Nuveen Asset Management

Nuveen Asset Management as of Sept. 30, 2015

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1452 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ing Groep N V dbcv 6.500%12/2 9.3 $1.6B 17M 95.29
Simon Property (SPG) 2.3 $405M 2.2M 183.72
Public Storage (PSA) 1.9 $327M 1.5M 211.63
Apple (AAPL) 1.7 $306M 2.8M 110.30
Equity Residential (EQR) 1.6 $275M 3.7M 75.12
Welltower Inc Com reit (WELL) 1.2 $221M 3.3M 67.72
AvalonBay Communities (AVB) 1.2 $218M 1.2M 174.82
Ing Groep N V dbcv 6.000%12/2 1.1 $195M 2.0M 97.30
General Growth Properties 1.0 $183M 7.1M 25.97
SL Green Realty 1.0 $174M 1.6M 108.16
Essex Property Trust (ESS) 1.0 $169M 757k 223.42
Vornado Realty Trust (VNO) 0.9 $161M 1.8M 90.42
American Airls (AAL) 0.9 $154M 4.0M 38.83
Microsoft Corporation (MSFT) 0.8 $149M 3.4M 44.26
UnitedHealth (UNH) 0.7 $119M 1.0M 116.01
Prologis (PLD) 0.7 $120M 3.1M 38.90
Nextera Energy (NEE) 0.7 $118M 1.2M 97.55
Pfizer (PFE) 0.6 $113M 3.6M 31.41
Sovran Self Storage 0.6 $102M 1.1M 94.30
Bank of America Corporation (BAC) 0.6 $99M 6.4M 15.58
Home Depot (HD) 0.5 $95M 819k 115.49
Liberty Property Trust 0.5 $95M 3.0M 31.51
Boeing Company (BA) 0.5 $94M 714k 130.95
Intel Corporation (INTC) 0.5 $91M 3.0M 30.14
Sempra Energy (SRE) 0.5 $91M 939k 96.72
SBA Communications Corporation 0.5 $87M 832k 104.74
National Grid 0.5 $86M 1.2M 69.63
Boston Properties (BXP) 0.5 $85M 714k 118.40
General Electric Company 0.5 $83M 3.3M 25.22
Google 0.5 $80M 125k 638.37
Johnson & Johnson (JNJ) 0.4 $78M 830k 93.35
Federal Realty Inv. Trust 0.4 $77M 565k 136.45
Amazon (AMZN) 0.4 $77M 150k 511.89
Chevron Corporation (CVX) 0.4 $74M 939k 78.88
Ventas (VTR) 0.4 $74M 1.3M 56.06
PS Business Parks 0.4 $75M 940k 79.38
Ddr Corp 0.4 $75M 4.9M 15.38
American Tower Reit (AMT) 0.4 $74M 845k 87.98
Merck & Co (MRK) 0.4 $73M 1.5M 49.39
Gilead Sciences (GILD) 0.4 $71M 724k 98.19
Walt Disney Company (DIS) 0.4 $68M 660k 102.20
Host Hotels & Resorts (HST) 0.4 $66M 4.2M 15.81
Amgen (AMGN) 0.4 $68M 490k 138.32
Enbridge (ENB) 0.4 $67M 1.8M 37.13
Facebook Inc cl a (META) 0.4 $65M 723k 89.90
Sunstone Hotel Investors (SHO) 0.4 $64M 4.8M 13.23
CMS Energy Corporation (CMS) 0.3 $62M 1.8M 35.32
Target Corporation (TGT) 0.3 $62M 792k 78.66
United Technologies Corporation 0.3 $61M 685k 88.99
National Retail Properties (NNN) 0.3 $61M 1.7M 36.27
JPMorgan Chase & Co. (JPM) 0.3 $61M 993k 60.97
CVS Caremark Corporation (CVS) 0.3 $60M 625k 96.48
Kilroy Realty Corporation (KRC) 0.3 $59M 899k 65.16
MasterCard Incorporated (MA) 0.3 $56M 618k 90.12
Brandywine Realty Trust (BDN) 0.3 $56M 4.5M 12.32
Regency Centers Corporation (REG) 0.3 $56M 901k 62.15
Kinder Morgan (KMI) 0.3 $57M 2.1M 27.68
Stag Industrial (STAG) 0.3 $56M 3.1M 18.21
Medtronic (MDT) 0.3 $57M 850k 66.94
AmerisourceBergen (COR) 0.3 $54M 570k 94.99
Citigroup (C) 0.3 $54M 1.1M 49.61
Google Inc Class C 0.3 $54M 88k 608.41
Comcast Corporation (CMCSA) 0.3 $54M 942k 56.88
Moody's Corporation (MCO) 0.3 $53M 537k 98.20
3M Company (MMM) 0.3 $53M 370k 141.77
At&t (T) 0.3 $53M 1.6M 32.58
Electronic Arts (EA) 0.3 $53M 777k 67.75
Williams Companies (WMB) 0.3 $53M 1.4M 36.85
Macerich Company (MAC) 0.3 $53M 692k 76.82
Duke Energy (DUK) 0.3 $53M 731k 71.94
Cisco Systems (CSCO) 0.3 $51M 2.0M 26.25
Digital Realty Trust (DLR) 0.3 $50M 771k 65.32
CIGNA Corporation 0.3 $51M 377k 135.02
Delta Air Lines (DAL) 0.3 $52M 1.2M 44.87
Exxon Mobil Corporation (XOM) 0.3 $50M 674k 74.35
Verizon Communications (VZ) 0.3 $49M 1.1M 43.51
Nike (NKE) 0.3 $49M 400k 122.97
Visa (V) 0.3 $50M 710k 69.66
Apartment Investment and Management 0.3 $47M 1.3M 37.02
Highwoods Properties (HIW) 0.3 $48M 1.2M 38.75
priceline.com Incorporated 0.3 $47M 38k 1236.85
Ramco-Gershenson Properties Trust 0.3 $47M 3.1M 15.01
Goldman Sachs (GS) 0.3 $45M 259k 173.76
Hewlett-Packard Company 0.3 $47M 1.8M 25.61
International Business Machines (IBM) 0.3 $46M 314k 144.97
PG&E Corporation (PCG) 0.3 $46M 873k 52.80
Crown Castle Intl (CCI) 0.3 $46M 578k 78.87
Dct Industrial Trust Inc reit usd.01 0.3 $46M 1.4M 33.66
Paramount Group Inc reit (PGRE) 0.3 $45M 2.7M 16.80
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $45M 2.0M 22.66
Travelers Companies (TRV) 0.2 $43M 435k 99.53
Activision Blizzard 0.2 $44M 1.4M 30.89
Intuit (INTU) 0.2 $44M 492k 88.75
Hartford Financial Services (HIG) 0.2 $42M 923k 45.78
Pepsi (PEP) 0.2 $42M 443k 94.30
EMC Corporation 0.2 $43M 1.8M 24.16
Medical Properties Trust (MPW) 0.2 $43M 3.9M 11.06
Rlj Lodging Trust (RLJ) 0.2 $43M 1.7M 25.27
Occidental Petroleum Corporation (OXY) 0.2 $41M 614k 66.15
Extra Space Storage (EXR) 0.2 $40M 519k 77.16
Tanger Factory Outlet Centers (SKT) 0.2 $40M 1.2M 32.97
Equity One 0.2 $40M 1.6M 24.34
Transcanada Corp 0.2 $39M 1.2M 31.58
Acadia Realty Trust (AKR) 0.2 $39M 1.3M 30.07
Delphi Automotive 0.2 $39M 507k 76.04
Abbvie (ABBV) 0.2 $40M 725k 54.41
Aetna 0.2 $37M 341k 109.41
Lowe's Companies (LOW) 0.2 $36M 525k 68.92
Healthcare Tr Amer Inc cl a 0.2 $38M 1.5M 24.51
PPG Industries (PPG) 0.2 $35M 395k 87.69
Best Buy (BBY) 0.2 $36M 964k 37.12
Gartner (IT) 0.2 $35M 411k 83.93
American Campus Communities 0.2 $36M 989k 36.24
Chipotle Mexican Grill (CMG) 0.2 $36M 50k 720.26
Home Properties 0.2 $35M 465k 74.75
Celgene Corporation 0.2 $36M 333k 108.17
Physicians Realty Trust 0.2 $36M 2.4M 15.09
Wal-Mart Stores (WMT) 0.2 $33M 515k 64.84
Cardinal Health (CAH) 0.2 $34M 447k 76.82
CenturyLink 0.2 $34M 1.4M 25.12
Red Hat 0.2 $33M 457k 71.88
Altria (MO) 0.2 $34M 620k 54.40
ConocoPhillips (COP) 0.2 $33M 686k 47.96
Advance Auto Parts (AAP) 0.2 $33M 176k 189.53
Cousins Properties 0.2 $33M 3.6M 9.22
Pioneer Natural Resources 0.2 $33M 270k 121.64
Corporate Office Properties Trust (CDP) 0.2 $34M 1.6M 21.03
PowerShares QQQ Trust, Series 1 0.2 $33M 326k 101.76
Chesapeake Lodging Trust sh ben int 0.2 $33M 1.3M 26.06
Monster Beverage Corp (MNST) 0.2 $34M 252k 135.14
Fidelity National Information Services (FIS) 0.2 $32M 483k 67.08
McDonald's Corporation (MCD) 0.2 $33M 331k 98.53
Teva Pharmaceutical Industries (TEVA) 0.2 $32M 566k 56.46
Wells Fargo & Company (WFC) 0.2 $32M 618k 51.35
Procter & Gamble Company (PG) 0.2 $33M 453k 71.94
NorthWestern Corporation (NWE) 0.2 $31M 575k 53.83
American Water Works (AWK) 0.2 $32M 575k 55.08
Terreno Realty Corporation (TRNO) 0.2 $32M 1.6M 19.64
Coca-Cola Company (KO) 0.2 $31M 763k 40.12
Archer Daniels Midland Company (ADM) 0.2 $29M 706k 41.45
Philip Morris International (PM) 0.2 $30M 374k 79.33
PPL Corporation (PPL) 0.2 $30M 897k 32.89
Centene Corporation (CNC) 0.2 $31M 563k 54.23
Jarden Corporation 0.2 $30M 621k 48.88
Suntrust Banks Inc $1.00 Par Cmn 0.2 $28M 734k 38.24
Pitney Bowes (PBI) 0.2 $28M 1.4M 19.85
Sherwin-Williams Company (SHW) 0.2 $28M 126k 222.79
Boston Scientific Corporation (BSX) 0.2 $28M 1.7M 16.41
Foot Locker (FL) 0.2 $27M 380k 71.97
Anadarko Petroleum Corporation 0.2 $29M 478k 60.39
Forest City Enterprises 0.2 $29M 1.4M 20.13
Dollar Tree (DLTR) 0.2 $28M 423k 66.66
Roper Industries (ROP) 0.2 $28M 176k 156.70
DiamondRock Hospitality Company (DRH) 0.2 $28M 2.5M 11.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $28M 172k 163.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $28M 170k 162.62
Expedia (EXPE) 0.2 $29M 244k 117.68
Starwood Property Trust (STWD) 0.1 $26M 1.2M 20.52
CarMax (KMX) 0.1 $27M 459k 59.32
McGraw-Hill Companies 0.1 $27M 307k 86.50
McKesson Corporation (MCK) 0.1 $27M 148k 185.03
Parker-Hannifin Corporation (PH) 0.1 $26M 265k 97.30
Accenture (ACN) 0.1 $27M 278k 98.26
Brookfield Infrastructure Part (BIP) 0.1 $26M 714k 36.77
Amphenol Corporation (APH) 0.1 $26M 510k 50.96
Douglas Emmett (DEI) 0.1 $27M 931k 28.72
Wabtec Corporation (WAB) 0.1 $27M 302k 88.05
CBOE Holdings (CBOE) 0.1 $26M 383k 67.08
Pebblebrook Hotel Trust (PEB) 0.1 $27M 769k 35.45
Express Scripts Holding 0.1 $27M 329k 80.96
Anthem (ELV) 0.1 $27M 193k 140.00
Hasbro (HAS) 0.1 $25M 352k 72.14
PNC Financial Services (PNC) 0.1 $25M 282k 89.20
Carnival Corporation (CCL) 0.1 $24M 483k 49.70
Dow Chemical Company 0.1 $25M 583k 42.40
Nordstrom (JWN) 0.1 $25M 350k 71.71
Ross Stores (ROST) 0.1 $25M 521k 48.47
Morgan Stanley (MS) 0.1 $25M 805k 31.50
Ca 0.1 $24M 880k 27.30
Staples 0.1 $25M 2.1M 11.73
General Dynamics Corporation (GD) 0.1 $25M 180k 137.95
Oracle Corporation (ORCL) 0.1 $26M 707k 36.12
Western Alliance Bancorporation (WAL) 0.1 $25M 810k 30.71
Omega Healthcare Investors (OHI) 0.1 $25M 700k 35.15
Rockwell Automation (ROK) 0.1 $24M 240k 101.47
Oneok (OKE) 0.1 $25M 778k 32.20
Inland Real Estate Corporation 0.1 $24M 3.0M 8.10
Palo Alto Networks (PANW) 0.1 $25M 145k 172.00
Intercontinental Exchange (ICE) 0.1 $25M 105k 234.99
Allergan 0.1 $25M 94k 271.81
American Express Company (AXP) 0.1 $23M 312k 74.13
Spectra Energy 0.1 $22M 844k 26.27
Mohawk Industries (MHK) 0.1 $23M 127k 181.79
Tyson Foods (TSN) 0.1 $22M 517k 43.10
Valero Energy Corporation (VLO) 0.1 $24M 396k 60.10
Capital One Financial (COF) 0.1 $23M 315k 72.52
Qualcomm (QCOM) 0.1 $22M 416k 53.73
Prudential Financial (PRU) 0.1 $23M 296k 76.21
Alaska Air (ALK) 0.1 $23M 295k 79.45
DTE Energy Company (DTE) 0.1 $23M 280k 80.37
Post Properties 0.1 $23M 390k 58.29
Skyworks Solutions (SWKS) 0.1 $22M 263k 84.21
Urstadt Biddle Properties 0.1 $24M 1.3M 18.74
Weingarten Realty Investors 0.1 $23M 694k 33.11
Eaton (ETN) 0.1 $23M 443k 51.30
Lamar Advertising Co-a (LAMR) 0.1 $22M 427k 52.18
Wp Glimcher 0.1 $23M 2.0M 11.66
Covanta Holding Corporation 0.1 $22M 1.2M 17.45
M&T Bank Corporation (MTB) 0.1 $22M 179k 121.95
Dominion Resources (D) 0.1 $21M 299k 70.38
Polaris Industries (PII) 0.1 $21M 176k 119.87
Jack in the Box (JACK) 0.1 $20M 265k 77.04
Regions Financial Corporation (RF) 0.1 $22M 2.4M 9.01
General Mills (GIS) 0.1 $21M 370k 56.13
American Electric Power Company (AEP) 0.1 $20M 357k 56.86
Live Nation Entertainment (LYV) 0.1 $21M 853k 24.04
Lam Research Corporation (LRCX) 0.1 $20M 312k 65.33
Acuity Brands (AYI) 0.1 $21M 118k 175.58
Equity Lifestyle Properties (ELS) 0.1 $22M 369k 58.57
Ametek (AME) 0.1 $21M 409k 52.32
Nxp Semiconductors N V (NXPI) 0.1 $22M 247k 87.07
Six Flags Entertainment (SIX) 0.1 $21M 465k 45.78
Retail Properties Of America 0.1 $22M 1.6M 14.09
Quintiles Transnatio Hldgs I 0.1 $22M 310k 69.57
Education Rlty Tr New ret 0.1 $21M 622k 32.95
Discover Financial Services (DFS) 0.1 $19M 365k 51.99
Berkshire Hathaway (BRK.B) 0.1 $19M 142k 130.41
Caterpillar (CAT) 0.1 $19M 295k 65.36
Spdr S&p 500 Etf (SPY) 0.1 $20M 104k 191.63
Western Digital (WDC) 0.1 $19M 244k 79.44
NiSource (NI) 0.1 $19M 1.0M 18.55
Baker Hughes Incorporated 0.1 $19M 356k 52.04
Starbucks Corporation (SBUX) 0.1 $19M 328k 56.84
Xcel Energy (XEL) 0.1 $19M 540k 35.41
Hill-Rom Holdings 0.1 $19M 361k 51.99
Alliant Energy Corporation (LNT) 0.1 $20M 337k 58.49
Hain Celestial (HAIN) 0.1 $19M 360k 51.60
Dex (DXCM) 0.1 $19M 222k 85.86
Parkway Properties 0.1 $19M 1.2M 15.56
Servicenow (NOW) 0.1 $19M 269k 69.45
Epr Properties (EPR) 0.1 $20M 391k 51.57
Kite Rlty Group Tr (KRG) 0.1 $19M 779k 23.81
Eversource Energy (ES) 0.1 $19M 382k 50.62
Unum (UNM) 0.1 $18M 568k 32.08
Unilever 0.1 $18M 448k 40.20
Henry Schein (HSIC) 0.1 $18M 137k 132.72
Marriott International (MAR) 0.1 $19M 271k 68.20
D.R. Horton (DHI) 0.1 $18M 619k 29.36
Thor Industries (THO) 0.1 $17M 335k 51.80
Carlisle Companies (CSL) 0.1 $18M 203k 87.38
Strategic Hotels & Resorts 0.1 $18M 1.3M 13.79
Grupo Aeroportuario del Sureste (ASR) 0.1 $17M 112k 152.27
Zions Bancorporation (ZION) 0.1 $17M 612k 27.54
Abiomed 0.1 $17M 181k 92.76
Genesee & Wyoming 0.1 $18M 297k 59.08
Pinnacle West Capital Corporation (PNW) 0.1 $18M 287k 64.14
Fortinet (FTNT) 0.1 $17M 396k 42.48
General Motors Company (GM) 0.1 $18M 609k 30.02
Everbank Finl 0.1 $17M 880k 19.30
Lincoln National Corporation (LNC) 0.1 $16M 329k 47.46
Incyte Corporation (INCY) 0.1 $16M 148k 110.34
E.I. du Pont de Nemours & Company 0.1 $16M 324k 48.20
Universal Health Services (UHS) 0.1 $16M 128k 124.81
Praxair 0.1 $15M 150k 101.86
Frontier Communications 0.1 $17M 3.5M 4.75
PacWest Ban 0.1 $16M 366k 42.81
National Health Investors (NHI) 0.1 $16M 278k 57.49
BofI Holding 0.1 $17M 129k 128.82
CBL & Associates Properties 0.1 $17M 1.2M 13.75
Signet Jewelers (SIG) 0.1 $16M 119k 136.13
KAR Auction Services (KAR) 0.1 $17M 471k 35.50
Industries N shs - a - (LYB) 0.1 $15M 182k 83.36
Urban Edge Pptys (UE) 0.1 $17M 769k 21.59
Costco Wholesale Corporation (COST) 0.1 $14M 95k 144.57
Regeneron Pharmaceuticals (REGN) 0.1 $14M 31k 465.14
Mattel (MAT) 0.1 $13M 629k 21.06
NVIDIA Corporation (NVDA) 0.1 $14M 557k 24.65
Ritchie Bros. Auctioneers Inco 0.1 $14M 533k 25.88
Royal Caribbean Cruises (RCL) 0.1 $14M 156k 89.09
Mid-America Apartment (MAA) 0.1 $14M 172k 81.87
Kroger (KR) 0.1 $14M 400k 36.07
eBay (EBAY) 0.1 $14M 563k 24.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 245k 57.32
Danaher Corporation (DHR) 0.1 $14M 163k 85.21
Dr Pepper Snapple 0.1 $14M 180k 79.05
Lions Gate Entertainment 0.1 $14M 384k 36.80
American International (AIG) 0.1 $14M 254k 56.82
Huntington Ingalls Inds (HII) 0.1 $14M 128k 107.15
Jazz Pharmaceuticals (JAZZ) 0.1 $14M 104k 132.81
Mallinckrodt Pub 0.1 $14M 218k 63.94
Store Capital Corp reit 0.1 $14M 675k 20.66
Time Warner Cable 0.1 $13M 70k 179.37
BlackRock (BLK) 0.1 $12M 42k 297.46
Everest Re Group (EG) 0.1 $12M 69k 173.34
Ford Motor Company (F) 0.1 $12M 897k 13.57
Netflix (NFLX) 0.1 $13M 122k 103.26
Bankunited (BKU) 0.1 $12M 330k 35.75
Twenty-first Century Fox 0.1 $12M 448k 26.98
Tableau Software Inc Cl A 0.1 $12M 152k 79.78
Pattern Energy 0.1 $13M 671k 19.09
One Gas (OGS) 0.1 $13M 277k 45.33
Walgreen Boots Alliance (WBA) 0.1 $13M 153k 83.10
Liberty Broadband Corporation (LBRDA) 0.1 $12M 232k 51.44
Inland Real Estate 0.1 $12M 466k 25.05
Colony Financial7.125%perp Cum p 0.1 $12M 567k 21.86
Digital Realty Trust, Inc., Series I, 6.35% 0.1 $12M 486k 24.74
Via 0.1 $11M 253k 43.15
Bristol Myers Squibb (BMY) 0.1 $11M 191k 59.20
R.R. Donnelley & Sons Company 0.1 $10M 684k 14.56
Cabot Corporation (CBT) 0.1 $9.9M 313k 31.56
Darden Restaurants (DRI) 0.1 $10M 147k 68.54
Whirlpool Corporation (WHR) 0.1 $9.8M 67k 147.25
Lockheed Martin Corporation (LMT) 0.1 $11M 52k 207.30
Macy's (M) 0.1 $11M 212k 51.32
Biogen Idec (BIIB) 0.1 $11M 38k 291.81
Big Lots (BIGGQ) 0.1 $10M 213k 47.92
salesforce (CRM) 0.1 $11M 161k 69.43
Brunswick Corporation (BC) 0.1 $10M 212k 47.89
Macquarie Infrastructure Company 0.1 $11M 146k 74.66
Cinemark Holdings (CNK) 0.1 $11M 342k 32.49
Jabil Circuit (JBL) 0.1 $11M 492k 22.37
L-3 Communications Holdings 0.1 $11M 103k 104.52
Realty Income (O) 0.1 $11M 228k 47.39
LTC Properties (LTC) 0.1 $11M 248k 42.67
BioMed Realty Trust 0.1 $11M 548k 19.98
Axcelis Technologies 0.1 $9.7M 9.0k 1079.43
Apollo Commercial Real Est. Finance (ARI) 0.1 $9.9M 631k 15.71
Kimco Realty Corporation (KIM) 0.1 $11M 468k 24.43
Spirit AeroSystems Holdings (SPR) 0.1 $10M 212k 48.34
Camden Property Trust (CPT) 0.1 $11M 146k 73.90
FleetCor Technologies 0.1 $10M 75k 137.62
Allison Transmission Hldngs I (ALSN) 0.1 $10M 386k 26.69
Wp Carey (WPC) 0.1 $11M 183k 57.81
Norwegian Cruise Line Hldgs (NCLH) 0.1 $10M 180k 57.30
Blackstone Mtg Tr (BXMT) 0.1 $11M 384k 27.44
Michaels Cos Inc/the 0.1 $11M 495k 23.10
Paypal Holdings (PYPL) 0.1 $9.9M 319k 31.04
Care Cap Properties 0.1 $10M 309k 32.93
Reinsurance Group of America (RGA) 0.1 $9.1M 101k 90.58
TD Ameritrade Holding 0.1 $9.1M 286k 31.84
Ecolab (ECL) 0.1 $9.6M 87k 109.72
Comcast Corporation 0.1 $8.0M 140k 56.89
GlaxoSmithKline 0.1 $9.3M 241k 38.45
Schlumberger (SLB) 0.1 $8.7M 126k 68.97
Xerox Corporation 0.1 $8.9M 911k 9.73
Gap (GAP) 0.1 $8.7M 305k 28.50
WESCO International (WCC) 0.1 $8.2M 176k 46.47
East West Ban (EWBC) 0.1 $8.2M 214k 38.42
Aptar (ATR) 0.1 $9.7M 147k 65.96
PowerShares DB Com Indx Trckng Fund 0.1 $9.2M 607k 15.15
Cablevision Systems Corporation 0.1 $7.9M 245k 32.47
Health Net 0.1 $9.4M 157k 60.22
Medicines Company 0.1 $9.2M 243k 37.96
Regal-beloit Corporation (RRX) 0.1 $8.5M 151k 56.45
Assured Guaranty (AGO) 0.1 $8.9M 357k 25.00
Laclede 0.1 $9.7M 177k 54.53
Alexion Pharmaceuticals 0.1 $9.3M 59k 156.39
United Therapeutics Corporation (UTHR) 0.1 $8.1M 62k 131.24
F5 Networks (FFIV) 0.1 $8.8M 76k 115.79
Enersis 0.1 $8.7M 692k 12.64
Triumph (TGI) 0.1 $8.4M 201k 42.08
Cameron International Corporation 0.1 $9.5M 154k 61.32
Capital Senior Living Corporation 0.1 $8.7M 436k 20.05
Scripps Networks Interactive 0.1 $9.1M 186k 49.19
Udr (UDR) 0.1 $8.8M 255k 34.48
Connecticut Water Service 0.1 $8.3M 227k 36.52
O'reilly Automotive (ORLY) 0.1 $9.4M 38k 250.01
Proofpoint 0.1 $8.8M 147k 60.32
Lifelock 0.1 $9.1M 1.0M 8.76
Metropcs Communications (TMUS) 0.1 $8.4M 212k 39.81
Bluebird Bio (BLUE) 0.1 $9.5M 111k 85.55
Brixmor Prty (BRX) 0.1 $9.2M 391k 23.48
Caretrust Reit (CTRE) 0.1 $8.1M 711k 11.35
Nextera Energy Partners (NEP) 0.1 $8.8M 402k 21.80
Uba 6 3/4 12/31/49 0.1 $9.1M 355k 25.64
Williams Partners 0.1 $9.4M 295k 31.92
E TRADE Financial Corporation 0.0 $6.6M 251k 26.33
Crown Holdings (CCK) 0.0 $7.7M 168k 45.75
Lear Corporation (LEA) 0.0 $7.4M 68k 108.78
Portland General Electric Company (POR) 0.0 $7.2M 194k 36.97
U.S. Bancorp (USB) 0.0 $6.2M 152k 41.01
Republic Services (RSG) 0.0 $7.5M 182k 41.20
Abbott Laboratories (ABT) 0.0 $6.7M 166k 40.22
Eli Lilly & Co. (LLY) 0.0 $7.0M 84k 83.69
United Parcel Service (UPS) 0.0 $6.8M 69k 98.69
Citrix Systems 0.0 $7.2M 104k 69.28
Kohl's Corporation (KSS) 0.0 $7.8M 168k 46.31
Nucor Corporation (NUE) 0.0 $6.5M 174k 37.55
Union Pacific Corporation (UNP) 0.0 $7.1M 80k 88.42
AFLAC Incorporated (AFL) 0.0 $7.1M 123k 58.13
Verisign (VRSN) 0.0 $7.3M 104k 70.56
Healthcare Realty Trust Incorporated 0.0 $7.6M 307k 24.85
Plantronics 0.0 $7.7M 151k 50.85
AGCO Corporation (AGCO) 0.0 $7.4M 159k 46.63
Computer Sciences Corporation 0.0 $7.8M 128k 61.38
Deere & Company (DE) 0.0 $7.5M 102k 74.00
Honeywell International (HON) 0.0 $7.7M 81k 94.69
Exelon Corporation (EXC) 0.0 $7.4M 249k 29.70
WABCO Holdings 0.0 $6.4M 61k 104.84
Aaron's 0.0 $7.4M 206k 36.11
Baidu (BIDU) 0.0 $6.2M 46k 137.40
Webster Financial Corporation (WBS) 0.0 $7.2M 203k 35.63
Humana (HUM) 0.0 $6.5M 36k 179.01
Herbalife Ltd Com Stk (HLF) 0.0 $6.6M 120k 54.50
Korn/Ferry International (KFY) 0.0 $6.3M 191k 33.07
Reliance Steel & Aluminum (RS) 0.0 $6.5M 121k 54.01
Atmos Energy Corporation (ATO) 0.0 $6.7M 115k 58.18
Enbridge Energy Partners 0.0 $7.6M 306k 24.72
Empresa Nacional de Electricidad 0.0 $6.2M 174k 35.51
OSI Systems (OSIS) 0.0 $7.0M 91k 76.97
Cheniere Energy (LNG) 0.0 $7.7M 160k 48.30
MFA Mortgage Investments 0.0 $7.5M 1.1M 6.81
NxStage Medical 0.0 $7.3M 466k 15.77
Corrections Corporation of America 0.0 $7.4M 250k 29.54
Imax Corp Cad (IMAX) 0.0 $7.2M 213k 33.79
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $7.7M 195k 39.66
Colony Financial 0.0 $7.4M 379k 19.56
Ball Corporation (BALL) 0.0 $6.7M 108k 62.19
CNO Financial (CNO) 0.0 $7.3M 386k 18.81
Piedmont Office Realty Trust (PDM) 0.0 $6.4M 360k 17.89
Targa Res Corp (TRGP) 0.0 $6.6M 127k 51.52
Alkermes (ALKS) 0.0 $7.8M 134k 58.67
Cubesmart (CUBE) 0.0 $7.4M 274k 27.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.3M 207k 30.40
Restoration Hardware Hldgs I 0.0 $7.6M 82k 93.30
Leidos Holdings (LDOS) 0.0 $7.8M 190k 41.31
American Homes 4 Rent-a reit (AMH) 0.0 $6.3M 390k 16.08
Sirius Xm Holdings (SIRI) 0.0 $6.5M 1.7M 3.74
Noble Corp Plc equity 0.0 $7.0M 637k 10.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.7M 396k 17.03
Voya Financial (VOYA) 0.0 $6.8M 175k 38.77
Geo Group Inc/the reit (GEO) 0.0 $6.7M 226k 29.74
Mobileye 0.0 $7.3M 160k 45.48
Tegna (TGNA) 0.0 $6.4M 285k 22.39
Time Warner 0.0 $5.5M 79k 68.75
Corning Incorporated (GLW) 0.0 $4.7M 274k 17.12
Charles Schwab Corporation (SCHW) 0.0 $5.6M 197k 28.56
Bank of New York Mellon Corporation (BK) 0.0 $5.1M 129k 39.15
Ameriprise Financial (AMP) 0.0 $4.4M 41k 109.12
SLM Corporation (SLM) 0.0 $6.1M 821k 7.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0M 274k 21.86
Monsanto Company 0.0 $4.7M 55k 85.35
BioMarin Pharmaceutical (BMRN) 0.0 $5.9M 56k 105.31
Cummins (CMI) 0.0 $5.9M 54k 108.58
Hologic (HOLX) 0.0 $5.0M 128k 39.13
Hubbell Incorporated 0.0 $5.6M 66k 84.95
LKQ Corporation (LKQ) 0.0 $4.6M 163k 28.36
Sonoco Products Company (SON) 0.0 $5.4M 143k 37.74
Stanley Black & Decker (SWK) 0.0 $5.0M 51k 96.99
Waste Connections 0.0 $5.1M 106k 48.58
Adobe Systems Incorporated (ADBE) 0.0 $5.7M 69k 82.22
Tidewater 0.0 $4.8M 365k 13.14
Vishay Intertechnology (VSH) 0.0 $5.2M 533k 9.69
Interpublic Group of Companies (IPG) 0.0 $6.0M 316k 19.13
Cadence Design Systems (CDNS) 0.0 $5.4M 259k 20.68
Horace Mann Educators Corporation (HMN) 0.0 $5.7M 171k 33.22
Allstate Corporation (ALL) 0.0 $5.7M 98k 58.24
Colgate-Palmolive Company (CL) 0.0 $4.5M 71k 63.46
Texas Instruments Incorporated (TXN) 0.0 $4.9M 99k 49.52
Apollo 0.0 $5.4M 492k 11.06
Dillard's (DDS) 0.0 $5.0M 57k 87.39
Lazard Ltd-cl A shs a 0.0 $4.7M 110k 43.30
Jacobs Engineering 0.0 $6.0M 160k 37.43
TJX Companies (TJX) 0.0 $6.0M 84k 71.42
Southern Company (SO) 0.0 $5.9M 132k 44.70
Whole Foods Market 0.0 $5.7M 181k 31.65
Pool Corporation (POOL) 0.0 $5.1M 70k 72.30
Manpower (MAN) 0.0 $4.6M 56k 81.90
Service Corporation International (SCI) 0.0 $5.0M 184k 27.10
TrueBlue (TBI) 0.0 $4.4M 197k 22.47
Applied Materials (AMAT) 0.0 $4.5M 305k 14.69
Invesco (IVZ) 0.0 $5.3M 170k 31.23
Estee Lauder Companies (EL) 0.0 $5.9M 73k 80.68
Broadcom Corporation 0.0 $5.7M 111k 51.43
Enterprise Products Partners (EPD) 0.0 $4.7M 189k 24.90
iShares Russell 2000 Index (IWM) 0.0 $5.0M 46k 109.21
American Equity Investment Life Holding 0.0 $4.5M 192k 23.31
Cypress Semiconductor Corporation 0.0 $4.6M 539k 8.52
Evercore Partners (EVR) 0.0 $5.9M 118k 50.24
Kirkland's (KIRK) 0.0 $4.7M 217k 21.54
MKS Instruments (MKSI) 0.0 $5.2M 157k 33.53
PolyOne Corporation 0.0 $5.6M 189k 29.34
HNI Corporation (HNI) 0.0 $5.0M 116k 42.90
LaSalle Hotel Properties 0.0 $5.5M 193k 28.39
Raymond James Financial (RJF) 0.0 $4.5M 91k 49.63
Renasant (RNST) 0.0 $5.8M 178k 32.85
Questar Corporation 0.0 $4.7M 242k 19.41
Terex Corporation (TEX) 0.0 $4.5M 251k 17.94
Trinity Industries (TRN) 0.0 $4.4M 196k 22.67
Unitil Corporation (UTL) 0.0 $5.0M 137k 36.88
Denbury Resources 0.0 $5.4M 2.2M 2.44
Texas Roadhouse (TXRH) 0.0 $4.6M 124k 37.20
Universal Health Realty Income Trust (UHT) 0.0 $5.1M 109k 46.94
Agree Realty Corporation (ADC) 0.0 $4.6M 153k 29.85
Church & Dwight (CHD) 0.0 $4.5M 54k 83.90
Duke Realty Corporation 0.0 $4.7M 249k 19.05
Matrix Service Company (MTRX) 0.0 $5.0M 222k 22.47
MasTec (MTZ) 0.0 $5.2M 328k 15.83
PrivateBan 0.0 $4.9M 128k 38.33
NetGear (NTGR) 0.0 $4.8M 164k 29.17
NN (NNBR) 0.0 $4.8M 259k 18.50
Alexandria Real Estate Equities (ARE) 0.0 $5.1M 60k 84.67
Altra Holdings 0.0 $4.5M 197k 23.12
Pilgrim's Pride Corporation (PPC) 0.0 $4.6M 220k 20.78
SolarWinds 0.0 $5.5M 139k 39.24
DuPont Fabros Technology 0.0 $5.7M 222k 25.88
Express 0.0 $6.0M 338k 17.87
Banner Corp (BANR) 0.0 $4.9M 104k 47.77
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $5.8M 104k 55.67
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.6M 219k 25.48
Us Natural Gas Fd Etf 0.0 $5.9M 506k 11.61
Phillips 66 (PSX) 0.0 $5.5M 72k 76.84
Mondelez Int (MDLZ) 0.0 $5.1M 121k 41.87
Armada Hoffler Pptys (AHH) 0.0 $5.8M 589k 9.77
Independence Realty Trust In (IRT) 0.0 $5.0M 692k 7.21
Jd (JD) 0.0 $5.1M 196k 26.06
Columbia Pipeline Prtn -redh 0.0 $4.7M 375k 12.66
Easterly Government Properti reit (DEA) 0.0 $4.5M 279k 15.95
Windstream Holdings 0.0 $5.9M 967k 6.14
Wec Energy Group (WEC) 0.0 $6.1M 118k 52.22
Columbia Pipeline 0.0 $4.4M 243k 18.29
Vareit, Inc reits 0.0 $6.0M 783k 7.72
Packaging Corporation of America (PKG) 0.0 $3.4M 57k 60.16
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 43k 62.61
Ansys (ANSS) 0.0 $4.0M 45k 88.14
Broadridge Financial Solutions (BR) 0.0 $3.0M 54k 55.35
Cme (CME) 0.0 $4.4M 47k 92.74
Signature Bank (SBNY) 0.0 $3.0M 22k 137.58
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 80k 41.28
SEI Investments Company (SEIC) 0.0 $3.1M 65k 48.22
FedEx Corporation (FDX) 0.0 $3.1M 21k 143.98
IAC/InterActive 0.0 $2.9M 45k 65.27
ResMed (RMD) 0.0 $2.9M 57k 50.96
Sony Corporation (SONY) 0.0 $3.3M 134k 24.50
Great Plains Energy Incorporated 0.0 $3.0M 111k 27.02
Carter's (CRI) 0.0 $3.0M 33k 90.64
IDEXX Laboratories (IDXX) 0.0 $2.9M 38k 74.24
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 35k 109.03
Lincoln Electric Holdings (LECO) 0.0 $3.8M 72k 52.43
Reynolds American 0.0 $3.8M 85k 44.27
Global Payments (GPN) 0.0 $4.2M 37k 114.72
Automatic Data Processing (ADP) 0.0 $2.7M 33k 80.37
Newell Rubbermaid (NWL) 0.0 $3.0M 75k 39.71
Steris Corporation 0.0 $2.8M 43k 64.96
Cooper Companies 0.0 $2.9M 19k 148.88
CSG Systems International (CSGS) 0.0 $3.8M 124k 30.80
Analog Devices (ADI) 0.0 $3.4M 60k 56.41
TECO Energy 0.0 $2.8M 106k 26.25
Mettler-Toledo International (MTD) 0.0 $3.4M 12k 284.74
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 118k 25.77
Eastman Chemical Company (EMN) 0.0 $3.4M 53k 64.73
Synopsys (SNPS) 0.0 $4.1M 88k 46.18
Raytheon Company 0.0 $3.6M 33k 109.27
Newfield Exploration 0.0 $3.6M 111k 32.90
Thermo Fisher Scientific (TMO) 0.0 $3.7M 30k 122.30
Avnet (AVT) 0.0 $2.7M 62k 42.68
Williams-Sonoma (WSM) 0.0 $2.9M 38k 76.36
Mentor Graphics Corporation 0.0 $2.8M 115k 24.63
Alleghany Corporation 0.0 $3.1M 6.6k 468.15
Lexmark International 0.0 $4.1M 143k 28.98
Illinois Tool Works (ITW) 0.0 $3.1M 37k 82.30
EOG Resources (EOG) 0.0 $3.9M 54k 72.79
Msci (MSCI) 0.0 $2.7M 46k 59.46
Discovery Communications 0.0 $3.7M 144k 26.03
New York Community Ban 0.0 $3.3M 181k 18.06
Old Republic International Corporation (ORI) 0.0 $2.9M 185k 15.64
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 40k 67.78
Gra (GGG) 0.0 $3.0M 44k 67.02
HCC Insurance Holdings 0.0 $3.1M 39k 77.48
Zimmer Holdings (ZBH) 0.0 $3.3M 35k 93.92
Domino's Pizza (DPZ) 0.0 $3.1M 29k 107.90
Hub (HUBG) 0.0 $3.3M 89k 36.41
Landstar System (LSTR) 0.0 $2.6M 42k 63.48
Lexington Realty Trust (LXP) 0.0 $2.8M 343k 8.10
Avis Budget (CAR) 0.0 $3.6M 82k 43.68
Yahoo! 0.0 $4.3M 150k 28.91
Ctrip.com International 0.0 $3.1M 49k 63.19
Aspen Insurance Holdings 0.0 $4.1M 88k 46.46
Mueller Water Products (MWA) 0.0 $3.7M 483k 7.66
Micron Technology (MU) 0.0 $4.0M 265k 14.98
Brinker International (EAT) 0.0 $3.6M 68k 52.67
Tenne 0.0 $4.0M 90k 44.76
Illumina (ILMN) 0.0 $3.9M 22k 175.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 28k 143.78
Marvell Technology Group 0.0 $2.9M 323k 9.05
Steel Dynamics (STLD) 0.0 $4.1M 240k 17.18
Tutor Perini Corporation (TPC) 0.0 $3.2M 192k 16.46
Ingram Micro 0.0 $2.8M 104k 27.24
Altera Corporation 0.0 $3.1M 62k 50.08
AmeriGas Partners 0.0 $4.3M 102k 41.53
Atwood Oceanics 0.0 $3.7M 250k 14.81
Mack-Cali Realty (VRE) 0.0 $4.4M 232k 18.88
CVR Energy (CVI) 0.0 $3.9M 94k 41.05
GameStop (GME) 0.0 $4.1M 100k 41.21
Southwest Airlines (LUV) 0.0 $2.8M 74k 38.04
MetLife (MET) 0.0 $4.4M 93k 47.15
Plains All American Pipeline (PAA) 0.0 $3.0M 97k 30.38
Red Robin Gourmet Burgers (RRGB) 0.0 $2.8M 37k 75.72
TC Pipelines 0.0 $3.3M 68k 47.62
Teleflex Incorporated (TFX) 0.0 $3.3M 26k 124.22
Amerisafe (AMSF) 0.0 $4.1M 83k 49.72
Chicago Bridge & Iron Company 0.0 $3.9M 98k 39.66
Cepheid 0.0 $3.2M 70k 45.19
Capella Education Company 0.0 $4.2M 84k 49.52
Panera Bread Company 0.0 $3.5M 18k 193.40
Tyler Technologies (TYL) 0.0 $4.2M 28k 149.30
Callon Pete Co Del Com Stk 0.0 $3.1M 423k 7.29
Glacier Ban (GBCI) 0.0 $2.7M 101k 26.39
Headwaters Incorporated 0.0 $3.8M 202k 18.80
Integra LifeSciences Holdings (IART) 0.0 $3.0M 51k 59.55
Jack Henry & Associates (JKHY) 0.0 $3.7M 54k 69.61
Nice Systems (NICE) 0.0 $3.0M 54k 56.33
WGL Holdings 0.0 $3.0M 52k 57.67
Albemarle Corporation (ALB) 0.0 $3.0M 68k 44.09
Flowers Foods (FLO) 0.0 $3.2M 128k 24.74
Magellan Midstream Partners 0.0 $3.5M 58k 60.10
PNM Resources (TXNM) 0.0 $3.0M 106k 28.04
Healthsouth 0.0 $4.3M 112k 38.37
Monmouth R.E. Inv 0.0 $2.7M 278k 9.75
CoreLogic 0.0 $4.3M 115k 37.23
Market Vectors Gold Miners ETF 0.0 $2.9M 209k 13.74
Mednax (MD) 0.0 $3.0M 39k 76.79
Towers Watson & Co 0.0 $3.5M 30k 117.38
Mellanox Technologies 0.0 $4.1M 108k 37.79
Dollar General (DG) 0.0 $3.7M 51k 72.43
Constant Contact 0.0 $3.4M 139k 24.24
Alexander's (ALX) 0.0 $3.6M 9.6k 373.96
Generac Holdings (GNRC) 0.0 $4.2M 140k 30.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.9M 26k 109.56
Retail Opportunity Investments (ROIC) 0.0 $2.9M 175k 16.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.7M 30k 123.55
BroadSoft 0.0 $4.0M 132k 29.96
Chatham Lodging Trust (CLDT) 0.0 $3.9M 182k 21.48
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.0M 407k 9.94
Semgroup Corp cl a 0.0 $3.8M 87k 43.24
Blueknight Energy Partners 0.0 $2.7M 475k 5.65
Cornerstone Ondemand 0.0 $3.7M 113k 33.00
Tesoro Logistics Lp us equity 0.0 $3.4M 75k 45.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 39k 73.18
Hollyfrontier Corp 0.0 $3.8M 78k 48.84
Fortune Brands (FBIN) 0.0 $3.2M 67k 47.47
Zeltiq Aesthetics 0.0 $3.8M 118k 32.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.2M 252k 16.80
Popular (BPOP) 0.0 $4.1M 136k 30.23
Natural Grocers By Vitamin C (NGVC) 0.0 $3.2M 143k 22.68
Berry Plastics (BERY) 0.0 $3.2M 106k 30.07
Whitewave Foods 0.0 $3.1M 77k 40.14
Accelr8 Technology 0.0 $4.1M 254k 16.18
Icon (ICLR) 0.0 $4.0M 56k 70.97
L Brands 0.0 $3.8M 42k 90.13
Gigamon 0.0 $3.0M 150k 20.01
Rsp Permian 0.0 $2.9M 145k 20.25
Continental Bldg Prods 0.0 $3.2M 154k 20.54
K2m Group Holdings 0.0 $3.2M 172k 18.60
Dws Municipal Income Trust 0.0 $3.8M 288k 13.08
Cdk Global Inc equities 0.0 $4.1M 85k 47.78
Bio-techne Corporation (TECH) 0.0 $3.7M 40k 92.47
Gramercy Property Trust 0.0 $3.2M 156k 20.77
Gannett 0.0 $4.2M 288k 14.73
Kraft Heinz (KHC) 0.0 $4.0M 57k 70.59
Westrock (WRK) 0.0 $3.6M 70k 51.44
Conformis 0.0 $2.7M 149k 18.06
Chubb Corporation 0.0 $2.0M 16k 122.64
Compass Minerals International (CMP) 0.0 $1.1M 14k 78.33
Loews Corporation (L) 0.0 $912k 25k 36.13
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 105k 10.60
Radware Ltd ord (RDWR) 0.0 $1.0M 62k 16.26
Emcor (EME) 0.0 $2.2M 50k 44.25
Progressive Corporation (PGR) 0.0 $1.1M 37k 30.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 17k 106.34
State Street Corporation (STT) 0.0 $1.9M 29k 67.19
Ace Limited Cmn 0.0 $2.3M 23k 103.41
Principal Financial (PFG) 0.0 $913k 19k 47.33
Total System Services 0.0 $893k 20k 45.44
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 68.17
DST Systems 0.0 $1.2M 12k 105.11
Nasdaq Omx (NDAQ) 0.0 $1.5M 29k 53.34
Equifax (EFX) 0.0 $2.5M 26k 97.17
CSX Corporation (CSX) 0.0 $2.5M 94k 26.90
Devon Energy Corporation (DVN) 0.0 $1.0M 28k 37.09
Expeditors International of Washington (EXPD) 0.0 $1.6M 35k 47.04
Waste Management (WM) 0.0 $1.9M 39k 49.81
Dick's Sporting Goods (DKS) 0.0 $2.2M 44k 49.61
Baxter International (BAX) 0.0 $1.4M 44k 32.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 17k 104.12
HSN 0.0 $1.6M 28k 57.25
Norfolk Southern (NSC) 0.0 $1.7M 23k 76.38
Clean Harbors (CLH) 0.0 $987k 22k 43.97
AGL Resources 0.0 $2.3M 37k 61.03
CBS Corporation 0.0 $2.5M 63k 39.90
AES Corporation (AES) 0.0 $1.8M 182k 9.79
Ameren Corporation (AEE) 0.0 $1.1M 25k 42.26
Bunge 0.0 $1.1M 15k 73.33
Consolidated Edison (ED) 0.0 $1.8M 26k 66.86
KB Home (KBH) 0.0 $1.1M 84k 13.55
Lennar Corporation (LEN) 0.0 $1.0M 21k 48.13
Ryland 0.0 $1.6M 38k 40.84
American Eagle Outfitters (AEO) 0.0 $1.3M 84k 15.63
Apache Corporation 0.0 $1.0M 27k 39.15
Autodesk (ADSK) 0.0 $2.4M 54k 44.14
Avon Products 0.0 $1.2M 367k 3.25
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 18k 63.48
Brown & Brown (BRO) 0.0 $1.5M 48k 30.97
Cerner Corporation 0.0 $1.3M 21k 60.00
Coach 0.0 $909k 31k 28.93
Con-way 0.0 $1.3M 27k 47.46
Copart (CPRT) 0.0 $1.7M 51k 32.90
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 11k 147.26
Cullen/Frost Bankers (CFR) 0.0 $1.4M 22k 63.56
Diebold Incorporated 0.0 $920k 31k 29.78
Edwards Lifesciences (EW) 0.0 $1.2M 8.2k 142.21
Federated Investors (FHI) 0.0 $1.6M 54k 28.90
Franklin Resources (BEN) 0.0 $1000k 27k 37.25
Genuine Parts Company (GPC) 0.0 $1.2M 14k 82.93
Hawaiian Electric Industries (HE) 0.0 $1.2M 41k 28.70
J.C. Penney Company 0.0 $1.2M 125k 9.29
Leggett & Platt (LEG) 0.0 $1.8M 44k 41.25
Microchip Technology (MCHP) 0.0 $1.1M 25k 43.09
Northrop Grumman Corporation (NOC) 0.0 $2.5M 15k 165.94
Paychex (PAYX) 0.0 $2.5M 53k 47.62
RPM International (RPM) 0.0 $2.3M 55k 41.88
Rollins (ROL) 0.0 $1.1M 41k 26.86
Snap-on Incorporated (SNA) 0.0 $1.5M 9.7k 150.97
Solera Holdings 0.0 $1.5M 28k 54.00
Steelcase (SCS) 0.0 $1.8M 96k 18.41
SYSCO Corporation (SYY) 0.0 $1.6M 41k 38.97
T. Rowe Price (TROW) 0.0 $1.8M 26k 69.52
Valspar Corporation 0.0 $2.3M 32k 71.88
Trimble Navigation (TRMB) 0.0 $1.7M 106k 16.42
V.F. Corporation (VFC) 0.0 $2.2M 32k 68.20
W.W. Grainger (GWW) 0.0 $1.2M 5.5k 215.02
Watsco, Incorporated (WSO) 0.0 $1.4M 12k 118.48
Zebra Technologies (ZBRA) 0.0 $1.6M 21k 76.53
Brown-Forman Corporation (BF.B) 0.0 $1.5M 15k 96.88
Molson Coors Brewing Company (TAP) 0.0 $929k 11k 83.05
Avery Dennison Corporation (AVY) 0.0 $1.7M 30k 56.56
KBR (KBR) 0.0 $998k 60k 16.66
Sensient Technologies Corporation (SXT) 0.0 $1.4M 23k 61.32
C.R. Bard 0.0 $1.2M 6.7k 186.31
Harley-Davidson (HOG) 0.0 $1.6M 29k 54.90
Johnson Controls 0.0 $1.9M 46k 41.36
Tiffany & Co. 0.0 $1.6M 20k 77.21
Akamai Technologies (AKAM) 0.0 $2.4M 35k 69.07
BE Aerospace 0.0 $1.8M 40k 43.89
Charles River Laboratories (CRL) 0.0 $1.5M 24k 63.51
Comerica Incorporated (CMA) 0.0 $1.0M 25k 41.09
Commercial Metals Company (CMC) 0.0 $2.4M 174k 13.55
International Paper Company (IP) 0.0 $1.6M 41k 37.80
SVB Financial (SIVBQ) 0.0 $2.6M 22k 115.53
ACI Worldwide (ACIW) 0.0 $1.2M 55k 21.12
DaVita (DVA) 0.0 $931k 13k 72.35
Emerson Electric (EMR) 0.0 $2.5M 57k 44.17
Bemis Company 0.0 $1.1M 29k 39.58
Waddell & Reed Financial 0.0 $1.7M 49k 34.78
Thoratec Corporation 0.0 $1.7M 26k 63.26
Intersil Corporation 0.0 $891k 76k 11.70
Masco Corporation (MAS) 0.0 $1.6M 66k 25.18
National-Oilwell Var 0.0 $1.8M 48k 37.65
LifePoint Hospitals 0.0 $2.3M 32k 70.90
BancorpSouth 0.0 $981k 41k 23.77
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 69k 26.56
MDU Resources (MDU) 0.0 $1.3M 78k 17.21
Office Depot 0.0 $1.3M 198k 6.42
PAREXEL International Corporation 0.0 $1.6M 26k 61.93
Crane 0.0 $1.8M 39k 46.61
WellCare Health Plans 0.0 $1.8M 21k 86.18
Waters Corporation (WAT) 0.0 $1.7M 14k 118.23
Becton, Dickinson and (BDX) 0.0 $2.3M 18k 132.65
Yum! Brands (YUM) 0.0 $2.4M 30k 79.94
Air Products & Chemicals (APD) 0.0 $2.1M 16k 127.60
Casey's General Stores (CASY) 0.0 $2.1M 21k 102.93
Goodyear Tire & Rubber Company (GT) 0.0 $984k 34k 29.32
Integrated Device Technology 0.0 $1.7M 86k 20.30
American Financial (AFG) 0.0 $2.0M 29k 68.91
MSC Industrial Direct (MSM) 0.0 $1.5M 24k 61.02
Olin Corporation (OLN) 0.0 $896k 53k 16.82
Arrow Electronics (ARW) 0.0 $2.5M 45k 55.27
Convergys Corporation 0.0 $1.1M 48k 23.11
Lancaster Colony (LANC) 0.0 $898k 9.2k 97.49
Sotheby's 0.0 $959k 30k 31.99
BB&T Corporation 0.0 $1.8M 52k 35.59
Domtar Corp 0.0 $945k 26k 35.74
Halliburton Company (HAL) 0.0 $2.4M 69k 35.34
Hess (HES) 0.0 $2.2M 43k 50.07
Intuitive Surgical (ISRG) 0.0 $1.2M 2.6k 459.52
Marsh & McLennan Companies (MMC) 0.0 $2.6M 49k 52.22
NCR Corporation (VYX) 0.0 $1.8M 78k 22.75
Sigma-Aldrich Corporation 0.0 $1.1M 8.0k 138.93
Stryker Corporation (SYK) 0.0 $2.3M 25k 94.11
Symantec Corporation 0.0 $939k 48k 19.47
John Wiley & Sons (WLY) 0.0 $1.8M 36k 50.03
Weyerhaeuser Company (WY) 0.0 $1.5M 55k 27.34
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 57k 34.33
Torchmark Corporation 0.0 $1.7M 30k 56.41
Linear Technology Corporation 0.0 $2.5M 62k 40.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $899k 93k 9.69
Shire 0.0 $1.3M 6.1k 205.28
VCA Antech 0.0 $1.8M 34k 52.65
Buckeye Partners 0.0 $1.6M 26k 59.26
Valley National Ban (VLY) 0.0 $970k 99k 9.84
Abercrombie & Fitch (ANF) 0.0 $996k 47k 21.18
Clorox Company (CLX) 0.0 $997k 8.6k 115.49
Fifth Third Ban (FITB) 0.0 $1.5M 78k 18.91
Tupperware Brands Corporation 0.0 $1.2M 24k 49.51
Hospitality Properties Trust 0.0 $2.0M 77k 25.58
Deluxe Corporation (DLX) 0.0 $1.8M 33k 55.73
Hershey Company (HSY) 0.0 $922k 10k 91.91
Kellogg Company (K) 0.0 $1.2M 17k 66.56
W.R. Berkley Corporation (WRB) 0.0 $2.3M 43k 54.38
FactSet Research Systems (FDS) 0.0 $2.5M 16k 159.83
Franklin Street Properties (FSP) 0.0 $1.2M 114k 10.75
HFF 0.0 $2.2M 65k 33.77
MarkWest Energy Partners 0.0 $2.4M 56k 42.92
Toll Brothers (TOL) 0.0 $2.2M 65k 34.24
AutoZone (AZO) 0.0 $2.5M 3.4k 723.80
Churchill Downs (CHDN) 0.0 $1.0M 7.7k 133.83
Eagle Materials (EXP) 0.0 $1.4M 20k 68.44
Omni (OMC) 0.0 $2.4M 37k 65.89
United States Oil Fund 0.0 $2.0M 134k 14.68
Janus Capital 0.0 $973k 72k 13.61
Westar Energy 0.0 $2.6M 69k 38.43
ConAgra Foods (CAG) 0.0 $1.9M 48k 40.52
Fiserv (FI) 0.0 $1.5M 18k 86.63
NewMarket Corporation (NEU) 0.0 $1.6M 4.5k 357.03
Public Service Enterprise (PEG) 0.0 $990k 24k 42.17
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.4k 259.15
City National Corporation 0.0 $1.7M 19k 88.07
IDEX Corporation (IEX) 0.0 $2.3M 33k 71.31
Paccar (PCAR) 0.0 $1.2M 24k 52.18
Precision Castparts 0.0 $2.6M 12k 229.72
Primerica (PRI) 0.0 $1.2M 26k 45.07
Robert Half International (RHI) 0.0 $1.5M 29k 51.16
TCF Financial Corporation 0.0 $1.0M 68k 15.16
Ultimate Software 0.0 $2.1M 12k 179.04
Verisk Analytics (VRSK) 0.0 $1.2M 16k 73.89
Enbridge Energy Management 0.0 $1.5M 64k 23.79
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 140k 11.32
Penske Automotive (PAG) 0.0 $939k 19k 48.43
Marathon Oil Corporation (MRO) 0.0 $1.6M 105k 15.40
Bank of the Ozarks 0.0 $1.1M 26k 43.75
Constellation Brands (STZ) 0.0 $1.8M 15k 125.23
Umpqua Holdings Corporation 0.0 $1.5M 92k 16.30
NVR (NVR) 0.0 $2.3M 1.5k 1525.08
Wynn Resorts (WYNN) 0.0 $1.0M 19k 53.14
Donaldson Company (DCI) 0.0 $1.5M 54k 28.08
Fair Isaac Corporation (FICO) 0.0 $1.3M 15k 84.51
G&K Services 0.0 $932k 14k 66.65
Southwest Gas Corporation (SWX) 0.0 $2.5M 44k 58.31
Calpine Corporation 0.0 $1.1M 76k 14.60
Atmel Corporation 0.0 $1.8M 219k 8.07
Genes (GCO) 0.0 $1.1M 20k 57.07
NetEase (NTES) 0.0 $903k 7.5k 120.14
Amdocs Ltd ord (DOX) 0.0 $1.4M 25k 56.86
Maximus (MMS) 0.0 $1.9M 31k 59.57
Endurance Specialty Hldgs Lt 0.0 $1.0M 17k 61.06
ON Semiconductor (ON) 0.0 $1.2M 132k 9.40
Texas Capital Bancshares (TCBI) 0.0 $1.8M 34k 52.42
AMN Healthcare Services (AMN) 0.0 $2.0M 67k 30.01
Louisiana-Pacific Corporation (LPX) 0.0 $962k 68k 14.24
Juniper Networks (JNPR) 0.0 $2.4M 92k 25.71
Silgan Holdings (SLGN) 0.0 $914k 18k 52.04
Mead Johnson Nutrition 0.0 $980k 14k 70.38
First Horizon National Corporation (FHN) 0.0 $1.4M 96k 14.18
WNS 0.0 $1.6M 56k 27.95
Under Armour (UAA) 0.0 $2.4M 25k 96.77
Eaton Vance 0.0 $2.0M 59k 33.41
Amtrust Financial Services 0.0 $1.1M 17k 62.99
CF Industries Holdings (CF) 0.0 $933k 21k 44.90
Edison International (EIX) 0.0 $2.1M 34k 63.08
Fairchild Semiconductor International 0.0 $1.2M 88k 14.04
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 84k 12.79
Premiere Global Services 0.0 $2.3M 165k 13.74
Seagate Technology Com Stk 0.0 $908k 20k 44.80
Amedisys (AMED) 0.0 $1.3M 34k 37.96
Black Hills Corporation (BKH) 0.0 $888k 22k 41.32
Community Health Systems (CYH) 0.0 $2.0M 47k 42.76
Minerals Technologies (MTX) 0.0 $2.0M 42k 48.16
Oshkosh Corporation (OSK) 0.0 $1.2M 32k 36.35
Perficient (PRFT) 0.0 $2.6M 169k 15.43
Prosperity Bancshares (PB) 0.0 $1.4M 29k 49.10
Sirona Dental Systems 0.0 $2.1M 23k 93.35
Synaptics, Incorporated (SYNA) 0.0 $1.4M 17k 82.47
Western Gas Partners 0.0 $956k 20k 46.79
Western Refining 0.0 $1.5M 33k 44.12
Align Technology (ALGN) 0.0 $1.7M 29k 56.75
Bio-Rad Laboratories (BIO) 0.0 $1.1M 8.1k 134.25
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 21k 53.97
Commerce Bancshares (CBSH) 0.0 $1.6M 35k 45.57
Cedar Shopping Centers 0.0 $1.8M 289k 6.21
Cognex Corporation (CGNX) 0.0 $1.1M 32k 34.38
Chico's FAS 0.0 $1.9M 118k 15.73
CenterPoint Energy (CNP) 0.0 $1.1M 59k 18.03
Cytec Industries 0.0 $2.1M 29k 73.83
Dcp Midstream Partners 0.0 $1.6M 65k 24.18
Dril-Quip (DRQ) 0.0 $2.0M 34k 58.23
Emergent BioSolutions (EBS) 0.0 $1.4M 49k 28.49
El Paso Electric Company 0.0 $1.5M 40k 36.83
Euronet Worldwide (EEFT) 0.0 $2.2M 30k 74.07
Bottomline Technologies 0.0 $1.0M 41k 25.02
First Niagara Financial 0.0 $1.5M 144k 10.21
Fulton Financial (FULT) 0.0 $1.1M 89k 12.10
Gulfport Energy Corporation 0.0 $1.9M 66k 29.68
InterDigital (IDCC) 0.0 $884k 18k 50.60
IPG Photonics Corporation (IPGP) 0.0 $1.1M 14k 76.00
Ingersoll-rand Co Ltd-cl A 0.0 $938k 19k 50.74
Kirby Corporation (KEX) 0.0 $1.4M 23k 61.95
Landauer 0.0 $2.0M 53k 36.99
Manhattan Associates (MANH) 0.0 $2.2M 35k 62.29
Nordson Corporation (NDSN) 0.0 $1.8M 28k 62.93
Oge Energy Corp (OGE) 0.0 $2.6M 94k 27.36
Oceaneering International (OII) 0.0 $1.6M 41k 39.27
Oneok Partners 0.0 $1.4M 49k 29.27
VeriFone Systems 0.0 $1.3M 46k 27.74
Pegasystems (PEGA) 0.0 $1.3M 54k 24.61
Plexus (PLXS) 0.0 $1.2M 32k 38.58
Royal Gold (RGLD) 0.0 $1.2M 26k 46.96
Boston Beer Company (SAM) 0.0 $901k 4.3k 210.61
Steven Madden (SHOO) 0.0 $1.5M 40k 36.63
Skechers USA (SKX) 0.0 $2.2M 17k 134.08
Synchronoss Technologies 0.0 $2.5M 75k 32.80
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 12k 90.30
Tempur-Pedic International (TPX) 0.0 $1.8M 25k 71.44
UGI Corporation (UGI) 0.0 $2.3M 67k 34.83
UIL Holdings Corporation 0.0 $1.6M 33k 50.26
West Pharmaceutical Services (WST) 0.0 $1.5M 28k 54.14
Cimarex Energy 0.0 $1.6M 16k 102.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 25k 56.58
Akorn 0.0 $901k 32k 28.51
Ashland 0.0 $2.6M 26k 100.63
Belden (BDC) 0.0 $970k 21k 46.71
Cathay General Ban (CATY) 0.0 $2.4M 80k 29.95
Cbiz (CBZ) 0.0 $1.9M 197k 9.82
Ciena Corporation (CIEN) 0.0 $1.2M 56k 20.73
Cree 0.0 $1.0M 41k 24.22
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 36k 58.06
Energen Corporation 0.0 $1.5M 30k 49.85
Ida (IDA) 0.0 $1.6M 24k 64.71
World Fuel Services Corporation (WKC) 0.0 $1.0M 29k 35.81
Lennox International (LII) 0.0 $1.9M 17k 113.32
MGM Resorts International. (MGM) 0.0 $1.8M 96k 18.45
Molina Healthcare (MOH) 0.0 $1.3M 19k 68.84
Neurocrine Biosciences (NBIX) 0.0 $1.2M 31k 39.80
NetScout Systems (NTCT) 0.0 $1.6M 44k 35.36
Old Dominion Freight Line (ODFL) 0.0 $1.7M 29k 61.02
Children's Place Retail Stores (PLCE) 0.0 $1.5M 26k 57.66
Stifel Financial (SF) 0.0 $2.0M 48k 42.10
Silicon Laboratories (SLAB) 0.0 $1.2M 30k 41.56
SanDisk Corporation 0.0 $2.1M 39k 54.33
Hanover Insurance (THG) 0.0 $1.4M 18k 77.67
Valmont Industries (VMI) 0.0 $922k 9.7k 94.86
Washington Federal (WAFD) 0.0 $1.1M 48k 22.76
Aqua America 0.0 $1.9M 72k 26.47
A. O. Smith Corporation (AOS) 0.0 $2.0M 31k 65.19
Associated Banc- (ASB) 0.0 $1.2M 65k 17.98
Buffalo Wild Wings 0.0 $1.7M 8.7k 193.42
Clarcor 0.0 $1.1M 24k 47.68
Cleco Corporation 0.0 $1.5M 28k 53.24
Esterline Technologies Corporation 0.0 $1.1M 15k 71.90
FirstMerit Corporation 0.0 $1.4M 79k 17.67
Gentex Corporation (GNTX) 0.0 $2.2M 141k 15.50
Hancock Holding Company (HWC) 0.0 $1.1M 39k 27.05
National Fuel Gas (NFG) 0.0 $1.7M 34k 49.99
Owens & Minor (OMI) 0.0 $963k 30k 31.94
StanCorp Financial 0.0 $2.0M 18k 114.19
SJW (SJW) 0.0 $2.5M 83k 30.76
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 18k 60.83
St. Jude Medical 0.0 $2.1M 33k 63.09
Sunopta (STKL) 0.0 $1.7M 345k 4.86
Tech Data Corporation 0.0 $1.2M 18k 68.52
TreeHouse Foods (THS) 0.0 $1.6M 20k 77.80
VMware 0.0 $1.1M 14k 78.82
BJ's Restaurants (BJRI) 0.0 $1.7M 39k 43.04
Dyax 0.0 $1.7M 88k 19.09
United Natural Foods (UNFI) 0.0 $1.2M 24k 48.51
Woodward Governor Company (WWD) 0.0 $1.2M 29k 40.71
Teradyne (TER) 0.0 $1.5M 83k 18.01
HCP 0.0 $1.1M 30k 37.25
Senior Housing Properties Trust 0.0 $1.6M 100k 16.20
Superior Energy Services 0.0 $1.8M 139k 12.63
Taubman Centers 0.0 $1.8M 26k 69.08
Brocade Communications Systems 0.0 $1.5M 145k 10.38
National Instruments 0.0 $1.5M 54k 27.80
WSFS Financial Corporation (WSFS) 0.0 $1.5M 53k 28.82
Dana Holding Corporation (DAN) 0.0 $2.1M 135k 15.88
FEI Company 0.0 $1.5M 20k 73.04
First American Financial (FAF) 0.0 $2.0M 51k 39.06
Rayonier (RYN) 0.0 $1.1M 51k 22.06
SM Energy (SM) 0.0 $883k 28k 32.03
Nabors Industries 0.0 $1.7M 183k 9.45
AECOM Technology Corporation (ACM) 0.0 $2.5M 90k 27.51
Insulet Corporation (PODD) 0.0 $1.6M 60k 25.91
PowerShares DB US Dollar Index Bullish 0.0 $1.7M 67k 25.10
Rackspace Hosting 0.0 $1.2M 47k 24.68
Utilities SPDR (XLU) 0.0 $2.0M 47k 43.29
SPDR S&P Homebuilders (XHB) 0.0 $2.1M 62k 34.23
Oasis Petroleum 0.0 $2.3M 267k 8.68
Avago Technologies 0.0 $2.2M 17k 125.03
LogMeIn 0.0 $1.8M 26k 68.17
Qlik Technologies 0.0 $2.6M 71k 36.45
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 32k 46.30
SPECTRUM BRANDS Hldgs 0.0 $1.4M 15k 91.53
Coca-cola Enterprises 0.0 $1.8M 37k 48.35
Dreyfus Strategic Municipal Bond Fund 0.0 $1.7M 218k 7.81
Heartland Financial USA (HTLF) 0.0 $1.6M 44k 36.28
Hldgs (UAL) 0.0 $957k 18k 53.03
Anacor Pharmaceuticals In 0.0 $1.8M 16k 117.70
Team Health Holdings 0.0 $1.8M 33k 54.02
Vectren Corporation 0.0 $1.4M 34k 42.02
Motorola Solutions (MSI) 0.0 $1.6M 24k 68.38
PowerShares Emerging Markets Sovere 0.0 $1.0M 38k 27.44
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 32k 33.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 88k 12.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.6M 153k 10.57
Pimco Municipal Income Fund II (PML) 0.0 $1.9M 155k 12.02
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 189k 9.68
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.1M 115k 9.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.1M 154k 13.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.6M 215k 12.17
Blackrock MuniEnhanced Fund 0.0 $1.1M 96k 11.32
Dreyfus Municipal Income 0.0 $1.0M 110k 9.45
Managed Duration Invtmt Grd Mun Fund 0.0 $937k 70k 13.33
Pioneer Municipal High Income Trust (MHI) 0.0 $1.3M 105k 12.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 74k 15.31
Pembina Pipeline Corp (PBA) 0.0 $2.5M 78k 32.10
DTF Tax Free Income (DTF) 0.0 $915k 63k 14.60
Western Asset Municipal Partners Fnd 0.0 $1.3M 87k 14.91
AtriCure (ATRC) 0.0 $1.2M 54k 21.91
Ascena Retail 0.0 $1.3M 96k 13.91
Insmed (INSM) 0.0 $1.0M 56k 18.58
Te Connectivity Ltd for (TEL) 0.0 $1.7M 28k 59.90
Synergy Res Corp 0.0 $1.3M 134k 9.80
Hca Holdings (HCA) 0.0 $1.5M 20k 77.35
Mosaic (MOS) 0.0 $1.5M 49k 31.11
Wendy's/arby's Group (WEN) 0.0 $1.9M 224k 8.65
Marathon Petroleum Corp (MPC) 0.0 $2.3M 50k 46.32
Dunkin' Brands Group 0.0 $1.8M 36k 49.00
Level 3 Communications 0.0 $889k 20k 43.68
Itt 0.0 $1.3M 38k 33.44
First Trust Strategic 0.0 $1.9M 167k 11.50
Telephone And Data Systems (TDS) 0.0 $1.5M 60k 24.96
Rose Rock Midstream 0.0 $1.5M 60k 24.34
Post Holdings Inc Common (POST) 0.0 $1.6M 26k 59.12
Aon 0.0 $1.8M 20k 88.59
Vantiv Inc Cl A 0.0 $2.6M 57k 44.92
Pdc Energy 0.0 $1.5M 29k 52.99
Ingredion Incorporated (INGR) 0.0 $2.6M 30k 87.32
stock 0.0 $2.2M 39k 55.37
Eqt Midstream Partners 0.0 $955k 14k 66.28
Customers Ban (CUBI) 0.0 $2.6M 100k 25.70
Wright Express (WEX) 0.0 $1.4M 16k 86.82
Ambarella (AMBA) 0.0 $1.2M 21k 57.80
Mplx (MPLX) 0.0 $2.2M 59k 38.22
WESTERN GAS EQUITY Partners 0.0 $2.3M 58k 39.43
Diamondback Energy (FANG) 0.0 $1.2M 18k 64.63
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 36k 28.22
Ptc (PTC) 0.0 $1.9M 61k 31.73
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 35k 41.18
Tri Pointe Homes (TPH) 0.0 $927k 71k 13.09
Arris 0.0 $1.4M 54k 25.98
Cst Brands 0.0 $1.0M 31k 33.67
News (NWSA) 0.0 $1.1M 85k 12.62
Intelsat Sa 0.0 $1.8M 279k 6.43
Murphy Usa (MUSA) 0.0 $994k 18k 54.94
Phillips 66 Partners 0.0 $2.0M 41k 49.26
Sterling Bancorp 0.0 $2.2M 151k 14.87
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.3M 132k 17.50
Graham Hldgs (GHC) 0.0 $1.0M 1.8k 576.92
Perrigo Company (PRGO) 0.0 $2.0M 13k 157.30
Wix (WIX) 0.0 $1.9M 107k 17.42
Midcoast Energy Partners 0.0 $948k 98k 9.64
Sp Plus 0.0 $1.6M 68k 23.15
Ldr Hldg 0.0 $1.7M 49k 34.53
Kate Spade & Co 0.0 $984k 52k 19.12
Q2 Holdings (QTWO) 0.0 $1.4M 56k 24.72
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 22k 96.30
Endo International 0.0 $1.5M 21k 69.27
Inogen (INGN) 0.0 $2.6M 54k 48.56
Synovus Finl (SNV) 0.0 $1.7M 57k 29.60
Pentair cs (PNR) 0.0 $910k 18k 51.06
Spartannash (SPTN) 0.0 $1.3M 51k 25.85
Time 0.0 $1.0M 53k 19.05
Parsley Energy Inc-class A 0.0 $1.7M 110k 15.07
Fnf (FNF) 0.0 $1.7M 48k 35.47
Opus Bank 0.0 $1.6M 42k 38.24
Civitas Solutions 0.0 $2.0M 85k 22.92
Sage Therapeutics (SAGE) 0.0 $886k 21k 42.29
Catalent (CTLT) 0.0 $1.1M 45k 24.30
Keysight Technologies (KEYS) 0.0 $2.0M 66k 30.84
Tyco International 0.0 $1.0M 30k 33.46
Dominion Mid Stream 0.0 $1.6M 61k 26.85
Antero Midstream Prtnrs Lp master ltd part 0.0 $934k 52k 17.86
Neff Corp-class A 0.0 $983k 176k 5.59
Equinix (EQIX) 0.0 $1.0M 3.8k 273.45
Usd Partners (USDP) 0.0 $1.0M 126k 8.01
Orbital Atk 0.0 $1.7M 24k 71.86
Mylan Nv 0.0 $1.2M 30k 40.25
Vistaoutdoor (VSTO) 0.0 $1.2M 26k 44.44
Communications Sales&leas Incom us equities / etf's 0.0 $1.3M 73k 17.90
Ceb 0.0 $1.1M 16k 68.33
Community Healthcare Tr (CHCT) 0.0 $2.3M 146k 15.90
Energizer Holdings (ENR) 0.0 $974k 25k 38.69
National Storage Affiliates shs ben int (NSA) 0.0 $2.3M 171k 13.55
Baxalta Incorporated 0.0 $1.4M 46k 31.52
Bwx Technologies (BWXT) 0.0 $1.3M 50k 26.36
Edgewell Pers Care (EPC) 0.0 $2.1M 25k 81.60
Teladoc (TDOC) 0.0 $2.5M 111k 22.29
Apartment Investment And preferred 0.0 $1.6M 61k 26.55
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 24k 44.47
Diamond Offshore Drilling 0.0 $211k 12k 17.28
EXCO Resources 0.0 $8.9k 12k 0.73
Infosys Technologies (INFY) 0.0 $562k 29k 19.08
NRG Energy (NRG) 0.0 $614k 41k 14.85
Joy Global 0.0 $159k 11k 14.89
Genworth Financial (GNW) 0.0 $255k 55k 4.61
Leucadia National 0.0 $465k 23k 20.25
Western Union Company (WU) 0.0 $638k 35k 18.37
Assurant (AIZ) 0.0 $359k 4.5k 78.95
FTI Consulting (FCN) 0.0 $813k 20k 41.52
MGIC Investment (MTG) 0.0 $233k 25k 9.28
Legg Mason 0.0 $262k 6.3k 41.56
People's United Financial 0.0 $286k 18k 15.72
Affiliated Managers (AMG) 0.0 $672k 3.9k 171.04
AutoNation (AN) 0.0 $214k 3.7k 58.20
Range Resources (RRC) 0.0 $345k 11k 32.13
Peabody Energy Corporation 0.0 $24k 21k 1.17
Tractor Supply Company (TSCO) 0.0 $657k 7.8k 84.31
Seattle Genetics 0.0 $491k 13k 38.58
Martin Marietta Materials (MLM) 0.0 $632k 4.2k 151.85
Pulte (PHM) 0.0 $408k 22k 18.85
FirstEnergy (FE) 0.0 $624k 20k 31.32
Acxiom Corporation 0.0 $728k 37k 19.75
Bed Bath & Beyond 0.0 $633k 11k 57.03
Curtiss-Wright (CW) 0.0 $220k 3.5k 62.54
DENTSPLY International 0.0 $483k 9.5k 50.60
FMC Technologies 0.0 $504k 16k 30.98
Greif (GEF) 0.0 $466k 15k 31.91
H&R Block (HRB) 0.0 $682k 19k 36.19
Heartland Express (HTLD) 0.0 $469k 24k 19.95
Hudson City Ban 0.0 $387k 38k 10.16
J.B. Hunt Transport Services (JBHT) 0.0 $741k 10k 71.38
Mercury General Corporation (MCY) 0.0 $745k 15k 50.50
NetApp (NTAP) 0.0 $653k 22k 29.58
Newmont Mining Corporation (NEM) 0.0 $589k 37k 16.07
Noble Energy 0.0 $812k 27k 30.20
Power Integrations (POWI) 0.0 $342k 8.1k 42.18
Ryder System (R) 0.0 $452k 6.1k 74.10
Sealed Air (SEE) 0.0 $640k 14k 46.91
Teradata Corporation (TDC) 0.0 $276k 9.5k 28.95
Ultra Petroleum 0.0 $72k 11k 6.35
Dun & Bradstreet Corporation 0.0 $265k 2.5k 105.03
Transocean (RIG) 0.0 $281k 22k 12.94
Airgas 0.0 $396k 4.4k 89.43
Supervalu 0.0 $713k 99k 7.18
Granite Construction (GVA) 0.0 $522k 18k 29.66
Harris Corporation 0.0 $590k 8.1k 73.18
Vulcan Materials Company (VMC) 0.0 $872k 9.8k 89.16
Timken Company (TKR) 0.0 $854k 31k 27.50
Hanesbrands (HBI) 0.0 $816k 28k 28.96
Entegris (ENTG) 0.0 $137k 10k 13.21
Laboratory Corp. of America Holdings 0.0 $642k 5.9k 108.48
International Flavors & Fragrances (IFF) 0.0 $573k 5.5k 103.28
Rent-A-Center (UPBD) 0.0 $837k 35k 24.26
United Rentals (URI) 0.0 $517k 8.6k 60.04
Cincinnati Financial Corporation (CINF) 0.0 $547k 10k 53.79
Xilinx 0.0 $746k 18k 42.42
Tetra Tech (TTEK) 0.0 $473k 20k 24.31
Herman Miller (MLKN) 0.0 $817k 28k 28.83
DeVry 0.0 $756k 28k 27.20
Cabela's Incorporated 0.0 $867k 19k 45.60
Rockwell Collins 0.0 $711k 8.7k 81.92
Campbell Soup Company (CPB) 0.0 $600k 12k 50.67
Helmerich & Payne (HP) 0.0 $352k 7.5k 47.21
United States Cellular Corporation (USM) 0.0 $461k 13k 35.43
PerkinElmer (RVTY) 0.0 $331k 7.2k 45.96
Plum Creek Timber 0.0 $438k 11k 39.51
Alcoa 0.0 $799k 83k 9.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $214k 22k 9.79
Fluor Corporation (FLR) 0.0 $423k 10k 42.30
Stericycle (SRCL) 0.0 $835k 6.0k 139.28
Mbia (MBI) 0.0 $61k 10k 6.07
Harman International Industries 0.0 $495k 5.2k 95.93
Murphy Oil Corporation (MUR) 0.0 $282k 12k 24.19
Cintas Corporation (CTAS) 0.0 $851k 9.9k 85.70
International Speedway Corporation 0.0 $423k 13k 31.71
Tootsie Roll Industries (TR) 0.0 $317k 10k 31.30
Regal Entertainment 0.0 $491k 26k 18.69
Standard Pacific 0.0 $636k 80k 8.00
Cumulus Media 0.0 $7.0k 11k 0.66
Discovery Communications 0.0 $765k 32k 24.29
FLIR Systems 0.0 $273k 9.7k 28.00
SandRidge Energy 0.0 $9.0k 32k 0.28
Dover Corporation (DOV) 0.0 $651k 11k 57.21
GATX Corporation (GATX) 0.0 $825k 19k 44.16
ViaSat (VSAT) 0.0 $203k 3.2k 64.26
PDL BioPharma 0.0 $63k 13k 5.06
Patterson-UTI Energy (PTEN) 0.0 $773k 59k 13.13
Ryanair Holdings 0.0 $563k 7.2k 78.31
Methanex Corp (MEOH) 0.0 $259k 7.8k 33.16
Chesapeake Energy Corporation 0.0 $253k 35k 7.32
Fastenal Company (FAST) 0.0 $645k 18k 36.60
First Solar (FSLR) 0.0 $214k 5.0k 42.78
J.M. Smucker Company (SJM) 0.0 $788k 6.9k 114.04
Varian Medical Systems 0.0 $485k 6.6k 73.83
Southwestern Energy Company 0.0 $300k 24k 12.70
Kennametal (KMT) 0.0 $790k 32k 24.89
Meredith Corporation 0.0 $752k 18k 42.57
CNA Financial Corporation (CNA) 0.0 $255k 7.3k 34.92
New York Times Company (NYT) 0.0 $722k 61k 11.81
Toro Company (TTC) 0.0 $795k 11k 70.57
FelCor Lodging Trust Incorporated 0.0 $78k 11k 7.03
Radian (RDN) 0.0 $225k 14k 15.89
Tesoro Corporation 0.0 $875k 9.0k 97.23
Advanced Micro Devices (AMD) 0.0 $531k 309k 1.72
Quanta Services (PWR) 0.0 $336k 14k 24.20
Darling International (DAR) 0.0 $137k 12k 11.21
Quantum Corporation 0.0 $11k 16k 0.69
CONSOL Energy 0.0 $259k 26k 9.80
Wyndham Worldwide Corporation 0.0 $567k 7.9k 71.92
Entergy Corporation (ETR) 0.0 $527k 8.1k 65.05
Allscripts Healthcare Solutions (MDRX) 0.0 $809k 65k 12.41
Array BioPharma 0.0 $48k 10k 4.60
American Axle & Manufact. Holdings (AXL) 0.0 $306k 15k 19.93
BGC Partners 0.0 $111k 14k 8.21
Cincinnati Bell 0.0 $51k 16k 3.15
ION Geophysical Corporation 0.0 $4.0k 10k 0.40
Key (KEY) 0.0 $811k 62k 13.01
Microsemi Corporation 0.0 $497k 15k 32.81
Och-Ziff Capital Management 0.0 $437k 50k 8.74
Owens-Illinois 0.0 $219k 11k 20.69
PMC-Sierra 0.0 $87k 13k 6.74
Cliffs Natural Resources 0.0 $28k 11k 2.47
Hecla Mining Company (HL) 0.0 $54k 27k 1.97
International Bancshares Corporation (IBOC) 0.0 $676k 27k 25.04
iShares MSCI Japan Index 0.0 $331k 29k 11.43
iShares Russell 1000 Index (IWB) 0.0 $558k 5.2k 106.98
Key Energy Services 0.0 $5.0k 10k 0.49
Siliconware Precision Industries 0.0 $281k 45k 6.28
Starwood Hotels & Resorts Worldwide 0.0 $830k 13k 66.45
AmSurg 0.0 $278k 3.6k 77.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $28k 10k 2.78
CPFL Energia 0.0 $281k 38k 7.50
Cooper Tire & Rubber Company 0.0 $536k 14k 39.50
Concho Resources 0.0 $201k 2.0k 98.48
Quest Diagnostics Incorporated (DGX) 0.0 $576k 9.4k 61.45
Delek US Holdings 0.0 $554k 20k 27.70
DreamWorks Animation SKG 0.0 $605k 35k 17.45
Exelixis (EXEL) 0.0 $93k 17k 5.58
FMC Corporation (FMC) 0.0 $298k 8.8k 33.96
Guess? (GES) 0.0 $613k 29k 21.37
Hormel Foods Corporation (HRL) 0.0 $488k 7.7k 63.28
MarketAxess Holdings (MKTX) 0.0 $256k 2.8k 92.72
MicroStrategy Incorporated (MSTR) 0.0 $446k 2.3k 196.48
Vail Resorts (MTN) 0.0 $281k 2.7k 104.54
Oil States International (OIS) 0.0 $657k 25k 26.13
Pepco Holdings 0.0 $383k 16k 24.22
Rovi Corporation 0.0 $449k 43k 10.49
SCANA Corporation 0.0 $364k 6.5k 56.27
Spectra Energy Partners 0.0 $264k 6.6k 40.29
SPX Corporation 0.0 $142k 12k 11.94
Textron (TXT) 0.0 $706k 19k 37.65
Werner Enterprises (WERN) 0.0 $739k 29k 25.10
AK Steel Holding Corporation 0.0 $32k 13k 2.43
Allegiant Travel Company (ALGT) 0.0 $215k 993.00 216.52
BorgWarner (BWA) 0.0 $637k 15k 41.57
Boardwalk Pipeline Partners 0.0 $185k 16k 11.80
Energy Transfer Partners 0.0 $354k 8.6k 41.12
Flowserve Corporation (FLS) 0.0 $378k 9.2k 41.09
F.N.B. Corporation (FNB) 0.0 $162k 13k 12.94
ISIS Pharmaceuticals 0.0 $422k 11k 40.38
KLA-Tencor Corporation (KLAC) 0.0 $558k 11k 50.02
MannKind Corporation 0.0 $57k 18k 3.22
Myriad Genetics (MYGN) 0.0 $676k 18k 37.47
Neustar 0.0 $728k 27k 27.21
Poly 0.0 $689k 66k 10.47
Sunoco Logistics Partners 0.0 $322k 11k 28.62
DealerTrack Holdings 0.0 $256k 4.1k 63.16
Trustmark Corporation (TRMK) 0.0 $747k 32k 23.17
Tessera Technologies 0.0 $374k 12k 32.38
Worthington Industries (WOR) 0.0 $620k 23k 26.50
United States Steel Corporation (X) 0.0 $614k 59k 10.43
Arena Pharmaceuticals 0.0 $34k 18k 1.90
Alphatec Holdings 0.0 $159k 481k 0.33
Brookdale Senior Living (BKD) 0.0 $321k 14k 22.97
Geron Corporation (GERN) 0.0 $32k 12k 2.74
ImmunoGen 0.0 $119k 12k 9.58
Investors Real Estate Trust 0.0 $801k 103k 7.74
Kansas City Southern 0.0 $684k 7.5k 90.95
McDermott International 0.0 $76k 18k 4.31
McCormick & Company, Incorporated (MKC) 0.0 $688k 8.4k 82.17
Novavax 0.0 $140k 20k 7.06
Open Text Corp (OTEX) 0.0 $497k 11k 44.73
Piedmont Natural Gas Company 0.0 $233k 5.8k 39.99
Quality Systems 0.0 $212k 17k 12.47
CommVault Systems (CVLT) 0.0 $722k 21k 33.96
FuelCell Energy 0.0 $13k 18k 0.73
Globalstar (GSAT) 0.0 $55k 35k 1.56
Ihs 0.0 $338k 2.9k 115.99
Southern Copper Corporation (SCCO) 0.0 $292k 11k 26.72
Allegheny Technologies Incorporated (ATI) 0.0 $622k 44k 14.18
Potlatch Corporation (PCH) 0.0 $559k 19k 28.81
WebMD Health 0.0 $321k 8.1k 39.80
Aspen Technology 0.0 $239k 6.3k 37.85
Carpenter Technology Corporation (CRS) 0.0 $749k 25k 29.75
EQT Corporation (EQT) 0.0 $675k 10k 64.78
M.D.C. Holdings 0.0 $492k 19k 26.16
iShares Russell 1000 Growth Index (IWF) 0.0 $696k 7.5k 93.04
Peregrine Pharmaceuticals 0.0 $14k 14k 1.02
Vanguard Europe Pacific ETF (VEA) 0.0 $444k 13k 35.65
Vonage Holdings 0.0 $76k 13k 5.87
Ariad Pharmaceuticals 0.0 $72k 12k 5.81
Garmin (GRMN) 0.0 $280k 7.8k 35.87
3D Systems Corporation (DDD) 0.0 $485k 42k 11.54
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $388k 16k 24.25
Genpact (G) 0.0 $454k 19k 23.64
Magnum Hunter Resources Corporation 0.0 $4.9k 15k 0.32
Xl Group 0.0 $715k 20k 36.30
QEP Resources 0.0 $814k 65k 12.53
Hudson Pacific Properties (HPP) 0.0 $456k 16k 28.80
Vanguard Emerging Markets ETF (VWO) 0.0 $580k 18k 33.09
Scorpio Tankers 0.0 $121k 13k 9.15
Blackrock Municipal Income Trust (BFK) 0.0 $523k 37k 14.00
Capitol Federal Financial (CFFN) 0.0 $126k 10k 12.11
Sun Communities (SUI) 0.0 $234k 3.4k 67.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $447k 15k 29.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $245k 2.3k 106.61
SPDR Barclays Capital High Yield B 0.0 $286k 8.0k 35.62
iShares MSCI Germany Index Fund (EWG) 0.0 $835k 34k 24.73
iShares MSCI Australia Index Fund (EWA) 0.0 $249k 14k 17.92
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $741k 49k 15.25
iShares MSCI Sweden Index (EWD) 0.0 $436k 15k 29.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $403k 37k 11.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $767k 55k 13.98
BlackRock Municipal Bond Trust 0.0 $364k 23k 15.53
BlackRock Municipal Income Trust II (BLE) 0.0 $157k 11k 14.58
BlackRock MuniHoldings Fund (MHD) 0.0 $388k 23k 16.72
Blackrock Muniyield Quality Fund II (MQT) 0.0 $490k 39k 12.73
Dreyfus Strategic Muni. 0.0 $644k 79k 8.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $609k 48k 12.59
Invesco Quality Municipal Inc Trust (IQI) 0.0 $513k 42k 12.16
Pioneer Municipal High Income Advantage (MAV) 0.0 $521k 41k 12.86
PowerShares DB Gold Fund 0.0 $476k 13k 36.59
PowerShrs CEF Income Cmpst Prtfl 0.0 $628k 30k 20.99
BlackRock MuniVest Fund (MVF) 0.0 $517k 54k 9.62
Blackrock MuniHoldings Insured 0.0 $598k 46k 12.90
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $395k 35k 11.34
WisdomTree Investments (WT) 0.0 $842k 52k 16.13
BlackRock MuniYield Investment Fund 0.0 $539k 36k 14.96
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $524k 41k 12.81
MediciNova (MNOV) 0.0 $41k 15k 2.79
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $892.440000 22k 0.04
Cavium 0.0 $251k 4.1k 61.25
Progressive Waste Solutions 0.0 $462k 18k 26.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $327k 44k 7.38
Thermon Group Holdings (THR) 0.0 $835k 41k 20.56
Plug Power (PLUG) 0.0 $24k 13k 1.85
Pvh Corporation (PVH) 0.0 $807k 7.9k 101.93
Pendrell Corp 0.0 $9.0k 13k 0.71
Ralph Lauren Corp (RL) 0.0 $465k 3.9k 118.20
Cys Investments 0.0 $85k 12k 7.27
Kemper Corp Del (KMPR) 0.0 $855k 24k 35.39
Cbre Group Inc Cl A (CBRE) 0.0 $641k 20k 31.98
Galena Biopharma 0.0 $18k 12k 1.56
Xylem (XYL) 0.0 $420k 13k 32.88
J Global (ZD) 0.0 $593k 8.4k 70.82
Tripadvisor (TRIP) 0.0 $461k 7.3k 62.96
Acadia Healthcare (ACHC) 0.0 $239k 3.6k 66.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $691k 25k 27.50
Manning & Napier Inc cl a 0.0 $535k 73k 7.36
Michael Kors Holdings 0.0 $550k 13k 42.21
Wpx Energy 0.0 $625k 94k 6.62
Gamco Global Gold Natural Reso (GGN) 0.0 $187k 38k 4.99
Neoprobe 0.0 $25k 11k 2.25
Halcon Resources 0.0 $14k 27k 0.52
Guidewire Software (GWRE) 0.0 $273k 5.2k 52.60
Epam Systems (EPAM) 0.0 $270k 3.6k 74.63
Rowan Companies 0.0 $804k 50k 16.16
Ensco Plc Shs Class A 0.0 $333k 24k 14.06
Alexander & Baldwin (ALEX) 0.0 $719k 21k 34.34
Tesaro 0.0 $537k 13k 40.10
Adt 0.0 $360k 12k 29.94
Tenet Healthcare Corporation (THC) 0.0 $691k 19k 36.94
Summit Midstream Partners 0.0 $338k 19k 17.61
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.7k 84k 0.02
Wpp Plc- (WPP) 0.0 $711k 6.8k 104.01
Whitehorse Finance (WHF) 0.0 $458k 39k 11.64
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $12k 410k 0.03
Southcross Energy Partners L 0.0 $87k 18k 4.94
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $0 50k 0.00
Fossil (FOSL) 0.0 $551k 9.9k 55.92
Sunedison 0.0 $872k 122k 7.18
Chambers Str Pptys 0.0 $114k 18k 6.51
News Corp Class B cos (NWS) 0.0 $165k 13k 12.80
Fox News 0.0 $493k 18k 27.04
Tallgrass Energy Partners 0.0 $645k 16k 39.29
Ptc Therapeutics I (PTCT) 0.0 $485k 18k 26.70
Dean Foods Company 0.0 $739k 45k 16.52
Science App Int'l (SAIC) 0.0 $799k 20k 40.20
Agios Pharmaceuticals (AGIO) 0.0 $711k 10k 70.62
Oncomed Pharmaceuticals 0.0 $496k 30k 16.59
Crestwood Eqty Ptrns Lp equs 0.0 $48k 21k 2.30
Nextera Energy, Inc. pfd cv 0.0 $1.0k 26k 0.04
Allegion Plc equity (ALLE) 0.0 $379k 6.6k 57.65
Hmh Holdings 0.0 $206k 10k 20.35
Burlington Stores (BURL) 0.0 $285k 5.6k 51.10
Scorpio Bulkers 0.0 $36k 25k 1.45
Arc Logistics Partners Lp preferred 0.0 $800k 60k 13.44
Western Refng Logistics 0.0 $343k 16k 20.90
Msa Safety Inc equity (MSA) 0.0 $599k 15k 39.96
Knowles (KN) 0.0 $749k 41k 18.43
King Digital Entertainment 0.0 $609k 45k 13.53
Keurig Green Mtn 0.0 $410k 7.9k 52.08
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 101k 0.01
Malibu Boats (MBUU) 0.0 $343k 25k 13.96
Intra Cellular Therapies (ITCI) 0.0 $668k 17k 40.03
Investors Ban 0.0 $312k 25k 12.35
Lion Biotechnologies 0.0 $850k 148k 5.76
Now (DNOW) 0.0 $647k 44k 14.81
Navient Corporation equity (NAVI) 0.0 $614k 55k 11.24
New York Reit 0.0 $121k 12k 10.07
La Quinta Holdings 0.0 $206k 13k 15.82
Enable Midstream 0.0 $225k 18k 12.64
Cti Biopharma 0.0 $17k 12k 1.46
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $30k 606k 0.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $21k 523k 0.04
Ishares msci uk 0.0 $361k 22k 16.40
Westlake Chemical Partners master ltd part (WLKP) 0.0 $183k 10k 17.54
Deutsche Strategic Municipal Income Trust 0.0 $140k 11k 12.79
Monogram Residential Trust 0.0 $115k 12k 9.34
Cone Midstream Partners 0.0 $154k 16k 9.94
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.1k 58k 0.02
Orion Engineered Carbons (OEC) 0.0 $881k 61k 14.45
Vtti Energy Partners 0.0 $282k 14k 19.60
New Residential Investment (RITM) 0.0 $223k 17k 13.10
Halyard Health 0.0 $628k 22k 28.45
California Resources 0.0 $324k 125k 2.60
Klx Inc Com $0.01 0.0 $854k 24k 35.76
Shell Midstream Prtnrs master ltd part 0.0 $546k 19k 29.42
Outfront Media (OUT) 0.0 $683k 33k 20.80
Iron Mountain (IRM) 0.0 $393k 13k 31.01
Jp Energy Partners 0.0 $259k 43k 6.05
Dynegy Inc New Del pfd conv ser a 0.0 $7.4k 93k 0.08
Qorvo (QRVO) 0.0 $472k 11k 45.05
Petroleum & Res Corp Com cef (PEO) 0.0 $663k 37k 18.16
Talen Energy 0.0 $399k 40k 10.09
Enviva Partners Lp master ltd part 0.0 $726k 58k 12.50
Tallgrass Energy Gp Lp master ltd part 0.0 $199k 10k 19.89
Chemours (CC) 0.0 $793k 123k 6.47
Anadarko Petroleum Corp conv p 0.0 $11k 271k 0.04
Penntex Midstream Partners L 0.0 $608k 38k 16.06
Spx Flow 0.0 $409k 12k 34.40
Live Oak Bancshares (LOB) 0.0 $694k 35k 19.63
Nextera Energy Inc unit 08/31/2018 0.0 $15k 304k 0.05