Natixis Asset Management Advisors

Ngam Advisors as of March 31, 2017

Portfolio Holdings for Ngam Advisors

Ngam Advisors holds 1032 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.0 $180M 1.1M 166.67
Amazon (AMZN) 1.9 $172M 172k 1000.00
Vanguard Total Bond Market ETF (BND) 1.8 $162M 2.0M 81.08
Visa (V) 1.5 $134M 1.5M 88.88
Cisco Systems (CSCO) 1.4 $131M 3.9M 33.80
Microsoft Corporation (MSFT) 1.3 $121M 1.8M 65.84
Alphabet Inc Class A cs (GOOGL) 1.2 $111M 111k 1000.00
Oracle Corporation (ORCL) 1.2 $107M 2.4M 44.62
Alibaba Group Holding (BABA) 1.1 $102M 950k 107.83
Qualcomm (QCOM) 1.1 $98M 1.7M 57.36
Apple (AAPL) 1.1 $96M 665k 143.64
JPMorgan Chase & Co. (JPM) 1.0 $95M 1.1M 87.83
Alphabet Inc Class C cs (GOOG) 1.0 $91M 109k 829.63
Schlumberger (SLB) 0.9 $78M 1.0M 78.08
Novartis (NVS) 0.8 $78M 1.0M 74.22
Procter & Gamble Company (PG) 0.8 $75M 834k 89.85
Autodesk (ADSK) 0.8 $71M 823k 86.47
Wells Fargo & Company (WFC) 0.8 $68M 1.2M 55.67
Monster Beverage Corp (MNST) 0.8 $69M 1.5M 46.17
Coca-Cola Company (KO) 0.7 $66M 1.6M 42.44
UnitedHealth (UNH) 0.7 $67M 407k 164.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $61M 1.1M 54.14
Spdr S&p 500 Etf (SPY) 0.7 $59M 252k 235.74
Merck & Co (MRK) 0.6 $58M 915k 63.52
Expeditors International of Washington (EXPD) 0.6 $56M 998k 56.49
Johnson & Johnson (JNJ) 0.6 $56M 452k 124.57
Walgreen Boots Alliance 0.6 $57M 396k 142.86
Comcast Corporation (CMCSA) 0.6 $56M 1.5M 37.59
SEI Investments Company (SEIC) 0.6 $55M 1.1M 50.44
United Parcel Service (UPS) 0.6 $56M 519k 107.30
Honeywell International (HON) 0.6 $55M 439k 124.94
Novo Nordisk A/S (NVO) 0.6 $52M 1.5M 34.28
priceline.com Incorporated 0.6 $52M 26k 2000.00
Citigroup (C) 0.6 $51M 858k 59.83
Accenture (ACN) 0.6 $50M 417k 119.82
Berkshire Hathaway (BRK.B) 0.5 $48M 289k 166.69
Medtronic (MDT) 0.5 $48M 598k 80.55
Taiwan Semiconductor Mfg (TSM) 0.5 $47M 1.4M 32.83
Amgen (AMGN) 0.5 $47M 288k 164.04
Deere & Company (DE) 0.5 $47M 427k 108.86
Pfizer (PFE) 0.5 $46M 1.3M 34.21
Cerner Corporation 0.5 $44M 749k 58.85
Varian Medical Systems 0.5 $43M 475k 91.13
Regeneron Pharmaceuticals (REGN) 0.5 $43M 129k 333.33
Vanguard Small-Cap Growth ETF (VBK) 0.5 $43M 307k 140.67
Envision Healthcare 0.4 $40M 650k 61.32
General Electric Company 0.4 $39M 1.3M 29.79
Philip Morris International (PM) 0.4 $36M 316k 112.93
American Express Company (AXP) 0.4 $35M 440k 79.14
iShares MSCI EAFE Index Fund (EFA) 0.4 $35M 555k 62.29
General Dynamics Corporation (GD) 0.4 $34M 183k 187.19
FactSet Research Systems (FDS) 0.4 $34M 205k 164.91
Delphi Automotive 0.4 $33M 407k 80.49
Yum! Brands (YUM) 0.3 $31M 478k 63.90
British American Tobac (BTI) 0.3 $31M 463k 66.26
Goldman Sachs (GS) 0.3 $29M 124k 229.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $28M 566k 49.68
FedEx Corporation (FDX) 0.3 $27M 139k 195.15
Chevron Corporation (CVX) 0.3 $28M 257k 107.40
Simon Property (SPG) 0.3 $27M 159k 172.03
Anthem (ELV) 0.3 $27M 163k 165.38
Thermo Fisher Scientific (TMO) 0.3 $26M 169k 153.61
Total (TTE) 0.3 $26M 521k 50.43
Bank of America Corporation (BAC) 0.3 $26M 1.1M 23.59
Pepsi (PEP) 0.3 $26M 229k 111.87
Broad 0.3 $26M 117k 218.62
Texas Instruments Incorporated (TXN) 0.3 $24M 301k 80.55
Home Depot (HD) 0.3 $23M 159k 146.83
Newell Rubbermaid (NWL) 0.3 $24M 510k 47.16
TreeHouse Foods (THS) 0.3 $24M 282k 84.66
iShares Russell 2000 Value Index (IWN) 0.3 $23M 198k 118.15
Dollar General (DG) 0.3 $23M 336k 69.63
Chubb (CB) 0.3 $24M 177k 136.29
Hasbro (HAS) 0.2 $23M 229k 99.82
Travelers Companies (TRV) 0.2 $23M 189k 120.63
HDFC Bank (HDB) 0.2 $23M 182k 125.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $23M 269k 83.61
Aon 0.2 $23M 195k 118.69
MasterCard Incorporated (MA) 0.2 $22M 133k 166.67
LKQ Corporation (LKQ) 0.2 $22M 755k 29.27
Automatic Data Processing (ADP) 0.2 $22M 217k 102.39
Sanofi-Aventis SA (SNY) 0.2 $22M 479k 45.23
Eaton (ETN) 0.2 $22M 290k 74.13
Verizon Communications (VZ) 0.2 $21M 431k 48.74
Analog Devices (ADI) 0.2 $21M 254k 81.95
GlaxoSmithKline 0.2 $21M 496k 42.17
Ares Capital Corporation (ARCC) 0.2 $21M 1.2M 17.38
Abbvie (ABBV) 0.2 $21M 315k 65.17
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $21M 64k 327.33
3M Company (MMM) 0.2 $21M 107k 191.31
Core Laboratories 0.2 $20M 172k 115.52
Unilever 0.2 $20M 398k 49.68
Illinois Tool Works (ITW) 0.2 $20M 152k 132.48
Thor Industries (THO) 0.2 $20M 207k 96.13
Celgene Corporation 0.2 $20M 162k 124.43
Unilever (UL) 0.2 $20M 400k 49.36
Johnson Controls International Plc equity (JCI) 0.2 $20M 481k 42.11
U.S. Bancorp (USB) 0.2 $19M 368k 51.50
Abbott Laboratories (ABT) 0.2 $19M 433k 44.40
At&t (T) 0.2 $19M 454k 41.55
CVS Caremark Corporation (CVS) 0.2 $19M 238k 78.47
Halliburton Company (HAL) 0.2 $19M 395k 49.23
Welltower Inc Com reit (WELL) 0.2 $19M 267k 70.82
PPG Industries (PPG) 0.2 $18M 171k 105.08
Diageo (DEO) 0.2 $18M 159k 115.58
TJX Companies (TJX) 0.2 $19M 236k 79.08
MetLife (MET) 0.2 $18M 349k 52.81
Yum China Holdings (YUMC) 0.2 $19M 679k 27.20
Fidelity National Information Services (FIS) 0.2 $17M 219k 79.62
PNC Financial Services (PNC) 0.2 $17M 141k 120.20
Discover Financial Services 0.2 $17M 251k 68.46
Walt Disney Company (DIS) 0.2 $17M 153k 113.39
Union Pacific Corporation (UNP) 0.2 $17M 160k 105.92
Intel Corporation (INTC) 0.2 $18M 488k 36.06
Royal Dutch Shell 0.2 $18M 334k 53.14
Dycom Industries (DY) 0.2 $17M 186k 92.95
Te Connectivity Ltd for 0.2 $17M 228k 74.55
Prologis (PLD) 0.2 $17M 333k 51.88
Allergan 0.2 $18M 74k 238.51
Broadridge Financial Solutions (BR) 0.2 $16M 239k 67.94
McDonald's Corporation (MCD) 0.2 $17M 130k 129.61
Morgan Stanley (MS) 0.2 $16M 380k 42.84
Equity Residential (EQR) 0.2 $16M 258k 62.22
Biogen Idec (BIIB) 0.2 $16M 59k 273.41
American International (AIG) 0.2 $16M 256k 62.43
Vanguard Mid-Cap Value ETF (VOE) 0.2 $16M 158k 101.12
Ubs Group (UBS) 0.2 $16M 1.0M 15.95
BP (BP) 0.2 $15M 436k 34.51
SYSCO Corporation (SYY) 0.2 $15M 295k 51.92
Dow Chemical Company 0.2 $15M 238k 63.49
Raytheon Company 0.2 $16M 104k 152.55
Altria (MO) 0.2 $16M 222k 71.42
Royal Dutch Shell 0.2 $15M 277k 55.86
AvalonBay Communities (AVB) 0.2 $16M 86k 183.60
Reliance Steel & Aluminum (RS) 0.2 $15M 191k 79.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $16M 151k 102.90
Vanguard Mid-Cap ETF (VO) 0.2 $16M 113k 139.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $15M 132k 114.65
General Motors Company (GM) 0.2 $16M 447k 35.36
Fox News 0.2 $16M 487k 31.78
Ambev Sa- (ABEV) 0.2 $16M 2.8M 5.76
Kraft Heinz (KHC) 0.2 $16M 171k 90.80
Paypal Holdings (PYPL) 0.2 $15M 514k 29.41
HSBC Holdings (HSBC) 0.2 $14M 352k 40.86
Arthur J. Gallagher & Co. (AJG) 0.2 $15M 256k 56.54
Canadian Natl Ry (CNI) 0.2 $15M 197k 73.93
Northrop Grumman Corporation (NOC) 0.2 $15M 62k 237.74
Public Storage (PSA) 0.2 $14M 66k 218.91
Adobe Systems Incorporated (ADBE) 0.2 $15M 115k 130.13
AstraZeneca (AZN) 0.2 $15M 477k 31.14
Anadarko Petroleum Corporation 0.2 $15M 235k 62.00
Mobile Mini 0.2 $14M 473k 30.50
Abb (ABBNY) 0.2 $15M 633k 23.41
Boston Properties (BXP) 0.2 $15M 111k 132.41
KAR Auction Services (KAR) 0.2 $14M 324k 43.67
Vodafone Group New Adr F (VOD) 0.2 $15M 558k 26.41
Signature Bank (SBNY) 0.1 $14M 55k 250.00
Nasdaq Omx (NDAQ) 0.1 $14M 199k 69.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 339k 40.00
CBS Corporation 0.1 $14M 176k 76.92
Occidental Petroleum Corporation (OXY) 0.1 $14M 214k 63.39
United Technologies Corporation 0.1 $14M 121k 112.21
Sap (SAP) 0.1 $13M 135k 98.18
Prosperity Bancshares (PB) 0.1 $14M 194k 69.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $14M 920k 14.82
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $13M 1.8M 7.25
Hca Holdings (HCA) 0.1 $14M 156k 88.98
Time Warner 0.1 $13M 131k 97.71
State Street Corporation (STT) 0.1 $13M 163k 79.57
Clean Harbors (CLH) 0.1 $12M 221k 55.62
Host Hotels & Resorts (HST) 0.1 $13M 688k 18.66
First American Financial (FAF) 0.1 $13M 332k 39.28
Crown Castle Intl (CCI) 0.1 $13M 134k 94.45
Cognizant Technology Solutions (CTSH) 0.1 $12M 202k 59.50
BlackRock 0.1 $12M 31k 383.45
Charles Schwab Corporation (SCHW) 0.1 $12M 321k 37.04
Costco Wholesale Corporation (COST) 0.1 $12M 70k 167.68
Snap-on Incorporated (SNA) 0.1 $12M 70k 168.73
Rio Tinto (RIO) 0.1 $12M 290k 40.68
Shire 0.1 $12M 58k 200.00
Alliance Data Systems Corporation (BFH) 0.1 $12M 47k 248.96
Ventas (VTR) 0.1 $12M 186k 65.04
Seagate Technology Com Stk 0.1 $12M 254k 45.93
Prudential Public Limited Company (PUK) 0.1 $12M 289k 42.36
Suncor Energy (SU) 0.1 $11M 371k 30.75
Vanguard Small-Cap ETF (VB) 0.1 $12M 90k 133.29
Vanguard REIT ETF (VNQ) 0.1 $12M 133k 86.96
Vanguard Extended Market ETF (VXF) 0.1 $12M 119k 99.89
Cdw (CDW) 0.1 $12M 210k 57.70
Intercontinental Exchange (ICE) 0.1 $12M 196k 59.87
Weatherford Intl Plc ord 0.1 $12M 1.8M 6.65
Vwr Corp cash securities 0.1 $11M 404k 28.20
Packaging Corporation of America (PKG) 0.1 $11M 121k 91.63
Cme (CME) 0.1 $11M 93k 118.80
Reinsurance Group of America (RGA) 0.1 $11M 83k 126.95
Stryker Corporation (SYK) 0.1 $11M 82k 131.65
Target Corporation (TGT) 0.1 $11M 192k 55.22
Anheuser-Busch InBev NV (BUD) 0.1 $11M 96k 109.76
EOG Resources (EOG) 0.1 $11M 108k 97.54
Enbridge (ENB) 0.1 $11M 256k 41.84
Mednax (MD) 0.1 $11M 161k 69.35
Manulife Finl Corp (MFC) 0.1 $11M 612k 17.74
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M 301k 35.40
Swift Transportation Company 0.1 $11M 532k 20.54
Kosmos Energy 0.1 $11M 1.6M 6.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $11M 227k 49.47
Citizens Financial (CFG) 0.1 $11M 320k 34.55
L3 Technologies 0.1 $11M 66k 165.29
Moody's Corporation (MCO) 0.1 $10M 92k 112.06
Baxter International (BAX) 0.1 $10M 198k 51.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 94k 109.35
Bristol Myers Squibb (BMY) 0.1 $10M 188k 54.38
CACI International (CACI) 0.1 $10M 85k 117.29
Aetna 0.1 $10M 79k 127.55
Honda Motor (HMC) 0.1 $9.9M 329k 30.27
Danaher Corporation (DHR) 0.1 $10M 120k 85.53
Starbucks Corporation (SBUX) 0.1 $9.9M 170k 58.39
Bce (BCE) 0.1 $10M 229k 44.27
ING Groep (ING) 0.1 $10M 681k 15.12
Nippon Telegraph & Telephone (NTTYY) 0.1 $9.8M 229k 42.91
iShares Lehman Aggregate Bond (AGG) 0.1 $10M 95k 108.49
Vanguard Europe Pacific ETF (VEA) 0.1 $9.9M 252k 39.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.8M 205k 47.83
Telefonica Brasil Sa 0.1 $10M 692k 14.85
Wpp Plc- (WPP) 0.1 $10M 94k 109.38
Zoetis Inc Cl A (ZTS) 0.1 $10M 193k 53.37
Pentair cs (PNR) 0.1 $10M 162k 62.72
Ameriprise Financial (AMP) 0.1 $8.8M 68k 129.68
Ecolab (ECL) 0.1 $8.7M 70k 125.33
Microchip Technology (MCHP) 0.1 $9.1M 124k 73.76
Ross Stores (ROST) 0.1 $8.9M 135k 65.87
Akamai Technologies (AKAM) 0.1 $8.8M 147k 59.70
eBay (EBAY) 0.1 $8.8M 261k 33.57
Liberty Media 0.1 $9.0M 450k 20.02
Nike (NKE) 0.1 $9.0M 135k 66.67
Mitsubishi UFJ Financial (MUFG) 0.1 $8.9M 1.4M 6.34
Verisk Analytics (VRSK) 0.1 $9.3M 140k 66.67
Rockwell Automation (ROK) 0.1 $9.5M 61k 155.72
RBC Bearings Incorporated (RBC) 0.1 $9.1M 94k 97.07
iShares MSCI EAFE Value Index (EFV) 0.1 $9.4M 187k 50.30
Vanguard Value ETF (VTV) 0.1 $8.7M 91k 95.39
O'reilly Automotive (ORLY) 0.1 $9.0M 33k 269.83
Fnf (FNF) 0.1 $9.1M 233k 38.95
First Financial Ban (FFBC) 0.1 $7.8M 286k 27.45
Equifax (EFX) 0.1 $8.6M 63k 136.74
Archer Daniels Midland Company (ADM) 0.1 $8.6M 186k 46.03
Edwards Lifesciences (EW) 0.1 $7.8M 83k 94.07
Hillenbrand (HI) 0.1 $8.2M 230k 35.85
Sonoco Products Company (SON) 0.1 $8.2M 155k 52.92
Electronic Arts (EA) 0.1 $8.1M 91k 89.52
Synopsys (SNPS) 0.1 $7.9M 109k 72.14
McKesson Corporation (MCK) 0.1 $8.2M 55k 148.32
Colgate-Palmolive Company (CL) 0.1 $8.5M 111k 76.92
Fluor Corporation (FLR) 0.1 $8.2M 156k 52.62
iShares Russell 1000 Value Index (IWD) 0.1 $7.9M 69k 114.94
Canadian Pacific Railway 0.1 $8.6M 59k 146.91
Invesco (IVZ) 0.1 $7.8M 254k 30.63
Wyndham Worldwide Corporation 0.1 $8.2M 98k 84.29
Eni S.p.A. (E) 0.1 $7.8M 239k 32.74
Cinemark Holdings (CNK) 0.1 $8.4M 190k 44.34
Silicon Laboratories (SLAB) 0.1 $8.5M 116k 73.55
Lloyds TSB (LYG) 0.1 $7.9M 2.3M 3.40
Scotts Miracle-Gro Company (SMG) 0.1 $8.4M 90k 93.39
First Merchants Corporation (FRME) 0.1 $8.1M 207k 39.32
Camden Property Trust (CPT) 0.1 $8.0M 99k 80.46
Vermilion Energy (VET) 0.1 $8.6M 229k 37.51
Marathon Petroleum Corp (MPC) 0.1 $7.9M 156k 50.54
Ishares Tr fltg rate nt (FLOT) 0.1 $8.6M 169k 50.87
Quintiles Transnatio Hldgs I 0.1 $8.6M 107k 80.52
Axalta Coating Sys (AXTA) 0.1 $8.2M 255k 32.20
Hartford Financial Services (HIG) 0.1 $6.9M 143k 48.07
Leucadia National 0.1 $7.3M 280k 26.00
Lincoln National Corporation (LNC) 0.1 $7.4M 113k 65.45
Caterpillar (CAT) 0.1 $7.3M 79k 92.78
Devon Energy Corporation (DVN) 0.1 $7.1M 171k 41.72
Tractor Supply Company (TSCO) 0.1 $7.7M 111k 68.97
Dominion Resources (D) 0.1 $7.1M 92k 77.57
Bank of Hawaii Corporation (BOH) 0.1 $7.3M 89k 82.36
Brown & Brown (BRO) 0.1 $7.4M 176k 41.72
Citrix Systems 0.1 $6.8M 82k 83.40
NVIDIA Corporation (NVDA) 0.1 $7.6M 69k 108.92
Nucor Corporation (NUE) 0.1 $7.7M 130k 59.72
SVB Financial (SIVBQ) 0.1 $7.5M 34k 222.22
Western Digital (WDC) 0.1 $7.6M 92k 82.53
Whirlpool Corporation (WHR) 0.1 $7.3M 43k 171.28
Mohawk Industries (MHK) 0.1 $7.0M 31k 229.49
Eastman Chemical Company (EMN) 0.1 $7.0M 87k 80.82
Lockheed Martin Corporation (LMT) 0.1 $6.9M 26k 267.57
CIGNA Corporation 0.1 $6.9M 47k 146.54
ConocoPhillips (COP) 0.1 $7.4M 148k 49.89
Nextera Energy (NEE) 0.1 $7.4M 58k 128.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.1M 533k 13.36
Gilead Sciences (GILD) 0.1 $7.4M 109k 67.92
Patterson Companies (PDCO) 0.1 $7.0M 156k 45.23
Clorox Company (CLX) 0.1 $7.6M 56k 134.84
Barclays (BCS) 0.1 $7.0M 627k 11.22
Live Nation Entertainment (LYV) 0.1 $7.5M 247k 30.38
Omni (OMC) 0.1 $7.4M 86k 86.21
Fiserv (FI) 0.1 $6.9M 60k 115.30
Xcel Energy (XEL) 0.1 $7.3M 164k 44.45
Energy Select Sector SPDR (XLE) 0.1 $7.1M 101k 69.90
Estee Lauder Companies (EL) 0.1 $7.2M 85k 84.78
Graphic Packaging Holding Company (GPK) 0.1 $7.0M 545k 12.87
Acuity Brands (AYI) 0.1 $7.4M 36k 203.99
BHP Billiton (BHP) 0.1 $7.6M 210k 36.32
Cognex Corporation (CGNX) 0.1 $7.5M 67k 111.11
Advanced Semiconductor Engineering 0.1 $7.3M 1.1M 6.48
Centene Corporation (CNC) 0.1 $7.4M 104k 71.26
Genesee & Wyoming 0.1 $7.4M 109k 67.84
F5 Networks (FFIV) 0.1 $6.8M 55k 125.00
Jack Henry & Associates (JKHY) 0.1 $7.5M 80k 93.10
iShares S&P 500 Value Index (IVE) 0.1 $7.1M 68k 104.04
DuPont Fabros Technology 0.1 $7.6M 153k 49.59
Piedmont Office Realty Trust (PDM) 0.1 $7.6M 357k 21.38
Cbre Group Inc Cl A (CBRE) 0.1 $7.6M 219k 34.84
American Tower Reit (AMT) 0.1 $7.0M 57k 121.54
Forum Energy Technolo 0.1 $7.1M 341k 20.70
Mondelez Int (MDLZ) 0.1 $7.4M 172k 43.07
Twitter 0.1 $7.0M 465k 14.95
re Max Hldgs Inc cl a (RMAX) 0.1 $7.3M 122k 59.45
Union Bankshares Corporation 0.1 $7.4M 211k 35.18
Investors Ban 0.1 $7.3M 508k 14.38
Catalent 0.1 $7.4M 262k 28.32
Synchrony Financial (SYF) 0.1 $7.4M 216k 34.30
Acxiom 0.1 $6.9M 374k 18.56
Liberty Media Corp Delaware Com C Siriusxm 0.1 $7.5M 193k 38.78
Atkore Intl (ATKR) 0.1 $7.7M 293k 26.28
China Mobile 0.1 $6.5M 117k 55.25
Wal-Mart Stores (WMT) 0.1 $6.2M 86k 72.85
Apache Corporation 0.1 $6.4M 125k 51.40
Zebra Technologies (ZBRA) 0.1 $6.0M 66k 91.26
Boeing Company (BA) 0.1 $6.4M 36k 176.86
E.I. du Pont de Nemours & Company 0.1 $6.0M 75k 80.31
AmerisourceBergen (COR) 0.1 $6.0M 48k 125.00
National-Oilwell Var 0.1 $6.1M 152k 40.07
Allstate Corporation (ALL) 0.1 $6.3M 77k 81.48
Baker Hughes Incorporated 0.1 $6.4M 107k 59.84
Capital One Financial (COF) 0.1 $6.8M 78k 86.67
International Business Machines (IBM) 0.1 $6.2M 33k 187.50
NCR Corporation (VYX) 0.1 $6.3M 139k 45.67
PT Telekomunikasi Indonesia (TLK) 0.1 $6.1M 195k 31.17
Fifth Third Ban (FITB) 0.1 $6.1M 239k 25.42
Prudential Financial (PRU) 0.1 $6.2M 58k 106.63
WESCO International (WCC) 0.1 $6.3M 91k 69.61
Grand Canyon Education (LOPE) 0.1 $6.1M 85k 71.60
Public Service Enterprise (PEG) 0.1 $6.0M 135k 44.35
Fastenal Company (FAST) 0.1 $6.5M 125k 51.50
Gra (GGG) 0.1 $6.6M 70k 94.14
Zimmer Holdings (ZBH) 0.1 $6.7M 55k 122.12
Aspen Insurance Holdings 0.1 $6.0M 116k 52.05
Amphenol Corporation (APH) 0.1 $6.8M 95k 71.15
ON Semiconductor (ON) 0.1 $5.9M 383k 15.49
Activision Blizzard 0.1 $6.3M 126k 49.86
American Campus Communities 0.1 $6.0M 126k 47.59
Armstrong World Industries (AWI) 0.1 $6.7M 146k 46.06
Cheesecake Factory Incorporated (CAKE) 0.1 $6.4M 102k 63.36
Cabot Microelectronics Corporation 0.1 $6.0M 78k 76.61
IPG Photonics Corporation (IPGP) 0.1 $6.1M 43k 142.86
Sally Beauty Holdings (SBH) 0.1 $6.2M 303k 20.44
Federal Realty Inv. Trust 0.1 $6.3M 47k 133.50
iShares Russell 1000 Growth Index (IWF) 0.1 $6.7M 59k 113.81
American Water Works (AWK) 0.1 $6.0M 77k 77.79
Cubesmart (CUBE) 0.1 $6.1M 235k 25.96
Laredo Petroleum Holdings 0.1 $6.2M 426k 14.60
Allison Transmission Hldngs I (ALSN) 0.1 $6.0M 167k 36.06
Icon (ICLR) 0.1 $6.8M 85k 79.79
Cyrusone 0.1 $6.8M 131k 51.46
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.5M 289k 22.52
New Residential Investment (RITM) 0.1 $6.0M 352k 16.98
Bwx Technologies (BWXT) 0.1 $6.4M 134k 47.61
Dentsply Sirona (XRAY) 0.1 $6.2M 99k 62.44
Siteone Landscape Supply (SITE) 0.1 $6.0M 124k 48.41
Fortive (FTV) 0.1 $6.5M 108k 60.21
Gramercy Property Trust 0.1 $6.8M 259k 26.30
Huntington Bancshares Incorporated (HBAN) 0.1 $5.3M 399k 13.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.8M 40k 144.67
Sony Corporation (SONY) 0.1 $5.4M 161k 33.75
Pulte (PHM) 0.1 $5.9M 250k 23.55
Cardinal Health (CAH) 0.1 $5.7M 70k 81.57
Hologic (HOLX) 0.1 $5.1M 121k 42.57
J.B. Hunt Transport Services (JBHT) 0.1 $5.1M 56k 91.76
Global Payments (GPN) 0.1 $5.4M 67k 80.68
Harley-Davidson (HOG) 0.1 $5.4M 90k 60.48
Mid-America Apartment (MAA) 0.1 $5.0M 49k 101.77
Bemis Company 0.1 $5.2M 107k 48.86
United Rentals (URI) 0.1 $5.0M 45k 111.11
Foot Locker 0.1 $5.7M 76k 74.81
Casey's General Stores (CASY) 0.1 $5.2M 46k 112.25
Hess (HES) 0.1 $5.1M 107k 48.21
Statoil ASA 0.1 $5.5M 320k 17.22
PG&E Corporation (PCG) 0.1 $5.3M 80k 66.32
American Woodmark Corporation (AMWD) 0.1 $5.1M 56k 91.80
Discovery Communications 0.1 $5.1M 175k 29.09
WABCO Holdings 0.1 $5.8M 29k 200.00
Robert Half International (RHI) 0.1 $5.5M 112k 48.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.7M 71k 79.72
Ctrip.com International 0.1 $5.7M 80k 71.43
Micron Technology (MU) 0.1 $5.2M 179k 28.90
AMN Healthcare Services (AMN) 0.1 $5.1M 125k 40.61
Dolby Laboratories (DLB) 0.1 $5.1M 97k 52.41
Quest Diagnostics Incorporated (DGX) 0.1 $5.2M 53k 98.19
Southwest Airlines (LUV) 0.1 $5.0M 94k 53.76
Raymond James Financial (RJF) 0.1 $5.3M 70k 76.29
Teleflex Incorporated (TFX) 0.1 $5.9M 30k 193.76
NorthWestern Corporation (NWE) 0.1 $5.2M 89k 58.71
Brink's Company (BCO) 0.1 $5.1M 95k 53.45
Taubman Centers 0.1 $5.8M 88k 66.02
Vanguard Large-Cap ETF (VV) 0.1 $5.1M 47k 108.09
Oasis Petroleum 0.1 $5.1M 354k 14.26
Vanguard Total Stock Market ETF (VTI) 0.1 $5.7M 47k 121.09
Pacific Premier Ban 0.1 $5.2M 134k 38.55
Vanguard Growth ETF (VUG) 0.1 $5.6M 48k 117.65
BNC Ban 0.1 $5.4M 155k 35.05
American Assets Trust Inc reit (AAT) 0.1 $5.8M 139k 41.84
Retail Properties Of America 0.1 $5.2M 357k 14.42
Duke Energy (DUK) 0.1 $5.7M 70k 82.01
Alexander & Baldwin (ALEX) 0.1 $5.7M 128k 44.52
Asml Holding (ASML) 0.1 $5.5M 42k 132.81
Fs Investment Corporation 0.1 $5.7M 578k 9.80
Aramark Hldgs (ARMK) 0.1 $5.5M 148k 36.87
Qorvo (QRVO) 0.1 $5.5M 80k 68.56
Relx (RELX) 0.1 $5.9M 299k 19.75
Ionis Pharmaceuticals (IONS) 0.1 $5.2M 128k 40.20
Forest City Realty Trust Inc Class A 0.1 $5.5M 251k 21.78
Multi Packaging Solutions In 0.1 $5.3M 298k 17.95
Willis Towers Watson (WTW) 0.1 $5.2M 40k 130.88
Firstcash 0.1 $5.0M 102k 49.15
Liberty Ventures - Ser A 0.1 $5.2M 116k 44.49
Adient (ADNT) 0.1 $5.1M 70k 72.66
Crown Holdings (CCK) 0.1 $4.8M 91k 52.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $4.3M 517k 8.28
DST Systems 0.1 $4.8M 39k 122.47
Affiliated Managers (AMG) 0.1 $4.3M 26k 163.93
IAC/InterActive 0.1 $5.0M 67k 73.71
Franklin Electric (FELE) 0.1 $4.4M 102k 43.05
International Paper Company (IP) 0.1 $4.2M 86k 49.33
Marsh & McLennan Companies (MMC) 0.1 $4.8M 65k 73.89
Canadian Natural Resources (CNQ) 0.1 $4.2M 128k 32.79
Lowe's Companies (LOW) 0.1 $4.1M 50k 82.20
Luxottica Group S.p.A. 0.1 $4.2M 54k 76.92
Discovery Communications 0.1 $4.3M 154k 28.31
Vornado Realty Trust (VNO) 0.1 $4.2M 42k 100.32
PPL Corporation (PPL) 0.1 $4.8M 128k 37.39
Pioneer Natural Resources 0.1 $4.6M 25k 186.22
Primerica (PRI) 0.1 $4.9M 59k 82.20
J.M. Smucker Company (SJM) 0.1 $4.3M 33k 131.07
Bank of the Ozarks 0.1 $4.3M 82k 52.03
Landstar System (LSTR) 0.1 $4.7M 55k 85.66
Delta Air Lines (DAL) 0.1 $4.5M 98k 45.96
Intuit (INTU) 0.1 $4.3M 37k 115.98
John Bean Technologies Corporation (JBTM) 0.1 $4.6M 52k 87.95
Omega Healthcare Investors (OHI) 0.1 $4.6M 139k 32.98
Steven Madden (SHOO) 0.1 $4.6M 119k 38.54
Monotype Imaging Holdings 0.1 $4.5M 223k 20.10
Werner Enterprises (WERN) 0.1 $4.9M 188k 26.20
Marten Transport (MRTN) 0.1 $4.8M 204k 23.45
Wabtec Corporation (WAB) 0.1 $4.7M 60k 78.01
Badger Meter (BMI) 0.1 $4.7M 129k 36.75
Chemical Financial Corporation 0.1 $4.5M 88k 51.15
Callon Pete Co Del Com Stk 0.1 $4.6M 350k 13.16
H.B. Fuller Company (FUL) 0.1 $4.1M 80k 51.48
PacWest Ban 0.1 $4.1M 78k 53.25
WD-40 Company (WDFC) 0.1 $4.5M 42k 108.96
Multi-Color Corporation 0.1 $4.3M 60k 71.00
Verint Systems (VRNT) 0.1 $5.0M 115k 43.38
QEP Resources 0.1 $4.7M 373k 12.71
Six Flags Entertainment (SIX) 0.1 $4.3M 73k 59.48
SPECTRUM BRANDS Hldgs 0.1 $4.2M 30k 138.98
Vectren Corporation 0.1 $4.9M 83k 58.62
Chunghwa Telecom Co Ltd - (CHT) 0.1 $4.6M 135k 33.98
Expedia (EXPE) 0.1 $4.8M 38k 126.16
Phillips 66 (PSX) 0.1 $4.1M 52k 79.20
Caesar Stone Sdot Yam (CSTE) 0.1 $4.2M 117k 36.25
Tcp Capital 0.1 $4.7M 271k 17.42
Wright Express (WEX) 0.1 $4.6M 44k 103.48
Masonite International 0.1 $4.2M 53k 79.25
American Homes 4 Rent-a reit (AMH) 0.1 $4.5M 197k 22.96
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $4.6M 223k 20.64
Extended Stay America 0.1 $4.4M 277k 15.94
South State Corporation 0.1 $4.1M 46k 89.38
Sabre (SABR) 0.1 $4.2M 147k 28.57
Nielsen Hldgs Plc Shs Eur 0.1 $4.5M 109k 41.31
Spire (SR) 0.1 $4.9M 72k 67.51
Cotiviti Hldgs 0.1 $4.7M 112k 41.63
Dell Technologies Inc Class V equity 0.1 $4.2M 65k 64.08
Ilg 0.1 $4.4M 209k 20.96
Hostess Brands 0.1 $4.8M 302k 15.87
Lci Industries (LCII) 0.1 $4.2M 42k 99.79
Varex Imaging (VREX) 0.1 $4.9M 146k 33.60
Jeld-wen Hldg (JELD) 0.1 $4.9M 148k 32.85
E TRADE Financial Corporation 0.0 $3.3M 94k 34.89
Lear Corporation (LEA) 0.0 $3.7M 26k 141.60
Western Union Company (WU) 0.0 $3.8M 186k 20.35
Rli (RLI) 0.0 $4.1M 68k 60.01
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 86k 47.23
Northern Trust Corporation (NTRS) 0.0 $3.6M 41k 86.59
Monsanto Company 0.0 $3.7M 18k 200.00
CarMax (KMX) 0.0 $3.4M 57k 59.21
Continental Resources 0.0 $4.1M 89k 45.42
Digital Realty Trust (DLR) 0.0 $3.5M 33k 106.40
Lincoln Electric Holdings (LECO) 0.0 $3.6M 41k 86.86
Avery Dennison Corporation (AVY) 0.0 $3.8M 47k 80.60
Emerson Electric (EMR) 0.0 $3.9M 65k 59.85
International Flavors & Fragrances (IFF) 0.0 $3.7M 28k 132.52
Interpublic Group of Companies (IPG) 0.0 $3.5M 142k 24.57
Red Hat 0.0 $3.8M 44k 86.51
Integrated Device Technology 0.0 $3.6M 150k 23.67
Avnet (AVT) 0.0 $3.7M 82k 45.76
BB&T Corporation 0.0 $4.0M 89k 44.71
Credit Suisse Group 0.0 $3.3M 221k 14.84
Maxim Integrated Products 0.0 $3.3M 73k 44.95
Praxair 0.0 $3.9M 33k 118.60
Weyerhaeuser Company (WY) 0.0 $3.8M 112k 34.02
Ford Motor Company (F) 0.0 $4.0M 345k 11.64
Exelon Corporation (EXC) 0.0 $3.5M 98k 35.98
Southern Company (SO) 0.0 $3.6M 72k 49.77
Prestige Brands Holdings (PBH) 0.0 $3.5M 63k 55.55
HFF 0.0 $3.7M 132k 27.67
Marathon Oil Corporation (MRO) 0.0 $3.5M 222k 15.80
W.R. Grace & Co. 0.0 $3.3M 47k 69.72
Texas Capital Bancshares (TCBI) 0.0 $3.3M 40k 83.44
iShares Russell 2000 Index (IWM) 0.0 $4.1M 30k 137.47
Key (KEY) 0.0 $4.0M 223k 17.78
Old National Ban (ONB) 0.0 $3.8M 217k 17.35
Littelfuse (LFUS) 0.0 $3.5M 22k 159.94
Macquarie Infrastructure Company 0.0 $3.4M 42k 80.59
Carrizo Oil & Gas 0.0 $3.5M 123k 28.66
Douglas Emmett (DEI) 0.0 $3.9M 101k 38.40
Group 1 Automotive (GPI) 0.0 $3.7M 49k 74.06
EnPro Industries (NPO) 0.0 $3.5M 50k 71.13
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 31k 126.49
BorgWarner (BWA) 0.0 $3.6M 85k 41.79
MGM Resorts International. (MGM) 0.0 $3.3M 121k 27.40
National Grid 0.0 $3.5M 56k 63.45
Home BancShares (HOMB) 0.0 $3.8M 141k 27.06
Integra LifeSciences Holdings (IART) 0.0 $3.2M 76k 42.14
Analogic Corporation 0.0 $3.6M 47k 75.90
Materials SPDR (XLB) 0.0 $3.2M 62k 52.42
Anika Therapeutics (ANIK) 0.0 $3.8M 88k 43.44
Scripps Networks Interactive 0.0 $3.2M 41k 78.37
Macerich Company (MAC) 0.0 $3.8M 59k 64.41
iShares Russell Midcap Value Index (IWS) 0.0 $3.5M 42k 82.99
iShares S&P MidCap 400 Index (IJH) 0.0 $3.5M 20k 171.21
Mellanox Technologies 0.0 $3.5M 69k 50.96
Financial Select Sector SPDR (XLF) 0.0 $3.6M 150k 23.73
Lakeland Financial Corporation (LKFN) 0.0 $3.3M 76k 43.13
Acadia Realty Trust (AKR) 0.0 $3.9M 129k 30.06
BroadSoft 0.0 $3.5M 86k 40.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0M 58k 69.16
Vanguard Emerging Markets ETF (VWO) 0.0 $3.9M 98k 39.72
MaxLinear (MXL) 0.0 $3.6M 128k 28.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.9M 51k 77.66
Yandex Nv-a (NBIS) 0.0 $3.7M 126k 29.41
Rlj Lodging Trust (RLJ) 0.0 $3.3M 141k 23.51
Wpx Energy 0.0 $4.0M 297k 13.39
Post Holdings Inc Common (POST) 0.0 $3.8M 43k 87.55
Express Scripts Holding 0.0 $3.7M 56k 65.95
Ryman Hospitality Pptys (RHP) 0.0 $4.0M 65k 61.82
Artisan Partners (APAM) 0.0 $4.0M 146k 27.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.6M 71k 50.72
Hd Supply 0.0 $3.9M 96k 41.12
Coty Inc Cl A (COTY) 0.0 $3.6M 201k 18.13
Allegion Plc equity (ALLE) 0.0 $3.4M 44k 75.73
Voya Financial (VOYA) 0.0 $4.0M 106k 37.96
Servicemaster Global 0.0 $3.8M 92k 41.75
Liberty Broadband Corporation (LBRDA) 0.0 $3.5M 42k 85.10
Store Capital Corp reit 0.0 $3.6M 150k 23.88
Milacron Holdings 0.0 $3.5M 187k 18.61
Gcp Applied Technologies 0.0 $3.6M 111k 32.65
Life Storage Inc reit 0.0 $3.2M 39k 82.13
Athene Holding Ltd Cl A 0.0 $3.5M 70k 49.99
BHP Billiton 0.0 $2.9M 93k 31.16
Cnooc 0.0 $3.1M 26k 119.80
CSX Corporation (CSX) 0.0 $3.0M 65k 46.55
M&T Bank Corporation (MTB) 0.0 $2.4M 16k 154.73
Range Resources (RRC) 0.0 $2.4M 83k 29.10
Waste Management (WM) 0.0 $2.9M 40k 72.94
Eli Lilly & Co. (LLY) 0.0 $3.1M 37k 83.99
Norfolk Southern (NSC) 0.0 $2.3M 20k 111.93
Lennar Corporation (LEN) 0.0 $2.8M 77k 35.71
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 22k 131.65
NetApp (NTAP) 0.0 $2.9M 69k 41.85
Nuance Communications 0.0 $2.7M 156k 17.31
Reynolds American 0.0 $3.2M 50k 63.01
W.W. Grainger (GWW) 0.0 $2.5M 11k 232.79
AFLAC Incorporated (AFL) 0.0 $2.4M 33k 72.41
Jack in the Box (JACK) 0.0 $3.0M 30k 101.71
Comerica Incorporated (CMA) 0.0 $2.7M 39k 68.59
Hanesbrands (HBI) 0.0 $2.4M 115k 20.76
Laboratory Corp. of America Holdings 0.0 $2.6M 18k 143.45
Unum (UNM) 0.0 $2.3M 49k 46.84
La-Z-Boy Incorporated (LZB) 0.0 $3.1M 116k 27.01
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0M 95k 32.10
Kroger (KR) 0.0 $2.8M 97k 29.49
Becton, Dickinson and (BDX) 0.0 $3.0M 16k 183.46
Arrow Electronics (ARW) 0.0 $2.5M 34k 73.42
Gartner (IT) 0.0 $2.8M 26k 108.00
American Electric Power Company (AEP) 0.0 $2.4M 35k 69.77
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 85k 31.28
Eagle Materials (EXP) 0.0 $2.5M 26k 97.14
Dr Pepper Snapple 0.0 $3.1M 31k 97.90
Applied Materials (AMAT) 0.0 $2.7M 70k 38.90
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 31k 77.27
IDEX Corporation (IEX) 0.0 $2.4M 26k 93.50
Amdocs Ltd ord (DOX) 0.0 $3.1M 52k 60.98
Maximus (MMS) 0.0 $3.1M 49k 62.19
Darling International (DAR) 0.0 $2.3M 160k 14.52
Silgan Holdings (SLGN) 0.0 $3.2M 53k 59.37
Entergy Corporation (ETR) 0.0 $2.9M 36k 79.37
Companhia de Saneamento Basi (SBS) 0.0 $2.6M 249k 10.41
Edison International (EIX) 0.0 $2.7M 34k 79.58
Kadant (KAI) 0.0 $2.7M 46k 59.33
Lam Research Corporation 0.0 $3.1M 24k 128.34
Minerals Technologies (MTX) 0.0 $3.0M 40k 76.62
Oshkosh Corporation (OSK) 0.0 $2.7M 40k 68.59
Virtusa Corporation 0.0 $3.0M 101k 30.21
Align Technology (ALGN) 0.0 $2.3M 20k 114.69
Euronet Worldwide (EEFT) 0.0 $2.6M 30k 85.53
First Financial Bankshares (FFIN) 0.0 $2.6M 66k 40.10
Gulfport Energy Corporation 0.0 $2.8M 161k 17.18
Belden (BDC) 0.0 $2.7M 39k 69.18
Cree 0.0 $2.5M 95k 26.72
Cheniere Energy (LNG) 0.0 $3.0M 63k 47.28
Church & Dwight (CHD) 0.0 $2.6M 51k 49.87
Carnival (CUK) 0.0 $3.0M 52k 57.90
Equity Lifestyle Properties (ELS) 0.0 $2.9M 38k 77.06
Gentex Corporation (GNTX) 0.0 $3.1M 147k 21.36
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 85k 32.77
Encore Wire Corporation (WIRE) 0.0 $2.4M 52k 46.00
PowerShares QQQ Trust, Series 1 0.0 $2.4M 18k 132.38
Kennedy-Wilson Holdings (KW) 0.0 $3.1M 139k 22.20
Signet Jewelers (SIG) 0.0 $2.9M 42k 69.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.1M 26k 122.86
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 28k 96.15
iShares Russell 3000 Value Index (IUSV) 0.0 $2.3M 46k 50.48
Motorola Solutions (MSI) 0.0 $3.1M 35k 86.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.6M 18k 148.45
Bankunited (BKU) 0.0 $2.3M 63k 37.31
Mosaic (MOS) 0.0 $2.3M 80k 29.18
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 47k 58.68
Pvh Corporation (PVH) 0.0 $3.0M 29k 103.70
Ddr Corp 0.0 $2.8M 223k 12.53
Popular (BPOP) 0.0 $3.1M 76k 40.75
Twenty-first Century Fox 0.0 $2.5M 79k 32.38
Constellium Holdco B V cl a 0.0 $2.7M 410k 6.50
Ringcentral (RNG) 0.0 $2.8M 99k 28.30
Commscope Hldg (COMM) 0.0 $2.4M 58k 41.71
Knowles (KN) 0.0 $3.1M 165k 18.95
Continental Bldg Prods 0.0 $2.3M 94k 24.51
Lamar Advertising Co-a (LAMR) 0.0 $2.7M 36k 74.71
Pra Health Sciences 0.0 $2.7M 41k 65.23
Easterly Government Properti reit 0.0 $3.0M 149k 19.79
Ryanair Holdings (RYAAY) 0.0 $2.5M 30k 82.97
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 100k 23.71
Hubbell (HUBB) 0.0 $2.6M 22k 120.06
Ingevity (NGVT) 0.0 $2.8M 46k 60.85
Ihs Markit 0.0 $3.1M 74k 41.95
Versum Matls 0.0 $2.9M 93k 30.60
Lamb Weston Hldgs (LW) 0.0 $2.3M 56k 42.07
Mobile TeleSystems OJSC 0.0 $2.0M 180k 11.03
Ansys (ANSS) 0.0 $1.4M 13k 106.91
Annaly Capital Management 0.0 $1.5M 135k 11.11
Progressive Corporation (PGR) 0.0 $1.9M 49k 39.18
Ameren Corporation (AEE) 0.0 $2.0M 37k 54.60
Consolidated Edison (ED) 0.0 $1.4M 19k 77.65
Cummins (CMI) 0.0 $1.9M 13k 151.16
Genuine Parts Company (GPC) 0.0 $1.6M 18k 92.40
IDEXX Laboratories (IDXX) 0.0 $1.8M 12k 154.62
Leggett & Platt (LEG) 0.0 $1.5M 29k 50.32
Newmont Mining Corporation (NEM) 0.0 $2.2M 68k 32.96
Polaris Industries (PII) 0.0 $1.9M 23k 83.79
RPM International (RPM) 0.0 $2.1M 37k 55.03
Royal Caribbean Cruises (RCL) 0.0 $2.2M 22k 98.12
Ryder System (R) 0.0 $1.6M 21k 75.95
T. Rowe Price (TROW) 0.0 $1.8M 26k 68.14
Watsco, Incorporated (WSO) 0.0 $2.2M 15k 143.17
Harris Corporation 0.0 $2.3M 20k 111.16
Tiffany & Co. 0.0 $1.7M 17k 95.32
Timken Company (TKR) 0.0 $1.9M 42k 45.07
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 22k 72.27
Masco Corporation (MAS) 0.0 $1.6M 46k 33.98
Universal Health Services (UHS) 0.0 $2.1M 17k 124.45
Tyson Foods (TSN) 0.0 $1.7M 27k 61.72
PAREXEL International Corporation 0.0 $1.7M 27k 63.11
WellCare Health Plans 0.0 $2.2M 16k 140.24
Rockwell Collins 0.0 $1.5M 15k 97.15
Valero Energy Corporation (VLO) 0.0 $2.1M 32k 66.28
Newfield Exploration 0.0 $2.3M 61k 36.91
Air Products & Chemicals (APD) 0.0 $1.4M 10k 135.28
Aegon 0.0 $1.6M 304k 5.13
Parker-Hannifin Corporation (PH) 0.0 $1.7M 10k 160.26
Gap (GAP) 0.0 $1.6M 67k 24.29
Ca 0.0 $2.0M 62k 31.74
Canon (CAJPY) 0.0 $1.9M 61k 31.28
Lazard Ltd-cl A shs a 0.0 $1.7M 38k 46.00
Cintas Corporation (CTAS) 0.0 $1.8M 15k 126.53
SL Green Realty 0.0 $1.4M 14k 106.60
Dollar Tree (DLTR) 0.0 $1.5M 20k 78.46
Advance Auto Parts (AAP) 0.0 $2.0M 13k 148.49
Regal Entertainment 0.0 $1.6M 69k 22.57
Service Corporation International (SCI) 0.0 $2.1M 69k 30.88
FLIR Systems 0.0 $2.0M 55k 36.28
Sempra Energy (SRE) 0.0 $1.6M 15k 110.49
Constellation Brands (STZ) 0.0 $2.0M 12k 162.10
Pos (PKX) 0.0 $1.4M 22k 64.52
Toyota Motor Corporation (TM) 0.0 $2.0M 18k 108.65
Avis Budget (CAR) 0.0 $1.8M 62k 29.59
Quanta Services (PWR) 0.0 $1.5M 39k 37.11
Industrial SPDR (XLI) 0.0 $2.1M 33k 65.05
salesforce (CRM) 0.0 $2.2M 27k 82.51
Baidu (BIDU) 0.0 $2.0M 12k 172.52
Marvell Technology Group 0.0 $2.0M 134k 15.26
Microsemi Corporation 0.0 $2.2M 42k 51.51
RPC (RES) 0.0 $1.6M 89k 18.32
Pennsylvania R.E.I.T. 0.0 $1.4M 93k 15.14
Dorman Products (DORM) 0.0 $1.7M 21k 82.12
Manhattan Associates (MANH) 0.0 $1.4M 28k 52.06
Middleby Corporation (MIDD) 0.0 $2.0M 14k 136.48
Oge Energy Corp (OGE) 0.0 $2.0M 56k 34.99
Sun Hydraulics Corporation 0.0 $2.2M 62k 36.11
Banco Santander (SAN) 0.0 $1.7M 276k 6.07
Trinity Industries (TRN) 0.0 $1.6M 59k 26.56
Textron (TXT) 0.0 $2.1M 44k 47.59
Alexion Pharmaceuticals 0.0 $1.7M 14k 121.24
Flowserve Corporation (FLS) 0.0 $1.6M 34k 48.41
Hain Celestial (HAIN) 0.0 $2.2M 60k 37.20
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 16k 95.05
Myriad Genetics (MYGN) 0.0 $1.8M 95k 19.20
Team 0.0 $1.5M 54k 27.08
Aceto Corporation 0.0 $1.7M 105k 15.82
BT 0.0 $1.5M 77k 20.09
Community Trust Ban (CTBI) 0.0 $2.1M 46k 45.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 43k 42.14
Kansas City Southern 0.0 $2.1M 25k 85.76
Flowers Foods (FLO) 0.0 $1.8M 92k 19.41
Southern Copper Corporation (SCCO) 0.0 $1.9M 54k 35.90
Rbc Cad (RY) 0.0 $2.2M 31k 72.90
Tor Dom Bk Cad (TD) 0.0 $1.7M 33k 50.10
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 13k 110.49
Hyatt Hotels Corporation (H) 0.0 $1.9M 34k 53.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 117.92
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 14k 131.52
iShares Russell 3000 Index (IWV) 0.0 $1.6M 11k 139.92
Sensata Technologies Hldg Bv 0.0 $2.0M 45k 43.66
Thomson Reuters Corp 0.0 $2.0M 46k 43.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 13k 108.96
LogMeIn 0.0 $1.4M 14k 97.52
SPDR S&P Dividend (SDY) 0.0 $2.0M 23k 88.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 15k 89.95
Allied World Assurance 0.0 $1.9M 36k 53.09
Embraer S A (ERJ) 0.0 $1.4M 64k 22.08
Industries N shs - a - (LYB) 0.0 $1.7M 19k 91.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 11k 138.62
First Republic Bank/san F (FRCB) 0.0 $1.8M 18k 100.00
Sun Communities (SUI) 0.0 $1.6M 19k 80.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 17k 84.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 19k 112.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.8M 26k 69.50
Visteon Corporation (VC) 0.0 $2.2M 22k 97.99
Ralph Lauren Corp (RL) 0.0 $1.4M 21k 66.67
Matson (MATX) 0.0 $2.2M 69k 31.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.6M 83k 18.87
Berry Plastics (BERY) 0.0 $1.8M 38k 48.56
Metropcs Communications (TMUS) 0.0 $2.2M 35k 64.58
Mallinckrodt Pub 0.0 $2.1M 47k 44.59
News Corp Class B cos (NWS) 0.0 $2.2M 166k 13.50
Orange Sa (ORANY) 0.0 $1.7M 109k 15.54
Murphy Usa (MUSA) 0.0 $1.8M 24k 73.40
Now (DNOW) 0.0 $2.0M 118k 16.96
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.8M 64k 28.69
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 25k 86.39
Outfront Media 0.0 $2.1M 79k 26.57
Inc Resh Hldgs Inc cl a 0.0 $1.7M 38k 45.82
Iron Mountain (IRM) 0.0 $1.6M 46k 35.67
Mylan Nv 0.0 $1.5M 40k 38.98
Eversource Energy (ES) 0.0 $1.4M 24k 58.78
Engility Hldgs 0.0 $1.5M 52k 28.94
Wec Energy Group (WEC) 0.0 $1.9M 31k 60.62
National Storage Affiliates shs ben int (NSA) 0.0 $1.9M 80k 23.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 79k 18.77
Westrock (WRK) 0.0 $2.1M 34k 62.50
Hp (HPQ) 0.0 $1.8M 100k 17.88
S&p Global (SPGI) 0.0 $1.6M 12k 130.72
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 42k 38.92
Armstrong Flooring (AFIIQ) 0.0 $1.7M 91k 18.41
Hope Ban (HOPE) 0.0 $1.9M 98k 19.17
Ashland (ASH) 0.0 $1.9M 15k 123.81
Commercehub Inc Com Ser A 0.0 $1.4M 92k 15.47
Donnelley Finl Solutions (DFIN) 0.0 $1.4M 73k 19.27
Donnelley R R & Sons Co when issued 0.0 $2.1M 176k 12.10
Arch Coal Inc cl a 0.0 $1.6M 23k 68.98
Candj Energy Svcs 0.0 $2.0M 58k 34.04
America Movil Sab De Cv spon adr l 0.0 $1.1M 75k 14.17
Barrick Gold Corp (GOLD) 0.0 $506k 27k 18.98
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 114k 9.22
Portland General Electric Company (POR) 0.0 $856k 19k 44.44
Corning Incorporated (GLW) 0.0 $663k 25k 26.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $699k 15k 45.96
Starwood Property Trust (STWD) 0.0 $970k 43k 22.59
Principal Financial (PFG) 0.0 $966k 15k 63.13
Total System Services 0.0 $1.0M 20k 53.45
People's United Financial 0.0 $785k 43k 18.20
SLM Corporation (SLM) 0.0 $1.0M 85k 12.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $992k 42k 23.91
Via 0.0 $813k 17k 46.64
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 87.76
ResMed (RMD) 0.0 $1.1M 15k 71.99
AES Corporation (AES) 0.0 $578k 52k 11.17
Brookfield Asset Management 0.0 $734k 20k 36.45
Bunge 0.0 $843k 11k 79.25
FirstEnergy (FE) 0.0 $1.2M 37k 31.82
Blackbaud (BLKB) 0.0 $1.3M 17k 76.70
Cameco Corporation (CCJ) 0.0 $1.3M 117k 11.07
Carter's (CRI) 0.0 $1.1M 12k 89.83
Diebold Incorporated 0.0 $1.2M 38k 30.66
Franklin Resources (BEN) 0.0 $1.1M 25k 42.13
Kohl's Corporation (KSS) 0.0 $679k 17k 39.83
Mattel (MAT) 0.0 $701k 27k 25.59
Noble Energy 0.0 $583k 17k 34.33
Paychex (PAYX) 0.0 $1.3M 21k 58.88
Ritchie Bros. Auctioneers Inco 0.0 $591k 18k 32.88
Sealed Air (SEE) 0.0 $870k 20k 43.60
Trimble Navigation (TRMB) 0.0 $1.0M 32k 32.02
Brown-Forman Corporation (BF.B) 0.0 $1.2M 25k 46.17
Best Buy (BBY) 0.0 $1.3M 26k 49.16
Boston Scientific Corporation (BSX) 0.0 $1.1M 44k 24.86
Apartment Investment and Management 0.0 $699k 16k 44.35
Regions Financial Corporation (RF) 0.0 $569k 39k 14.54
Las Vegas Sands (LVS) 0.0 $839k 15k 57.04
Nokia Corporation (NOK) 0.0 $1.1M 198k 5.42
DaVita (DVA) 0.0 $684k 10k 67.94
Darden Restaurants (DRI) 0.0 $904k 11k 83.63
Xilinx 0.0 $1.3M 22k 57.89
Ethan Allen Interiors (ETD) 0.0 $597k 20k 30.65
Cadence Design Systems (CDNS) 0.0 $717k 23k 31.38
CenturyLink 0.0 $1.2M 51k 23.57
Goodyear Tire & Rubber Company (GT) 0.0 $918k 26k 36.02
NiSource (NI) 0.0 $1.2M 50k 23.79
AGCO Corporation (AGCO) 0.0 $1.3M 21k 60.18
Cemex SAB de CV (CX) 0.0 $1.1M 124k 8.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 153k 6.64
General Mills (GIS) 0.0 $1.2M 20k 59.01
Symantec Corporation 0.0 $597k 20k 30.71
Telefonica (TEF) 0.0 $1.0M 91k 11.19
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 21k 52.87
Shinhan Financial (SHG) 0.0 $920k 22k 41.79
Williams Companies (WMB) 0.0 $527k 18k 29.57
Stericycle (SRCL) 0.0 $888k 11k 82.84
Syngenta 0.0 $1.2M 14k 88.53
Jacobs Engineering 0.0 $1.3M 24k 55.28
Imperial Oil (IMO) 0.0 $499k 16k 30.50
Kellogg Company (K) 0.0 $744k 10k 72.62
D.R. Horton (DHI) 0.0 $778k 23k 33.29
ProAssurance Corporation (PRA) 0.0 $740k 12k 60.28
TrueBlue (TBI) 0.0 $578k 21k 27.34
Janus Capital 0.0 $482k 37k 13.21
Dover Corporation (DOV) 0.0 $1.2M 15k 80.29
Frontier Communications 0.0 $804k 376k 2.14
New York Community Ban 0.0 $1.0M 74k 13.97
Methanex Corp (MEOH) 0.0 $1.0M 22k 46.91
Wynn Resorts (WYNN) 0.0 $1.2M 11k 114.57
Toro Company (TTC) 0.0 $759k 12k 62.47
Sinclair Broadcast 0.0 $986k 24k 40.52
Yahoo! 0.0 $767k 17k 46.40
Tesoro Corporation 0.0 $939k 12k 81.05
Webster Financial Corporation (WBS) 0.0 $649k 11k 57.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 11k 111.47
Rogers Communications -cl B (RCI) 0.0 $1.1M 26k 44.23
Steel Dynamics (STLD) 0.0 $552k 16k 34.77
Telecom Italia S.p.A. (TIIAY) 0.0 $754k 84k 9.00
Western Alliance Bancorporation (WAL) 0.0 $810k 17k 49.08
Zions Bancorporation (ZION) 0.0 $671k 16k 42.03
Alaska Air (ALK) 0.0 $1.2M 13k 92.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 72k 16.79
Assured Guaranty (AGO) 0.0 $1.2M 33k 37.10
Air Methods Corporation 0.0 $599k 14k 43.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 153k 7.61
Chico's FAS 0.0 $884k 62k 14.20
CenterPoint Energy (CNP) 0.0 $649k 24k 27.57
NTT DoCoMo 0.0 $625k 27k 23.32
Dril-Quip (DRQ) 0.0 $562k 10k 54.56
Bottomline Technologies 0.0 $520k 22k 23.64
G-III Apparel (GIII) 0.0 $924k 42k 21.88
Banco Itau Holding Financeira (ITUB) 0.0 $852k 71k 12.08
Landauer 0.0 $493k 10k 48.72
Dr. Reddy's Laboratories (RDY) 0.0 $736k 18k 40.16
Ramco-Gershenson Properties Trust 0.0 $1.1M 79k 14.02
Westpac Banking Corporation 0.0 $1.1M 52k 21.51
West Pharmaceutical Services (WST) 0.0 $861k 11k 81.61
Chicago Bridge & Iron Company 0.0 $997k 32k 30.76
CRH 0.0 $828k 24k 35.16
Hexcel Corporation (HXL) 0.0 $830k 15k 54.52
Monolithic Power Systems (MPWR) 0.0 $1.0M 11k 92.06
Texas Roadhouse (TXRH) 0.0 $1.2M 26k 44.53
Advisory Board Company 0.0 $574k 12k 46.83
A. O. Smith Corporation (AOS) 0.0 $957k 19k 51.18
Brookdale Senior Living (BKD) 0.0 $1.2M 91k 13.42
Bk Nova Cad (BNS) 0.0 $1.1M 18k 58.58
Cambrex Corporation 0.0 $1.0M 19k 55.03
Extra Space Storage (EXR) 0.0 $1.1M 15k 74.41
ICF International (ICFI) 0.0 $747k 18k 41.30
ImmunoGen 0.0 $1.2M 301k 3.87
National Fuel Gas (NFG) 0.0 $625k 11k 59.61
Realty Income (O) 0.0 $1.1M 19k 59.55
Smith & Nephew (SNN) 0.0 $797k 26k 30.94
Ametek (AME) 0.0 $1.2M 22k 54.18
Superior Energy Services 0.0 $619k 43k 14.27
Telecom Italia Spa Milano (TIAIY) 0.0 $840k 115k 7.31
Technology SPDR (XLK) 0.0 $971k 18k 53.29
Aspen Technology 0.0 $859k 15k 58.95
EQT Corporation (EQT) 0.0 $1.1M 18k 61.11
HEICO Corporation (HEI.A) 0.0 $703k 10k 69.75
Nabors Industries 0.0 $623k 43k 14.37
Liberty Property Trust 0.0 $508k 13k 38.56
Oneok (OKE) 0.0 $1.3M 24k 55.43
Udr (UDR) 0.0 $806k 22k 36.26
Colfax Corporation 0.0 $461k 12k 39.29
Genpact (G) 0.0 $962k 39k 24.75
Fabrinet (FN) 0.0 $956k 23k 42.05
Douglas Dynamics (PLOW) 0.0 $475k 16k 30.65
Hldgs (UAL) 0.0 $985k 14k 70.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 19k 63.26
Chatham Lodging Trust (CLDT) 0.0 $1.3M 68k 19.75
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 32k 35.40
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 42k 28.76
PowerShares Intl. Dividend Achiev. 0.0 $534k 36k 15.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 28k 46.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $571k 11k 50.60
SPDR Dow Jones Global Real Estate (RWO) 0.0 $847k 18k 47.07
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 16k 65.24
Telus Ord (TU) 0.0 $866k 27k 32.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $914k 15k 62.80
Kinder Morgan (KMI) 0.0 $925k 43k 21.75
Air Lease Corp (AL) 0.0 $708k 18k 38.75
Tim Participacoes Sa- 0.0 $596k 37k 15.97
Level 3 Communications 0.0 $1.2M 21k 57.21
Xylem (XYL) 0.0 $691k 14k 50.23
Us Silica Hldgs (SLCA) 0.0 $1.1M 22k 47.99
Vantiv Inc Cl A 0.0 $659k 10k 64.15
stock 0.0 $1.1M 18k 62.30
Servicenow (NOW) 0.0 $1.1M 13k 87.47
Five Below (FIVE) 0.0 $662k 15k 43.29
Globus Med Inc cl a (GMED) 0.0 $614k 21k 29.62
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $632k 31k 20.31
Ishares Inc core msci emkt (IEMG) 0.0 $909k 19k 47.78
Realogy Hldgs (HOUS) 0.0 $1.1M 35k 29.80
Pbf Energy Inc cl a (PBF) 0.0 $626k 28k 22.18
Ptc (PTC) 0.0 $969k 18k 52.57
Liberty Global Inc Com Ser A 0.0 $484k 14k 35.84
Blackstone Mtg Tr (BXMT) 0.0 $530k 17k 30.95
Global Brass & Coppr Hldgs I 0.0 $1.2M 34k 34.40
Physicians Realty Trust 0.0 $492k 25k 19.88
American Airls (AAL) 0.0 $731k 17k 42.30
Sp Plus 0.0 $615k 18k 33.73
Endo International 0.0 $1.2M 111k 11.16
Navient Corporation equity (NAVI) 0.0 $545k 37k 14.75
Parsley Energy Inc-class A 0.0 $982k 30k 32.50
Michaels Cos Inc/the 0.0 $670k 30k 22.38
Tegna (TGNA) 0.0 $1.1M 44k 25.62
Care Cap Properties 0.0 $499k 19k 26.84
Blue Buffalo Pet Prods 0.0 $641k 28k 23.01
Calatlantic 0.0 $593k 16k 37.47
Csra 0.0 $800k 27k 29.28
Liberty Media Corp Series C Li 0.0 $555k 16k 34.12
Gms 0.0 $481k 14k 35.04
Hertz Global Holdings 0.0 $999k 49k 20.41
Xl 0.0 $506k 13k 39.84
Lsc Communications 0.0 $1.0M 41k 25.17
Valvoline Inc Common (VVV) 0.0 $457k 19k 24.58
Arconic 0.0 $1.1M 42k 26.35
Corecivic (CXW) 0.0 $783k 25k 31.42
Lions Gate Entmnt Corp cl b non vtg 0.0 $973k 40k 24.37
Smart Sand (SND) 0.0 $1.2M 75k 16.24
Qiagen Nv 0.0 $894k 31k 28.98
Bioverativ Inc Com equity 0.0 $1.3M 25k 54.44
Ardagh Group S A cl a 0.0 $644k 29k 21.96
Petroleo Brasileiro SA (PBR) 0.0 $284k 29k 9.71
Grupo Televisa (TV) 0.0 $375k 15k 25.96
NRG Energy (NRG) 0.0 $343k 18k 18.71
ICICI Bank (IBN) 0.0 $413k 48k 8.59
Tenaris (TS) 0.0 $390k 11k 34.08
Exxon Mobil Corporation (XOM) 0.0 $0 243k 0.00
Great Plains Energy Incorporated 0.0 $410k 14k 29.19
Carnival Corporation (CCL) 0.0 $0 227k 0.00
Harsco Corporation (NVRI) 0.0 $411k 32k 12.76
Heartland Express (HTLD) 0.0 $442k 22k 20.06
KBR (KBR) 0.0 $292k 19k 15.03
Pier 1 Imports 0.0 $291k 41k 7.17
Callaway Golf Company (MODG) 0.0 $441k 40k 11.08
Olin Corporation (OLN) 0.0 $373k 11k 32.91
KT Corporation (KT) 0.0 $454k 27k 16.84
Staples 0.0 $324k 37k 8.76
Marriott International (MAR) 0.0 $0 11k 0.00
Chesapeake Energy Corporation 0.0 $331k 56k 5.94
TCF Financial Corporation 0.0 $363k 21k 17.03
Southwestern Energy Company 0.0 $350k 43k 8.17
Umpqua Holdings Corporation 0.0 $378k 21k 17.76
PowerShares DB Com Indx Trckng Fund 0.0 $414k 27k 15.22
Radian (RDN) 0.0 $312k 17k 17.94
Juniper Networks (JNPR) 0.0 $288k 10k 27.83
Under Armour (UAA) 0.0 $401k 20k 19.76
Owens-Illinois 0.0 $387k 19k 20.37
Mizuho Financial (MFG) 0.0 $437k 119k 3.69
Deutsche Bank Ag-registered (DB) 0.0 $205k 12k 17.19
VeriFone Systems 0.0 $225k 12k 18.74
TTM Technologies (TTMI) 0.0 $387k 24k 16.14
Boardwalk Pipeline Partners 0.0 $262k 14k 18.28
Finish Line 0.0 $216k 15k 14.21
Sasol (SSL) 0.0 $334k 11k 29.38
Imax Corp Cad (IMAX) 0.0 $361k 11k 33.95
Trimas Corporation (TRS) 0.0 $323k 16k 20.76
Allegheny Technologies Incorporated (ATI) 0.0 $237k 13k 17.96
Healthsouth 0.0 $441k 10k 42.79
HCP 0.0 $323k 10k 31.31
Kimco Realty Corporation (KIM) 0.0 $258k 12k 22.11
Generac Holdings (GNRC) 0.0 $413k 11k 37.24
Mistras (MG) 0.0 $275k 13k 21.41
SPDR Barclays Capital High Yield B 0.0 $445k 12k 36.94
Tortoise Energy Infrastructure 0.0 $411k 12k 34.90
Ascena Retail 0.0 $391k 92k 4.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $422k 10k 40.78
Aegion 0.0 $262k 11k 22.93
Noble Corp Plc equity 0.0 $233k 38k 6.19
Brixmor Prty (BRX) 0.0 $297k 14k 21.45
Marine Harvest Asa Spons 0.0 $212k 14k 15.28
Rayonier Advanced Matls (RYAM) 0.0 $383k 28k 13.46
Dhi (DHX) 0.0 $254k 64k 3.96
Horizon Global Corporation 0.0 $361k 26k 13.88
Transunion (TRU) 0.0 $397k 10k 38.31
Civeo 0.0 $286k 96k 2.98
Arris 0.0 $283k 11k 26.50
Presidio 0.0 $221k 14k 15.48