Nuveen Asset Management

Nuveen Asset Management as of March 31, 2016

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1371 positions in its portfolio as reported in the March 2016 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 15.5 $3.0B 32M 92.10
Simon Property (SPG) 2.7 $510M 2.5M 207.69
Public Storage (PSA) 1.9 $368M 1.3M 275.83
Apple (AAPL) 1.5 $285M 2.6M 108.99
Equity Residential (EQR) 1.4 $262M 3.5M 75.03
Microsoft Corporation (MSFT) 1.3 $243M 4.4M 55.23
Prologis (PLD) 1.3 $243M 5.5M 44.18
AvalonBay Communities (AVB) 1.1 $214M 1.1M 190.20
Welltower Inc Com reit (WELL) 1.1 $203M 2.9M 69.34
Federal Realty Inv. Trust 1.0 $195M 1.2M 156.05
Ing Groep N V dbcv 6.000%12/2 1.0 $189M 2.0M 94.50
Vornado Realty Trust (VNO) 1.0 $186M 2.0M 94.43
American Airls (AAL) 0.8 $161M 3.9M 41.01
Liberty Property Trust 0.8 $152M 4.6M 33.46
Nextera Energy (NEE) 0.8 $151M 1.3M 118.34
General Growth Properties 0.8 $147M 4.9M 29.73
Essex Property Trust (ESS) 0.7 $139M 594k 233.86
Regency Centers Corporation (REG) 0.6 $122M 1.6M 74.85
Alphabet Inc Class A cs (GOOGL) 0.6 $122M 160k 762.90
SL Green Realty 0.6 $110M 1.1M 96.88
National Retail Properties (NNN) 0.6 $111M 2.4M 46.20
Cisco Systems (CSCO) 0.6 $109M 3.8M 28.47
Equinix (EQIX) 0.6 $108M 327k 330.71
National Grid 0.6 $107M 1.5M 71.42
Home Depot (HD) 0.5 $102M 767k 133.43
Crown Castle Intl (CCI) 0.5 $101M 1.2M 86.50
McDonald's Corporation (MCD) 0.5 $96M 760k 125.68
Digital Realty Trust (DLR) 0.5 $94M 1.1M 88.49
General Electric Company 0.5 $92M 2.9M 31.79
Chevron Corporation (CVX) 0.5 $91M 949k 95.40
Ventas (VTR) 0.5 $89M 1.4M 62.96
Exxon Mobil Corporation (XOM) 0.5 $89M 1.1M 83.59
Store Capital Corp reit 0.5 $88M 3.4M 25.88
Johnson & Johnson (JNJ) 0.5 $87M 800k 108.20
Amazon (AMZN) 0.4 $83M 140k 593.64
Enbridge (ENB) 0.4 $82M 2.1M 38.91
Sovran Self Storage 0.4 $82M 694k 117.95
At&t (T) 0.4 $78M 2.0M 39.17
UnitedHealth (UNH) 0.4 $79M 609k 128.90
Facebook Inc cl a (META) 0.4 $78M 683k 114.10
Physicians Realty Trust 0.4 $79M 4.3M 18.58
Pfizer (PFE) 0.4 $73M 2.5M 29.64
Amgen (AMGN) 0.4 $71M 472k 149.93
Duke Energy (DUK) 0.4 $72M 887k 80.68
Gilead Sciences (GILD) 0.4 $70M 757k 91.86
Visa (V) 0.4 $69M 903k 76.48
Enterprise Products Partners (EPD) 0.4 $70M 2.8M 24.62
Boeing Company (BA) 0.3 $65M 513k 126.94
Intel Corporation (INTC) 0.3 $64M 2.0M 32.35
Comcast Corporation (CMCSA) 0.3 $63M 1.0M 61.08
Bank of America Corporation (BAC) 0.3 $63M 4.7M 13.52
Equity One 0.3 $63M 2.2M 28.66
Target Corporation (TGT) 0.3 $62M 749k 82.28
Ddr Corp 0.3 $60M 3.4M 17.79
MasterCard Incorporated (MA) 0.3 $56M 597k 94.50
3M Company (MMM) 0.3 $58M 347k 166.63
Medtronic (MDT) 0.3 $57M 755k 75.00
Alphabet Inc Class C cs (GOOG) 0.3 $57M 76k 744.95
Verizon Communications (VZ) 0.3 $56M 1.0M 54.08
Boston Properties (BXP) 0.3 $56M 441k 127.08
Kinder Morgan (KMI) 0.3 $56M 3.1M 17.86
Paramount Group Inc reit (PGRE) 0.3 $55M 3.5M 15.95
Walt Disney Company (DIS) 0.3 $53M 534k 99.31
Healthcare Tr Amer Inc cl a 0.3 $53M 1.8M 29.42
Travelers Companies (TRV) 0.3 $50M 428k 116.71
Qualcomm (QCOM) 0.3 $50M 973k 51.14
Sempra Energy (SRE) 0.3 $50M 478k 104.05
Highwoods Properties (HIW) 0.3 $50M 1.0M 47.81
Delta Air Lines (DAL) 0.3 $49M 1.0M 48.68
Atmos Energy Corporation (ATO) 0.3 $51M 681k 74.26
Post Properties 0.3 $50M 844k 59.74
JPMorgan Chase & Co. (JPM) 0.2 $48M 814k 59.22
Kilroy Realty Corporation (KRC) 0.2 $48M 773k 61.87
Hartford Financial Services (HIG) 0.2 $45M 983k 46.08
Fidelity National Information Services (FIS) 0.2 $45M 717k 63.31
DTE Energy Company (DTE) 0.2 $46M 507k 90.66
American Water Works (AWK) 0.2 $46M 670k 68.93
CVS Caremark Corporation (CVS) 0.2 $44M 427k 103.73
International Business Machines (IBM) 0.2 $44M 291k 151.45
Transcanada Corp 0.2 $43M 1.1M 39.31
Sun Communities (SUI) 0.2 $44M 618k 71.61
Citigroup (C) 0.2 $44M 1.1M 41.75
Dct Industrial Trust Inc reit usd.01 0.2 $44M 1.1M 39.47
Macerich Company (MAC) 0.2 $42M 531k 79.24
Weingarten Realty Investors 0.2 $43M 1.1M 37.52
Goldman Sachs (GS) 0.2 $40M 252k 156.98
Nasdaq Omx (NDAQ) 0.2 $40M 595k 66.38
AmerisourceBergen (COR) 0.2 $40M 459k 86.55
McKesson Corporation (MCK) 0.2 $40M 255k 157.25
Lowe's Companies (LOW) 0.2 $40M 521k 75.75
Marriott International (MAR) 0.2 $39M 554k 71.18
Pioneer Natural Resources 0.2 $40M 283k 140.74
Extra Space Storage (EXR) 0.2 $40M 430k 93.46
PPG Industries (PPG) 0.2 $38M 336k 111.49
Sherwin-Williams Company (SHW) 0.2 $37M 131k 284.67
Aetna 0.2 $39M 344k 112.35
Altria (MO) 0.2 $38M 600k 62.66
Pepsi (PEP) 0.2 $39M 379k 102.48
Procter & Gamble Company (PG) 0.2 $38M 458k 82.31
Xcel Energy (XEL) 0.2 $38M 918k 41.82
Magellan Midstream Partners 0.2 $38M 558k 68.80
Discover Financial Services (DFS) 0.2 $36M 697k 50.92
Ameriprise Financial (AMP) 0.2 $36M 379k 94.01
Electronic Arts (EA) 0.2 $37M 560k 66.11
CIGNA Corporation 0.2 $37M 266k 137.24
PG&E Corporation (PCG) 0.2 $37M 621k 59.72
First Industrial Realty Trust (FR) 0.2 $37M 1.6M 22.74
Ramco-Gershenson Properties Trust 0.2 $37M 2.1M 18.03
Brandywine Realty Trust (BDN) 0.2 $37M 2.6M 14.03
Express Scripts Holding 0.2 $36M 517k 68.69
Education Rlty Tr New ret 0.2 $37M 892k 41.60
Wal-Mart Stores (WMT) 0.2 $34M 488k 68.49
priceline.com Incorporated 0.2 $34M 27k 1288.96
Invesco (IVZ) 0.2 $35M 1.1M 30.77
American Campus Communities 0.2 $34M 718k 47.09
Equity Lifestyle Properties (ELS) 0.2 $34M 465k 72.73
Acadia Realty Trust (AKR) 0.2 $35M 987k 35.13
Abbvie (ABBV) 0.2 $35M 618k 57.12
Coca-Cola Company (KO) 0.2 $33M 708k 46.39
SYSCO Corporation (SYY) 0.2 $32M 688k 46.73
Apartment Investment and Management 0.2 $33M 795k 41.82
Nike (NKE) 0.2 $32M 521k 61.47
Occidental Petroleum Corporation (OXY) 0.2 $32M 467k 68.43
Kite Rlty Group Tr (KRG) 0.2 $33M 1.2M 27.71
Via 0.2 $30M 729k 41.28
Waste Connections 0.2 $30M 466k 64.59
Wells Fargo & Company (WFC) 0.2 $31M 630k 48.36
Constellation Brands (STZ) 0.2 $31M 208k 151.09
SBA Communications Corporation 0.2 $30M 299k 100.17
Alaska Air (ALK) 0.2 $31M 380k 82.02
Celgene Corporation 0.2 $31M 308k 100.09
Centene Corporation (CNC) 0.2 $31M 496k 61.57
LTC Properties (LTC) 0.2 $31M 676k 45.24
Signet Jewelers (SIG) 0.2 $30M 239k 124.03
Intercontinental Exchange (ICE) 0.2 $31M 130k 235.13
Monster Beverage Corp (MNST) 0.2 $30M 228k 133.38
Starwood Property Trust (STWD) 0.1 $28M 1.5M 18.93
Teva Pharmaceutical Industries (TEVA) 0.1 $28M 519k 53.51
Cardinal Health (CAH) 0.1 $28M 340k 81.95
Spectra Energy 0.1 $29M 959k 30.60
Best Buy (BBY) 0.1 $28M 873k 32.44
Mohawk Industries (MHK) 0.1 $28M 146k 190.90
NiSource (NI) 0.1 $28M 1.2M 23.56
United Technologies Corporation 0.1 $29M 286k 100.10
Ford Motor Company (F) 0.1 $29M 2.1M 13.50
O'reilly Automotive (ORLY) 0.1 $29M 104k 273.66
Eaton (ETN) 0.1 $29M 456k 62.56
Vareit, Inc reits 0.1 $29M 3.3M 8.87
Forest City Realty Trust Inc Class A 0.1 $28M 1.3M 21.09
Boston Scientific Corporation (BSX) 0.1 $26M 1.4M 18.81
Dow Chemical Company 0.1 $27M 528k 50.86
Tyson Foods (TSN) 0.1 $27M 405k 66.66
Biogen Idec (BIIB) 0.1 $27M 102k 260.32
Frontier Communications 0.1 $26M 4.6M 5.59
Kimco Realty Corporation (KIM) 0.1 $26M 913k 28.78
Chesapeake Lodging Trust sh ben int 0.1 $27M 1.0M 26.46
Anthem (ELV) 0.1 $27M 195k 138.99
Foot Locker (FL) 0.1 $24M 376k 64.50
PPL Corporation (PPL) 0.1 $24M 640k 38.07
Lam Research Corporation (LRCX) 0.1 $25M 300k 82.60
Urstadt Biddle Properties 0.1 $25M 1.2M 20.95
Camden Property Trust (CPT) 0.1 $25M 293k 84.09
Pebblebrook Hotel Trust (PEB) 0.1 $26M 877k 29.07
Retail Properties Of America 0.1 $25M 1.6M 15.85
Nextera Energy Partners (NEP) 0.1 $25M 931k 27.19
Lamar Advertising Co-a (LAMR) 0.1 $26M 415k 61.50
American Express Company (AXP) 0.1 $23M 381k 61.40
Dominion Resources (D) 0.1 $23M 300k 75.12
Snap-on Incorporated (SNA) 0.1 $23M 144k 156.99
McGraw-Hill Companies 0.1 $24M 240k 98.98
Masco Corporation (MAS) 0.1 $22M 710k 31.45
Red Hat 0.1 $24M 319k 74.51
Anadarko Petroleum Corporation 0.1 $24M 510k 46.57
Merck & Co (MRK) 0.1 $23M 435k 52.91
Ca 0.1 $23M 743k 30.79
Advance Auto Parts (AAP) 0.1 $24M 147k 160.34
Westar Energy 0.1 $24M 474k 49.61
Acuity Brands (AYI) 0.1 $23M 106k 218.14
DiamondRock Hospitality Company (DRH) 0.1 $23M 2.3M 10.12
Intuit (INTU) 0.1 $23M 221k 104.01
Southwest Airlines (LUV) 0.1 $22M 501k 44.80
General Motors Company (GM) 0.1 $23M 715k 31.43
Stag Industrial (STAG) 0.1 $22M 1.1M 20.36
Sirius Xm Holdings (SIRI) 0.1 $24M 6.0M 3.95
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $22M 1.0M 21.34
Westrock (WRK) 0.1 $23M 579k 39.03
CMS Energy Corporation (CMS) 0.1 $21M 484k 42.44
Caterpillar (CAT) 0.1 $21M 279k 76.54
Archer Daniels Midland Company (ADM) 0.1 $22M 591k 36.31
Morgan Stanley (MS) 0.1 $21M 854k 25.01
Maxim Integrated Products 0.1 $21M 561k 36.78
Schlumberger (SLB) 0.1 $22M 293k 73.75
Starbucks Corporation (SBUX) 0.1 $20M 337k 59.70
General Dynamics Corporation (GD) 0.1 $22M 167k 131.37
Msci (MSCI) 0.1 $21M 277k 74.08
Alliance Data Systems Corporation (BFH) 0.1 $22M 98k 220.00
Amphenol Corporation (APH) 0.1 $22M 379k 57.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 109k 193.74
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $21M 467k 45.59
Terreno Realty Corporation (TRNO) 0.1 $21M 882k 23.45
Brixmor Prty (BRX) 0.1 $22M 847k 25.62
Walgreen Boots Alliance (WBA) 0.1 $21M 244k 84.24
Hp (HPQ) 0.1 $22M 1.8M 12.32
Equifax (EFX) 0.1 $20M 174k 114.29
Berkshire Hathaway (BRK.B) 0.1 $19M 137k 141.88
Carnival Corporation (CCL) 0.1 $19M 357k 52.77
Hologic (HOLX) 0.1 $19M 552k 34.50
Mattel (MAT) 0.1 $20M 586k 33.62
Stanley Black & Decker (SWK) 0.1 $19M 176k 105.21
Ross Stores (ROST) 0.1 $20M 345k 57.90
E.I. du Pont de Nemours & Company 0.1 $19M 292k 63.32
Gartner (IT) 0.1 $19M 209k 89.35
Southern Company (SO) 0.1 $18M 351k 51.73
Dollar Tree (DLTR) 0.1 $19M 232k 82.46
Discovery Communications 0.1 $18M 643k 28.63
Dr Pepper Snapple 0.1 $20M 218k 89.42
Activision Blizzard 0.1 $19M 551k 33.84
CenterPoint Energy (CNP) 0.1 $19M 902k 20.92
Laclede 0.1 $18M 265k 68.50
New Jersey Resources Corporation (NJR) 0.1 $19M 529k 36.43
PacWest Ban 0.1 $19M 507k 37.15
WGL Holdings 0.1 $19M 261k 72.37
Sunstone Hotel Investors (SHO) 0.1 $19M 1.3M 14.00
CBOE Holdings (CBOE) 0.1 $19M 293k 65.33
KAR Auction Services (KAR) 0.1 $18M 479k 38.14
Expedia (EXPE) 0.1 $19M 179k 107.82
Palo Alto Networks (PANW) 0.1 $20M 122k 163.13
Metropcs Communications (TMUS) 0.1 $18M 478k 38.30
Quintiles Transnatio Hldgs I 0.1 $19M 285k 65.10
Care Cap Properties 0.1 $20M 728k 26.84
Huntington Bancshares Incorporated (HBAN) 0.1 $17M 1.8M 9.54
C.R. Bard 0.1 $16M 81k 202.67
Rockwell Collins 0.1 $17M 186k 92.21
CenturyLink 0.1 $18M 550k 31.96
Capital One Financial (COF) 0.1 $17M 248k 69.31
Hess (HES) 0.1 $18M 338k 52.65
Macy's (M) 0.1 $17M 395k 44.09
Staples 0.1 $17M 1.5M 11.03
Accenture (ACN) 0.1 $18M 156k 115.40
Old Republic International Corporation (ORI) 0.1 $17M 934k 18.28
Western Alliance Bancorporation (WAL) 0.1 $18M 538k 33.38
Macquarie Infrastructure Company 0.1 $17M 254k 67.44
Cedar Shopping Centers 0.1 $17M 2.3M 7.23
Agree Realty Corporation (ADC) 0.1 $16M 423k 38.47
TransDigm Group Incorporated (TDG) 0.1 $17M 78k 220.35
Taubman Centers 0.1 $17M 240k 71.23
BofI Holding 0.1 $17M 807k 21.34
Cyrusone 0.1 $18M 384k 45.65
Armada Hoffler Pptys (AHH) 0.1 $18M 1.6M 11.25
Allergan 0.1 $17M 64k 268.03
Digital Realty Trust, Inc., Series I, 6.35% 0.1 $18M 687k 25.80
Hewlett Packard Enterprise (HPE) 0.1 $18M 1.0M 17.73
Host Hotels & Resorts (HST) 0.1 $15M 912k 16.70
Global Payments (GPN) 0.1 $16M 244k 65.30
Harris Corporation 0.1 $15M 188k 77.86
Mid-America Apartment (MAA) 0.1 $16M 153k 102.21
Valero Energy Corporation (VLO) 0.1 $15M 239k 64.14
Lockheed Martin Corporation (LMT) 0.1 $16M 70k 221.50
eBay (EBAY) 0.1 $16M 650k 23.86
Praxair 0.1 $16M 137k 114.45
Unilever 0.1 $16M 359k 44.68
D.R. Horton (DHI) 0.1 $15M 504k 30.23
Wynn Resorts (WYNN) 0.1 $15M 157k 93.43
Alliant Energy Corporation (LNT) 0.1 $16M 210k 74.28
Aqua America 0.1 $16M 499k 31.82
Home BancShares (HOMB) 0.1 $16M 378k 40.95
Jack Henry & Associates (JKHY) 0.1 $16M 186k 84.57
Tanger Factory Outlet Centers (SKT) 0.1 $14M 395k 36.39
Delphi Automotive 0.1 $16M 216k 75.02
Hilton Worlwide Hldgs 0.1 $15M 644k 22.52
Parsley Energy Inc-class A 0.1 $16M 700k 22.60
Shell Midstream Prtnrs master ltd part 0.1 $15M 413k 36.61
Uba 6 3/4 12/31/49 0.1 $16M 599k 26.80
Costco Wholesale Corporation (COST) 0.1 $14M 90k 157.58
Bristol Myers Squibb (BMY) 0.1 $14M 216k 63.88
Cabot Corporation (CBT) 0.1 $13M 262k 48.33
Honeywell International (HON) 0.1 $14M 125k 112.05
Philip Morris International (PM) 0.1 $14M 138k 98.11
Williams Companies (WMB) 0.1 $14M 879k 16.07
Manpower (MAN) 0.1 $14M 167k 81.42
Brookfield Infrastructure Part (BIP) 0.1 $14M 330k 42.13
Cousins Properties 0.1 $14M 1.3M 10.38
Oracle Corporation (ORCL) 0.1 $13M 317k 40.91
Brunswick Corporation (BC) 0.1 $13M 272k 47.98
Abiomed 0.1 $13M 136k 94.81
Hill-Rom Holdings 0.1 $14M 283k 50.30
Udr (UDR) 0.1 $13M 336k 38.53
Genpact (G) 0.1 $13M 467k 27.19
Huntington Ingalls Inds (HII) 0.1 $14M 102k 136.94
Epr Properties (EPR) 0.1 $14M 206k 66.62
Norwegian Cruise Line Hldgs (NCLH) 0.1 $13M 236k 55.29
City Office Reit (CIO) 0.1 $14M 1.2M 11.40
Liberty Broadband Corporation (LBRDA) 0.1 $13M 222k 58.16
Wec Energy Group (WEC) 0.1 $13M 223k 60.07
Nucor Corporation (NUE) 0.1 $11M 224k 47.30
Adobe Systems Incorporated (ADBE) 0.1 $11M 116k 93.80
Darden Restaurants (DRI) 0.1 $11M 166k 66.30
JetBlue Airways Corporation (JBLU) 0.1 $12M 586k 21.12
Kroger (KR) 0.1 $12M 316k 38.25
ConocoPhillips (COP) 0.1 $12M 304k 40.27
Parker-Hannifin Corporation (PH) 0.1 $12M 107k 111.08
Thor Industries (THO) 0.1 $12M 191k 63.77
W.R. Grace & Co. 0.1 $12M 164k 71.18
salesforce (CRM) 0.1 $11M 155k 73.83
Steel Dynamics (STLD) 0.1 $11M 498k 22.51
Herbalife Ltd Com Stk (HLF) 0.1 $11M 179k 61.56
Ingram Micro 0.1 $11M 312k 35.91
Regal-beloit Corporation (RRX) 0.1 $12M 183k 63.09
Realty Income (O) 0.1 $12M 198k 62.51
PNM Resources (TXNM) 0.1 $12M 345k 33.72
Capital Senior Living Corporation 0.1 $12M 653k 18.52
Scripps Networks Interactive 0.1 $12M 188k 65.50
AECOM Technology Corporation (ACM) 0.1 $12M 403k 30.79
American International (AIG) 0.1 $12M 228k 54.05
Oneok (OKE) 0.1 $12M 410k 29.86
Bankunited (BKU) 0.1 $12M 344k 34.44
Acadia Healthcare (ACHC) 0.1 $11M 196k 55.11
Servicenow (NOW) 0.1 $12M 193k 61.18
Lifelock 0.1 $11M 928k 12.07
Blackstone Mtg Tr (BXMT) 0.1 $12M 446k 26.86
Michaels Cos Inc/the 0.1 $12M 439k 27.97
Paypal Holdings (PYPL) 0.1 $11M 294k 38.60
Colony Financial7.125%perp Cum p 0.1 $11M 505k 22.08
Crown Holdings (CCK) 0.1 $9.3M 188k 49.59
Lear Corporation (LEA) 0.1 $8.9M 80k 111.16
Joy Global 0.1 $10M 640k 16.07
Reinsurance Group of America (RGA) 0.1 $9.3M 97k 96.25
United Parcel Service (UPS) 0.1 $9.3M 88k 105.47
NVIDIA Corporation (NVDA) 0.1 $9.1M 255k 35.63
Union Pacific Corporation (UNP) 0.1 $10M 131k 79.55
Everest Re Group (EG) 0.1 $10M 51k 197.43
Plantronics 0.1 $8.7M 221k 39.19
AGCO Corporation (AGCO) 0.1 $9.1M 184k 49.70
GlaxoSmithKline 0.1 $8.9M 220k 40.55
Xerox Corporation 0.1 $9.4M 839k 11.16
Exelon Corporation (EXC) 0.1 $10M 286k 35.86
Jacobs Engineering 0.1 $8.6M 198k 43.55
TJX Companies (TJX) 0.1 $8.8M 112k 78.35
Big Lots (BIGGQ) 0.1 $9.3M 206k 45.29
East West Ban (EWBC) 0.1 $8.6M 265k 32.48
Aptar (ATR) 0.1 $9.4M 120k 78.41
Roper Industries (ROP) 0.1 $10M 55k 182.77
Domino's Pizza (DPZ) 0.1 $10M 79k 131.87
Brinker International (EAT) 0.1 $9.4M 204k 45.95
Baidu (BIDU) 0.1 $8.7M 46k 190.88
Webster Financial Corporation (WBS) 0.1 $8.7M 242k 35.90
Reliance Steel & Aluminum (RS) 0.1 $8.9M 129k 69.19
Assured Guaranty (AGO) 0.1 $9.6M 379k 25.30
Enbridge Energy Partners 0.1 $8.9M 488k 18.32
Jabil Circuit (JBL) 0.1 $9.5M 494k 19.27
F5 Networks (FFIV) 0.1 $8.9M 84k 105.85
PS Business Parks 0.1 $10M 102k 100.51
Rockwell Automation (ROK) 0.1 $9.2M 81k 113.75
Brocade Communications Systems 0.1 $8.8M 828k 10.58
Colony Financial 0.1 $9.2M 548k 16.77
CNO Financial (CNO) 0.1 $8.7M 483k 17.92
Spirit AeroSystems Holdings (SPR) 0.1 $11M 231k 45.36
Alexandria Real Estate Equitie conv prf 0.1 $9.9M 338k 29.25
Pacira Pharmaceuticals (PCRX) 0.1 $9.5M 179k 52.98
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $10M 156k 65.20
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $9.0M 360k 25.02
Allison Transmission Hldngs I (ALSN) 0.1 $10M 374k 26.98
Proofpoint 0.1 $9.1M 169k 53.78
Accelr8 Technology 0.1 $8.9M 621k 14.37
Leidos Holdings (LDOS) 0.1 $9.1M 182k 50.32
Qts Realty Trust 0.1 $9.6M 202k 47.38
Urban Edge Pptys (UE) 0.1 $10M 396k 25.84
Gannett 0.1 $9.8M 646k 15.14
Total System Services 0.0 $8.3M 174k 47.58
Ecolab (ECL) 0.0 $8.4M 75k 111.52
Expeditors International of Washington (EXPD) 0.0 $8.4M 173k 48.81
Abbott Laboratories (ABT) 0.0 $8.2M 196k 41.83
Regeneron Pharmaceuticals (REGN) 0.0 $7.4M 21k 360.44
Citrix Systems 0.0 $8.3M 106k 78.58
Kohl's Corporation (KSS) 0.0 $7.3M 156k 46.61
AFLAC Incorporated (AFL) 0.0 $8.6M 136k 63.14
Verisign (VRSN) 0.0 $8.1M 92k 88.54
CSG Systems International (CSGS) 0.0 $7.0M 156k 45.16
Analog Devices (ADI) 0.0 $7.6M 129k 59.19
Healthcare Realty Trust Incorporated 0.0 $7.3M 238k 30.89
Vishay Intertechnology (VSH) 0.0 $8.5M 695k 12.21
Goodyear Tire & Rubber Company (GT) 0.0 $6.9M 210k 32.98
Horace Mann Educators Corporation (HMN) 0.0 $6.9M 218k 31.69
Allstate Corporation (ALL) 0.0 $6.7M 100k 67.36
NCR Corporation (VYX) 0.0 $7.8M 260k 29.93
Statoil ASA 0.0 $7.0M 448k 15.56
WESCO International (WCC) 0.0 $7.9M 145k 54.67
Netflix (NFLX) 0.0 $8.0M 78k 102.23
Micron Technology (MU) 0.0 $6.7M 639k 10.47
ON Semiconductor (ON) 0.0 $7.5M 784k 9.59
Estee Lauder Companies (EL) 0.0 $8.2M 87k 94.31
Medicines Company 0.0 $8.0M 253k 31.77
MKS Instruments (MKSI) 0.0 $7.0M 186k 37.65
Chipotle Mexican Grill (CMG) 0.0 $7.8M 17k 470.96
Renasant (RNST) 0.0 $7.2M 218k 32.91
MFA Mortgage Investments 0.0 $7.8M 1.1M 6.85
Panera Bread Company 0.0 $7.6M 37k 204.84
Skyworks Solutions (SWKS) 0.0 $7.5M 97k 77.90
Universal Health Realty Income Trust (UHT) 0.0 $8.1M 144k 56.25
United Therapeutics Corporation (UTHR) 0.0 $7.2M 65k 111.43
Valmont Industries (VMI) 0.0 $7.0M 57k 123.83
Duke Realty Corporation 0.0 $7.6M 339k 22.54
TreeHouse Foods (THS) 0.0 $7.2M 83k 86.75
Imax Corp Cad (IMAX) 0.0 $7.4M 239k 31.09
NN (NNBR) 0.0 $6.7M 491k 13.68
Silver Wheaton Corp 0.0 $6.9M 415k 16.58
Hldgs (UAL) 0.0 $8.2M 137k 59.86
Connecticut Water Service 0.0 $7.6M 170k 45.10
Parkway Properties 0.0 $7.4M 473k 15.66
Whitewave Foods 0.0 $7.9M 194k 40.64
Noble Corp Plc equity 0.0 $6.8M 657k 10.35
Cyberark Software (CYBR) 0.0 $8.5M 200k 42.63
Easterly Government Properti reit (DEA) 0.0 $7.9M 429k 18.52
Windstream Holdings 0.0 $7.3M 953k 7.68
Avangrid (AGR) 0.0 $8.0M 200k 40.11
E TRADE Financial Corporation 0.0 $6.1M 248k 24.49
Time Warner Cable 0.0 $4.8M 24k 204.63
Time Warner 0.0 $5.5M 75k 72.55
NRG Energy (NRG) 0.0 $4.9M 376k 13.01
Ansys (ANSS) 0.0 $5.0M 56k 89.47
Emcor (EME) 0.0 $5.1M 106k 48.60
Cme (CME) 0.0 $5.5M 57k 96.05
Charles Schwab Corporation (SCHW) 0.0 $5.3M 188k 28.02
U.S. Bancorp (USB) 0.0 $5.9M 145k 40.59
Eli Lilly & Co. (LLY) 0.0 $6.1M 84k 72.00
LKQ Corporation (LKQ) 0.0 $5.2M 163k 31.93
Paychex (PAYX) 0.0 $4.8M 89k 54.01
Royal Caribbean Cruises (RCL) 0.0 $6.2M 76k 82.15
Xilinx 0.0 $5.8M 123k 47.42
Interpublic Group of Companies (IPG) 0.0 $6.4M 278k 22.95
Cadence Design Systems (CDNS) 0.0 $5.3M 225k 23.58
Thermo Fisher Scientific (TMO) 0.0 $4.9M 34k 141.58
Avnet (AVT) 0.0 $5.8M 132k 44.30
Colgate-Palmolive Company (CL) 0.0 $5.7M 80k 70.65
Computer Sciences Corporation 0.0 $5.2M 152k 34.39
Texas Instruments Incorporated (TXN) 0.0 $5.5M 96k 57.41
Danaher Corporation (DHR) 0.0 $5.1M 53k 94.87
Total (TTE) 0.0 $6.7M 147k 45.42
EMC Corporation 0.0 $5.6M 209k 26.65
AutoZone (AZO) 0.0 $6.5M 8.2k 796.69
Omni (OMC) 0.0 $5.2M 62k 83.24
Kennametal (KMT) 0.0 $5.9M 263k 22.49
Landstar System (LSTR) 0.0 $6.2M 96k 64.61
Ctrip.com International 0.0 $6.5M 146k 44.26
Aspen Insurance Holdings 0.0 $5.2M 108k 47.70
Juniper Networks (JNPR) 0.0 $6.1M 241k 25.51
American Equity Investment Life Holding 0.0 $5.7M 337k 16.80
Cypress Semiconductor Corporation 0.0 $6.5M 746k 8.66
Evercore Partners (EVR) 0.0 $6.7M 129k 51.75
Kirkland's (KIRK) 0.0 $6.2M 356k 17.51
Korn/Ferry International (KFY) 0.0 $5.9M 207k 28.29
Minerals Technologies (MTX) 0.0 $5.5M 97k 56.85
Mack-Cali Realty (VRE) 0.0 $5.4M 231k 23.50
El Paso Electric Company 0.0 $5.1M 111k 45.88
Empresa Nacional de Electricidad 0.0 $4.8M 168k 28.78
LaSalle Hotel Properties 0.0 $5.4M 215k 25.31
MetLife (MET) 0.0 $5.7M 130k 43.94
Unitil Corporation (UTL) 0.0 $5.7M 134k 42.49
Amerisafe (AMSF) 0.0 $5.3M 102k 52.54
California Water Service (CWT) 0.0 $6.2M 231k 26.72
Jarden Corporation 0.0 $4.9M 83k 58.95
NxStage Medical 0.0 $5.0M 336k 14.99
Corporate Office Properties Trust (CDP) 0.0 $6.6M 251k 26.24
PrivateBan 0.0 $6.6M 171k 38.60
Enersis 0.0 $4.8M 638k 7.50
Golar Lng (GLNG) 0.0 $5.0M 279k 17.97
Alexandria Real Estate Equities (ARE) 0.0 $5.1M 57k 90.89
CoreLogic 0.0 $5.0M 145k 34.70
Express 0.0 $5.3M 250k 21.41
Tesla Motors (TSLA) 0.0 $6.0M 26k 229.76
Nxp Semiconductors N V (NXPI) 0.0 $6.2M 76k 81.07
Visteon Corporation (VC) 0.0 $4.8M 60k 79.59
Hca Holdings (HCA) 0.0 $6.3M 80k 78.04
Summit Hotel Properties (INN) 0.0 $5.3M 443k 11.97
Interxion Holding 0.0 $5.7M 166k 34.58
Banner Corp (BANR) 0.0 $5.3M 127k 42.04
Hollyfrontier Corp 0.0 $5.0M 143k 35.32
Groupon 0.0 $5.9M 1.5M 3.99
Telephone And Data Systems (TDS) 0.0 $6.0M 199k 30.09
Us Natural Gas Fd Etf 0.0 $5.6M 837k 6.66
Everbank Finl 0.0 $5.0M 328k 15.09
Customers Ban (CUBI) 0.0 $6.1M 259k 23.63
L Brands 0.0 $4.9M 56k 87.82
Mallinckrodt Pub 0.0 $6.4M 104k 61.28
Phillips 66 Partners 0.0 $6.6M 105k 62.59
American Homes 4 Rent-a reit (AMH) 0.0 $5.0M 317k 15.90
Sterling Bancorp 0.0 $5.1M 317k 15.93
Caretrust Reit (CTRE) 0.0 $6.2M 490k 12.70
Nielsen Hldgs Plc Shs Eur 0.0 $5.9M 112k 52.66
Hubbell (HUBB) 0.0 $6.1M 58k 105.92
Colony Starwood Homes 0.0 $5.7M 229k 24.75
Corning Incorporated (GLW) 0.0 $3.0M 142k 20.89
BlackRock (BLK) 0.0 $2.9M 8.6k 340.51
Broadridge Financial Solutions (BR) 0.0 $2.9M 49k 59.30
Signature Bank (SBNY) 0.0 $2.9M 22k 136.10
PNC Financial Services (PNC) 0.0 $3.0M 36k 84.58
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 80k 44.48
FedEx Corporation (FDX) 0.0 $3.3M 20k 162.71
Monsanto Company 0.0 $3.5M 40k 87.73
ResMed (RMD) 0.0 $3.3M 57k 57.81
CBS Corporation 0.0 $3.4M 61k 55.09
Autodesk (ADSK) 0.0 $4.7M 81k 58.31
Cracker Barrel Old Country Store (CBRL) 0.0 $4.5M 29k 152.67
IDEXX Laboratories (IDXX) 0.0 $3.0M 38k 78.33
Kimberly-Clark Corporation (KMB) 0.0 $4.6M 34k 134.52
Pitney Bowes (PBI) 0.0 $4.6M 214k 21.54
RPM International (RPM) 0.0 $3.9M 83k 47.33
Reynolds American 0.0 $4.0M 80k 50.32
Valspar Corporation 0.0 $3.2M 30k 107.03
Nu Skin Enterprises (NUS) 0.0 $4.3M 112k 38.25
Jack in the Box (JACK) 0.0 $4.4M 69k 63.88
Akamai Technologies (AKAM) 0.0 $3.3M 60k 55.58
Commercial Metals Company (CMC) 0.0 $3.9M 228k 16.97
Newell Rubbermaid (NWL) 0.0 $3.2M 72k 44.29
Emerson Electric (EMR) 0.0 $2.9M 53k 54.39
Cooper Companies 0.0 $3.0M 19k 153.95
Whirlpool Corporation (WHR) 0.0 $4.6M 26k 180.33
Mettler-Toledo International (MTD) 0.0 $3.8M 11k 344.79
La-Z-Boy Incorporated (LZB) 0.0 $3.6M 136k 26.74
Eastman Chemical Company (EMN) 0.0 $3.4M 47k 72.22
Synopsys (SNPS) 0.0 $4.3M 89k 48.44
Raytheon Company 0.0 $3.3M 27k 122.64
Newfield Exploration 0.0 $4.3M 129k 33.25
Arrow Electronics (ARW) 0.0 $3.5M 55k 64.41
Mentor Graphics Corporation 0.0 $3.3M 160k 20.33
General Mills (GIS) 0.0 $4.5M 72k 63.35
Marsh & McLennan Companies (MMC) 0.0 $3.2M 53k 60.80
American Electric Power Company (AEP) 0.0 $3.8M 58k 66.40
Alleghany Corporation 0.0 $3.3M 6.7k 496.27
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 97k 39.85
Linear Technology Corporation 0.0 $4.3M 96k 44.56
Illinois Tool Works (ITW) 0.0 $3.2M 31k 102.45
EOG Resources (EOG) 0.0 $3.4M 47k 72.58
Pool Corporation (POOL) 0.0 $3.6M 41k 87.75
Prudential Financial (PRU) 0.0 $3.0M 41k 72.22
New York Community Ban 0.0 $3.1M 197k 15.90
Verisk Analytics (VRSK) 0.0 $3.3M 41k 79.93
Aaron's 0.0 $4.4M 175k 25.10
Zimmer Holdings (ZBH) 0.0 $4.0M 37k 106.62
Meredith Corporation 0.0 $4.5M 96k 47.50
G&K Services 0.0 $3.9M 53k 73.25
AMN Healthcare Services (AMN) 0.0 $3.0M 88k 33.61
Tenne 0.0 $3.7M 71k 51.51
Edison International (EIX) 0.0 $4.5M 63k 71.90
ESCO Technologies (ESE) 0.0 $3.5M 91k 38.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 28k 117.33
Tutor Perini Corporation (TPC) 0.0 $3.8M 242k 15.54
Perficient (PRFT) 0.0 $4.2M 193k 21.72
PolyOne Corporation 0.0 $4.5M 150k 30.25
Concho Resources 0.0 $3.0M 30k 101.03
Douglas Emmett (DEI) 0.0 $3.8M 125k 30.11
Bottomline Technologies 0.0 $3.7M 123k 30.49
Finisar Corporation 0.0 $3.0M 164k 18.24
HNI Corporation (HNI) 0.0 $3.3M 83k 39.17
Ingersoll-rand Co Ltd-cl A 0.0 $4.7M 76k 62.00
Omega Healthcare Investors (OHI) 0.0 $3.5M 100k 35.30
Raymond James Financial (RJF) 0.0 $3.8M 80k 47.61
Steven Madden (SHOO) 0.0 $3.6M 97k 37.04
Teleflex Incorporated (TFX) 0.0 $4.0M 25k 157.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 61k 57.39
Alexion Pharmaceuticals 0.0 $3.2M 23k 139.24
Chicago Bridge & Iron Company 0.0 $4.0M 109k 36.59
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 66k 59.92
Denbury Resources 0.0 $3.4M 1.5M 2.22
Cheniere Energy (LNG) 0.0 $3.9M 114k 33.83
Neustar 0.0 $2.9M 117k 24.60
Children's Place Retail Stores (PLCE) 0.0 $4.4M 52k 83.47
QLogic Corporation 0.0 $3.5M 261k 13.44
SanDisk Corporation 0.0 $2.9M 38k 76.06
Texas Roadhouse (TXRH) 0.0 $2.9M 67k 43.59
Tyler Technologies (TYL) 0.0 $3.3M 26k 128.62
Wabtec Corporation (WAB) 0.0 $3.0M 38k 79.30
Clarcor 0.0 $4.4M 77k 57.79
Callon Pete Co Del Com Stk 0.0 $4.5M 513k 8.85
EastGroup Properties (EGP) 0.0 $3.3M 55k 60.37
Headwaters Incorporated 0.0 $4.1M 204k 19.84
Matrix Service Company (MTRX) 0.0 $2.9M 166k 17.70
MasTec (MTZ) 0.0 $4.1M 201k 20.24
Albemarle Corporation (ALB) 0.0 $2.9M 45k 63.94
CommVault Systems (CVLT) 0.0 $4.4M 102k 43.18
NetGear (NTGR) 0.0 $3.9M 96k 40.36
Cameron International Corporation 0.0 $3.0M 45k 67.05
Teradyne (TER) 0.0 $3.3M 152k 21.59
National Instruments 0.0 $3.0M 99k 30.11
WSFS Financial Corporation (WSFS) 0.0 $3.5M 108k 32.52
Dana Holding Corporation (DAN) 0.0 $3.7M 263k 14.09
Altra Holdings 0.0 $4.0M 144k 27.78
Mellanox Technologies 0.0 $3.7M 69k 54.32
Dollar General (DG) 0.0 $3.0M 35k 85.61
Alexander's (ALX) 0.0 $3.7M 9.8k 380.58
Generac Holdings (GNRC) 0.0 $3.8M 102k 37.24
BroadSoft 0.0 $3.6M 90k 40.35
Heartland Financial USA (HTLF) 0.0 $3.4M 109k 30.79
Industries N shs - a - (LYB) 0.0 $3.3M 38k 85.56
CoreSite Realty 0.0 $4.7M 68k 70.01
TAL Education (TAL) 0.0 $3.7M 74k 49.68
Tesoro Logistics Lp us equity 0.0 $2.9M 63k 45.66
Cubesmart (CUBE) 0.0 $3.6M 109k 33.30
Fortune Brands (FBIN) 0.0 $3.8M 67k 56.04
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.9M 98k 29.95
Zeltiq Aesthetics 0.0 $3.3M 122k 27.16
Wpx Energy 0.0 $4.1M 582k 6.99
Vantiv Inc Cl A 0.0 $3.9M 73k 53.88
Phillips 66 (PSX) 0.0 $3.6M 41k 86.61
Rowan Companies 0.0 $4.7M 294k 16.10
Ingredion Incorporated (INGR) 0.0 $3.1M 29k 106.77
Ensco Plc Shs Class A 0.0 $3.9M 375k 10.37
Interface (TILE) 0.0 $3.1M 167k 18.54
Mondelez Int (MDLZ) 0.0 $4.5M 112k 40.12
Berry Plastics (BERY) 0.0 $3.7M 103k 36.15
Sprouts Fmrs Mkt (SFM) 0.0 $3.1M 107k 29.04
Independence Realty Trust In (IRT) 0.0 $3.4M 474k 7.12
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.9M 335k 8.69
One Gas (OGS) 0.0 $4.6M 76k 61.11
Continental Bldg Prods 0.0 $3.8M 205k 18.56
Dws Municipal Income Trust 0.0 $4.1M 295k 13.98
Civitas Solutions 0.0 $4.4M 251k 17.43
Cdk Global Inc equities 0.0 $4.0M 85k 46.55
Eqc 7 1/4 12/31/49 0.0 $3.3M 129k 25.42
Dominion Mid Stream 0.0 $4.1M 121k 33.75
Solaredge Technologies (SEDG) 0.0 $3.4M 134k 25.14
Kraft Heinz (KHC) 0.0 $3.1M 39k 78.57
Bwx Technologies (BWXT) 0.0 $3.1M 93k 33.56
Apartment Investment And preferred 0.0 $3.4M 124k 27.33
Calatlantic 0.0 $3.5M 103k 33.42
Steris 0.0 $4.6M 65k 71.05
Chubb (CB) 0.0 $3.6M 30k 119.14
Arris 0.0 $3.7M 163k 22.92
Broad 0.0 $3.6M 23k 154.51
Compass Minerals International (CMP) 0.0 $965k 14k 70.85
Covanta Holding Corporation 0.0 $968k 57k 16.86
Packaging Corporation of America (PKG) 0.0 $2.4M 40k 60.39
Hasbro (HAS) 0.0 $1.9M 23k 80.10
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 41k 62.69
Owens Corning (OC) 0.0 $2.5M 53k 47.29
Progressive Corporation (PGR) 0.0 $1.3M 37k 35.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 17k 119.86
State Street Corporation (STT) 0.0 $1.6M 27k 58.54
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 50k 36.83
DST Systems 0.0 $1.3M 12k 112.74
SEI Investments Company (SEIC) 0.0 $2.8M 65k 43.04
SLM Corporation (SLM) 0.0 $2.5M 386k 6.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 79k 36.09
Moody's Corporation (MCO) 0.0 $2.2M 23k 96.56
CSX Corporation (CSX) 0.0 $1.7M 65k 25.74
M&T Bank Corporation (MTB) 0.0 $1.1M 9.5k 111.03
Waste Management (WM) 0.0 $2.2M 37k 59.00
Dick's Sporting Goods (DKS) 0.0 $1.9M 42k 46.76
Baxter International (BAX) 0.0 $1.8M 43k 41.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 16k 79.54
HSN 0.0 $1.5M 28k 52.32
Norfolk Southern (NSC) 0.0 $1.6M 20k 83.24
Clean Harbors (CLH) 0.0 $1.1M 22k 49.32
AGL Resources 0.0 $1.1M 17k 65.15
Great Plains Energy Incorporated 0.0 $2.8M 86k 32.25
AES Corporation (AES) 0.0 $2.5M 208k 11.80
Consolidated Edison (ED) 0.0 $2.5M 32k 76.63
KB Home (KBH) 0.0 $1.2M 83k 14.28
Lennar Corporation (LEN) 0.0 $1.6M 33k 48.34
American Eagle Outfitters (AEO) 0.0 $1.4M 81k 16.67
Apache Corporation 0.0 $1.2M 24k 48.81
Avon Products 0.0 $1.2M 245k 4.81
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 18k 68.31
Brown & Brown (BRO) 0.0 $1.7M 49k 35.81
CarMax (KMX) 0.0 $2.6M 51k 51.10
Carter's (CRI) 0.0 $2.3M 22k 105.39
Cerner Corporation 0.0 $1.0M 20k 52.95
Coach 0.0 $1.2M 31k 40.08
Copart (CPRT) 0.0 $1.9M 46k 40.77
Cullen/Frost Bankers (CFR) 0.0 $1.2M 22k 55.10
Cummins (CMI) 0.0 $1.5M 14k 109.92
Curtiss-Wright (CW) 0.0 $1.3M 17k 75.67
Edwards Lifesciences (EW) 0.0 $1.3M 15k 88.21
Federated Investors (FHI) 0.0 $1.6M 54k 28.84
Franklin Resources (BEN) 0.0 $982k 25k 39.04
Genuine Parts Company (GPC) 0.0 $2.8M 28k 99.36
Hawaiian Electric Industries (HE) 0.0 $1.3M 41k 32.41
J.C. Penney Company 0.0 $2.2M 198k 11.06
Lincoln Electric Holdings (LECO) 0.0 $1.6M 27k 58.56
Microchip Technology (MCHP) 0.0 $1.3M 27k 48.18
Northrop Grumman Corporation (NOC) 0.0 $2.8M 14k 197.91
Polaris Industries (PII) 0.0 $2.5M 25k 98.48
R.R. Donnelley & Sons Company 0.0 $1.3M 81k 16.41
Rollins (ROL) 0.0 $1.1M 41k 27.13
Sealed Air (SEE) 0.0 $2.0M 42k 48.02
Sonoco Products Company (SON) 0.0 $2.0M 41k 48.57
T. Rowe Price (TROW) 0.0 $2.0M 27k 73.46
Trimble Navigation (TRMB) 0.0 $2.6M 106k 24.80
V.F. Corporation (VFC) 0.0 $2.1M 32k 64.79
W.W. Grainger (GWW) 0.0 $1.7M 7.2k 233.44
Watsco, Incorporated (WSO) 0.0 $1.4M 10k 134.75
Zebra Technologies (ZBRA) 0.0 $1.4M 21k 68.98
Brown-Forman Corporation (BF.B) 0.0 $1.2M 13k 98.45
Molson Coors Brewing Company (TAP) 0.0 $1.1M 11k 96.17
Automatic Data Processing (ADP) 0.0 $2.8M 31k 89.70
Nordstrom (JWN) 0.0 $1.2M 21k 57.20
Sensient Technologies Corporation (SXT) 0.0 $1.3M 21k 63.46
Harley-Davidson (HOG) 0.0 $1.4M 28k 51.34
Johnson Controls 0.0 $1.6M 42k 38.96
Tiffany & Co. 0.0 $2.6M 36k 73.39
Vulcan Materials Company (VMC) 0.0 $981k 9.3k 105.60
BE Aerospace 0.0 $1.9M 40k 46.12
Timken Company (TKR) 0.0 $2.4M 73k 33.50
Charles River Laboratories (CRL) 0.0 $1.9M 25k 75.93
International Paper Company (IP) 0.0 $1.1M 27k 41.06
Regions Financial Corporation (RF) 0.0 $2.3M 287k 7.85
SVB Financial (SIVBQ) 0.0 $2.2M 22k 102.05
Laboratory Corp. of America Holdings 0.0 $1.6M 14k 117.14
ACI Worldwide (ACIW) 0.0 $1.1M 54k 20.79
Bemis Company 0.0 $1.7M 32k 51.78
Waddell & Reed Financial 0.0 $1.1M 49k 23.53
Tidewater 0.0 $2.5M 365k 6.83
Intersil Corporation 0.0 $1.0M 75k 13.37
LifePoint Hospitals 0.0 $1.3M 18k 69.28
Universal Health Services (UHS) 0.0 $1.7M 14k 124.71
Unum (UNM) 0.0 $2.2M 71k 30.92
MDU Resources (MDU) 0.0 $1.5M 78k 19.46
Ethan Allen Interiors (ETD) 0.0 $2.3M 74k 31.81
Office Depot 0.0 $1.5M 204k 7.10
PAREXEL International Corporation 0.0 $1.6M 26k 62.73
Crane 0.0 $1.1M 20k 53.87
WellCare Health Plans 0.0 $1.9M 21k 92.73
Becton, Dickinson and (BDX) 0.0 $2.5M 17k 151.83
United States Cellular Corporation (USM) 0.0 $2.0M 43k 45.68
Yum! Brands (YUM) 0.0 $2.4M 30k 81.87
Air Products & Chemicals (APD) 0.0 $1.8M 12k 144.02
Casey's General Stores (CASY) 0.0 $2.4M 21k 113.31
Integrated Device Technology 0.0 $1.7M 84k 20.44
American Financial (AFG) 0.0 $2.1M 29k 70.38
MSC Industrial Direct (MSM) 0.0 $1.9M 25k 76.33
Olin Corporation (OLN) 0.0 $1.6M 89k 17.38
Convergys Corporation 0.0 $1.3M 48k 27.77
Lancaster Colony (LANC) 0.0 $1.0M 9.1k 110.60
Williams-Sonoma (WSM) 0.0 $2.0M 36k 54.75
Baker Hughes Incorporated 0.0 $1.5M 34k 43.82
BB&T Corporation 0.0 $1.6M 50k 33.27
Deere & Company (DE) 0.0 $2.4M 31k 76.99
Domtar Corp 0.0 $1.1M 26k 40.51
Halliburton Company (HAL) 0.0 $2.4M 67k 35.72
Intuitive Surgical (ISRG) 0.0 $1.4M 2.4k 600.92
Stryker Corporation (SYK) 0.0 $2.7M 25k 107.28
Weyerhaeuser Company (WY) 0.0 $1.6M 51k 30.98
Torchmark Corporation 0.0 $1.9M 35k 54.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 116k 10.34
Shire 0.0 $1.1M 6.1k 171.97
VCA Antech 0.0 $1.9M 33k 57.70
Abercrombie & Fitch (ANF) 0.0 $1.4M 44k 31.55
Clorox Company (CLX) 0.0 $1.1M 8.6k 126.01
USG Corporation 0.0 $1.9M 75k 24.80
Fifth Third Ban (FITB) 0.0 $1.2M 72k 16.69
Tupperware Brands Corporation 0.0 $1.2M 21k 57.96
Hospitality Properties Trust 0.0 $2.3M 86k 26.56
Deluxe Corporation (DLX) 0.0 $2.0M 33k 62.50
Hershey Company (HSY) 0.0 $1.0M 11k 92.05
Kellogg Company (K) 0.0 $1.3M 17k 76.57
W.R. Berkley Corporation (WRB) 0.0 $2.4M 43k 56.21
FactSet Research Systems (FDS) 0.0 $2.4M 16k 151.54
Toll Brothers (TOL) 0.0 $1.9M 64k 29.50
Service Corporation International (SCI) 0.0 $2.5M 102k 24.68
Eagle Materials (EXP) 0.0 $1.4M 20k 70.11
Live Nation Entertainment (LYV) 0.0 $1.3M 60k 22.31
TrueBlue (TBI) 0.0 $2.6M 100k 26.15
Janus Capital 0.0 $1.0M 71k 14.63
ConAgra Foods (CAG) 0.0 $2.1M 46k 44.62
Fiserv (FI) 0.0 $1.7M 17k 102.61
NewMarket Corporation (NEU) 0.0 $1.6M 4.1k 396.25
Patterson-UTI Energy (PTEN) 0.0 $1.7M 95k 17.62
Public Service Enterprise (PEG) 0.0 $1.0M 22k 47.12
Applied Materials (AMAT) 0.0 $1.7M 80k 21.18
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 27k 74.22
IDEX Corporation (IEX) 0.0 $2.5M 31k 82.87
Paccar (PCAR) 0.0 $1.2M 22k 54.70
Primerica (PRI) 0.0 $1.1M 25k 44.54
Robert Half International (RHI) 0.0 $1.3M 28k 46.57
Ultimate Software 0.0 $2.3M 12k 193.53
Gra (GGG) 0.0 $1.9M 23k 83.95
Pioneer Floating Rate Trust (PHD) 0.0 $1.4M 122k 11.19
Marathon Oil Corporation (MRO) 0.0 $1.6M 142k 11.14
Bank of the Ozarks 0.0 $1.6M 38k 41.96
Umpqua Holdings Corporation 0.0 $1.6M 98k 15.86
NVR (NVR) 0.0 $2.7M 1.5k 1732.38
Carlisle Companies (CSL) 0.0 $2.6M 26k 99.51
Toro Company (TTC) 0.0 $1.4M 17k 86.10
Donaldson Company (DCI) 0.0 $1.7M 54k 31.92
Fair Isaac Corporation (FICO) 0.0 $1.6M 15k 106.08
Lexington Realty Trust (LXP) 0.0 $1.8M 207k 8.60
Southwest Gas Corporation (SWX) 0.0 $2.2M 33k 65.85
Calpine Corporation 0.0 $2.0M 135k 15.17
Yahoo! 0.0 $2.2M 60k 36.82
Atmel Corporation 0.0 $1.8M 219k 8.12
Cablevision Systems Corporation 0.0 $1.3M 40k 32.99
Maximus (MMS) 0.0 $1.6M 31k 52.65
Endurance Specialty Hldgs Lt 0.0 $1.1M 17k 65.35
CONSOL Energy 0.0 $1.2M 103k 11.29
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 67k 17.12
Mead Johnson Nutrition 0.0 $2.2M 26k 84.98
First Horizon National Corporation (FHN) 0.0 $1.3M 96k 13.10
Entergy Corporation (ETR) 0.0 $2.5M 31k 79.26
Illumina (ILMN) 0.0 $1.6M 9.7k 162.09
WNS 0.0 $1.2M 41k 30.63
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 140k 13.21
Under Armour (UAA) 0.0 $1.6M 36k 43.82
Eaton Vance 0.0 $1.6M 49k 33.52
Amtrust Financial Services 0.0 $1.2M 46k 25.87
Cogent Communications (CCOI) 0.0 $1.4M 36k 39.04
Fairchild Semiconductor International 0.0 $1.6M 82k 20.00
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 126k 12.85
Humana (HUM) 0.0 $2.3M 13k 182.96
Marvell Technology Group 0.0 $1.8M 171k 10.31
Microsemi Corporation 0.0 $2.0M 53k 38.30
Zions Bancorporation (ZION) 0.0 $1.5M 63k 24.20
Amedisys (AMED) 0.0 $2.2M 45k 48.32
Black Hills Corporation (BKH) 0.0 $1.4M 24k 60.13
Oshkosh Corporation (OSK) 0.0 $1.2M 30k 40.88
Prosperity Bancshares (PB) 0.0 $1.3M 29k 46.39
Starwood Hotels & Resorts Worldwide 0.0 $984k 12k 83.43
Synaptics, Incorporated (SYNA) 0.0 $1.4M 17k 79.72
Western Refining 0.0 $959k 33k 29.09
Align Technology (ALGN) 0.0 $2.1M 29k 72.68
AmSurg 0.0 $1.9M 25k 74.59
AmeriGas Partners 0.0 $2.9M 66k 43.47
Atwood Oceanics 0.0 $2.1M 225k 9.17
Bio-Rad Laboratories (BIO) 0.0 $1.2M 8.7k 136.72
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 20k 53.08
Commerce Bancshares (CBSH) 0.0 $1.6M 36k 44.95
Cognex Corporation (CGNX) 0.0 $1.2M 32k 38.94
Cinemark Holdings (CNK) 0.0 $1.5M 42k 35.82
CVR Energy (CVI) 0.0 $2.2M 83k 26.09
Dcp Midstream Partners 0.0 $1.6M 59k 27.23
Dril-Quip (DRQ) 0.0 $995k 16k 60.55
Emergent BioSolutions (EBS) 0.0 $2.2M 61k 36.35
Euronet Worldwide (EEFT) 0.0 $1.4M 19k 74.09
First Niagara Financial 0.0 $1.4M 144k 9.68
Fulton Financial (FULT) 0.0 $1.2M 88k 13.37
GameStop (GME) 0.0 $1.0M 33k 31.73
Gulfport Energy Corporation 0.0 $2.1M 75k 28.34
InterDigital (IDCC) 0.0 $960k 17k 55.67
IPG Photonics Corporation (IPGP) 0.0 $1.4M 14k 96.10
Kirby Corporation (KEX) 0.0 $2.1M 35k 60.29
Landauer 0.0 $1.8M 55k 33.07
L-3 Communications Holdings 0.0 $2.2M 19k 118.49
Manhattan Associates (MANH) 0.0 $2.0M 35k 56.88
MarketAxess Holdings (MKTX) 0.0 $2.2M 18k 124.84
Nordson Corporation (NDSN) 0.0 $1.8M 24k 76.02
Oge Energy Corp (OGE) 0.0 $2.7M 93k 28.63
Oceaneering International (OII) 0.0 $2.8M 83k 33.24
Oneok Partners 0.0 $1.8M 59k 31.41
OSI Systems (OSIS) 0.0 $2.5M 38k 65.49
Plains All American Pipeline (PAA) 0.0 $2.4M 114k 20.97
VeriFone Systems 0.0 $1.3M 46k 28.24
Pegasystems (PEGA) 0.0 $1.5M 60k 25.38
Royal Gold (RGLD) 0.0 $1.4M 26k 51.28
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 27k 64.45
Skechers USA (SKX) 0.0 $2.2M 73k 30.45
Semtech Corporation (SMTC) 0.0 $1.4M 65k 21.99
Synchronoss Technologies 0.0 $2.8M 85k 32.35
Questar Corporation 0.0 $1.8M 71k 24.81
TC Pipelines 0.0 $2.4M 49k 48.23
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 12k 88.11
Terex Corporation (TEX) 0.0 $1.6M 66k 24.87
Tempur-Pedic International (TPX) 0.0 $2.8M 47k 60.78
Trinity Industries (TRN) 0.0 $1.2M 63k 18.30
UGI Corporation (UGI) 0.0 $2.7M 67k 40.30
West Pharmaceutical Services (WST) 0.0 $2.1M 30k 69.33
Cimarex Energy 0.0 $1.7M 17k 97.29
Ashland 0.0 $2.8M 26k 109.97
Belden (BDC) 0.0 $1.3M 21k 61.36
Cathay General Ban (CATY) 0.0 $1.9M 67k 28.32
Ciena Corporation (CIEN) 0.0 $1.0M 55k 19.01
Cepheid 0.0 $2.5M 76k 33.37
Capella Education Company 0.0 $1.5M 29k 52.64
Cree 0.0 $2.4M 81k 29.11
Energen Corporation 0.0 $1.3M 37k 36.58
Genesee & Wyoming 0.0 $1.4M 23k 62.70
Hain Celestial (HAIN) 0.0 $1.7M 41k 40.91
Ida (IDA) 0.0 $1.8M 24k 74.59
World Fuel Services Corporation (WKC) 0.0 $2.7M 56k 48.57
Lennox International (LII) 0.0 $2.2M 16k 135.22
MGM Resorts International. (MGM) 0.0 $1.7M 79k 21.44
Molina Healthcare (MOH) 0.0 $2.3M 35k 64.49
Neurocrine Biosciences (NBIX) 0.0 $1.3M 34k 39.55
NetScout Systems (NTCT) 0.0 $1.0M 44k 22.97
Old Dominion Freight Line (ODFL) 0.0 $2.0M 28k 69.63
Silicon Laboratories (SLAB) 0.0 $1.3M 29k 44.95
Hanover Insurance (THG) 0.0 $1.6M 18k 90.23
Urban Outfitters (URBN) 0.0 $1.2M 35k 33.09
Washington Federal (WAFD) 0.0 $1.1M 47k 22.66
A. O. Smith Corporation (AOS) 0.0 $2.4M 31k 76.30
Associated Banc- (ASB) 0.0 $1.2M 65k 17.95
Buffalo Wild Wings 0.0 $1.6M 11k 148.12
Church & Dwight (CHD) 0.0 $1.4M 15k 92.18
Cleco Corporation 0.0 $1.5M 28k 55.20
Corrections Corporation of America 0.0 $1.5M 47k 32.04
Esterline Technologies Corporation 0.0 $956k 15k 64.09
FirstMerit Corporation 0.0 $1.6M 78k 21.05
Glacier Ban (GBCI) 0.0 $1.9M 75k 25.42
Gentex Corporation (GNTX) 0.0 $2.2M 141k 15.69
Integra LifeSciences Holdings (IART) 0.0 $2.1M 31k 67.36
National Fuel Gas (NFG) 0.0 $1.7M 34k 50.04
Nice Systems (NICE) 0.0 $1.3M 19k 64.78
Owens & Minor (OMI) 0.0 $1.2M 29k 40.41
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 18k 72.77
SYNNEX Corporation (SNX) 0.0 $1.3M 14k 92.61
St. Jude Medical 0.0 $1.7M 32k 55.01
Sunopta (STKL) 0.0 $1.3M 293k 4.46
Tech Data Corporation 0.0 $1.4M 18k 76.76
Westlake Chemical Corporation (WLK) 0.0 $1.4M 31k 46.31
BJ's Restaurants (BJRI) 0.0 $1.4M 34k 41.57
Flowers Foods (FLO) 0.0 $1.3M 71k 18.46
United Natural Foods (UNFI) 0.0 $1.0M 25k 40.30
Woodward Governor Company (WWD) 0.0 $1.5M 28k 52.01
Healthsouth 0.0 $2.6M 70k 37.63
Dex (DXCM) 0.0 $1.4M 20k 67.93
HCP 0.0 $1.0M 31k 32.59
Senior Housing Properties Trust 0.0 $1.9M 104k 17.89
WebMD Health 0.0 $1.4M 23k 62.64
FEI Company 0.0 $1.8M 20k 89.02
First American Financial (FAF) 0.0 $2.0M 53k 38.10
Mednax (MD) 0.0 $2.4M 38k 64.61
Rayonier (RYN) 0.0 $1.3M 51k 24.68
SM Energy (SM) 0.0 $1.6M 86k 18.74
Nabors Industries 0.0 $1.7M 186k 9.20
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 19k 75.05
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 61k 24.53
Rackspace Hosting 0.0 $1.0M 47k 21.59
Utilities SPDR (XLU) 0.0 $1.7M 35k 49.63
LogMeIn 0.0 $1.2M 24k 50.45
Retail Opportunity Investments (ROIC) 0.0 $1.4M 69k 20.12
Envestnet (ENV) 0.0 $1.2M 44k 27.19
QEP Resources 0.0 $1.0M 72k 14.12
Quad/Graphics (QUAD) 0.0 $2.1M 164k 12.94
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 24k 44.85
Fortinet (FTNT) 0.0 $1.7M 56k 30.63
Coca-cola Enterprises 0.0 $1.5M 29k 50.73
Dreyfus Strategic Municipal Bond Fund 0.0 $1.6M 185k 8.51
Sabra Health Care REIT (SBRA) 0.0 $1.4M 68k 20.09
SPS Commerce (SPSC) 0.0 $1.1M 26k 42.93
Vectren Corporation 0.0 $1.7M 34k 50.56
Motorola Solutions (MSI) 0.0 $1.5M 21k 75.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.2M 88k 13.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0M 185k 10.75
Pimco Municipal Income Fund II (PML) 0.0 $1.9M 141k 13.25
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 189k 9.56
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.5M 150k 10.26
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.9M 129k 14.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1M 171k 12.52
Dreyfus Municipal Income 0.0 $1.2M 124k 9.69
Pioneer Municipal High Income Trust (MHI) 0.0 $1.5M 105k 13.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 65k 16.26
Pembina Pipeline Corp (PBA) 0.0 $2.2M 81k 26.98
Western Asset Municipal Partners Fnd 0.0 $1.3M 79k 16.63
AtriCure (ATRC) 0.0 $1.2M 71k 16.83
Ascena Retail 0.0 $1.1M 95k 11.06
Te Connectivity Ltd for (TEL) 0.0 $1.6M 26k 61.91
American Assets Trust Inc reit (AAT) 0.0 $1.6M 41k 39.93
Cornerstone Ondemand 0.0 $1.7M 53k 32.76
Cavium 0.0 $1.2M 20k 61.16
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 24k 64.94
Wendy's/arby's Group (WEN) 0.0 $1.0M 96k 10.89
Marathon Petroleum Corp (MPC) 0.0 $1.7M 47k 37.17
Dunkin' Brands Group 0.0 $2.1M 45k 47.17
Level 3 Communications 0.0 $981k 19k 52.84
Itt 0.0 $1.4M 37k 36.88
American Tower Reit (AMT) 0.0 $2.8M 28k 102.34
J Global (ZD) 0.0 $1.6M 27k 61.57
First Trust Strategic 0.0 $1.9M 166k 11.37
Manning & Napier Inc cl a 0.0 $1.3M 158k 8.07
Michael Kors Holdings 0.0 $2.0M 36k 56.97
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 10k 130.54
Post Holdings Inc Common (POST) 0.0 $2.0M 29k 68.77
Aon 0.0 $1.9M 19k 104.43
Pdc Energy 0.0 $2.7M 45k 59.44
stock 0.0 $2.5M 50k 48.93
Eqt Midstream Partners 0.0 $1.8M 24k 74.43
Natural Grocers By Vitamin C (NGVC) 0.0 $2.7M 129k 21.27
Tile Shop Hldgs (TTSH) 0.0 $1.1M 77k 14.91
Wright Express (WEX) 0.0 $1.3M 16k 83.37
Mplx (MPLX) 0.0 $2.8M 94k 29.69
WESTERN GAS EQUITY Partners 0.0 $1.3M 37k 35.66
Diamondback Energy (FANG) 0.0 $1.8M 24k 77.19
Ptc (PTC) 0.0 $2.0M 61k 33.16
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 43k 44.33
Cst Brands 0.0 $1.2M 31k 38.29
Twenty-first Century Fox 0.0 $2.3M 81k 27.88
News (NWSA) 0.0 $2.8M 223k 12.77
Murphy Usa (MUSA) 0.0 $975k 16k 61.48
Science App Int'l (SAIC) 0.0 $1.0M 20k 53.33
Pattern Energy 0.0 $2.2M 116k 19.07
Valero Energy Partners 0.0 $1.1M 23k 47.37
Perrigo Company (PRGO) 0.0 $1.6M 12k 127.92
Extended Stay America 0.0 $1.1M 68k 16.29
Sp Plus 0.0 $2.4M 99k 24.06
Kate Spade & Co 0.0 $1.4M 54k 25.52
Q2 Holdings (QTWO) 0.0 $1.7M 73k 24.03
Rsp Permian 0.0 $1.1M 38k 29.03
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 17k 63.29
Endo International 0.0 $1.7M 62k 28.15
Synovus Finl (SNV) 0.0 $1.6M 57k 28.91
Spartannash (SPTN) 0.0 $2.7M 90k 30.32
Fnf (FNF) 0.0 $1.6M 48k 33.90
Geo Group Inc/the reit (GEO) 0.0 $1.6M 46k 34.67
K2m Group Holdings 0.0 $2.0M 137k 14.83
Opus Bank 0.0 $2.8M 82k 34.00
Catalent (CTLT) 0.0 $1.2M 45k 26.67
Synchrony Financial (SYF) 0.0 $1.2M 42k 28.67
Orion Engineered Carbons (OEC) 0.0 $1.9M 136k 14.12
Bio-techne Corporation (TECH) 0.0 $2.1M 22k 94.51
Halyard Health 0.0 $2.4M 85k 28.73
Keysight Technologies (KEYS) 0.0 $1.9M 68k 27.74
Tyco International 0.0 $1.0M 27k 36.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 31k 38.83
Orbital Atk 0.0 $2.1M 24k 86.95
Mylan Nv 0.0 $1.7M 36k 46.36
Vistaoutdoor (VSTO) 0.0 $1.4M 26k 51.91
Eversource Energy (ES) 0.0 $2.5M 44k 58.34
Columbia Pipeline Prtn -redh 0.0 $2.2M 152k 14.60
Communications Sales&leas Incom us equities / etf's 0.0 $1.5M 69k 22.26
Ceb 0.0 $1.0M 16k 64.76
Eqt Gp Holdings Lp master ltd part 0.0 $1.5M 56k 26.97
Energizer Holdings (ENR) 0.0 $2.6M 64k 40.51
Godaddy Inc cl a (GDDY) 0.0 $963k 30k 32.32
Baxalta Incorporated 0.0 $1.9M 47k 40.40
Edgewell Pers Care (EPC) 0.0 $2.0M 25k 80.53
Columbia Pipeline 0.0 $2.3M 91k 25.10
Conformis 0.0 $2.1M 197k 10.75
Livanova Plc Ord (LIVN) 0.0 $1.1M 20k 53.96
Dentsply Sirona (XRAY) 0.0 $1.4M 23k 61.62
Loews Corporation (L) 0.0 $745k 20k 38.23
Cit 0.0 $824k 27k 31.02
EXCO Resources 0.0 $11k 11k 1.03
Infosys Technologies (INFY) 0.0 $560k 29k 19.02
Portland General Electric Company (POR) 0.0 $231k 5.9k 39.49
Genworth Financial (GNW) 0.0 $701k 257k 2.73
Leucadia National 0.0 $337k 21k 16.15
Western Union Company (WU) 0.0 $645k 33k 19.30
Assurant (AIZ) 0.0 $336k 4.4k 77.13
Principal Financial (PFG) 0.0 $740k 19k 39.46
FTI Consulting (FCN) 0.0 $686k 19k 35.51
Lincoln National Corporation (LNC) 0.0 $675k 17k 39.18
MGIC Investment (MTG) 0.0 $176k 23k 7.65
Northern Trust Corporation (NTRS) 0.0 $943k 15k 65.18
Legg Mason 0.0 $219k 6.3k 34.74
People's United Financial 0.0 $318k 20k 15.96
Affiliated Managers (AMG) 0.0 $576k 3.5k 162.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $935k 41k 22.71
Devon Energy Corporation (DVN) 0.0 $877k 32k 27.44
IAC/InterActive 0.0 $832k 18k 47.07
Range Resources (RRC) 0.0 $357k 11k 32.40
Republic Services (RSG) 0.0 $788k 17k 47.66
Tractor Supply Company (TSCO) 0.0 $823k 9.1k 90.45
Seattle Genetics 0.0 $447k 13k 35.12
Martin Marietta Materials (MLM) 0.0 $745k 4.7k 159.53
Ameren Corporation (AEE) 0.0 $534k 11k 50.12
Pulte (PHM) 0.0 $400k 21k 18.70
FirstEnergy (FE) 0.0 $825k 23k 35.99
Acxiom Corporation 0.0 $780k 36k 21.44
Bed Bath & Beyond 0.0 $710k 14k 49.66
Diebold Incorporated 0.0 $881k 31k 28.90
FMC Technologies 0.0 $405k 15k 27.31
Greif (GEF) 0.0 $473k 14k 32.76
H&R Block (HRB) 0.0 $419k 16k 26.41
J.B. Hunt Transport Services (JBHT) 0.0 $811k 9.6k 84.28
Leggett & Platt (LEG) 0.0 $419k 8.7k 48.37
Mercury General Corporation (MCY) 0.0 $819k 15k 55.51
NetApp (NTAP) 0.0 $614k 23k 27.26
Newmont Mining Corporation (NEM) 0.0 $926k 35k 26.57
Noble Energy 0.0 $885k 28k 31.38
Power Integrations (POWI) 0.0 $394k 7.9k 49.71
Ryder System (R) 0.0 $427k 6.6k 64.77
Teradata Corporation (TDC) 0.0 $281k 11k 26.25
Ultra Petroleum 0.0 $5.0k 10k 0.48
Dun & Bradstreet Corporation 0.0 $247k 2.4k 102.96
Transocean (RIG) 0.0 $209k 23k 9.14
Airgas 0.0 $602k 4.3k 141.65
Avery Dennison Corporation (AVY) 0.0 $840k 12k 72.15
Supervalu 0.0 $836k 145k 5.76
Granite Construction (GVA) 0.0 $830k 17k 47.82
KBR (KBR) 0.0 $927k 60k 15.48
Comerica Incorporated (CMA) 0.0 $907k 24k 37.86
Western Digital (WDC) 0.0 $789k 17k 47.25
Hanesbrands (HBI) 0.0 $747k 26k 28.32
DaVita (DVA) 0.0 $844k 12k 73.42
International Flavors & Fragrances (IFF) 0.0 $579k 5.1k 113.80
Helen Of Troy (HELE) 0.0 $200k 1.9k 103.57
Rent-A-Center (UPBD) 0.0 $204k 13k 15.88
TECO Energy 0.0 $396k 14k 27.50
United Rentals (URI) 0.0 $418k 6.7k 62.20
Cincinnati Financial Corporation (CINF) 0.0 $670k 10k 65.38
National-Oilwell Var 0.0 $911k 29k 31.11
BancorpSouth 0.0 $867k 41k 21.31
Tetra Tech (TTEK) 0.0 $569k 19k 29.82
Herman Miller (MLKN) 0.0 $864k 28k 30.89
DeVry 0.0 $474k 28k 17.25
Cabela's Incorporated 0.0 $926k 19k 48.71
Waters Corporation (WAT) 0.0 $798k 6.0k 131.92
Campbell Soup Company (CPB) 0.0 $737k 12k 63.79
Helmerich & Payne (HP) 0.0 $407k 6.9k 58.74
PerkinElmer (RVTY) 0.0 $344k 7.0k 49.39
Sotheby's 0.0 $875k 33k 26.73
Alcoa 0.0 $768k 80k 9.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $219k 22k 10.02
Fluor Corporation (FLR) 0.0 $491k 9.2k 53.66
Symantec Corporation 0.0 $891k 49k 18.39
John Wiley & Sons (WLY) 0.0 $925k 19k 48.90
Gap (GAP) 0.0 $462k 16k 29.41
Patterson Companies (PDCO) 0.0 $242k 5.2k 46.46
Stericycle (SRCL) 0.0 $713k 5.7k 126.15
Lazard Ltd-cl A shs a 0.0 $435k 11k 38.78
Lexmark International 0.0 $845k 25k 33.45
Buckeye Partners 0.0 $955k 14k 67.91
Henry Schein (HSIC) 0.0 $941k 5.5k 172.57
Harman International Industries 0.0 $408k 4.6k 88.95
Murphy Oil Corporation (MUR) 0.0 $292k 12k 25.16
Whole Foods Market 0.0 $726k 23k 31.11
Cintas Corporation (CTAS) 0.0 $820k 9.1k 89.83
Valley National Ban (VLY) 0.0 $923k 97k 9.54
International Speedway Corporation 0.0 $486k 13k 36.92
Tootsie Roll Industries (TR) 0.0 $350k 10k 34.95
Regal Entertainment 0.0 $522k 25k 21.16
Cumulus Media 0.0 $5.0k 11k 0.47
Discovery Communications 0.0 $416k 15k 27.00
FLIR Systems 0.0 $298k 9.0k 33.00
Dover Corporation (DOV) 0.0 $666k 10k 64.32
GATX Corporation (GATX) 0.0 $887k 19k 47.48
ViaSat (VSAT) 0.0 $213k 2.9k 73.63
PDL BioPharma 0.0 $37k 11k 3.33
Chesapeake Energy Corporation 0.0 $152k 37k 4.11
Fastenal Company (FAST) 0.0 $889k 18k 48.95
First Solar (FSLR) 0.0 $326k 4.8k 68.57
TCF Financial Corporation 0.0 $830k 68k 12.25
J.M. Smucker Company (SJM) 0.0 $865k 6.7k 129.82
Varian Medical Systems 0.0 $505k 6.3k 80.03
Southwestern Energy Company 0.0 $212k 26k 8.06
New York Times Company (NYT) 0.0 $751k 60k 12.45
FelCor Lodging Trust Incorporated 0.0 $83k 10k 8.15
Take-Two Interactive Software (TTWO) 0.0 $216k 5.7k 37.69
PowerShares DB Com Indx Trckng Fund 0.0 $326k 25k 13.31
Radian (RDN) 0.0 $152k 12k 12.38
Tesoro Corporation 0.0 $696k 8.1k 85.94
Advanced Micro Devices (AMD) 0.0 $869k 305k 2.85
Mueller Water Products (MWA) 0.0 $108k 11k 9.91
Quanta Services (PWR) 0.0 $259k 12k 22.59
Darling International (DAR) 0.0 $147k 11k 13.13
Quantum Corporation 0.0 $9.0k 15k 0.62
Silgan Holdings (SLGN) 0.0 $934k 18k 53.18
Wyndham Worldwide Corporation 0.0 $577k 7.5k 76.45
American Axle & Manufact. Holdings (AXL) 0.0 $235k 15k 15.42
BGC Partners 0.0 $112k 12k 9.02
CF Industries Holdings (CF) 0.0 $465k 15k 31.37
Cincinnati Bell 0.0 $55k 14k 3.87
iShares Russell 2000 Index (IWM) 0.0 $780k 7.1k 110.61
Key (KEY) 0.0 $609k 55k 11.04
Och-Ziff Capital Management 0.0 $109k 25k 4.36
Owens-Illinois 0.0 $162k 10k 15.97
Seagate Technology Com Stk 0.0 $692k 20k 34.45
Cliffs Natural Resources 0.0 $37k 12k 3.03
Community Health Systems (CYH) 0.0 $709k 47k 15.23
Hecla Mining Company (HL) 0.0 $66k 24k 2.79
International Bancshares Corporation (IBOC) 0.0 $666k 27k 24.67
iShares MSCI Japan Index 0.0 $330k 29k 11.40
iShares Russell 1000 Index (IWB) 0.0 $266k 2.3k 114.11
Key Energy Services 0.0 $4.0k 10k 0.39
Siliconware Precision Industries 0.0 $541k 68k 7.97
Western Gas Partners 0.0 $386k 8.9k 43.44
Chico's FAS 0.0 $900k 68k 13.27
CPFL Energia 0.0 $331k 30k 10.88
Cooper Tire & Rubber Company 0.0 $489k 13k 37.02
Quest Diagnostics Incorporated (DGX) 0.0 $647k 9.1k 71.41
DreamWorks Animation SKG 0.0 $853k 34k 24.94
Exelixis (EXEL) 0.0 $61k 15k 3.99
FMC Corporation (FMC) 0.0 $333k 8.2k 40.43
Guess? (GES) 0.0 $531k 28k 18.77
Hormel Foods Corporation (HRL) 0.0 $836k 19k 43.24
Medical Properties Trust (MPW) 0.0 $263k 20k 13.00
MicroStrategy Incorporated (MSTR) 0.0 $398k 2.2k 179.85
Vail Resorts (MTN) 0.0 $329k 2.5k 133.63
Oil States International (OIS) 0.0 $782k 25k 31.50
Boston Beer Company (SAM) 0.0 $786k 4.2k 185.07
SCANA Corporation 0.0 $432k 6.2k 70.13
Spectra Energy Partners 0.0 $555k 12k 48.08
Textron (TXT) 0.0 $617k 17k 36.47
Werner Enterprises (WERN) 0.0 $792k 29k 27.15
Akorn 0.0 $833k 35k 23.53
AK Steel Holding Corporation 0.0 $50k 12k 4.15
BorgWarner (BWA) 0.0 $545k 14k 38.41
Boardwalk Pipeline Partners 0.0 $207k 14k 14.74
Energy Transfer Partners 0.0 $252k 7.8k 32.35
Flowserve Corporation (FLS) 0.0 $376k 8.5k 44.40
F.N.B. Corporation (FNB) 0.0 $812k 62k 13.01
Heartland Payment Systems 0.0 $239k 2.5k 96.37
KLA-Tencor Corporation (KLAC) 0.0 $791k 11k 72.82
MannKind Corporation 0.0 $27k 17k 1.62
Myriad Genetics (MYGN) 0.0 $659k 18k 37.43
Poly 0.0 $724k 65k 11.15
Stifel Financial (SF) 0.0 $865k 29k 29.58
Trustmark Corporation (TRMK) 0.0 $733k 32k 23.04
Tessera Technologies 0.0 $348k 11k 31.01
Worthington Industries (WOR) 0.0 $777k 22k 35.64
United States Steel Corporation (X) 0.0 $945k 59k 16.05
Arena Pharmaceuticals 0.0 $32k 16k 1.95
Brookdale Senior Living (BKD) 0.0 $222k 14k 15.89
Geron Corporation (GERN) 0.0 $31k 11k 2.89
Hancock Holding Company (HWC) 0.0 $884k 39k 22.95
ImmunoGen 0.0 $601k 71k 8.51
Kansas City Southern 0.0 $599k 7.0k 85.42
McDermott International 0.0 $66k 16k 4.08
McCormick & Company, Incorporated (MKC) 0.0 $758k 7.6k 99.45
Novavax 0.0 $94k 18k 5.18
Open Text Corp (OTEX) 0.0 $605k 12k 51.78
Piedmont Natural Gas Company 0.0 $299k 5.0k 59.88
Quality Systems 0.0 $252k 17k 15.25
Ametek (AME) 0.0 $763k 15k 50.01
Globalstar (GSAT) 0.0 $47k 32k 1.46
Ihs 0.0 $364k 2.9k 124.11
Triumph (TGI) 0.0 $639k 20k 31.46
Allegheny Technologies Incorporated (ATI) 0.0 $715k 44k 16.30
Monmouth R.E. Inv 0.0 $267k 22k 11.90
Potlatch Corporation (PCH) 0.0 $603k 19k 31.49
Superior Energy Services 0.0 $849k 63k 13.39
Aspen Technology 0.0 $209k 5.8k 36.13
Carpenter Technology Corporation (CRS) 0.0 $783k 23k 34.24
EQT Corporation (EQT) 0.0 $688k 10k 67.27
M.D.C. Holdings 0.0 $461k 18k 25.04
Market Vectors Gold Miners ETF 0.0 $531k 21k 25.29
Ball Corporation (BALL) 0.0 $652k 9.1k 71.33
Peregrine Pharmaceuticals 0.0 $6.0k 14k 0.44
Vanguard Europe Pacific ETF (VEA) 0.0 $496k 14k 35.86
Vonage Holdings 0.0 $57k 13k 4.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $541k 475.00 1138.95
Ariad Pharmaceuticals 0.0 $72k 11k 6.35
Garmin (GRMN) 0.0 $305k 7.6k 39.97
3D Systems Corporation (DDD) 0.0 $650k 42k 15.47
Comscore 0.0 $673k 22k 30.02
Oasis Petroleum 0.0 $89k 12k 7.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $355k 3.2k 111.78
Xl Group 0.0 $697k 19k 36.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $904k 6.9k 130.62
Six Flags Entertainment (SIX) 0.0 $455k 8.2k 55.49
Hudson Pacific Properties (HPP) 0.0 $202k 7.0k 28.87
Vanguard Emerging Markets ETF (VWO) 0.0 $671k 19k 34.56
Scorpio Tankers 0.0 $71k 12k 5.86
Blackrock Municipal Income Trust (BFK) 0.0 $432k 28k 15.24
Anacor Pharmaceuticals In 0.0 $827k 16k 53.45
Antares Pharma 0.0 $9.0k 11k 0.86
Lance 0.0 $888k 28k 31.48
Team Health Holdings 0.0 $204k 4.9k 41.81
Vanguard REIT ETF (VNQ) 0.0 $510k 6.1k 83.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $468k 16k 29.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $254k 2.3k 110.53
SPDR Barclays Capital High Yield B 0.0 $289k 8.4k 34.22
iShares MSCI Germany Index Fund (EWG) 0.0 $869k 34k 25.74
iShares MSCI Australia Index Fund (EWA) 0.0 $268k 14k 19.29
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $464k 29k 16.21
iShares MSCI Sweden Index (EWD) 0.0 $443k 15k 29.46
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $203k 17k 11.88
Blackrock Muniyield Insured Fund (MYI) 0.0 $752k 50k 15.08
Targa Res Corp (TRGP) 0.0 $583k 20k 29.83
BlackRock Municipal Bond Trust 0.0 $264k 15k 17.10
BlackRock MuniHoldings Fund (MHD) 0.0 $420k 23k 18.09
Blackrock MuniEnhanced Fund 0.0 $886k 72k 12.37
Blackrock Muniyield Quality Fund II (MQT) 0.0 $480k 34k 13.99
Dreyfus Strategic Muni. 0.0 $484k 54k 8.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $676k 48k 13.97
Invesco Quality Municipal Inc Trust (IQI) 0.0 $558k 42k 13.23
Pioneer Municipal High Income Advantage (MAV) 0.0 $562k 41k 13.87
PowerShares DB Gold Fund 0.0 $501k 12k 40.29
BlackRock MuniVest Fund (MVF) 0.0 $579k 54k 10.77
Blackrock MuniHoldings Insured 0.0 $490k 35k 14.05
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $432k 35k 12.40
DTF Tax Free Income (DTF) 0.0 $715k 45k 15.80
Blueknight Energy Partners 0.0 $439k 92k 4.79
WisdomTree Investments (WT) 0.0 $620k 54k 11.42
BlackRock MuniYield Investment Fund 0.0 $401k 25k 16.12
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $469k 34k 13.81
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $911.610000 30k 0.03
Insmed (INSM) 0.0 $668k 53k 12.67
Mosaic (MOS) 0.0 $534k 20k 26.99
Plug Power (PLUG) 0.0 $24k 12k 2.04
Pvh Corporation (PVH) 0.0 $784k 7.9k 99.08
Pendrell Corp 0.0 $7.0k 13k 0.55
Ralph Lauren Corp (RL) 0.0 $447k 4.6k 96.15
Cys Investments 0.0 $87k 11k 8.12
Kemper Corp Del (KMPR) 0.0 $706k 24k 29.55
Cbre Group Inc Cl A (CBRE) 0.0 $570k 20k 28.81
Alkermes (ALKS) 0.0 $524k 15k 34.16
Galena Biopharma 0.0 $16k 12k 1.38
Xylem (XYL) 0.0 $478k 12k 40.89
Tripadvisor (TRIP) 0.0 $468k 7.0k 66.51
Gamco Global Gold Natural Reso (GGN) 0.0 $161k 29k 5.65
Neoprobe 0.0 $10k 10k 0.98
Rose Rock Midstream 0.0 $164k 14k 11.90
M/a (MTSI) 0.0 $242k 5.5k 43.75
Guidewire Software (GWRE) 0.0 $259k 4.8k 54.49
Epam Systems (EPAM) 0.0 $247k 3.3k 74.55
Wageworks 0.0 $246k 4.9k 50.57
Alexander & Baldwin (ALEX) 0.0 $804k 22k 36.66
Tesaro 0.0 $907k 21k 44.03
Adt 0.0 $513k 12k 41.22
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $4.1k 137k 0.03
Wpp Plc- (WPP) 0.0 $796k 6.8k 116.44
Prothena (PRTA) 0.0 $534k 13k 41.14
Ambarella (AMBA) 0.0 $238k 5.3k 44.77
Whitehorse Finance (WHF) 0.0 $357k 34k 10.39
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $13k 432k 0.03
Icon (ICLR) 0.0 $753k 10k 75.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $247k 3.8k 64.81
Tri Pointe Homes (TPH) 0.0 $823k 70k 11.78
Fossil (FOSL) 0.0 $617k 14k 44.40
News Corp Class B cos (NWS) 0.0 $200k 15k 13.25
Fox News 0.0 $825k 29k 28.20
Intelsat Sa 0.0 $703k 279k 2.52
Tallgrass Energy Partners 0.0 $348k 9.1k 38.32
Dean Foods Company 0.0 $765k 44k 17.33
Franks Intl N V 0.0 $376k 23k 16.49
Agios Pharmaceuticals (AGIO) 0.0 $724k 18k 40.61
Five Prime Therapeutics 0.0 $602k 15k 40.66
Nextera Energy, Inc. pfd cv 0.0 $2.0k 40k 0.05
Allegion Plc equity (ALLE) 0.0 $382k 6.0k 63.63
Graham Hldgs (GHC) 0.0 $861k 1.8k 479.93
Midcoast Energy Partners 0.0 $445k 87k 5.15
Burlington Stores (BURL) 0.0 $287k 5.1k 56.19
Western Refng Logistics 0.0 $275k 12k 23.32
Msa Safety Inc equity (MSA) 0.0 $716k 15k 48.35
Knowles (KN) 0.0 $531k 40k 13.19
Intra Cellular Therapies (ITCI) 0.0 $523k 19k 27.82
Investors Ban 0.0 $249k 21k 11.64
Pentair cs (PNR) 0.0 $885k 16k 54.27
Now (DNOW) 0.0 $774k 44k 17.72
Navient Corporation equity (NAVI) 0.0 $277k 23k 11.96
New York Reit 0.0 $111k 11k 10.09
Time 0.0 $810k 53k 15.43
Enable Midstream 0.0 $137k 16k 8.53
Cti Biopharma 0.0 $8.0k 15k 0.53
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $15k 292k 0.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $16k 312k 0.05
Radius Health 0.0 $369k 12k 31.44
Kite Pharma 0.0 $720k 16k 45.96
Ishares msci uk 0.0 $345k 22k 15.67
Sage Therapeutics (SAGE) 0.0 $693k 22k 32.05
Citizens Financial (CFG) 0.0 $361k 17k 20.95
Monogram Residential Trust 0.0 $111k 11k 9.84
Terraform Power 0.0 $435k 50k 8.65
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.7k 87k 0.02
New Residential Investment (RITM) 0.0 $182k 16k 11.66
California Resources 0.0 $26k 25k 1.03
Cimpress N V Shs Euro 0.0 $202k 2.2k 90.87
Klx Inc Com $0.01 0.0 $757k 24k 32.14
New Senior Inv Grp 0.0 $870k 85k 10.30
Antero Midstream Prtnrs Lp master ltd part 0.0 $723k 33k 22.11
Iron Mountain (IRM) 0.0 $415k 12k 33.88
Wp Glimcher 0.0 $730k 77k 9.49
Dynegy Inc New Del pfd conv ser a 0.0 $2.0k 34k 0.06
Qorvo (QRVO) 0.0 $500k 9.9k 50.42
Usd Partners (USDP) 0.0 $547k 66k 8.30
Williams Partners 0.0 $511k 25k 20.44
Petroleum & Res Corp Com cef (PEO) 0.0 $504k 28k 18.00
Talen Energy 0.0 $351k 39k 8.99
Tegna (TGNA) 0.0 $529k 23k 23.46
Teladoc (TDOC) 0.0 $860k 90k 9.59
Anadarko Petroleum Corp conv p 0.0 $5.6k 140k 0.04
Penntex Midstream Partners L 0.0 $348k 34k 10.15
Cable One (CABO) 0.0 $784k 1.8k 437.26
Nextera Energy Inc unit 08/31/2018 0.0 $28k 464k 0.06
Ryanair Holdings (RYAAY) 0.0 $607k 7.1k 85.84
Ionis Pharmaceuticals (IONS) 0.0 $933k 23k 40.51
Gramercy Ppty Tr 0.0 $240k 28k 8.44
Rmr Group Inc cl a (RMR) 0.0 $292k 12k 24.99
Csra 0.0 $531k 20k 26.92
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.2k 44k 0.05
Willis Towers Watson (WTW) 0.0 $825k 7.0k 118.65
Black Hills Corp unit 99/99/9999 0.0 $2.8k 46k 0.06