
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 11k 92.50
Incyte Corporation (INCY) 0.0 $1.1M 12k 94.30
HSN 0.0 $1.0M 26k 39.81
ResMed (RMD) 0.0 $975k 15k 64.77
AES Corporation (AES) 0.0 $629k 49k 12.84
Ameren Corporation (AEE) 0.0 $1.0M 21k 49.19
Brookfield Asset Management 0.0 $777k 22k 35.16
FirstEnergy (FE) 0.0 $456k 14k 33.06
Blackbaud (BLKB) 0.0 $1.1M 16k 66.32
Carter's (CRI) 0.0 $1.1M 13k 86.71
Diebold Incorporated 0.0 $621k 25k 24.75
Federated Investors (FHI) 0.0 $477k 16k 29.64
Franklin Resources (BEN) 0.0 $522k 15k 35.54
Kohl's Corporation (KSS) 0.0 $762k 17k 43.73
Leggett & Platt (LEG) 0.0 $1.1M 25k 45.56
R.R. Donnelley & Sons Company 0.0 $567k 36k 15.72
Ritchie Bros. Auctioneers Inco 0.0 $553k 16k 35.06
Trimble Navigation (TRMB) 0.0 $734k 26k 28.54
V.F. Corporation (VFC) 0.0 $887k 16k 56.06
Best Buy (BBY) 0.0 $683k 18k 38.19
Apartment Investment and Management 0.0 $967k 21k 45.92
Las Vegas Sands (LVS) 0.0 $669k 12k 57.51
Nokia Corporation (NOK) 0.0 $524k 90k 5.79
Helen Of Troy (HELE) 0.0 $892k 10k 86.22
Interpublic Group of Companies (IPG) 0.0 $574k 26k 22.35
Haemonetics Corporation (HAE) 0.0 $474k 13k 36.17
Cadence Design Systems (CDNS) 0.0 $544k 21k 25.54
Koninklijke Philips Electronics NV (PHG) 0.0 $477k 16k 29.62
Rockwell Collins 0.0 $1.1M 14k 84.38
Forward Air Corporation 0.0 $750k 17k 43.26
Goodyear Tire & Rubber Company (GT) 0.0 $547k 17k 32.32
NiSource (NI) 0.0 $1.1M 46k 24.11
Callaway Golf Company (MODG) 0.0 $478k 41k 11.62
Aegon 0.0 $956k 248k 3.86
Cemex SAB de CV (CX) 0.0 $837k 105k 7.94
Computer Sciences Corporation 0.0 $709k 14k 52.21
Macy's (M) 0.0 $389k 11k 37.02
Xerox Corporation 0.0 $679k 67k 10.13
Agilent Technologies Inc C ommon (A) 0.0 $773k 16k 47.11
Shinhan Financial (SHG) 0.0 $808k 22k 36.44
KT Corporation (KT) 0.0 $440k 27k 16.06
Williams Companies (WMB) 0.0 $476k 16k 30.74
Lazard Ltd-cl A shs a 0.0 $1.1M 31k 36.37
Syngenta 0.0 $965k 11k 87.61
Imperial Oil (IMO) 0.0 $398k 13k 31.30
Luxottica Group S.p.A. 0.0 $1.1M 15k 76.92
D.R. Horton (DHI) 0.0 $1.1M 36k 30.19
Ii-vi 0.0 $1.1M 44k 24.33
TrueBlue (TBI) 0.0 $509k 23k 22.66
Janus Capital 0.0 $561k 40k 14.01
Dover Corporation (DOV) 0.0 $965k 13k 73.58
New York Community Ban 0.0 $981k 69k 14.23
Sempra Energy (SRE) 0.0 $1.1M 10k 107.19
Methanex Corp (MEOH) 0.0 $573k 16k 35.67
Aptar (ATR) 0.0 $820k 11k 77.44
Fastenal Company (FAST) 0.0 $630k 15k 41.79
Southwestern Energy Company 0.0 $454k 33k 13.83
Pos (PKX) 0.0 $1.1M 22k 51.09
Umpqua Holdings Corporation 0.0 $505k 34k 15.04
Sinclair Broadcast 0.0 $576k 20k 28.86
Yahoo! 0.0 $731k 17k 43.08
Celanese Corporation (CE) 0.0 $791k 12k 66.53
Enbridge (ENB) 0.0 $1.1M 24k 44.25
Owens-Illinois 0.0 $423k 23k 18.38
Rogers Communications -cl B (RCI) 0.0 $942k 22k 42.40
Telecom Italia S.p.A. (TIIAY) 0.0 $449k 54k 8.30
Western Alliance Bancorporation (WAL) 0.0 $515k 14k 37.57
Zions Bancorporation (ZION) 0.0 $630k 20k 31.02
Community Health Systems (CYH) 0.0 $873k 76k 11.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 78k 13.62
Synaptics, Incorporated (SYNA) 0.0 $631k 11k 58.53
Assured Guaranty (AGO) 0.0 $840k 30k 27.76
Air Methods Corporation 0.0 $450k 14k 31.51
Benchmark Electronics (BHE) 0.0 $597k 24k 24.97
Cheesecake Factory Incorporated (CAKE) 0.0 $773k 16k 50.03
Chico's FAS 0.0 $690k 58k 11.90
NTT DoCoMo 0.0 $1.1M 45k 25.41
G-III Apparel (GIII) 0.0 $567k 20k 29.14
Banco Itau Holding Financeira (ITUB) 0.0 $661k 67k 9.94
Landauer 0.0 $467k 11k 44.50
Dr. Reddy's Laboratories (RDY) 0.0 $903k 19k 46.43
Semtech Corporation (SMTC) 0.0 $958k 35k 27.72
Sun Hydraulics Corporation 0.0 $514k 16k 32.28
TTM Technologies (TTMI) 0.0 $571k 50k 11.48
Akorn 0.0 $387k 14k 27.23
Advanced Semiconductor Engineering 0.0 $1.1M 192k 5.91
Hain Celestial (HAIN) 0.0 $1.1M 31k 35.58
Hexcel Corporation (HXL) 0.0 $629k 14k 44.29
ING Groep (ING) 0.0 $1.0M 85k 12.34
Monolithic Power Systems (MPWR) 0.0 $912k 11k 80.46
NetScout Systems (NTCT) 0.0 $426k 15k 29.26
Texas Roadhouse (TXRH) 0.0 $1.1M 28k 39.03
Advisory Board Company 0.0 $519k 12k 44.72
Cambrex Corporation 0.0 $881k 20k 44.47
Calgon Carbon Corporation 0.0 $739k 49k 15.16
H.B. Fuller Company (FUL) 0.0 $975k 21k 46.47
Hancock Holding Company (HWC) 0.0 $815k 25k 32.42
ImmunoGen 0.0 $627k 234k 2.68
Sasol (SSL) 0.0 $1.1M 41k 27.36
St. Jude Medical 0.0 $957k 12k 79.74
United Natural Foods (UNFI) 0.0 $786k 20k 40.04
Brink's Company (BCO) 0.0 $663k 18k 37.09
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 11k 108.76
Bank Of Montreal Cadcom (BMO) 0.0 $672k 10k 65.61
Telecom Italia Spa Milano (TIAIY) 0.0 $530k 78k 6.84
Aspen Technology 0.0 $710k 15k 46.82
EQT Corporation (EQT) 0.0 $1.1M 16k 72.62
Kennedy-Wilson Holdings (KW) 0.0 $405k 18k 22.57
Oneok (OKE) 0.0 $758k 15k 51.37
Genpact (G) 0.0 $653k 27k 23.94
Generac Holdings (GNRC) 0.0 $420k 12k 36.34
Douglas Dynamics (PLOW) 0.0 $516k 16k 31.95
Fortinet (FTNT) 0.0 $666k 18k 36.95
Allied World Assurance 0.0 $657k 16k 40.41
Embraer S A (ERJ) 0.0 $471k 27k 17.26
Hldgs (UAL) 0.0 $574k 11k 52.44
First Republic Bank/san F (FRCB) 0.0 $827k 13k 62.50
PowerShares Intl. Dividend Achiev. 0.0 $637k 43k 14.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $492k 12k 42.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $939k 19k 49.82
Ascena Retail 0.0 $600k 107k 5.59
Telus Ord (TU) 0.0 $648k 20k 32.99
Kinder Morgan (KMI) 0.0 $713k 31k 23.12
Bankunited (BKU) 0.0 $533k 18k 30.19
Mosaic (MOS) 0.0 $912k 37k 24.47
Air Lease Corp (AL) 0.0 $622k 22k 28.60
Tim Participacoes Sa- 0.0 $514k 42k 12.23
Xylem (XYL) 0.0 $883k 17k 52.48
Michael Kors Holdings 0.0 $799k 17k 46.82
Supernus Pharmaceuticals (SUPN) 0.0 $637k 26k 24.74
Five Below (FIVE) 0.0 $404k 10k 40.33
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $557k 28k 19.83
Ishares Inc core msci emkt (IEMG) 0.0 $816k 18k 45.61
Diamondback Energy (FANG) 0.0 $984k 10k 96.58
Artisan Partners (APAM) 0.0 $535k 20k 27.23
Tribune Co New Cl A 0.0 $441k 12k 36.53
Cst Brands 0.0 $754k 16k 48.11
Liberty Global Inc C 0.0 $572k 17k 33.02
Liberty Global Inc Com Ser A 0.0 $867k 25k 34.19
Blackstone Mtg Tr (BXMT) 0.0 $490k 17k 29.48
Twenty-first Century Fox 0.0 $1.0M 43k 24.21
Fox News 0.0 $1.1M 44k 24.75
Brixmor Prty (BRX) 0.0 $487k 18k 27.80
Sp Plus 0.0 $523k 21k 25.55
Voya Financial (VOYA) 0.0 $489k 17k 28.83
Ally Financial (ALLY) 0.0 $856k 44k 19.46
Parsley Energy Inc-class A 0.0 $637k 19k 33.51
Pra (PRAA) 0.0 $708k 21k 34.54
Qorvo (QRVO) 0.0 $982k 18k 55.73
Dhi (DHX) 0.0 $676k 86k 7.89
Tegna (TGNA) 0.0 $645k 30k 21.89
Ceb 0.0 $560k 10k 54.50
Babcock & Wilcox Enterprises 0.0 $512k 31k 16.49
Hp (HPQ) 0.0 $943k 61k 15.54
Csra 0.0 $541k 20k 26.88
Tailored Brands 0.0 $989k 63k 15.70
Herc Hldgs (HRI) 0.0 $713k 21k 33.66
Xl 0.0 $621k 18k 33.83
Commercehub Inc Com Ser C 0.0 $397k 25k 15.90
America Movil Sab De Cv spon adr l 0.0 $355k 31k 11.45
Cit 0.0 $375k 10k 36.28
SLM Corporation (SLM) 0.0 $230k 31k 7.48
Regeneron Pharmaceuticals (REGN) 0.0 $0 70k 0.00
Great Plains Energy Incorporated 0.0 $349k 13k 27.26
American Eagle Outfitters (AEO) 0.0 $293k 16k 17.85
Harsco Corporation (NVRI) 0.0 $316k 32k 9.93
Heartland Express (HTLD) 0.0 $322k 17k 18.89
Regions Financial Corporation (RF) 0.0 $380k 39k 9.88
AmerisourceBergen (COR) 0.0 $0 27k 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 142k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $365k 51k 7.22
Staples 0.0 $271k 32k 8.56
Marriott International (MAR) 0.0 $0 12k 0.00
Chesapeake Energy Corporation 0.0 $335k 54k 6.26
TCF Financial Corporation 0.0 $310k 21k 14.52
Calpine Corporation 0.0 $204k 16k 12.61
PowerShares DB Com Indx Trckng Fund 0.0 $355k 24k 15.01
Radian (RDN) 0.0 $283k 21k 13.54
CONSOL Energy 0.0 $345k 18k 19.20
Juniper Networks (JNPR) 0.0 $291k 12k 24.05
salesforce (CRM) 0.0 $0 24k 0.00
Steel Dynamics (STLD) 0.0 $276k 11k 25.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $381k 64k 5.97
Bottomline Technologies 0.0 $382k 16k 23.33
Boardwalk Pipeline Partners 0.0 $349k 20k 17.15
Finish Line 0.0 $251k 11k 23.04
Brookdale Senior Living (BKD) 0.0 $327k 19k 17.45
Corrections Corporation of America 0.0 $319k 23k 13.89
Chart Industries (GTLS) 0.0 $356k 11k 32.80
Flowers Foods (FLO) 0.0 $206k 14k 15.16
Trimas Corporation (TRS) 0.0 $301k 16k 18.60
Allegheny Technologies Incorporated (ATI) 0.0 $242k 13k 18.04
Teradyne (TER) 0.0 $284k 13k 21.60
Valeant Pharmaceuticals Int 0.0 $297k 12k 24.52
General Growth Properties 0.0 $355k 13k 27.61
Mistras (MG) 0.0 $315k 13k 23.48
Tortoise Energy Infrastructure 0.0 $323k 11k 30.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $202k 11k 19.00
Aegion 0.0 $220k 12k 19.09
Manning & Napier Inc cl a 0.0 $224k 32k 7.08
Physicians Realty Trust 0.0 $284k 13k 21.54
Noble Corp Plc equity 0.0 $235k 37k 6.33
American Airls (AAL) 0.0 $378k 10k 36.56
Marine Harvest Asa Spons 0.0 $290k 16k 17.92
Navient Corporation equity (NAVI) 0.0 $367k 25k 14.46
Rayonier Advanced Matls (RYAM) 0.0 $365k 27k 13.36
Outfront Media 0.0 $239k 10k 23.71
Horizon Global Corporation 0.0 $321k 16k 19.90
Nielsen Hldgs Plc Shs Eur 0.0 $0 108k 0.00
Blue Buffalo Pet Prods 0.0 $367k 15k 23.79
Liberty Media Corp Series C Li 0.0 $386k 14k 28.15