Natixis Asset Management Advisors

Ngam Advisors as of Dec. 31, 2016

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 1009 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 1.8 $154M 925k 166.67
Vanguard Total Bond Market ETF (BND) 1.7 $147M 1.8M 80.79
Amazon (AMZN) 1.6 $137M 137k 1000.00
Visa (V) 1.2 $104M 1.3M 78.02
JPMorgan Chase & Co. (JPM) 1.2 $102M 1.2M 86.29
Cisco Systems (CSCO) 1.2 $102M 3.4M 30.22
Microsoft Corporation (MSFT) 1.2 $100M 1.6M 62.15
Qualcomm (QCOM) 1.2 $98M 1.5M 65.23
Apple (AAPL) 1.0 $85M 736k 115.84
Alphabet Inc Class C cs (GOOG) 1.0 $83M 108k 771.85
Schlumberger (SLB) 0.9 $78M 924k 83.96
Oracle Corporation (ORCL) 0.9 $77M 2.0M 38.45
Alibaba Group Holding (BABA) 0.8 $70M 800k 87.81
Novartis (NVS) 0.8 $69M 951k 72.82
Walgreen Boots Alliance 0.8 $66M 463k 142.86
Wells Fargo & Company (WFC) 0.8 $66M 1.2M 55.13
Alphabet Inc Class A cs (GOOGL) 0.8 $64M 96k 666.67
UnitedHealth (UNH) 0.8 $63M 394k 160.04
Procter & Gamble Company (PG) 0.7 $62M 737k 84.08
Spdr S&p 500 Etf (SPY) 0.7 $60M 268k 223.53
Merck & Co (MRK) 0.7 $57M 969k 58.87
Citigroup (C) 0.7 $56M 948k 59.44
Monster Beverage Corp (MNST) 0.7 $54M 1.2M 44.34
Coca-Cola Company (KO) 0.6 $54M 1.3M 41.46
Johnson & Johnson (JNJ) 0.6 $54M 466k 115.26
Autodesk (ADSK) 0.6 $53M 717k 74.01
Comcast Corporation (CMCSA) 0.6 $52M 750k 69.05
Vanguard Small-Cap ETF (VB) 0.6 $52M 401k 128.96
Honeywell International (HON) 0.6 $52M 445k 115.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $52M 1.0M 49.84
General Electric Company 0.6 $51M 1.6M 31.59
United Parcel Service (UPS) 0.6 $51M 442k 114.64
Berkshire Hathaway (BRK.B) 0.6 $47M 290k 163.02
Accenture (ACN) 0.6 $47M 402k 117.05
SEI Investments Company (SEIC) 0.5 $46M 922k 49.36
Expeditors International of Washington (EXPD) 0.5 $44M 829k 52.96
Novo Nordisk A/S (NVO) 0.5 $43M 1.2M 35.86
iShares MSCI EAFE Value Index (EFV) 0.5 $43M 903k 47.25
Vanguard Small-Cap Growth ETF (VBK) 0.5 $42M 317k 133.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $41M 380k 108.18
Exxon Mobil Corporation (XOM) 0.5 $41M 243k 166.67
Vanguard Europe Pacific ETF (VEA) 0.5 $40M 1.1M 36.52
Taiwan Semiconductor Mfg (TSM) 0.5 $40M 1.4M 28.75
Pfizer (PFE) 0.5 $40M 1.2M 32.47
Amgen (AMGN) 0.4 $36M 244k 146.23
Deere & Company (DE) 0.4 $36M 354k 103.04
Varian Medical Systems 0.4 $36M 396k 89.78
Medtronic (MDT) 0.4 $33M 456k 71.24
Envision Healthcare 0.4 $33M 522k 63.29
iShares MSCI EAFE Index Fund (EFA) 0.4 $32M 560k 57.73
Goldman Sachs (GS) 0.4 $31M 130k 239.46
Chevron Corporation (CVX) 0.4 $31M 264k 117.72
American Express Company (AXP) 0.3 $30M 399k 74.07
Philip Morris International (PM) 0.3 $29M 311k 91.50
iShares Russell 2000 Value Index (IWN) 0.3 $29M 243k 118.94
General Dynamics Corporation (GD) 0.3 $28M 162k 172.65
FactSet Research Systems (FDS) 0.3 $28M 170k 163.43
Vanguard Short-Term Bond ETF (BSV) 0.3 $28M 349k 79.45
British American Tobac (BTI) 0.3 $28M 247k 112.39
Simon Property (SPG) 0.3 $28M 156k 177.67
Cerner Corporation 0.3 $27M 565k 47.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $27M 603k 44.18
Automatic Data Processing (ADP) 0.3 $26M 257k 102.78
priceline.com Incorporated 0.3 $26M 26k 1000.00
Yum! Brands (YUM) 0.3 $25M 394k 63.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $26M 558k 45.88
Bank of America Corporation (BAC) 0.3 $24M 1.1M 22.11
Total (TTE) 0.3 $25M 484k 50.89
Thor Industries (THO) 0.3 $24M 240k 100.05
Dollar General (DG) 0.3 $24M 325k 73.98
Anthem (ELV) 0.3 $24M 169k 143.77
FedEx Corporation (FDX) 0.3 $24M 126k 186.18
Travelers Companies (TRV) 0.3 $24M 193k 122.44
LKQ Corporation (LKQ) 0.3 $23M 872k 26.32
Verizon Communications (VZ) 0.3 $22M 420k 53.38
Thermo Fisher Scientific (TMO) 0.3 $23M 153k 148.15
Aon 0.3 $23M 205k 111.54
Chubb (CB) 0.3 $23M 172k 132.10
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $23M 79k 287.92
Home Depot (HD) 0.3 $22M 165k 130.43
Unilever (UL) 0.3 $22M 531k 40.70
Texas Instruments Incorporated (TXN) 0.2 $21M 286k 72.96
United Technologies Corporation 0.2 $21M 193k 109.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $21M 249k 83.07
Broad 0.2 $21M 117k 176.89
Gramercy Property Trust 0.2 $21M 761k 27.54
MasterCard Incorporated (MA) 0.2 $20M 119k 166.67
Intel Corporation (INTC) 0.2 $20M 556k 36.25
Vanguard Growth ETF (VUG) 0.2 $20M 180k 111.48
Abbvie (ABBV) 0.2 $20M 321k 62.63
U.S. Bancorp (USB) 0.2 $19M 368k 51.37
Suntrust Banks Inc $1.00 Par Cmn 0.2 $20M 357k 54.85
Raytheon Company 0.2 $20M 138k 142.00
Sanofi-Aventis SA (SNY) 0.2 $19M 470k 40.45
Target Corporation (TGT) 0.2 $19M 265k 72.21
Celgene Corporation 0.2 $19M 153k 125.00
Delphi Automotive 0.2 $20M 293k 67.34
Hasbro (HAS) 0.2 $19M 251k 75.00
Bristol Myers Squibb (BMY) 0.2 $18M 312k 58.44
Core Laboratories 0.2 $19M 156k 120.04
Pepsi (PEP) 0.2 $19M 178k 104.59
MetLife (MET) 0.2 $19M 347k 53.92
TreeHouse Foods (THS) 0.2 $18M 254k 72.19
American International (AIG) 0.2 $18M 278k 65.32
Vanguard Value ETF (VTV) 0.2 $19M 204k 92.35
At&t (T) 0.2 $18M 418k 42.53
SYSCO Corporation (SYY) 0.2 $18M 320k 55.37
CVS Caremark Corporation (CVS) 0.2 $17M 218k 78.93
Occidental Petroleum Corporation (OXY) 0.2 $17M 243k 71.27
Illinois Tool Works (ITW) 0.2 $18M 150k 118.18
Prologis (PLD) 0.2 $17M 329k 52.79
Fidelity National Information Services (FIS) 0.2 $17M 219k 75.65
PNC Financial Services (PNC) 0.2 $17M 145k 117.05
GlaxoSmithKline 0.2 $17M 434k 38.51
Royal Dutch Shell 0.2 $17M 320k 53.33
Biogen Idec (BIIB) 0.2 $16M 55k 300.00
General Motors Company (GM) 0.2 $17M 473k 34.84
Eaton (ETN) 0.2 $17M 253k 67.11
Welltower Inc Com reit (WELL) 0.2 $17M 254k 66.93
Charles Schwab Corporation (SCHW) 0.2 $16M 396k 39.47
McDonald's Corporation (MCD) 0.2 $16M 128k 121.72
Walt Disney Company (DIS) 0.2 $16M 157k 100.00
Anadarko Petroleum Corporation 0.2 $16M 226k 69.74
Ares Capital Corporation (ARCC) 0.2 $16M 966k 16.49
Prosperity Bancshares (PB) 0.2 $16M 218k 71.76
Te Connectivity Ltd for 0.2 $16M 232k 69.28
Johnson Controls International Plc equity (JCI) 0.2 $16M 388k 41.17
Discover Financial Services 0.2 $15M 209k 72.03
Clean Harbors (CLH) 0.2 $15M 270k 55.65
Northrop Grumman Corporation (NOC) 0.2 $15M 64k 232.52
PPG Industries (PPG) 0.2 $15M 159k 94.77
Public Storage (PSA) 0.2 $15M 69k 223.50
Analog Devices (ADI) 0.2 $15M 211k 72.62
Equity Residential (EQR) 0.2 $15M 232k 64.36
Altria (MO) 0.2 $15M 218k 67.67
Diageo (DEO) 0.2 $15M 146k 103.94
Unilever 0.2 $15M 369k 41.06
TJX Companies (TJX) 0.2 $15M 197k 76.19
AvalonBay Communities (AVB) 0.2 $15M 86k 177.15
Allergan 0.2 $15M 71k 210.02
Kraft Heinz (KHC) 0.2 $15M 174k 87.33
BP (BP) 0.2 $15M 393k 37.38
Time Warner 0.2 $14M 148k 96.52
Nasdaq Omx (NDAQ) 0.2 $14M 208k 67.13
3M Company (MMM) 0.2 $14M 79k 178.46
Union Pacific Corporation (UNP) 0.2 $14M 135k 103.68
Morgan Stanley (MS) 0.2 $14M 337k 42.25
Royal Dutch Shell 0.2 $14M 244k 57.95
Reliance Steel & Aluminum (RS) 0.2 $14M 181k 79.52
Boston Properties (BXP) 0.2 $14M 111k 125.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $14M 898k 15.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $15M 128k 113.17
Ambev Sa- (ABEV) 0.2 $14M 2.9M 4.91
Ubs Group (UBS) 0.2 $15M 937k 15.67
Yum China Holdings (YUMC) 0.2 $14M 551k 26.12
HSBC Holdings (HSBC) 0.2 $14M 340k 40.21
Broadridge Financial Solutions (BR) 0.2 $13M 197k 66.30
Canadian Natl Ry (CNI) 0.2 $14M 203k 67.37
Abbott Laboratories (ABT) 0.2 $13M 349k 38.41
Host Hotels & Resorts (HST) 0.2 $13M 698k 18.84
Dycom Industries (DY) 0.2 $13M 167k 80.29
Abb (ABBNY) 0.2 $13M 636k 21.07
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $14M 1.8M 7.64
BlackRock 0.1 $12M 32k 380.53
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 246k 51.96
Adobe Systems Incorporated (ADBE) 0.1 $13M 125k 100.00
Mobile Mini 0.1 $13M 421k 30.25
First American Financial (FAF) 0.1 $13M 344k 36.63
Cme (CME) 0.1 $12M 100k 115.35
Signature Bank (SBNY) 0.1 $12M 58k 200.00
Costco Wholesale Corporation (COST) 0.1 $12M 70k 172.41
AstraZeneca (AZN) 0.1 $12M 431k 27.32
Bce (BCE) 0.1 $12M 265k 43.24
Ventas (VTR) 0.1 $12M 191k 62.52
KAR Auction Services (KAR) 0.1 $11M 267k 42.62
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 204k 59.17
Swift Transportation Company 0.1 $12M 484k 24.36
Hca Holdings (HCA) 0.1 $12M 159k 74.02
Intercontinental Exchange (ICE) 0.1 $11M 201k 56.42
Vodafone Group New Adr F (VOD) 0.1 $12M 491k 24.46
Vwr Corp cash securities 0.1 $12M 478k 25.03
Paypal Holdings (PYPL) 0.1 $12M 401k 29.41
Packaging Corporation of America (PKG) 0.1 $11M 125k 84.83
Reinsurance Group of America (RGA) 0.1 $11M 86k 125.80
Carnival Corporation (CCL) 0.1 $11M 210k 52.06
Dow Chemical Company 0.1 $11M 194k 57.20
Akamai Technologies (AKAM) 0.1 $11M 165k 66.68
CACI International (CACI) 0.1 $11M 88k 124.30
Sap (SAP) 0.1 $11M 130k 86.39
Alliance Data Systems Corporation (BFH) 0.1 $11M 50k 228.48
Seagate Technology Com Stk 0.1 $11M 285k 38.17
Prudential Public Limited Company (PUK) 0.1 $11M 278k 39.79
Mednax (MD) 0.1 $11M 161k 66.65
Manulife Finl Corp (MFC) 0.1 $11M 600k 17.82
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 99k 108.05
iShares S&P 500 Growth Index (IVW) 0.1 $11M 91k 121.79
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M 313k 36.06
Vanguard REIT ETF (VNQ) 0.1 $11M 130k 82.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $11M 110k 97.40
Wpp Plc- (WPP) 0.1 $11M 100k 110.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $11M 226k 49.16
Citizens Financial (CFG) 0.1 $11M 311k 35.63
Snap-on Incorporated (SNA) 0.1 $10M 58k 171.30
Newell Rubbermaid (NWL) 0.1 $10M 225k 44.68
E.I. du Pont de Nemours & Company 0.1 $9.9M 135k 73.43
Aetna 0.1 $10M 81k 123.98
Stryker Corporation (SYK) 0.1 $10M 85k 119.81
Starbucks Corporation (SBUX) 0.1 $9.8M 177k 55.56
EOG Resources (EOG) 0.1 $10M 101k 101.10
HDFC Bank (HDB) 0.1 $10M 171k 60.68
L-3 Communications Holdings 0.1 $10M 68k 152.11
Suncor Energy (SU) 0.1 $10M 310k 32.69
Vermilion Energy (VET) 0.1 $9.9M 234k 42.17
Quintiles Transnatio Hldgs I 0.1 $10M 137k 76.04
Michaels Cos Inc/the 0.1 $10M 511k 20.45
Cognizant Technology Solutions (CTSH) 0.1 $9.6M 171k 56.05
Baxter International (BAX) 0.1 $9.1M 206k 44.34
CBS Corporation 0.1 $9.1M 142k 63.62
Brown & Brown (BRO) 0.1 $9.1M 203k 44.86
Hillenbrand (HI) 0.1 $9.1M 238k 38.35
NVIDIA Corporation (NVDA) 0.1 $9.3M 87k 106.74
Sonoco Products Company (SON) 0.1 $9.1M 172k 52.70
Honda Motor (HMC) 0.1 $9.6M 330k 29.21
Mitsubishi UFJ Financial (MUFG) 0.1 $8.8M 1.4M 6.16
Danaher Corporation (DHR) 0.1 $9.0M 114k 79.37
Shire 0.1 $9.2M 46k 200.00
Anheuser-Busch InBev NV (BUD) 0.1 $9.2M 88k 105.26
Verisk Analytics (VRSK) 0.1 $9.4M 142k 66.67
Energy Select Sector SPDR (XLE) 0.1 $8.9M 119k 75.32
Cognex Corporation (CGNX) 0.1 $9.6M 87k 111.11
ING Groep (ING) 0.1 $9.0M 640k 14.10
Nippon Telegraph & Telephone (NTTYY) 0.1 $9.4M 222k 42.12
O'reilly Automotive (ORLY) 0.1 $8.8M 32k 278.41
Express Scripts Holding 0.1 $9.6M 140k 68.78
Zoetis Inc Cl A (ZTS) 0.1 $9.4M 177k 53.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.4M 62k 136.23
State Street Corporation (STT) 0.1 $8.2M 105k 77.67
First Financial Ban (FFBC) 0.1 $8.2M 287k 28.45
Caterpillar (CAT) 0.1 $8.4M 90k 92.75
Devon Energy Corporation (DVN) 0.1 $8.2M 179k 45.67
Archer Daniels Midland Company (ADM) 0.1 $8.3M 181k 45.65
Nucor Corporation (NUE) 0.1 $8.8M 148k 59.52
Ross Stores (ROST) 0.1 $8.7M 132k 65.60
Whirlpool Corporation (WHR) 0.1 $8.1M 44k 181.76
ConocoPhillips (COP) 0.1 $8.3M 165k 50.15
Nike (NKE) 0.1 $8.5M 127k 66.67
Canadian Pacific Railway 0.1 $8.2M 57k 142.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.3M 98k 84.34
Rockwell Automation (ROK) 0.1 $8.3M 62k 133.33
Camden Property Trust (CPT) 0.1 $8.3M 99k 84.07
Vanguard Extended Market ETF (VXF) 0.1 $8.3M 87k 95.90
Ishares Tr fltg rate nt (FLOT) 0.1 $8.5M 168k 50.73
Telefonica Brasil Sa 0.1 $8.2M 610k 13.38
Phillips 66 (PSX) 0.1 $8.4M 97k 86.37
Fs Investment Corporation 0.1 $8.2M 801k 10.30
Pentair cs (PNR) 0.1 $8.7M 155k 56.06
Weatherford Intl Plc ord 0.1 $8.3M 1.7M 4.99
Catalent 0.1 $8.2M 303k 26.96
Synchrony Financial (SYF) 0.1 $8.0M 221k 36.27
Lincoln National Corporation (LNC) 0.1 $7.5M 113k 66.27
Ameriprise Financial (AMP) 0.1 $7.8M 70k 110.97
Ecolab (ECL) 0.1 $7.8M 67k 117.22
Citrix Systems 0.1 $7.9M 89k 89.31
J.B. Hunt Transport Services (JBHT) 0.1 $7.8M 80k 97.07
Microchip Technology (MCHP) 0.1 $7.9M 124k 64.16
Electronic Arts (EA) 0.1 $7.4M 94k 78.76
United Rentals (URI) 0.1 $7.5M 71k 105.59
Capital One Financial (COF) 0.1 $7.8M 89k 87.25
Colgate-Palmolive Company (CL) 0.1 $7.9M 103k 76.92
eBay (EBAY) 0.1 $7.3M 246k 29.69
Fluor Corporation (FLR) 0.1 $7.7M 147k 52.52
Halliburton Company (HAL) 0.1 $7.3M 135k 54.08
Liberty Media 0.1 $7.9M 395k 19.98
Rio Tinto (RIO) 0.1 $7.8M 202k 38.46
iShares Russell 1000 Value Index (IWD) 0.1 $7.3M 65k 112.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.9M 598k 13.19
Gilead Sciences (GILD) 0.1 $7.3M 105k 68.97
Fifth Third Ban (FITB) 0.1 $7.2M 267k 26.98
Fiserv (FI) 0.1 $7.2M 68k 105.26
Aspen Insurance Holdings 0.1 $7.4M 134k 55.00
Invesco (IVZ) 0.1 $7.5M 248k 30.34
Wyndham Worldwide Corporation 0.1 $7.3M 95k 76.35
Eni S.p.A. (E) 0.1 $7.2M 222k 32.25
BHP Billiton (BHP) 0.1 $7.6M 212k 35.78
Genesee & Wyoming 0.1 $7.2M 104k 69.43
Silicon Laboratories (SLAB) 0.1 $7.6M 116k 65.00
First Merchants Corporation (FRME) 0.1 $7.7M 205k 37.65
iShares Russell Midcap Value Index (IWS) 0.1 $7.3M 90k 80.43
Vanguard Total Stock Market ETF (VTI) 0.1 $7.5M 65k 115.34
Piedmont Office Realty Trust (PDM) 0.1 $7.5M 359k 20.91
Mondelez Int (MDLZ) 0.1 $7.4M 167k 44.30
Union Bankshares Corporation 0.1 $7.7M 215k 35.74
Liberty Media Corp Delaware Com C Siriusxm 0.1 $7.3M 216k 33.93
Hartford Financial Services (HIG) 0.1 $7.0M 146k 47.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.9M 93k 73.67
Dominion Resources (D) 0.1 $6.4M 84k 76.59
Spectra Energy 0.1 $6.7M 162k 41.11
Western Digital (WDC) 0.1 $6.7M 98k 67.95
Eastman Chemical Company (EMN) 0.1 $6.3M 84k 75.18
Synopsys (SNPS) 0.1 $6.7M 115k 58.86
Lockheed Martin Corporation (LMT) 0.1 $6.5M 26k 249.93
Clorox Company (CLX) 0.1 $6.9M 57k 120.02
Barclays (BCS) 0.1 $6.4M 578k 11.00
Live Nation Entertainment (LYV) 0.1 $6.9M 261k 26.60
Omni (OMC) 0.1 $7.0M 83k 85.11
Amphenol Corporation (APH) 0.1 $6.7M 100k 67.19
Mead Johnson Nutrition 0.1 $6.7M 95k 70.77
Graphic Packaging Holding Company (GPK) 0.1 $6.7M 536k 12.48
Acuity Brands (AYI) 0.1 $7.0M 30k 230.86
Centene Corporation (CNC) 0.1 $6.5M 115k 56.51
F5 Networks (FFIV) 0.1 $6.7M 54k 125.00
ICF International (ICFI) 0.1 $6.9M 124k 55.20
Lloyds TSB (LYG) 0.1 $6.9M 2.2M 3.10
RBC Bearings Incorporated (RBC) 0.1 $6.8M 73k 92.83
Taubman Centers 0.1 $6.5M 88k 73.93
Federal Realty Inv. Trust 0.1 $6.3M 45k 142.10
iShares Russell 1000 Growth Index (IWF) 0.1 $7.0M 67k 104.89
Signet Jewelers (SIG) 0.1 $7.1M 76k 94.24
DuPont Fabros Technology 0.1 $6.8M 155k 43.93
QEP Resources 0.1 $6.8M 371k 18.40
Vanguard Mid-Cap ETF (VO) 0.1 $6.5M 50k 131.62
Marathon Petroleum Corp (MPC) 0.1 $7.0M 139k 50.35
Cbre Group Inc Cl A (CBRE) 0.1 $6.7M 212k 31.45
Cubesmart (CUBE) 0.1 $6.6M 247k 26.77
American Tower Reit (AMT) 0.1 $6.7M 64k 105.67
Cdw (CDW) 0.1 $6.7M 128k 52.10
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.3M 273k 23.19
Vistaoutdoor (VSTO) 0.1 $6.9M 186k 36.92
Ionis Pharmaceuticals (IONS) 0.1 $6.4M 133k 47.83
Firstcash 0.1 $6.9M 147k 47.00
E TRADE Financial Corporation 0.1 $5.6M 96k 58.82
China Mobile 0.1 $5.7M 110k 52.46
Equifax (EFX) 0.1 $5.5M 47k 118.24
Moody's Corporation (MCO) 0.1 $5.5M 58k 94.27
IAC/InterActive 0.1 $5.6M 86k 64.79
Wal-Mart Stores (WMT) 0.1 $5.9M 86k 69.12
Tractor Supply Company (TSCO) 0.1 $5.7M 75k 75.81
Apache Corporation 0.1 $5.9M 94k 63.47
Zebra Technologies (ZBRA) 0.1 $5.6M 66k 85.76
Bemis Company 0.1 $5.7M 119k 47.82
Foot Locker 0.1 $5.5M 78k 70.89
Mohawk Industries (MHK) 0.1 $5.9M 30k 199.69
National-Oilwell Var 0.1 $5.6M 149k 37.42
McKesson Corporation (MCK) 0.1 $5.8M 41k 140.50
Allstate Corporation (ALL) 0.1 $6.0M 81k 74.14
Baker Hughes Incorporated 0.1 $5.9M 92k 64.94
CIGNA Corporation 0.1 $6.1M 46k 133.42
Hess (HES) 0.1 $5.9M 95k 62.21
NCR Corporation (VYX) 0.1 $5.7M 141k 40.56
Nextera Energy (NEE) 0.1 $6.1M 51k 119.55
PT Telekomunikasi Indonesia (TLK) 0.1 $5.5M 189k 29.16
Statoil ASA 0.1 $5.5M 301k 18.24
Prudential Financial (PRU) 0.1 $6.0M 58k 104.04
WESCO International (WCC) 0.1 $6.1M 92k 66.56
WABCO Holdings 0.1 $5.9M 30k 200.00
Public Service Enterprise (PEG) 0.1 $5.8M 131k 43.89
Xcel Energy (XEL) 0.1 $5.8M 142k 40.70
Fastenal Company (FAST) 0.1 $6.0M 129k 46.98
Robert Half International (RHI) 0.1 $5.6M 114k 48.78
J.M. Smucker Company (SJM) 0.1 $5.9M 46k 128.06
Industrial SPDR (XLI) 0.1 $5.6M 91k 62.22
Estee Lauder Companies (EL) 0.1 $5.7M 77k 74.07
American Campus Communities 0.1 $6.1M 122k 49.77
Quest Diagnostics Incorporated (DGX) 0.1 $5.6M 61k 91.93
IPG Photonics Corporation (IPGP) 0.1 $6.2M 43k 142.86
NorthWestern Corporation (NWE) 0.1 $6.1M 107k 56.87
Scotts Miracle-Gro Company (SMG) 0.1 $5.7M 59k 95.55
American Water Works (AWK) 0.1 $5.9M 81k 72.36
American Assets Trust Inc reit (AAT) 0.1 $5.5M 128k 43.08
Laredo Petroleum Holdings 0.1 $5.9M 420k 14.14
Icon (ICLR) 0.1 $6.0M 81k 75.07
Twitter 0.1 $6.2M 380k 16.30
New Residential Investment (RITM) 0.1 $5.8M 370k 15.72
Crown Castle Intl (CCI) 0.1 $6.0M 68k 88.24
Relx (RELX) 0.1 $5.6M 313k 17.98
Bwx Technologies (BWXT) 0.1 $5.5M 138k 39.70
Forest City Realty Trust Inc Class A 0.1 $5.6M 271k 20.84
Dentsply Sirona (XRAY) 0.1 $6.2M 107k 57.75
Fortive (FTV) 0.1 $6.3M 117k 53.62
Crown Holdings (CCK) 0.1 $5.2M 98k 52.56
Cardinal Health (CAH) 0.1 $5.2M 72k 71.95
Bank of Hawaii Corporation (BOH) 0.1 $4.8M 55k 88.70
CarMax (KMX) 0.1 $5.3M 83k 64.38
Continental Resources 0.1 $4.9M 94k 51.54
Hologic (HOLX) 0.1 $5.5M 136k 40.12
Global Payments (GPN) 0.1 $4.8M 69k 69.77
Boeing Company (BA) 0.1 $5.1M 33k 155.69
International Paper Company (IP) 0.1 $4.7M 89k 53.06
SVB Financial (SIVBQ) 0.1 $5.0M 35k 142.86
Mettler-Toledo International (MTD) 0.1 $4.9M 12k 418.60
La-Z-Boy Incorporated (LZB) 0.1 $5.0M 160k 31.05
Kroger (KR) 0.1 $4.7M 136k 34.51
International Business Machines (IBM) 0.1 $5.1M 31k 165.99
Patterson Companies (PDCO) 0.1 $4.6M 113k 41.03
Grand Canyon Education (LOPE) 0.1 $5.2M 89k 58.46
Bank of the Ozarks 0.1 $4.6M 88k 52.60
Zimmer Holdings (ZBH) 0.1 $5.1M 49k 103.20
Delta Air Lines (DAL) 0.1 $4.6M 94k 49.19
Ctrip.com International 0.1 $5.4M 75k 71.43
ON Semiconductor (ON) 0.1 $5.0M 395k 12.76
Activision Blizzard 0.1 $5.2M 145k 36.11
Under Armour (UAA) 0.1 $5.3M 184k 29.05
Cinemark Holdings (CNK) 0.1 $4.9M 128k 38.36
Group 1 Automotive (GPI) 0.1 $5.0M 64k 77.94
John Bean Technologies Corporation (JBTM) 0.1 $4.7M 55k 85.95
Kirby Corporation (KEX) 0.1 $5.3M 80k 66.50
Omega Healthcare Investors (OHI) 0.1 $5.3M 171k 31.27
Raymond James Financial (RJF) 0.1 $4.8M 69k 69.49
Teleflex Incorporated (TFX) 0.1 $5.1M 32k 161.15
Chemical Financial Corporation 0.1 $5.0M 93k 54.17
Jack Henry & Associates (JKHY) 0.1 $5.2M 59k 88.78
Multi-Color Corporation 0.1 $4.9M 63k 77.62
Oasis Petroleum 0.1 $5.2M 346k 15.14
Six Flags Entertainment (SIX) 0.1 $5.3M 89k 59.96
Pacific Premier Ban 0.1 $4.7M 133k 35.36
Vectren Corporation 0.1 $5.4M 104k 52.15
Vanguard European ETF (VGK) 0.1 $4.7M 99k 47.94
Duke Energy (DUK) 0.1 $5.0M 65k 77.66
Tcp Capital 0.1 $4.6M 274k 16.90
Wright Express (WEX) 0.1 $5.2M 47k 111.58
Ryman Hospitality Pptys (RHP) 0.1 $4.7M 75k 63.02
Asml Holding (ASML) 0.1 $4.9M 43k 112.20
Hd Supply 0.1 $4.7M 105k 44.78
Aramark Hldgs (ARMK) 0.1 $5.2M 147k 35.72
Investors Ban 0.1 $4.9M 353k 13.95
Axalta Coating Sys (AXTA) 0.1 $4.8M 175k 27.20
Acxiom 0.1 $5.2M 313k 16.76
Willis Towers Watson (WTW) 0.1 $4.8M 40k 122.29
Western Union Company (WU) 0.1 $3.9M 179k 21.72
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 86k 47.40
DST Systems 0.1 $4.0M 37k 107.18
Sony Corporation (SONY) 0.1 $4.4M 158k 27.97
Nuance Communications 0.1 $3.9M 260k 14.90
Reynolds American 0.1 $4.4M 79k 56.04
W.W. Grainger (GWW) 0.1 $4.2M 18k 232.27
Franklin Electric (FELE) 0.1 $3.9M 99k 38.90
BB&T Corporation 0.1 $4.0M 86k 47.00
Marsh & McLennan Companies (MMC) 0.1 $4.4M 65k 67.57
Ford Motor Company (F) 0.1 $4.1M 337k 12.13
Canadian Natural Resources (CNQ) 0.1 $4.5M 141k 31.88
Luxottica Group S.p.A. 0.1 $4.5M 59k 76.92
American Woodmark Corporation (AMWD) 0.1 $4.0M 54k 75.24
Discovery Communications 0.1 $4.0M 149k 26.78
Discovery Communications 0.1 $4.5M 162k 27.41
Vornado Realty Trust (VNO) 0.1 $3.9M 37k 104.37
PPL Corporation (PPL) 0.1 $4.1M 120k 34.05
Applied Materials (AMAT) 0.1 $3.9M 120k 32.27
Toyota Motor Corporation (TM) 0.1 $3.8M 33k 117.21
Micron Technology (MU) 0.1 $3.9M 178k 21.92
iShares Russell 2000 Index (IWM) 0.1 $4.1M 30k 134.90
Key (KEY) 0.1 $4.2M 231k 18.27
Old National Ban (ONB) 0.1 $4.1M 227k 18.15
Macquarie Infrastructure Company 0.1 $4.4M 54k 81.70
Intuit (INTU) 0.1 $4.6M 40k 114.60
Southwest Airlines (LUV) 0.1 $4.4M 89k 49.85
Steven Madden (SHOO) 0.1 $4.1M 113k 35.75
Teledyne Technologies Incorporated (TDY) 0.1 $4.6M 38k 123.00
Werner Enterprises (WERN) 0.1 $4.6M 171k 26.95
MGM Resorts International. (MGM) 0.1 $4.2M 144k 28.83
Marten Transport (MRTN) 0.1 $4.3M 186k 23.30
Wabtec Corporation (WAB) 0.1 $4.0M 48k 83.03
Callon Pete Co Del Com Stk 0.1 $4.2M 275k 15.37
Home BancShares (HOMB) 0.1 $4.2M 151k 27.78
PacWest Ban 0.1 $4.4M 81k 54.44
Technology SPDR (XLK) 0.1 $3.9M 80k 48.36
PowerShares QQQ Trust, Series 1 0.1 $3.8M 32k 118.48
Macerich Company (MAC) 0.1 $4.3M 61k 70.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.4M 36k 121.03
Vanguard Large-Cap ETF (VV) 0.1 $4.5M 44k 102.37
Acadia Realty Trust (AKR) 0.1 $4.2M 130k 32.68
Verint Systems (VRNT) 0.1 $4.2M 118k 35.25
SPECTRUM BRANDS Hldgs 0.1 $4.0M 33k 122.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.9M 52k 75.76
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.2M 29k 145.20
Chunghwa Telecom Co Ltd - (CHT) 0.1 $4.4M 139k 31.55
Retail Properties Of America 0.1 $4.6M 298k 15.33
Forum Energy Technolo 0.1 $3.9M 179k 22.00
Cyrusone 0.1 $4.1M 91k 44.74
Premier (PINC) 0.1 $4.1M 135k 30.36
American Homes 4 Rent-a reit (AMH) 0.1 $4.5M 217k 20.98
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $4.5M 224k 20.19
Extended Stay America 0.1 $4.3M 268k 16.15
re Max Hldgs Inc cl a (RMAX) 0.1 $4.2M 75k 56.00
South State Corporation 0.1 $4.3M 49k 87.39
Fnf (FNF) 0.1 $4.3M 127k 33.95
Engility Hldgs 0.1 $4.5M 132k 33.70
Ceb 0.1 $3.9M 64k 60.60
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $3.9M 181k 21.50
Westrock (WRK) 0.1 $4.1M 82k 50.78
Nielsen Hldgs Plc Shs Eur 0.1 $4.4M 105k 41.95
Multi Packaging Solutions In 0.1 $4.4M 310k 14.26
Atkore Intl (ATKR) 0.1 $4.4M 184k 23.91
Dell Technologies Inc Class V equity 0.1 $3.8M 69k 54.99
Ilg 0.1 $4.0M 218k 18.17
Liberty Ventures - Ser A 0.1 $4.4M 119k 36.86
Lear Corporation (LEA) 0.0 $3.5M 27k 132.38
BHP Billiton 0.0 $2.9M 94k 31.46
Cnooc 0.0 $3.1M 25k 123.95
Leucadia National 0.0 $3.5M 149k 23.25
Northern Trust Corporation (NTRS) 0.0 $3.3M 37k 89.06
Affiliated Managers (AMG) 0.0 $3.2M 22k 145.32
Monsanto Company 0.0 $3.6M 18k 200.00
Pulte (PHM) 0.0 $3.4M 186k 18.38
Cummins (CMI) 0.0 $3.4M 25k 136.66
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 32k 114.11
Lincoln Electric Holdings (LECO) 0.0 $3.2M 41k 76.64
Dun & Bradstreet Corporation 0.0 $3.0M 25k 121.33
Avery Dennison Corporation (AVY) 0.0 $3.4M 49k 70.23
Mid-America Apartment (MAA) 0.0 $3.5M 36k 97.91
Emerson Electric (EMR) 0.0 $3.5M 62k 55.76
International Flavors & Fragrances (IFF) 0.0 $3.4M 29k 117.83
AmerisourceBergen (COR) 0.0 $3.5M 28k 125.00
Maxim Integrated Products 0.0 $3.7M 95k 38.57
Praxair 0.0 $3.3M 28k 117.18
Weyerhaeuser Company (WY) 0.0 $3.1M 104k 30.08
Exelon Corporation (EXC) 0.0 $3.3M 93k 35.49
PG&E Corporation (PCG) 0.0 $3.1M 51k 60.78
Southern Company (SO) 0.0 $3.1M 63k 49.19
Lowe's Companies (LOW) 0.0 $3.3M 47k 71.09
Prestige Brands Holdings (PBH) 0.0 $3.6M 69k 52.11
FLIR Systems 0.0 $3.1M 87k 36.19
Dr Pepper Snapple 0.0 $3.2M 35k 90.67
Gra (GGG) 0.0 $3.7M 45k 83.10
Marathon Oil Corporation (MRO) 0.0 $3.5M 200k 17.30
Landstar System (LSTR) 0.0 $3.0M 35k 85.31
W.R. Grace & Co. 0.0 $3.3M 49k 67.61
Maximus (MMS) 0.0 $3.0M 54k 55.81
Darling International (DAR) 0.0 $3.5M 273k 12.92
AMN Healthcare Services (AMN) 0.0 $3.1M 80k 38.44
Silgan Holdings (SLGN) 0.0 $3.6M 71k 51.17
Dolby Laboratories (DLB) 0.0 $3.4M 76k 45.19
Kadant (KAI) 0.0 $3.0M 49k 61.22
Littelfuse (LFUS) 0.0 $3.1M 21k 151.82
Albany Molecular Research 0.0 $3.6M 193k 18.76
Armstrong World Industries (AWI) 0.0 $2.9M 71k 41.78
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 63k 59.88
Cabot Microelectronics Corporation 0.0 $3.0M 48k 63.18
Douglas Emmett (DEI) 0.0 $3.4M 92k 36.56
Ramco-Gershenson Properties Trust 0.0 $3.3M 197k 16.58
Sally Beauty Holdings (SBH) 0.0 $3.4M 129k 26.42
Belden (BDC) 0.0 $3.2M 43k 74.78
Badger Meter (BMI) 0.0 $2.9M 80k 36.95
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 89k 35.78
WD-40 Company (WDFC) 0.0 $3.0M 26k 116.92
Materials SPDR (XLB) 0.0 $3.3M 67k 49.70
Scripps Networks Interactive 0.0 $3.0M 43k 71.37
Lakeland Financial Corporation (LKFN) 0.0 $3.6M 75k 47.36
BroadSoft 0.0 $3.0M 72k 41.25
Vanguard Emerging Markets ETF (VWO) 0.0 $3.3M 93k 35.78
iShares Russell 3000 Value Index (IUSV) 0.0 $3.8M 77k 49.13
Yandex Nv-a (NBIS) 0.0 $3.6M 123k 29.41
Expedia (EXPE) 0.0 $3.1M 27k 113.30
Wpx Energy 0.0 $3.7M 256k 14.57
Post Holdings Inc Common (POST) 0.0 $3.7M 46k 80.36
Caesar Stone Sdot Yam (CSTE) 0.0 $3.4M 118k 28.65
Popular (BPOP) 0.0 $3.6M 82k 43.83
Alexander & Baldwin (ALEX) 0.0 $3.1M 69k 44.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.3M 78k 42.53
Allegion Plc equity (ALLE) 0.0 $3.1M 48k 63.98
Continental Bldg Prods 0.0 $3.1M 134k 23.10
Sabre (SABR) 0.0 $3.7M 129k 28.57
Liberty Broadband Corporation (LBRDA) 0.0 $3.2M 44k 72.45
Pra Health Sciences 0.0 $3.2M 59k 55.11
Store Capital Corp reit 0.0 $3.0M 123k 24.71
Milacron Holdings 0.0 $3.7M 196k 18.63
Ryanair Holdings (RYAAY) 0.0 $3.5M 42k 83.26
First Data 0.0 $3.1M 217k 14.19
Arris 0.0 $3.8M 125k 30.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0M 86k 34.51
Spire (SR) 0.0 $3.2M 49k 64.53
Cotiviti Hldgs 0.0 $3.7M 109k 34.40
Life Storage Inc reit 0.0 $3.5M 42k 85.26
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 198k 13.22
CMS Energy Corporation (CMS) 0.0 $2.4M 57k 41.61
Rli (RLI) 0.0 $2.5M 40k 63.12
CSX Corporation (CSX) 0.0 $2.4M 66k 35.93
M&T Bank Corporation (MTB) 0.0 $2.3M 15k 156.41
Waste Management (WM) 0.0 $2.8M 39k 70.89
Eli Lilly & Co. (LLY) 0.0 $2.7M 37k 73.46
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 76k 36.20
Norfolk Southern (NSC) 0.0 $2.7M 25k 108.10
Lennar Corporation (LEN) 0.0 $2.6M 74k 35.71
Digital Realty Trust (DLR) 0.0 $2.5M 26k 98.27
NetApp (NTAP) 0.0 $2.3M 65k 35.27
Newmont Mining Corporation (NEM) 0.0 $2.6M 75k 34.06
Sealed Air (SEE) 0.0 $2.4M 54k 45.32
Harris Corporation 0.0 $2.1M 21k 102.58
Harley-Davidson (HOG) 0.0 $2.7M 46k 58.34
Comerica Incorporated (CMA) 0.0 $2.7M 40k 68.12
Hanesbrands (HBI) 0.0 $2.1M 98k 21.57
Laboratory Corp. of America Holdings 0.0 $2.1M 17k 128.36
Unum (UNM) 0.0 $2.1M 48k 43.88
WellCare Health Plans 0.0 $2.3M 17k 137.05
Newfield Exploration 0.0 $2.9M 72k 40.51
Becton, Dickinson and (BDX) 0.0 $2.4M 14k 165.53
Casey's General Stores (CASY) 0.0 $2.5M 21k 118.86
Integrated Device Technology 0.0 $2.9M 124k 23.56
Arrow Electronics (ARW) 0.0 $2.5M 35k 71.30
Gartner (IT) 0.0 $2.5M 25k 101.06
Credit Suisse Group 0.0 $2.9M 205k 14.31
American Electric Power Company (AEP) 0.0 $2.1M 34k 62.97
Washington Real Estate Investment Trust (ELME) 0.0 $2.8M 86k 32.69
HFF 0.0 $2.5M 81k 30.25
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 37k 73.26
Drew Industries 0.0 $2.7M 25k 107.74
IDEX Corporation (IEX) 0.0 $2.4M 27k 90.06
Primerica (PRI) 0.0 $2.5M 36k 69.14
Avis Budget (CAR) 0.0 $2.3M 62k 36.67
Entergy Corporation (ETR) 0.0 $2.4M 33k 73.46
Baidu (BIDU) 0.0 $2.2M 13k 164.46
Edison International (EIX) 0.0 $2.4M 33k 72.01
Microsemi Corporation 0.0 $2.5M 46k 53.99
Lam Research Corporation 0.0 $2.1M 20k 105.72
Oshkosh Corporation (OSK) 0.0 $2.4M 37k 64.62
Virtusa Corporation 0.0 $2.9M 114k 25.11
Gulfport Energy Corporation 0.0 $2.5M 116k 21.65
Textron (TXT) 0.0 $2.4M 49k 48.57
Monotype Imaging Holdings 0.0 $2.7M 134k 19.85
BorgWarner (BWA) 0.0 $2.6M 65k 39.43
Cree 0.0 $2.4M 92k 26.39
Hain Celestial (HAIN) 0.0 $2.1M 54k 39.02
Cheniere Energy (LNG) 0.0 $2.9M 70k 41.44
National Grid 0.0 $2.5M 43k 58.37
Team 0.0 $2.7M 69k 39.21
Aceto Corporation 0.0 $2.3M 103k 21.97
BT 0.0 $2.2M 97k 23.03
Church & Dwight (CHD) 0.0 $2.1M 48k 44.19
Clarcor 0.0 $2.5M 30k 82.47
Carnival (CUK) 0.0 $2.8M 56k 51.20
Equity Lifestyle Properties (ELS) 0.0 $2.7M 38k 72.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 50k 42.21
Gentex Corporation (GNTX) 0.0 $2.7M 137k 19.73
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 14k 165.33
Thomson Reuters Corp 0.0 $2.3M 52k 43.77
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 28k 98.02
Chatham Lodging Trust (CLDT) 0.0 $2.3M 112k 20.55
Motorola Solutions (MSI) 0.0 $2.8M 33k 82.88
Mosaic (MOS) 0.0 $2.4M 81k 29.33
Rlj Lodging Trust (RLJ) 0.0 $2.8M 114k 24.49
Amc Networks Inc Cl A (AMCX) 0.0 $2.3M 44k 52.34
Pvh Corporation (PVH) 0.0 $2.5M 28k 89.91
Ddr Corp 0.0 $2.9M 191k 15.27
Dunkin' Brands Group 0.0 $2.6M 49k 52.44
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 82k 33.69
Artisan Partners (APAM) 0.0 $2.7M 92k 29.75
Metropcs Communications (TMUS) 0.0 $2.8M 50k 57.50
Constellium Holdco B V cl a 0.0 $2.5M 427k 5.90
Leidos Holdings (LDOS) 0.0 $2.2M 43k 51.14
Ringcentral (RNG) 0.0 $2.1M 103k 20.60
Commscope Hldg (COMM) 0.0 $2.3M 61k 37.20
Knowles (KN) 0.0 $2.6M 155k 16.71
Now (DNOW) 0.0 $2.4M 116k 20.47
Servicemaster Global 0.0 $2.9M 78k 37.67
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 39k 67.24
Inc Resh Hldgs Inc cl a 0.0 $2.6M 49k 52.62
Easterly Government Properti reit 0.0 $2.9M 146k 20.02
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 98k 23.13
Gcp Applied Technologies 0.0 $2.7M 102k 26.74
Ihs Markit 0.0 $2.8M 79k 35.41
Hope Ban (HOPE) 0.0 $2.3M 104k 21.89
Advansix (ASIX) 0.0 $2.5M 88k 28.57
Versum Matls 0.0 $2.8M 98k 28.06
Lamb Weston Hldgs (LW) 0.0 $2.2M 59k 37.84
Mobile TeleSystems OJSC 0.0 $1.6M 174k 9.11
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.8M 267k 6.90
Portland General Electric Company (POR) 0.0 $1.6M 36k 43.34
Consolidated Edison (ED) 0.0 $1.4M 19k 73.67
Edwards Lifesciences (EW) 0.0 $2.1M 22k 93.72
Genuine Parts Company (GPC) 0.0 $1.5M 16k 95.52
IDEXX Laboratories (IDXX) 0.0 $1.6M 14k 117.28
Leggett & Platt (LEG) 0.0 $1.6M 32k 48.87
Mattel (MAT) 0.0 $1.3M 47k 27.54
Polaris Industries (PII) 0.0 $1.4M 17k 82.38
RPM International (RPM) 0.0 $2.0M 38k 53.83
Royal Caribbean Cruises (RCL) 0.0 $1.8M 22k 82.03
Ryder System (R) 0.0 $1.8M 25k 74.44
T. Rowe Price (TROW) 0.0 $1.8M 24k 75.27
Brown-Forman Corporation (BF.B) 0.0 $1.3M 29k 44.90
AFLAC Incorporated (AFL) 0.0 $2.1M 30k 69.61
Tiffany & Co. 0.0 $1.6M 21k 77.41
Timken Company (TKR) 0.0 $1.7M 44k 39.62
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 22k 75.75
Xilinx 0.0 $1.7M 28k 60.38
Masco Corporation (MAS) 0.0 $1.5M 46k 31.58
Universal Health Services (UHS) 0.0 $1.8M 17k 106.37
Tyson Foods (TSN) 0.0 $1.7M 28k 61.66
PAREXEL International Corporation 0.0 $1.8M 27k 65.71
Rockwell Collins 0.0 $1.4M 15k 93.02
Valero Energy Corporation (VLO) 0.0 $1.7M 25k 68.33
CenturyLink 0.0 $1.4M 60k 23.77
AGCO Corporation (AGCO) 0.0 $1.4M 25k 57.86
Aegon 0.0 $1.6M 293k 5.53
Parker-Hannifin Corporation (PH) 0.0 $1.9M 14k 140.07
Gap (GAP) 0.0 $1.3M 58k 22.44
Ca 0.0 $2.1M 66k 31.78
Canon (CAJPY) 0.0 $1.5M 53k 28.13
Lazard Ltd-cl A shs a 0.0 $1.6M 40k 41.09
Jacobs Engineering 0.0 $1.3M 22k 57.02
Cintas Corporation (CTAS) 0.0 $1.7M 15k 115.55
Dollar Tree (DLTR) 0.0 $1.3M 17k 77.17
Advance Auto Parts (AAP) 0.0 $1.8M 11k 169.08
Service Corporation International (SCI) 0.0 $2.1M 73k 28.40
Sempra Energy (SRE) 0.0 $1.4M 14k 100.65
Pioneer Natural Resources 0.0 $2.0M 12k 175.00
Constellation Brands (STZ) 0.0 $1.8M 12k 153.29
Pos (PKX) 0.0 $1.3M 26k 52.56
Tesoro Corporation 0.0 $1.4M 16k 87.45
Amdocs Ltd ord (DOX) 0.0 $1.4M 25k 58.24
Quanta Services (PWR) 0.0 $1.6M 45k 34.86
salesforce (CRM) 0.0 $1.9M 28k 68.44
Webster Financial Corporation (WBS) 0.0 $2.0M 36k 54.27
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 231k 8.68
Enbridge (ENB) 0.0 $1.3M 31k 42.13
Marvell Technology Group 0.0 $1.9M 139k 13.87
RPC (RES) 0.0 $1.9M 94k 19.81
Align Technology (ALGN) 0.0 $1.8M 19k 96.14
Dorman Products (DORM) 0.0 $1.7M 23k 73.06
Euronet Worldwide (EEFT) 0.0 $1.5M 21k 72.48
First Financial Bankshares (FFIN) 0.0 $1.8M 41k 45.21
Middleby Corporation (MIDD) 0.0 $2.0M 15k 137.93
EnPro Industries (NPO) 0.0 $1.5M 22k 67.36
Oge Energy Corp (OGE) 0.0 $2.0M 61k 33.45
Sun Hydraulics Corporation 0.0 $1.5M 39k 39.96
Banco Santander (SAN) 0.0 $1.7M 323k 5.18
Trinity Industries (TRN) 0.0 $1.7M 62k 27.76
Westpac Banking Corporation 0.0 $1.5M 60k 25.91
Alexion Pharmaceuticals 0.0 $1.6M 13k 122.33
Chicago Bridge & Iron Company 0.0 $1.4M 44k 31.76
Flowserve Corporation (FLS) 0.0 $1.6M 34k 48.05
Myriad Genetics (MYGN) 0.0 $1.5M 89k 16.67
Texas Roadhouse (TXRH) 0.0 $1.3M 28k 48.23
Vector (VGR) 0.0 $1.3M 58k 22.74
Southern Copper Corporation (SCCO) 0.0 $1.8M 57k 31.95
Rbc Cad (RY) 0.0 $2.0M 30k 67.71
Tor Dom Bk Cad (TD) 0.0 $1.7M 35k 49.35
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 13k 111.11
EQT Corporation (EQT) 0.0 $1.4M 21k 65.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 11k 117.20
iShares Russell 3000 Index (IWV) 0.0 $1.5M 11k 132.97
SPDR S&P Dividend (SDY) 0.0 $1.7M 20k 85.56
Industries N shs - a - (LYB) 0.0 $1.5M 18k 85.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 11k 140.01
First Republic Bank/san F (FRCB) 0.0 $1.3M 18k 71.43
Sun Communities (SUI) 0.0 $1.3M 17k 76.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 16k 84.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0M 19k 105.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.6M 26k 63.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.9M 45k 42.93
Visteon Corporation (VC) 0.0 $1.6M 21k 80.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 23k 57.41
Synergy Res Corp 0.0 $1.3M 144k 8.90
Thermon Group Holdings (THR) 0.0 $2.0M 106k 19.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.5M 94k 16.06
Palo Alto Networks (PANW) 0.0 $1.3M 11k 125.06
Berry Plastics (BERY) 0.0 $2.0M 41k 48.72
Twenty-first Century Fox 0.0 $1.5M 53k 28.04
Mallinckrodt Pub 0.0 $1.9M 38k 49.78
News Corp Class B cos (NWS) 0.0 $1.3M 110k 11.80
Fox News 0.0 $1.8M 66k 27.25
Coty Inc Cl A (COTY) 0.0 $1.3M 72k 18.31
Orange Sa (ORANY) 0.0 $1.6M 103k 15.14
Endo International 0.0 $2.0M 121k 16.48
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.6M 61k 26.60
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 23k 74.08
Iron Mountain (IRM) 0.0 $1.3M 39k 32.48
Wec Energy Group (WEC) 0.0 $1.7M 28k 58.64
Hp (HPQ) 0.0 $1.3M 86k 14.84
Surgery Partners (SGRY) 0.0 $1.3M 80k 15.86
Tailored Brands 0.0 $1.5M 58k 25.56
S&p Global (SPGI) 0.0 $1.6M 15k 107.51
Armstrong Flooring (AFIIQ) 0.0 $1.9M 97k 19.91
Ingevity (NGVT) 0.0 $1.9M 35k 54.89
Siteone Landscape Supply (SITE) 0.0 $1.3M 38k 34.72
Commercehub Inc Com Ser A 0.0 $1.6M 103k 15.05
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 74k 22.98
Donnelley R R & Sons Co when issued 0.0 $1.3M 82k 16.32
Ishares Msci Japan (EWJ) 0.0 $1.9M 40k 48.87
Liberty Expedia Holdings ser a 0.0 $1.9M 47k 39.68
America Movil Sab De Cv spon adr l 0.0 $908k 72k 12.58
Petroleo Brasileiro SA (PBR.A) 0.0 $986k 112k 8.81
Tenaris (TS) 0.0 $544k 15k 35.71
Ansys (ANSS) 0.0 $1.2M 13k 92.46
Corning Incorporated (GLW) 0.0 $557k 23k 24.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $617k 15k 41.63
Annaly Capital Management 0.0 $1.2M 125k 9.97
Progressive Corporation (PGR) 0.0 $1.2M 34k 35.50
Starwood Property Trust (STWD) 0.0 $963k 44k 21.96
Principal Financial (PFG) 0.0 $830k 14k 57.89
Total System Services 0.0 $958k 20k 49.03
People's United Financial 0.0 $750k 39k 19.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $457k 20k 23.36
Via 0.0 $587k 17k 35.12
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 82.84
ResMed (RMD) 0.0 $978k 16k 62.06
AES Corporation (AES) 0.0 $726k 63k 11.62
Ameren Corporation (AEE) 0.0 $1.2M 24k 52.44
Brookfield Asset Management 0.0 $668k 20k 33.01
Bunge 0.0 $738k 10k 72.26
FirstEnergy (FE) 0.0 $904k 29k 30.95
Blackbaud (BLKB) 0.0 $1.1M 17k 64.01
Cameco Corporation (CCJ) 0.0 $1.2M 112k 10.47
Carter's (CRI) 0.0 $923k 11k 83.33
Diebold Incorporated 0.0 $806k 32k 25.13
Franklin Resources (BEN) 0.0 $909k 23k 39.60
Harsco Corporation (NVRI) 0.0 $423k 31k 13.59
Kohl's Corporation (KSS) 0.0 $685k 14k 49.34
Paychex (PAYX) 0.0 $1.0M 16k 62.50
Ritchie Bros. Auctioneers Inco 0.0 $653k 19k 34.00
Trimble Navigation (TRMB) 0.0 $1.0M 34k 30.16
Best Buy (BBY) 0.0 $780k 18k 42.66
Boston Scientific Corporation (BSX) 0.0 $1.0M 48k 21.62
BE Aerospace 0.0 $1.1M 19k 60.19
Apartment Investment and Management 0.0 $523k 12k 45.46
Regions Financial Corporation (RF) 0.0 $469k 33k 14.35
Las Vegas Sands (LVS) 0.0 $748k 14k 53.39
Nokia Corporation (NOK) 0.0 $901k 187k 4.81
Interpublic Group of Companies (IPG) 0.0 $636k 27k 23.39
Cadence Design Systems (CDNS) 0.0 $546k 22k 25.21
Koninklijke Philips Electronics NV (PHG) 0.0 $771k 25k 30.56
Goodyear Tire & Rubber Company (GT) 0.0 $683k 22k 30.86
NiSource (NI) 0.0 $1.0M 47k 22.14
Avnet (AVT) 0.0 $608k 13k 47.57
Mentor Graphics Corporation 0.0 $1.0M 28k 36.90
Cemex SAB de CV (CX) 0.0 $958k 119k 8.03
Computer Sciences Corporation 0.0 $808k 14k 59.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $866k 149k 5.83
General Mills (GIS) 0.0 $1.1M 18k 61.79
Symantec Corporation 0.0 $643k 27k 23.88
Telefonica (TEF) 0.0 $818k 89k 9.20
Agilent Technologies Inc C ommon (A) 0.0 $801k 18k 45.56
Shinhan Financial (SHG) 0.0 $961k 26k 37.66
Williams Companies (WMB) 0.0 $870k 28k 31.13
VCA Antech 0.0 $1.2M 18k 68.65
Syngenta 0.0 $1.2M 15k 79.10
Imperial Oil (IMO) 0.0 $502k 15k 34.74
SL Green Realty 0.0 $1.2M 11k 107.54
D.R. Horton (DHI) 0.0 $635k 23k 27.35
ProAssurance Corporation (PRA) 0.0 $667k 12k 56.17
Regal Entertainment 0.0 $1.2M 59k 20.59
Ii-vi 0.0 $536k 18k 29.62
Eagle Materials (EXP) 0.0 $990k 10k 98.58
TrueBlue (TBI) 0.0 $541k 22k 24.64
Janus Capital 0.0 $431k 33k 13.27
Dover Corporation (DOV) 0.0 $1.0M 14k 74.98
New York Community Ban 0.0 $1.2M 76k 15.91
Methanex Corp (MEOH) 0.0 $897k 21k 43.82
Aptar (ATR) 0.0 $741k 10k 73.49
Arch Capital Group (ACGL) 0.0 $867k 10k 86.34
Toro Company (TTC) 0.0 $664k 12k 55.91
Sinclair Broadcast 0.0 $893k 27k 33.34
Yahoo! 0.0 $610k 16k 38.64
PowerShares DB Com Indx Trckng Fund 0.0 $448k 28k 15.84
Texas Capital Bancshares (TCBI) 0.0 $839k 11k 78.39
Celanese Corporation (CE) 0.0 $1.1M 14k 78.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 12k 101.00
Owens-Illinois 0.0 $463k 27k 17.42
Rogers Communications -cl B (RCI) 0.0 $884k 23k 38.60
Telecom Italia S.p.A. (TIIAY) 0.0 $726k 82k 8.89
Western Alliance Bancorporation (WAL) 0.0 $811k 17k 48.72
Zions Bancorporation (ZION) 0.0 $662k 15k 43.05
Alaska Air (ALK) 0.0 $1.2M 13k 88.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 72k 14.37
Mizuho Financial (MFG) 0.0 $463k 129k 3.59
Assured Guaranty (AGO) 0.0 $1.1M 30k 37.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $949k 140k 6.77
Chico's FAS 0.0 $833k 58k 14.38
CenterPoint Energy (CNP) 0.0 $549k 22k 24.64
NTT DoCoMo 0.0 $796k 35k 22.72
Dril-Quip (DRQ) 0.0 $757k 13k 60.01
El Paso Electric Company 0.0 $979k 21k 46.50
Bottomline Technologies 0.0 $457k 18k 25.00
G-III Apparel (GIII) 0.0 $766k 26k 29.57
Banco Itau Holding Financeira (ITUB) 0.0 $718k 70k 10.29
Landauer 0.0 $484k 10k 48.11
Manhattan Associates (MANH) 0.0 $1.2M 23k 53.03
VeriFone Systems 0.0 $703k 40k 17.72
Dr. Reddy's Laboratories (RDY) 0.0 $872k 19k 45.28
West Pharmaceutical Services (WST) 0.0 $910k 11k 84.80
Advanced Semiconductor Engineering 0.0 $997k 198k 5.04
CRH 0.0 $861k 25k 34.38
Hexcel Corporation (HXL) 0.0 $812k 16k 51.45
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 15k 78.66
Monolithic Power Systems (MPWR) 0.0 $966k 12k 81.91
Bk Nova Cad (BNS) 0.0 $1.2M 22k 55.68
Cambrex Corporation 0.0 $1.1M 20k 53.95
H.B. Fuller Company (FUL) 0.0 $922k 19k 48.39
Hancock Holding Company (HWC) 0.0 $485k 11k 43.06
Integra LifeSciences Holdings (IART) 0.0 $1.2M 28k 42.88
ImmunoGen 0.0 $583k 286k 2.04
Realty Income (O) 0.0 $1.1M 19k 57.49
Smith & Nephew (SNN) 0.0 $1.1M 35k 30.07
St. Jude Medical 0.0 $875k 11k 80.22
Ametek (AME) 0.0 $1.0M 21k 48.46
Brink's Company (BCO) 0.0 $795k 19k 41.23
Telecom Italia Spa Milano (TIAIY) 0.0 $824k 113k 7.29
Aspen Technology 0.0 $798k 15k 54.66
Nabors Industries 0.0 $919k 56k 16.40
iShares S&P 100 Index (OEF) 0.0 $1.0M 10k 99.27
Liberty Property Trust 0.0 $539k 14k 39.48
Oneok (OKE) 0.0 $1.0M 17k 57.38
Sensata Technologies Hldg Bv 0.0 $730k 19k 38.96
Genpact (G) 0.0 $940k 39k 24.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $775k 11k 68.77
Douglas Dynamics (PLOW) 0.0 $521k 16k 33.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 15k 85.18
Allied World Assurance 0.0 $721k 13k 53.69
Embraer S A (ERJ) 0.0 $1.2M 61k 19.25
Hldgs (UAL) 0.0 $1.0M 14k 72.87
Ss&c Technologies Holding (SSNC) 0.0 $953k 33k 28.60
PowerShares Intl. Dividend Achiev. 0.0 $614k 43k 14.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $649k 13k 49.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $881k 19k 46.88
Ascena Retail 0.0 $852k 137k 6.20
Telus Ord (TU) 0.0 $820k 26k 31.86
Kinder Morgan (KMI) 0.0 $672k 33k 20.70
Bankunited (BKU) 0.0 $743k 20k 37.70
Air Lease Corp (AL) 0.0 $956k 28k 34.33
Kosmos Energy 0.0 $1.1M 158k 7.01
Ralph Lauren Corp (RL) 0.0 $1.1M 12k 90.16
Tim Participacoes Sa- 0.0 $546k 46k 11.79
Level 3 Communications 0.0 $1.1M 20k 56.34
Xylem (XYL) 0.0 $746k 15k 49.55
Michael Kors Holdings 0.0 $545k 13k 42.97
Us Silica Hldgs (SLCA) 0.0 $610k 11k 56.73
stock 0.0 $967k 19k 51.15
Servicenow (NOW) 0.0 $976k 13k 74.33
Five Below (FIVE) 0.0 $503k 13k 39.98
Globus Med Inc cl a (GMED) 0.0 $460k 19k 24.82
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $523k 26k 19.88
Ishares Inc core msci emkt (IEMG) 0.0 $796k 19k 42.44
Diamondback Energy (FANG) 0.0 $1.1M 11k 101.04
Pbf Energy Inc cl a (PBF) 0.0 $785k 28k 27.87
Liberty Global Inc Com Ser A 0.0 $511k 17k 30.61
Blackstone Mtg Tr (BXMT) 0.0 $505k 17k 30.07
Global Brass & Coppr Hldgs I 0.0 $1.1M 31k 34.31
Murphy Usa (MUSA) 0.0 $1.1M 18k 61.46
American Airls (AAL) 0.0 $814k 17k 46.66
Brixmor Prty (BRX) 0.0 $443k 18k 24.44
Sp Plus 0.0 $510k 18k 28.14
Voya Financial (VOYA) 0.0 $538k 14k 39.20
Navient Corporation equity (NAVI) 0.0 $659k 40k 16.42
Rayonier Advanced Matls (RYAM) 0.0 $431k 28k 15.46
Ally Financial (ALLY) 0.0 $429k 25k 17.32
Parsley Energy Inc-class A 0.0 $1.1M 32k 35.24
Mobileye 0.0 $1.0M 27k 38.12
Qorvo (QRVO) 0.0 $939k 18k 52.75
Eversource Energy (ES) 0.0 $1.2M 21k 55.24
Dhi (DHX) 0.0 $514k 82k 6.25
Tegna (TGNA) 0.0 $690k 32k 21.41
Blue Buffalo Pet Prods 0.0 $671k 28k 24.05
Calatlantic 0.0 $515k 15k 34.02
Csra 0.0 $707k 22k 31.86
Liberty Media Corp Series C Li 0.0 $476k 15k 31.33
Under Armour Inc Cl C (UA) 0.0 $495k 20k 25.19
Hertz Global Holdings 0.0 $580k 36k 16.13
Xl 0.0 $451k 12k 37.36
Lsc Communications 0.0 $1.2M 40k 29.68
Arconic 0.0 $679k 37k 18.54
Corecivic (CXW) 0.0 $554k 23k 24.45
Hostess Brands 0.0 $1.0M 77k 12.99
Lions Gate Entmnt Corp cl b non vtg 0.0 $681k 28k 24.56
Barrick Gold Corp (GOLD) 0.0 $359k 22k 16.00
Petroleo Brasileiro SA (PBR) 0.0 $239k 24k 10.10
Grupo Televisa (TV) 0.0 $240k 12k 20.93
ICICI Bank (IBN) 0.0 $345k 46k 7.48
SLM Corporation (SLM) 0.0 $416k 38k 11.02
Regeneron Pharmaceuticals (REGN) 0.0 $0 106k 0.00
Great Plains Energy Incorporated 0.0 $371k 14k 27.34
Heartland Express (HTLD) 0.0 $405k 20k 20.35
KBR (KBR) 0.0 $319k 19k 16.67
Invacare Corporation 0.0 $213k 16k 13.02
Pier 1 Imports 0.0 $333k 39k 8.54
Red Hat 0.0 $0 37k 0.00
Callaway Golf Company (MODG) 0.0 $415k 38k 10.95
Olin Corporation (OLN) 0.0 $395k 15k 25.59
KT Corporation (KT) 0.0 $383k 27k 14.11
Staples 0.0 $284k 31k 9.05
Marriott International (MAR) 0.0 $0 10k 0.00
Chesapeake Energy Corporation 0.0 $377k 54k 7.02
TCF Financial Corporation 0.0 $420k 21k 19.59
Southwestern Energy Company 0.0 $265k 25k 10.83
Umpqua Holdings Corporation 0.0 $397k 21k 18.79
Radian (RDN) 0.0 $302k 17k 17.98
Juniper Networks (JNPR) 0.0 $348k 12k 28.28
Steel Dynamics (STLD) 0.0 $407k 11k 35.56
Ingersoll-rand Co Ltd-cl A 0.0 $0 25k 0.00
TTM Technologies (TTMI) 0.0 $322k 24k 13.63
Boardwalk Pipeline Partners 0.0 $325k 19k 17.35
Finish Line 0.0 $201k 11k 18.78
Urban Outfitters (URBN) 0.0 $341k 12k 28.51
Sasol (SSL) 0.0 $303k 11k 28.61
Flowers Foods (FLO) 0.0 $275k 14k 19.97
Imax Corp Cad (IMAX) 0.0 $384k 12k 31.44
Trimas Corporation (TRS) 0.0 $366k 16k 23.52
Allegheny Technologies Incorporated (ATI) 0.0 $212k 13k 15.90
Teradyne (TER) 0.0 $264k 10k 25.39
Superior Energy Services 0.0 $208k 12k 16.84
Kennedy-Wilson Holdings (KW) 0.0 $328k 16k 20.48
Kimco Realty Corporation (KIM) 0.0 $386k 15k 25.19
Generac Holdings (GNRC) 0.0 $416k 10k 40.74
Mistras (MG) 0.0 $330k 13k 25.71
Aegion 0.0 $269k 11k 23.69
Physicians Realty Trust 0.0 $302k 16k 18.95
Noble Corp Plc equity 0.0 $287k 49k 5.92
Marine Harvest Asa Spons 0.0 $293k 16k 18.11
Horizon Global Corporation 0.0 $379k 16k 23.98
Commercehub Inc Com Ser C 0.0 $349k 23k 15.07
Valvoline Inc Common (VVV) 0.0 $383k 18k 21.49
Ggp 0.0 $356k 14k 24.98