Nuveen Asset Management

Nuveen Asset Management as of March 31, 2017

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1356 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.8 $460M 2.7M 172.03
Apple (AAPL) 1.8 $308M 2.1M 143.66
Equinix (EQIX) 1.6 $269M 672k 400.37
Microsoft Corporation (MSFT) 1.3 $214M 3.3M 65.86
Public Storage (PSA) 1.2 $210M 957k 218.91
Vornado Realty Trust (VNO) 1.2 $200M 2.0M 100.31
Ventas (VTR) 1.1 $192M 3.0M 65.04
Duke Realty Corporation 1.1 $182M 6.9M 26.27
Digital Realty Trust (DLR) 0.9 $153M 1.4M 106.39
Equity Residential (EQR) 0.9 $152M 2.4M 62.22
American Airls (AAL) 0.9 $149M 3.5M 42.30
AvalonBay Communities (AVB) 0.8 $142M 773k 183.60
Lloyds Banking 0.8 $132M 124M 1.06
JPMorgan Chase & Co. (JPM) 0.7 $122M 1.4M 87.84
Bank of America Corporation (BAC) 0.7 $117M 4.9M 23.59
Barclays Plc note 8.250%12/2 0.7 $109M 104M 1.05
First Industrial Realty Trust (FR) 0.6 $107M 4.0M 26.63
Amazon (AMZN) 0.6 $107M 121k 886.54
Camden Property Trust (CPT) 0.6 $107M 1.3M 80.46
Alphabet Inc Class A cs (GOOGL) 0.6 $105M 123k 847.80
Federal Realty Inv. Trust 0.6 $103M 772k 133.50
Cisco Systems (CSCO) 0.6 $102M 3.0M 33.80
Brixmor Prty (BRX) 0.6 $99M 4.6M 21.46
Enterprise Products Partners (EPD) 0.6 $95M 3.4M 27.61
Equity Lifestyle Properties (ELS) 0.6 $95M 1.2M 77.06
Targa Res Corp (TRGP) 0.6 $96M 1.6M 59.90
Ggp 0.6 $96M 4.1M 23.18
Williams Companies (WMB) 0.6 $94M 3.2M 29.59
Kinder Morgan (KMI) 0.5 $90M 4.2M 21.74
Welltower Inc Com reit (WELL) 0.5 $88M 1.2M 70.82
Facebook Inc cl a (META) 0.5 $87M 615k 142.05
Crown Castle Intl (CCI) 0.5 $87M 921k 94.45
Home Depot (HD) 0.5 $82M 559k 146.83
Chevron Corporation (CVX) 0.5 $82M 763k 107.37
Nextera Energy (NEE) 0.5 $82M 640k 128.37
Prologis (PLD) 0.5 $82M 1.6M 51.88
Sunstone Hotel Investors (SHO) 0.5 $80M 5.2M 15.33
Dct Industrial Trust Inc reit usd.01 0.5 $81M 1.7M 48.12
Waste Connections (WCN) 0.5 $76M 865k 88.22
Boeing Company (BA) 0.5 $76M 430k 176.86
UnitedHealth (UNH) 0.4 $74M 451k 164.01
Goldman Sachs (GS) 0.4 $72M 311k 229.72
At&t (T) 0.4 $73M 1.7M 41.55
SL Green Realty 0.4 $71M 668k 106.62
Visa (V) 0.4 $69M 781k 88.87
Kilroy Realty Corporation (KRC) 0.4 $70M 970k 72.08
Amgen (AMGN) 0.4 $69M 423k 164.07
Hudson Pacific Properties (HPP) 0.4 $68M 2.0M 34.64
Pfizer (PFE) 0.4 $65M 1.9M 34.21
Washington Real Estate Investment Trust (ELME) 0.4 $65M 2.1M 31.28
National Grid 0.4 $66M 1.0M 65.11
Alexandria Real Estate Equities (ARE) 0.4 $66M 598k 110.52
Boston Properties (BXP) 0.4 $63M 477k 132.41
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $63M 2.0M 31.26
Comcast Corporation (CMCSA) 0.4 $62M 1.6M 37.59
Johnson & Johnson (JNJ) 0.4 $63M 502k 124.55
Summit Hotel Properties (INN) 0.4 $61M 3.8M 15.98
Sun Communities (SUI) 0.4 $61M 755k 80.33
Alphabet Inc Class C cs (GOOG) 0.3 $58M 70k 829.56
Cousins Properties 0.3 $57M 6.9M 8.27
HCP 0.3 $57M 1.8M 31.28
Stag Industrial (STAG) 0.3 $58M 2.3M 25.02
DTE Energy Company (DTE) 0.3 $54M 528k 102.11
MasterCard Incorporated (MA) 0.3 $52M 460k 112.47
Qualcomm (QCOM) 0.3 $52M 909k 57.34
Wynn Resorts (WYNN) 0.3 $52M 449k 114.61
Mack-Cali Realty (VRE) 0.3 $51M 1.9M 26.94
Plains All American Pipeline (PAA) 0.3 $52M 1.6M 31.61
Genesee & Wyoming 0.3 $52M 767k 67.86
Cubesmart (CUBE) 0.3 $53M 2.0M 25.96
Spirit Realty reit 0.3 $51M 5.1M 10.13
Walgreen Boots Alliance (WBA) 0.3 $52M 623k 83.05
Host Hotels & Resorts (HST) 0.3 $50M 2.7M 18.66
Union Pacific Corporation (UNP) 0.3 $51M 479k 105.92
Mid-America Apartment (MAA) 0.3 $50M 488k 101.74
Altria (MO) 0.3 $50M 705k 71.42
Celgene Corporation 0.3 $50M 403k 124.43
Liberty Property Trust 0.3 $50M 1.3M 38.55
Udr (UDR) 0.3 $51M 1.4M 36.26
Intel Corporation (INTC) 0.3 $48M 1.3M 36.07
Raymond James Financial (RJF) 0.3 $48M 628k 76.26
Brandywine Realty Trust (BDN) 0.3 $49M 3.0M 16.23
American Homes 4 Rent-a reit (AMH) 0.3 $49M 2.1M 22.96
Dominion Resources (D) 0.3 $47M 608k 77.57
3M Company (MMM) 0.3 $47M 245k 191.33
Apartment Investment and Management 0.3 $47M 1.1M 44.35
Gilead Sciences (GILD) 0.3 $47M 697k 67.92
CMS Energy Corporation (CMS) 0.3 $45M 1.0M 44.74
Exxon Mobil Corporation (XOM) 0.3 $46M 556k 82.01
Wal-Mart Stores (WMT) 0.3 $45M 621k 72.08
International Business Machines (IBM) 0.3 $45M 261k 174.14
Highwoods Properties (HIW) 0.3 $45M 917k 49.13
Starwood Property Trust (STWD) 0.3 $44M 1.9M 22.58
Healthcare Realty Trust Incorporated 0.3 $43M 1.3M 32.50
National Retail Properties (NNN) 0.2 $42M 955k 43.62
Express Scripts Holding 0.2 $43M 645k 65.91
Equity Commonwealth (EQC) 0.2 $42M 1.4M 31.22
Hp (HPQ) 0.2 $42M 2.3M 17.88
State Street Corporation (STT) 0.2 $39M 495k 79.61
Walt Disney Company (DIS) 0.2 $40M 354k 113.39
Electronic Arts (EA) 0.2 $39M 434k 89.52
Aetna 0.2 $38M 299k 127.55
Merck & Co (MRK) 0.2 $39M 609k 63.54
American Campus Communities 0.2 $39M 818k 47.59
Abbvie (ABBV) 0.2 $39M 602k 65.16
Physicians Realty Trust 0.2 $39M 1.9M 19.87
Education Rlty Tr New ret 0.2 $38M 933k 40.85
Park Hotels & Resorts Inc-wi (PK) 0.2 $39M 1.5M 25.67
McDonald's Corporation (MCD) 0.2 $36M 280k 129.61
Brookfield Infrastructure Part (BIP) 0.2 $37M 968k 38.67
Fidelity National Information Services (FIS) 0.2 $35M 441k 79.62
Ross Stores (ROST) 0.2 $35M 527k 65.87
Plantronics 0.2 $35M 643k 54.11
Schlumberger (SLB) 0.2 $35M 449k 78.10
Biogen Idec (BIIB) 0.2 $35M 128k 273.42
Senior Housing Properties Trust 0.2 $35M 1.7M 20.25
Paramount Group Inc reit (PGRE) 0.2 $35M 2.2M 16.21
Occidental Petroleum Corporation (OXY) 0.2 $34M 532k 63.36
PG&E Corporation (PCG) 0.2 $33M 494k 66.36
D.R. Horton (DHI) 0.2 $34M 1.0M 33.31
priceline.com Incorporated 0.2 $33M 19k 1779.96
Easterly Government Properti reit (DEA) 0.2 $33M 1.7M 19.79
Westrock (WRK) 0.2 $33M 628k 52.03
Vareit, Inc reits 0.2 $34M 4.0M 8.49
Pepsi (PEP) 0.2 $32M 282k 111.86
Procter & Gamble Company (PG) 0.2 $32M 359k 89.85
Eaton (ETN) 0.2 $32M 436k 74.15
Ing Groep N V dbcv 6.500%12/2 0.2 $32M 32M 0.99
General Dynamics Corporation (GD) 0.2 $30M 157k 187.20
Webster Financial Corporation (WBS) 0.2 $30M 602k 50.04
Lam Research Corporation (LRCX) 0.2 $30M 235k 128.36
NN (NNBR) 0.2 $30M 1.2M 25.20
CNO Financial (CNO) 0.2 $30M 1.5M 20.50
Banner Corp (BANR) 0.2 $31M 556k 55.64
Sterling Bancorp 0.2 $30M 1.3M 23.70
Medequities Realty Trust reit 0.2 $31M 2.7M 11.21
Enbridge Inc Note 6.000 1/1 0.2 $30M 29M 1.01
Travelers Companies (TRV) 0.2 $28M 235k 120.54
Best Buy (BBY) 0.2 $29M 592k 49.15
McKesson Corporation (MCK) 0.2 $28M 186k 148.26
Target Corporation (TGT) 0.2 $29M 522k 55.19
United Technologies Corporation 0.2 $29M 257k 112.21
Radian (RDN) 0.2 $29M 1.6M 17.96
Key (KEY) 0.2 $28M 1.6M 17.78
Evercore Partners (EVR) 0.2 $28M 362k 77.90
Regal-beloit Corporation (RRX) 0.2 $29M 386k 75.65
Renasant (RNST) 0.2 $29M 736k 39.69
LTC Properties (LTC) 0.2 $28M 584k 47.90
Invesco Mortgage Capital 0.2 $28M 1.8M 15.42
Preferred Bank, Los Angeles (PFBC) 0.2 $29M 530k 53.66
Gaming & Leisure Pptys (GLPI) 0.2 $29M 865k 33.42
Monogram Residential Trust 0.2 $28M 2.8M 9.97
Hsbc Hldgs Plc note 6.875%12/2 0.2 $29M 28M 1.06
Huntington Bancshares Incorporated (HBAN) 0.2 $27M 2.0M 13.39
CBS Corporation 0.2 $28M 397k 69.36
Cardinal Health (CAH) 0.2 $27M 326k 81.55
Anadarko Petroleum Corporation 0.2 $27M 435k 62.00
Unilever 0.2 $26M 510k 51.38
Ramco-Gershenson Properties Trust 0.2 $27M 1.9M 14.02
F5 Networks (FFIV) 0.2 $27M 189k 142.57
KAR Auction Services (KAR) 0.2 $27M 609k 43.67
Heartland Financial USA (HTLF) 0.2 $27M 532k 49.95
Hollyfrontier Corp 0.2 $27M 937k 28.34
Sba Communications Corp (SBAC) 0.2 $26M 219k 120.37
Discover Financial Services (DFS) 0.1 $25M 363k 68.39
Moody's Corporation (MCO) 0.1 $25M 222k 112.04
Caterpillar (CAT) 0.1 $25M 270k 92.76
Coca-Cola Company (KO) 0.1 $25M 590k 42.44
General Electric Company 0.1 $26M 862k 29.80
Cummins (CMI) 0.1 $25M 166k 151.20
Tyson Foods (TSN) 0.1 $25M 407k 61.71
NiSource (NI) 0.1 $25M 1.0M 23.79
CIGNA Corporation 0.1 $25M 173k 146.49
Omni (OMC) 0.1 $25M 294k 86.21
Pioneer Natural Resources 0.1 $26M 138k 186.23
Alaska Air (ALK) 0.1 $25M 275k 92.22
Cypress Semiconductor Corporation 0.1 $24M 1.8M 13.76
Medical Properties Trust (MPW) 0.1 $24M 1.9M 12.89
Cheniere Energy (LNG) 0.1 $24M 514k 47.27
MGM Resorts International. (MGM) 0.1 $26M 939k 27.40
Magellan Midstream Partners 0.1 $25M 329k 76.91
Regency Centers Corporation (REG) 0.1 $25M 370k 66.39
Citigroup (C) 0.1 $25M 417k 59.82
Metropcs Communications (TMUS) 0.1 $25M 379k 64.59
Lamar Advertising Co-a (LAMR) 0.1 $25M 338k 74.74
CSX Corporation (CSX) 0.1 $23M 499k 46.55
Sherwin-Williams Company (SHW) 0.1 $24M 77k 310.19
Verizon Communications (VZ) 0.1 $23M 477k 48.75
Ford Motor Company (F) 0.1 $24M 2.1M 11.64
Southern Company (SO) 0.1 $23M 471k 49.78
Alliance Data Systems Corporation (BFH) 0.1 $23M 93k 249.00
Southwest Gas Corporation (SWX) 0.1 $23M 278k 82.91
Brunswick Corporation (BC) 0.1 $23M 373k 61.20
MKS Instruments (MKSI) 0.1 $24M 341k 68.75
Ingersoll-rand Co Ltd-cl A 0.1 $24M 298k 81.32
Extra Space Storage (EXR) 0.1 $24M 317k 74.39
Superior Energy Services 0.1 $23M 1.6M 14.26
Qts Realty Trust 0.1 $23M 472k 48.75
Store Capital Corp reit 0.1 $24M 1.0M 23.88
Broad 0.1 $24M 109k 218.96
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $24M 24M 0.99
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $23M 22M 1.04
Incyte Corporation (INCY) 0.1 $22M 164k 133.67
Citrix Systems 0.1 $22M 269k 83.39
SYSCO Corporation (SYY) 0.1 $22M 417k 51.92
Commercial Metals Company (CMC) 0.1 $22M 1.2M 19.13
Newell Rubbermaid (NWL) 0.1 $21M 446k 47.17
Vishay Intertechnology (VSH) 0.1 $21M 1.3M 16.45
Mohawk Industries (MHK) 0.1 $22M 96k 229.49
Meredith Corporation 0.1 $22M 339k 64.60
Activision Blizzard 0.1 $22M 443k 49.86
Western Alliance Bancorporation (WAL) 0.1 $21M 428k 49.09
Atmos Energy Corporation (ATO) 0.1 $21M 270k 78.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $21M 311k 67.80
TransDigm Group Incorporated (TDG) 0.1 $22M 101k 220.16
VMware 0.1 $22M 238k 92.14
Kraton Performance Polymers 0.1 $22M 710k 30.92
Hldgs (UAL) 0.1 $22M 315k 70.64
Duke Energy (DUK) 0.1 $22M 272k 82.01
Apple Hospitality Reit (APLE) 0.1 $22M 1.1M 19.10
S&p Global (SPGI) 0.1 $21M 161k 130.74
Lsc Communications 0.1 $21M 845k 25.16
Covanta Holding Corporation 0.1 $20M 1.2M 15.70
Cit 0.1 $20M 473k 42.93
Signature Bank (SBNY) 0.1 $20M 136k 148.39
American Express Company (AXP) 0.1 $21M 259k 79.11
Berkshire Hathaway (BRK.B) 0.1 $20M 122k 166.68
Morgan Stanley (MS) 0.1 $20M 456k 42.84
E.I. du Pont de Nemours & Company 0.1 $20M 247k 80.33
Whirlpool Corporation (WHR) 0.1 $21M 120k 171.33
Eagle Materials (EXP) 0.1 $21M 213k 97.14
Discovery Communications 0.1 $20M 696k 29.09
Sempra Energy (SRE) 0.1 $20M 182k 110.50
PharMerica Corporation 0.1 $20M 864k 23.40
DiamondRock Hospitality Company (DRH) 0.1 $21M 1.8M 11.15
Essex Property Trust (ESS) 0.1 $20M 85k 231.53
Amerisafe (AMSF) 0.1 $20M 308k 64.90
Urstadt Biddle Properties 0.1 $20M 992k 20.56
WSFS Financial Corporation (WSFS) 0.1 $19M 419k 45.95
Oneok (OKE) 0.1 $21M 371k 55.44
Pinnacle West Capital Corporation (PNW) 0.1 $21M 246k 83.38
Expedia (EXPE) 0.1 $21M 163k 126.17
Wpx Energy 0.1 $19M 1.4M 13.39
Customers Ban (CUBI) 0.1 $21M 655k 31.53
Berry Plastics (BERY) 0.1 $19M 397k 48.57
Sprint 0.1 $19M 2.2M 8.68
Parsley Energy Inc-class A 0.1 $19M 597k 32.51
Mgm Growth Properties 0.1 $21M 757k 27.05
E TRADE Financial Corporation 0.1 $18M 522k 34.89
TD Ameritrade Holding 0.1 $18M 469k 38.86
Autodesk (ADSK) 0.1 $19M 215k 86.47
Wells Fargo & Company (WFC) 0.1 $19M 336k 55.66
AmerisourceBergen (COR) 0.1 $18M 205k 88.50
La-Z-Boy Incorporated (LZB) 0.1 $18M 651k 27.00
Eastman Chemical Company (EMN) 0.1 $18M 218k 80.80
Marriott International (MAR) 0.1 $18M 189k 94.18
Celanese Corporation (CE) 0.1 $18M 198k 89.85
Intuit (INTU) 0.1 $19M 160k 115.99
Berkshire Hills Ban (BHLB) 0.1 $18M 487k 36.05
Acadia Realty Trust (AKR) 0.1 $19M 623k 30.06
Ddr Corp 0.1 $18M 1.4M 12.53
Retail Properties Of America 0.1 $19M 1.3M 14.42
Epr Properties (EPR) 0.1 $19M 254k 73.63
Accelr8 Technology 0.1 $18M 737k 24.20
Hd Supply 0.1 $19M 453k 41.13
Sirius Xm Holdings (SIRI) 0.1 $18M 3.5M 5.15
Anthem (ELV) 0.1 $18M 110k 165.38
Paypal Holdings (PYPL) 0.1 $18M 410k 43.02
First Busey Corp Class A Common (BUSE) 0.1 $19M 651k 29.40
First Data 0.1 $18M 1.1M 15.50
Lamb Weston Hldgs (LW) 0.1 $18M 425k 42.06
Norfolk Southern (NSC) 0.1 $17M 150k 111.97
Hologic (HOLX) 0.1 $17M 391k 42.55
NVIDIA Corporation (NVDA) 0.1 $16M 148k 108.93
Horace Mann Educators Corporation (HMN) 0.1 $16M 395k 41.05
Dover Corporation (DOV) 0.1 $17M 208k 80.35
Old Republic International Corporation (ORI) 0.1 $17M 819k 20.48
Bank of the Ozarks 0.1 $17M 325k 52.01
AMN Healthcare Services (AMN) 0.1 $17M 421k 40.60
Baidu (BIDU) 0.1 $17M 97k 173.61
Microsemi Corporation 0.1 $17M 321k 51.53
Korn/Ferry International (KFY) 0.1 $17M 530k 31.49
Finisar Corporation 0.1 $17M 632k 27.34
Synchronoss Technologies 0.1 $17M 697k 24.40
Wintrust Financial Corporation (WTFC) 0.1 $17M 252k 69.12
California Water Service (CWT) 0.1 $16M 444k 35.85
Callon Pete Co Del Com Stk 0.1 $16M 1.2M 13.16
NetGear (NTGR) 0.1 $17M 336k 49.55
Dana Holding Corporation (DAN) 0.1 $17M 900k 19.31
Altra Holdings 0.1 $17M 426k 38.95
Spirit AeroSystems Holdings (SPR) 0.1 $16M 275k 57.92
General Motors Company (GM) 0.1 $17M 484k 35.36
FleetCor Technologies 0.1 $17M 109k 151.43
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $16M 450k 35.39
American Tower Reit (AMT) 0.1 $17M 139k 121.54
Flagstar Ban 0.1 $16M 578k 28.19
City Office Reit (CIO) 0.1 $17M 1.4M 12.15
Calatlantic 0.1 $17M 447k 37.45
Emcor (EME) 0.1 $15M 236k 62.95
Total System Services 0.1 $15M 289k 53.46
Bank of New York Mellon Corporation (BK) 0.1 $15M 320k 47.23
Nasdaq Omx (NDAQ) 0.1 $16M 227k 69.45
Masco Corporation (MAS) 0.1 $15M 427k 33.99
CenturyLink 0.1 $14M 608k 23.57
Lockheed Martin Corporation (LMT) 0.1 $16M 59k 267.60
Nike (NKE) 0.1 $16M 281k 55.73
Ca 0.1 $15M 474k 31.72
Lowe's Companies (LOW) 0.1 $15M 180k 82.21
Cintas Corporation (CTAS) 0.1 $15M 117k 126.54
Manpower (MAN) 0.1 $15M 148k 102.57
Dollar Tree (DLTR) 0.1 $15M 195k 78.46
Msci (MSCI) 0.1 $16M 163k 97.19
Edison International (EIX) 0.1 $16M 196k 79.61
American Equity Investment Life Holding 0.1 $16M 660k 23.63
Minerals Technologies (MTX) 0.1 $16M 204k 76.60
Cooper Tire & Rubber Company 0.1 $15M 343k 44.35
Delek US Holdings 0.1 $15M 624k 24.27
Centene Corporation (CNC) 0.1 $14M 200k 71.26
A. O. Smith Corporation (AOS) 0.1 $14M 282k 51.16
Ametek (AME) 0.1 $16M 290k 54.08
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $14M 327k 43.86
BofI Holding 0.1 $15M 581k 26.13
Quad/Graphics (QUAD) 0.1 $15M 578k 25.24
Bankunited (BKU) 0.1 $16M 423k 37.31
Servicenow (NOW) 0.1 $16M 177k 87.47
Tower Semiconductor (TSEM) 0.1 $15M 645k 23.05
Liberty Media Corp Delaware Com A Siriusxm 0.1 $15M 392k 38.92
Spire (SR) 0.1 $15M 224k 67.50
Lear Corporation (LEA) 0.1 $13M 89k 141.58
Radware Ltd ord (RDWR) 0.1 $13M 795k 16.16
Charles Schwab Corporation (SCHW) 0.1 $13M 316k 40.81
PPG Industries (PPG) 0.1 $14M 133k 105.08
Stanley Black & Decker (SWK) 0.1 $14M 103k 132.87
Adobe Systems Incorporated (ADBE) 0.1 $13M 98k 130.13
Xilinx 0.1 $13M 223k 57.89
Interpublic Group of Companies (IPG) 0.1 $13M 533k 24.57
WellCare Health Plans 0.1 $14M 98k 140.21
Waters Corporation (WAT) 0.1 $13M 82k 156.31
CVS Caremark Corporation (CVS) 0.1 $13M 163k 78.50
NCR Corporation (VYX) 0.1 $14M 305k 45.68
FelCor Lodging Trust Incorporated 0.1 $14M 1.9M 7.51
Amphenol Corporation (APH) 0.1 $13M 185k 71.17
Entergy Corporation (ETR) 0.1 $13M 170k 75.96
Steel Dynamics (STLD) 0.1 $14M 395k 34.76
Tutor Perini Corporation (TPC) 0.1 $13M 421k 31.80
Oshkosh Corporation (OSK) 0.1 $13M 193k 68.59
El Paso Electric Company 0.1 $14M 277k 50.50
Nordson Corporation (NDSN) 0.1 $13M 104k 122.84
Oneok Partners 0.1 $14M 262k 53.99
Super Micro Computer (SMCI) 0.1 $14M 536k 25.35
Brink's Company (BCO) 0.1 $13M 241k 53.45
Dex (DXCM) 0.1 $13M 153k 84.73
Ball Corporation (BALL) 0.1 $13M 169k 74.26
Kimco Realty Corporation (KIM) 0.1 $14M 630k 22.09
Vonage Holdings 0.1 $14M 2.1M 6.32
LogMeIn 0.1 $14M 142k 97.50
Six Flags Entertainment (SIX) 0.1 $13M 220k 59.49
M/a (MTSI) 0.1 $13M 260k 48.30
Globus Med Inc cl a (GMED) 0.1 $14M 470k 29.62
Ptc (PTC) 0.1 $13M 245k 52.55
Independence Realty Trust In (IRT) 0.1 $13M 1.3M 9.37
Kite Rlty Group Tr (KRG) 0.1 $14M 640k 21.50
Civitas Solutions 0.1 $14M 742k 18.35
Colony Starwood Homes 0.1 $14M 405k 33.95
Washington Prime Group 0.1 $13M 1.5M 8.69
Hilton Worldwide Holdings (HLT) 0.1 $14M 242k 58.46
Time Warner 0.1 $12M 124k 97.71
Aercap Holdings Nv Ord Cmn (AER) 0.1 $11M 249k 45.97
PNC Financial Services (PNC) 0.1 $11M 93k 120.24
Great Plains Energy Incorporated 0.1 $11M 381k 29.22
Kohl's Corporation (KSS) 0.1 $12M 309k 39.81
Mattel (MAT) 0.1 $12M 480k 25.61
Cabot Corporation (CBT) 0.1 $12M 199k 59.91
United Rentals (URI) 0.1 $12M 95k 125.05
Cadence Design Systems (CDNS) 0.1 $12M 367k 31.40
Yum! Brands (YUM) 0.1 $12M 186k 63.90
Parker-Hannifin Corporation (PH) 0.1 $12M 72k 160.32
Philip Morris International (PM) 0.1 $12M 103k 112.90
American Electric Power Company (AEP) 0.1 $11M 165k 67.13
Gap (GAP) 0.1 $12M 482k 24.29
Jacobs Engineering 0.1 $12M 207k 55.28
Prudential Financial (PRU) 0.1 $12M 116k 106.68
WESCO International (WCC) 0.1 $11M 159k 69.55
Oracle Corporation (ORCL) 0.1 $12M 278k 44.61
Domino's Pizza (DPZ) 0.1 $12M 66k 184.30
Copa Holdings Sa-class A (CPA) 0.1 $12M 103k 112.25
Jabil Circuit (JBL) 0.1 $13M 432k 28.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 42k 285.24
Alexion Pharmaceuticals 0.1 $12M 99k 121.24
Chicago Bridge & Iron Company 0.1 $11M 356k 30.75
Jack Henry & Associates (JKHY) 0.1 $12M 131k 93.10
PNM Resources (TXNM) 0.1 $12M 326k 37.00
National Health Investors (NHI) 0.1 $12M 159k 72.63
Hyatt Hotels Corporation (H) 0.1 $11M 207k 53.98
Scripps Networks Interactive 0.1 $12M 151k 78.37
DuPont Fabros Technology 0.1 $11M 226k 49.59
Scorpio Tankers 0.1 $12M 2.7M 4.44
Swift Transportation Company 0.1 $11M 546k 20.54
Cyrusone 0.1 $12M 228k 51.47
Blackstone Mtg Tr (BXMT) 0.1 $11M 362k 30.96
Quintiles Transnatio Hldgs I 0.1 $12M 149k 80.53
Sp Plus 0.1 $11M 332k 33.75
Spartannash (SPTN) 0.1 $12M 330k 34.99
Community Healthcare Tr (CHCT) 0.1 $11M 476k 23.90
Babcock & Wilcox Enterprises 0.1 $12M 1.3M 9.34
Care Cap Properties 0.1 $11M 423k 26.87
Forest City Realty Trust Inc Class A 0.1 $12M 528k 21.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $12M 38k 327.32
Reinsurance Group of America (RGA) 0.1 $9.7M 76k 126.97
Regeneron Pharmaceuticals (REGN) 0.1 $9.4M 24k 387.50
Cracker Barrel Old Country Store (CBRL) 0.1 $10M 64k 159.24
Boston Scientific Corporation (BSX) 0.1 $11M 421k 24.87
Nu Skin Enterprises (NUS) 0.1 $9.6M 173k 55.54
Regions Financial Corporation (RF) 0.1 $9.3M 638k 14.53
SVB Financial (SIVBQ) 0.1 $9.7M 52k 186.09
Analog Devices (ADI) 0.1 $10M 123k 81.95
Synopsys (SNPS) 0.1 $11M 148k 72.13
eBay (EBAY) 0.1 $10M 304k 33.57
Praxair 0.1 $9.7M 82k 118.60
Staples 0.1 $11M 1.2M 8.77
Hospitality Properties Trust 0.1 $10M 316k 31.53
Abiomed 0.1 $9.5M 76k 125.20
Kirkland's (KIRK) 0.1 $11M 850k 12.40
Reliance Steel & Aluminum (RS) 0.1 $9.8M 122k 80.02
Tanger Factory Outlet Centers (SKT) 0.1 $11M 326k 32.77
Cu (CULP) 0.1 $9.7M 312k 31.20
CBOE Holdings (CBOE) 0.1 $9.4M 116k 81.07
Rowan Companies 0.1 $9.3M 595k 15.58
Armada Hoffler Pptys (AHH) 0.1 $9.7M 700k 13.89
Uba 6 3/4 12/31/49 0.1 $11M 413k 25.75
Chimera Investment Corp etf 0.1 $10M 512k 20.18
Godaddy Inc cl a (GDDY) 0.1 $9.3M 245k 37.90
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $11M 567k 18.79
Owens Corning (OC) 0.1 $7.5M 123k 61.37
Baxter International (BAX) 0.1 $8.7M 168k 51.86
Everest Re Group (EG) 0.1 $8.3M 36k 233.80
Capital One Financial (COF) 0.1 $8.3M 96k 86.66
John Wiley & Sons (WLY) 0.1 $7.7M 144k 53.80
Dr Pepper Snapple 0.1 $8.8M 90k 97.92
Big Lots (BIGGQ) 0.1 $8.7M 178k 48.68
Xcel Energy (XEL) 0.1 $8.4M 188k 44.45
Applied Materials (AMAT) 0.1 $8.4M 217k 38.90
Carlisle Companies (CSL) 0.1 $7.6M 72k 106.41
Humana (HUM) 0.1 $7.8M 38k 206.14
GameStop (GME) 0.1 $8.0M 353k 22.55
Alliant Energy Corporation (LNT) 0.1 $8.7M 219k 39.61
New Jersey Resources Corporation (NJR) 0.1 $8.5M 215k 39.60
Neustar 0.1 $7.9M 239k 33.15
United Therapeutics Corporation (UTHR) 0.1 $8.7M 65k 135.38
Wabtec Corporation (WAB) 0.1 $7.6M 97k 78.00
Realty Income (O) 0.1 $8.3M 139k 59.53
Golar Lng (GLNG) 0.1 $8.8M 317k 27.93
PowerShares QQQ Trust, Series 1 0.1 $7.9M 60k 132.38
Apollo Commercial Real Est. Finance (ARI) 0.1 $8.7M 461k 18.81
Express 0.1 $8.4M 925k 9.11
Dunkin' Brands Group 0.1 $8.7M 159k 54.68
Popular (BPOP) 0.1 $7.7M 190k 40.73
One Gas (OGS) 0.1 $8.8M 131k 67.60
Medtronic (MDT) 0.1 $8.4M 105k 80.56
Xenia Hotels & Resorts (XHR) 0.1 $8.5M 501k 17.07
Allergan 0.1 $7.6M 32k 238.93
Kornit Digital (KRNT) 0.1 $9.1M 477k 19.10
Tivity Health 0.1 $8.3M 284k 29.10
Invitation Homes (INVH) 0.1 $8.1M 373k 21.83
Cognizant Technology Solutions (CTSH) 0.0 $6.1M 102k 59.52
U.S. Bancorp (USB) 0.0 $6.1M 118k 51.50
Expeditors International of Washington (EXPD) 0.0 $6.3M 112k 56.49
Abbott Laboratories (ABT) 0.0 $7.5M 169k 44.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.3M 67k 109.34
Honeywell International (HON) 0.0 $7.0M 56k 124.87
Texas Instruments Incorporated (TXN) 0.0 $6.0M 74k 80.56
Starbucks Corporation (SBUX) 0.0 $6.3M 108k 58.39
Avis Budget (CAR) 0.0 $6.9M 234k 29.58
Delta Air Lines (DAL) 0.0 $6.3M 138k 45.96
Wyndham Worldwide Corporation 0.0 $6.8M 81k 84.29
Acuity Brands (AYI) 0.0 $6.1M 30k 204.02
CenterPoint Energy (CNP) 0.0 $6.2M 226k 27.57
Douglas Emmett (DEI) 0.0 $6.0M 156k 38.40
Unitil Corporation (UTL) 0.0 $6.0M 134k 45.03
Valmont Industries (VMI) 0.0 $6.6M 43k 155.49
Teradyne (TER) 0.0 $6.9M 222k 31.10
Insulet Corporation (PODD) 0.0 $7.1M 165k 43.09
Huntington Ingalls Inds (HII) 0.0 $7.5M 37k 200.23
Cbre Group Inc Cl A (CBRE) 0.0 $6.7M 193k 34.79
Suncoke Energy (SXC) 0.0 $7.2M 799k 8.96
Brightcove (BCOV) 0.0 $6.7M 753k 8.90
Pdc Energy 0.0 $7.5M 120k 62.35
Proofpoint 0.0 $6.6M 89k 74.36
Pinnacle Foods Inc De 0.0 $6.4M 110k 57.87
Veeva Sys Inc cl a (VEEV) 0.0 $7.1M 138k 51.28
Burlington Stores (BURL) 0.0 $7.3M 75k 97.29
Healthequity (HQY) 0.0 $6.4M 151k 42.45
Halyard Health 0.0 $7.5M 197k 38.09
Healthcare Tr Amer Inc cl a 0.0 $6.0M 190k 31.46
Kraft Heinz (KHC) 0.0 $6.7M 74k 90.82
Baozun (BZUN) 0.0 $6.8M 432k 15.81
Gds Holdings ads (GDS) 0.0 $7.5M 925k 8.10
Packaging Corporation of America (PKG) 0.0 $4.7M 51k 91.61
Hasbro (HAS) 0.0 $4.7M 47k 99.83
Ansys (ANSS) 0.0 $4.6M 43k 106.86
Eli Lilly & Co. (LLY) 0.0 $5.3M 63k 84.11
Sony Corporation (SONY) 0.0 $5.7M 181k 31.48
Bristol Myers Squibb (BMY) 0.0 $4.9M 89k 54.38
United Parcel Service (UPS) 0.0 $5.5M 51k 107.30
Franklin Resources (BEN) 0.0 $5.8M 138k 42.14
Paychex (PAYX) 0.0 $5.0M 85k 58.89
Dow Chemical Company 0.0 $4.7M 73k 63.53
Timken Company (TKR) 0.0 $5.3M 118k 45.20
Thermo Fisher Scientific (TMO) 0.0 $4.3M 28k 153.59
ConocoPhillips (COP) 0.0 $4.3M 86k 49.87
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 93k 52.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.7M 48k 99.24
TJX Companies (TJX) 0.0 $4.8M 60k 79.08
Franklin Street Properties (FSP) 0.0 $5.1M 423k 12.14
salesforce (CRM) 0.0 $5.8M 70k 82.49
Concho Resources 0.0 $5.3M 41k 128.33
Southwest Airlines (LUV) 0.0 $5.8M 108k 53.76
Texas Roadhouse (TXRH) 0.0 $4.3M 96k 44.53
Urban Outfitters (URBN) 0.0 $4.8M 202k 23.76
PS Business Parks 0.0 $4.3M 37k 114.75
CommVault Systems (CVLT) 0.0 $4.6M 90k 50.79
Capital Senior Living Corporation 0.0 $5.5M 391k 14.06
American International (AIG) 0.0 $5.3M 84k 62.43
Spectranetics Corporation 0.0 $5.6M 193k 29.12
Tesla Motors (TSLA) 0.0 $5.5M 20k 278.28
Piedmont Office Realty Trust (PDM) 0.0 $5.0M 236k 21.38
Lance 0.0 $4.4M 110k 40.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.8M 217k 22.26
Ubs Group (UBS) 0.0 $4.5M 285k 15.95
Hubspot (HUBS) 0.0 $5.4M 89k 60.55
Williams Partners 0.0 $5.6M 138k 40.83
Windstream Holdings 0.0 $4.5M 830k 5.45
Gannett 0.0 $4.6M 551k 8.38
Wec Energy Group (WEC) 0.0 $4.5M 74k 60.64
Corning Incorporated (GLW) 0.0 $3.1M 113k 27.00
BlackRock (BLK) 0.0 $2.7M 7.0k 383.50
Cme (CME) 0.0 $2.8M 24k 118.79
FTI Consulting (FCN) 0.0 $3.7M 89k 41.17
SEI Investments Company (SEIC) 0.0 $2.6M 51k 50.44
SLM Corporation (SLM) 0.0 $2.8M 233k 12.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 60k 55.31
Costco Wholesale Corporation (COST) 0.0 $3.9M 23k 167.67
FedEx Corporation (FDX) 0.0 $3.0M 16k 195.12
Monsanto Company 0.0 $3.8M 33k 113.21
ResMed (RMD) 0.0 $3.1M 43k 71.97
Carnival Corporation (CCL) 0.0 $4.1M 69k 58.91
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 29k 131.63
Reynolds American 0.0 $3.0M 48k 63.02
Royal Caribbean Cruises (RCL) 0.0 $2.8M 29k 98.10
Nordstrom (JWN) 0.0 $3.8M 81k 46.57
Harley-Davidson (HOG) 0.0 $2.8M 46k 60.50
International Paper Company (IP) 0.0 $3.1M 61k 50.78
Emerson Electric (EMR) 0.0 $2.7M 45k 59.87
Coherent 0.0 $2.8M 14k 205.67
Unum (UNM) 0.0 $3.2M 68k 46.89
MDU Resources (MDU) 0.0 $2.7M 99k 27.37
Raytheon Company 0.0 $3.6M 23k 152.50
Valero Energy Corporation (VLO) 0.0 $3.0M 45k 66.29
Becton, Dickinson and (BDX) 0.0 $2.6M 14k 183.45
Red Hat 0.0 $3.4M 40k 86.51
Arrow Electronics (ARW) 0.0 $3.4M 46k 73.41
Gartner (IT) 0.0 $2.8M 26k 107.98
Colgate-Palmolive Company (CL) 0.0 $3.2M 44k 73.19
Computer Sciences Corporation 0.0 $3.9M 56k 69.02
Deere & Company (DE) 0.0 $2.8M 26k 108.85
Marsh & McLennan Companies (MMC) 0.0 $3.3M 45k 73.88
Stryker Corporation (SYK) 0.0 $2.6M 20k 131.63
Xerox Corporation 0.0 $3.4M 460k 7.34
Alleghany Corporation 0.0 $2.8M 4.6k 614.58
Danaher Corporation (DHR) 0.0 $3.9M 46k 85.54
Illinois Tool Works (ITW) 0.0 $3.4M 26k 132.47
Accenture (ACN) 0.0 $4.1M 35k 119.87
EOG Resources (EOG) 0.0 $2.6M 27k 97.57
Regal Entertainment 0.0 $4.0M 179k 22.58
Service Corporation International (SCI) 0.0 $3.1M 99k 30.88
Grand Canyon Education (LOPE) 0.0 $3.9M 55k 71.61
Live Nation Entertainment (LYV) 0.0 $3.2M 105k 30.37
Papa John's Int'l (PZZA) 0.0 $3.7M 46k 80.03
ConAgra Foods (CAG) 0.0 $2.7M 67k 40.34
East West Ban (EWBC) 0.0 $4.0M 77k 51.61
Verisk Analytics (VRSK) 0.0 $3.1M 39k 81.14
Marathon Oil Corporation (MRO) 0.0 $2.8M 176k 15.80
Netflix (NFLX) 0.0 $3.6M 25k 147.83
Zimmer Holdings (ZBH) 0.0 $3.7M 30k 122.12
Take-Two Interactive Software (TTWO) 0.0 $4.0M 67k 59.26
Calpine Corporation 0.0 $3.9M 350k 11.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 10k 293.30
Micron Technology (MU) 0.0 $3.6M 126k 28.90
Brinker International (EAT) 0.0 $4.1M 92k 43.96
Ferro Corporation 0.0 $2.8M 187k 15.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 29k 111.46
Macquarie Infrastructure Company 0.0 $3.9M 48k 80.58
Align Technology (ALGN) 0.0 $2.6M 23k 114.72
AmeriGas Partners 0.0 $3.3M 71k 47.09
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 34k 98.15
Dcp Midstream Partners 0.0 $2.7M 69k 39.23
HNI Corporation (HNI) 0.0 $3.4M 75k 46.09
MetLife (MET) 0.0 $3.2M 61k 52.81
Omega Healthcare Investors (OHI) 0.0 $2.6M 79k 32.99
Steven Madden (SHOO) 0.0 $3.9M 102k 38.55
Semtech Corporation (SMTC) 0.0 $3.6M 105k 33.80
Teleflex Incorporated (TFX) 0.0 $2.6M 14k 193.74
UGI Corporation (UGI) 0.0 $2.5M 51k 49.39
Cathay General Ban (CATY) 0.0 $2.6M 69k 37.68
Chesapeake Utilities Corporation (CPK) 0.0 $3.1M 45k 69.21
Lululemon Athletica (LULU) 0.0 $2.7M 53k 51.88
NxStage Medical 0.0 $3.0M 111k 26.83
Panera Bread Company 0.0 $3.0M 11k 261.89
Universal Health Realty Income Trust (UHT) 0.0 $3.7M 57k 64.49
Cambrex Corporation 0.0 $2.6M 48k 55.04
MasTec (MTZ) 0.0 $3.1M 77k 40.05
National Fuel Gas (NFG) 0.0 $2.7M 46k 59.62
PacWest Ban 0.0 $2.6M 49k 53.26
Rockwell Automation (ROK) 0.0 $3.6M 23k 155.72
Healthsouth 0.0 $2.8M 66k 42.81
Nabors Industries 0.0 $2.6M 200k 13.07
Alexander's (ALX) 0.0 $4.1M 9.5k 431.91
Generac Holdings (GNRC) 0.0 $3.8M 102k 37.28
CoreSite Realty 0.0 $2.5M 28k 90.06
Hca Holdings (HCA) 0.0 $3.3M 37k 89.00
Cornerstone Ondemand 0.0 $2.9M 75k 38.89
Rlj Lodging Trust (RLJ) 0.0 $3.0M 127k 23.51
Telephone And Data Systems (TDS) 0.0 $3.4M 130k 26.51
Ingredion Incorporated (INGR) 0.0 $2.6M 21k 120.41
Interface (TILE) 0.0 $3.9M 204k 19.05
Ares Coml Real Estate (ACRE) 0.0 $2.6M 196k 13.38
Mplx (MPLX) 0.0 $2.8M 78k 36.08
Whitewave Foods 0.0 $2.9M 52k 56.16
Intercontinental Exchange (ICE) 0.0 $2.5M 42k 59.88
Pattern Energy 0.0 $3.3M 164k 20.13
Installed Bldg Prods (IBP) 0.0 $2.8M 53k 52.76
Synovus Finl (SNV) 0.0 $2.7M 67k 41.02
K2m Group Holdings 0.0 $2.6M 128k 20.51
Dws Municipal Income Trust 0.0 $3.9M 291k 13.25
Cdk Global Inc equities 0.0 $4.0M 61k 65.01
New Senior Inv Grp 0.0 $3.7M 363k 10.20
Landmark Infrastructure 0.0 $2.6M 177k 14.95
Shell Midstream Prtnrs master ltd part 0.0 $3.2M 99k 32.23
International Game Technology (IGT) 0.0 $4.0M 169k 23.70
Monster Beverage Corp (MNST) 0.0 $3.6M 79k 46.17
Chemours (CC) 0.0 $2.6M 68k 38.51
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 143k 23.70
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 71k 40.21
Hubbell (HUBB) 0.0 $3.2M 26k 120.07
Mimecast 0.0 $2.6M 118k 22.39
L3 Technologies 0.0 $2.9M 18k 165.31
Jeld-wen Hldg (JELD) 0.0 $2.6M 78k 32.86
Joy Global 0.0 $968k 34k 28.25
Broadridge Financial Solutions (BR) 0.0 $2.4M 35k 67.94
Hartford Financial Services (HIG) 0.0 $963k 20k 48.09
MB Financial 0.0 $1.1M 26k 42.83
Progressive Corporation (PGR) 0.0 $1.2M 32k 39.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 12k 144.65
Two Harbors Investment 0.0 $2.3M 243k 9.59
Principal Financial (PFG) 0.0 $889k 14k 63.08
Lincoln National Corporation (LNC) 0.0 $866k 13k 65.48
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 24k 56.56
Ameriprise Financial (AMP) 0.0 $1.5M 12k 129.69
Northern Trust Corporation (NTRS) 0.0 $1.2M 14k 86.58
DST Systems 0.0 $1.1M 9.3k 122.46
Legg Mason 0.0 $955k 26k 36.11
Ecolab (ECL) 0.0 $1.4M 11k 125.33
IAC/InterActive 0.0 $1.3M 18k 73.72
M&T Bank Corporation (MTB) 0.0 $1.2M 7.8k 154.75
Waste Management (WM) 0.0 $2.3M 32k 72.93
Dick's Sporting Goods (DKS) 0.0 $2.4M 50k 48.65
Seattle Genetics 0.0 $1.5M 24k 62.87
Archer Daniels Midland Company (ADM) 0.0 $2.0M 43k 46.04
HSN 0.0 $857k 23k 37.10
Clean Harbors (CLH) 0.0 $861k 16k 55.63
AES Corporation (AES) 0.0 $2.3M 204k 11.18
Consolidated Edison (ED) 0.0 $1.3M 17k 77.68
KB Home (KBH) 0.0 $1.4M 72k 19.89
FirstEnergy (FE) 0.0 $1.6M 51k 31.82
American Eagle Outfitters (AEO) 0.0 $892k 64k 14.03
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 13k 82.32
Brown & Brown (BRO) 0.0 $1.4M 34k 41.72
CarMax (KMX) 0.0 $1.3M 22k 59.20
Carter's (CRI) 0.0 $1.3M 14k 89.83
Coach 0.0 $1.2M 29k 41.31
Copart (CPRT) 0.0 $2.2M 36k 61.92
Cullen/Frost Bankers (CFR) 0.0 $1.6M 18k 88.98
Curtiss-Wright (CW) 0.0 $1.4M 15k 91.28
Federated Investors (FHI) 0.0 $1.1M 43k 26.33
Genuine Parts Company (GPC) 0.0 $1.0M 11k 92.42
Hawaiian Electric Industries (HE) 0.0 $1.1M 32k 33.31
J.C. Penney Company 0.0 $955k 155k 6.16
Lincoln Electric Holdings (LECO) 0.0 $1.6M 18k 86.83
Microchip Technology (MCHP) 0.0 $1.7M 23k 73.78
NetApp (NTAP) 0.0 $1.8M 43k 41.85
Newmont Mining Corporation (NEM) 0.0 $898k 27k 32.94
Northrop Grumman Corporation (NOC) 0.0 $2.3M 9.7k 237.83
Nucor Corporation (NUE) 0.0 $1.6M 27k 59.71
Polaris Industries (PII) 0.0 $1.5M 17k 83.83
RPM International (RPM) 0.0 $2.2M 40k 55.02
Snap-on Incorporated (SNA) 0.0 $1.1M 6.4k 168.72
Sonoco Products Company (SON) 0.0 $1.5M 29k 52.90
T. Rowe Price (TROW) 0.0 $1.3M 20k 68.17
Valspar Corporation 0.0 $2.4M 21k 110.92
Trimble Navigation (TRMB) 0.0 $2.4M 75k 32.02
V.F. Corporation (VFC) 0.0 $1.5M 28k 54.96
W.W. Grainger (GWW) 0.0 $1.5M 6.5k 232.76
Watsco, Incorporated (WSO) 0.0 $1.3M 9.0k 143.16
Zebra Technologies (ZBRA) 0.0 $1.4M 16k 91.27
AFLAC Incorporated (AFL) 0.0 $2.2M 30k 72.42
Automatic Data Processing (ADP) 0.0 $2.4M 24k 102.40
Avery Dennison Corporation (AVY) 0.0 $1.1M 14k 80.62
Sensient Technologies Corporation (SXT) 0.0 $1.2M 15k 79.25
C.R. Bard 0.0 $1.1M 4.3k 248.43
Jack in the Box (JACK) 0.0 $1.1M 11k 101.74
Tiffany & Co. 0.0 $1.3M 13k 95.31
Verisign (VRSN) 0.0 $2.3M 26k 87.13
Akamai Technologies (AKAM) 0.0 $1.2M 19k 59.72
BE Aerospace 0.0 $2.0M 31k 64.10
Charles River Laboratories (CRL) 0.0 $1.7M 19k 89.96
Comerica Incorporated (CMA) 0.0 $1.5M 22k 68.58
Western Digital (WDC) 0.0 $1.5M 18k 82.52
Laboratory Corp. of America Holdings 0.0 $1.9M 13k 143.48
ACI Worldwide (ACIW) 0.0 $911k 43k 21.38
DaVita (DVA) 0.0 $1.8M 27k 67.95
Darden Restaurants (DRI) 0.0 $1.7M 21k 83.66
Bemis Company 0.0 $1.4M 28k 48.87
Helen Of Troy (HELE) 0.0 $882k 9.4k 94.22
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 108k 20.61
Universal Health Services (UHS) 0.0 $1.5M 12k 124.48
BancorpSouth 0.0 $948k 31k 30.26
PAREXEL International Corporation 0.0 $1.1M 18k 63.11
Crane 0.0 $2.3M 31k 74.83
Kroger (KR) 0.0 $1.5M 52k 29.49
Newfield Exploration 0.0 $1.5M 41k 36.91
Air Products & Chemicals (APD) 0.0 $1.4M 10k 135.27
Integrated Device Technology 0.0 $1.5M 64k 23.66
American Financial (AFG) 0.0 $2.1M 22k 95.41
MSC Industrial Direct (MSM) 0.0 $1.4M 13k 102.76
Olin Corporation (OLN) 0.0 $2.3M 69k 32.86
AGCO Corporation (AGCO) 0.0 $1.2M 20k 60.20
Avnet (AVT) 0.0 $2.0M 44k 45.75
Lancaster Colony (LANC) 0.0 $860k 6.7k 128.84
Williams-Sonoma (WSM) 0.0 $1.3M 24k 53.64
Allstate Corporation (ALL) 0.0 $1.8M 22k 81.50
Baker Hughes Incorporated 0.0 $1.7M 28k 59.82
BB&T Corporation 0.0 $1.9M 43k 44.71
General Mills (GIS) 0.0 $1.8M 30k 59.00
Halliburton Company (HAL) 0.0 $1.4M 28k 49.20
Intuitive Surgical (ISRG) 0.0 $1.5M 1.9k 766.41
Symantec Corporation 0.0 $1.1M 35k 30.68
Torchmark Corporation 0.0 $1.3M 17k 77.02
Exelon Corporation (EXC) 0.0 $991k 28k 35.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 107k 13.36
VCA Antech 0.0 $2.2M 25k 91.51
Dillard's (DDS) 0.0 $968k 19k 52.23
Buckeye Partners 0.0 $1.6M 23k 68.54
Whole Foods Market 0.0 $1.7M 56k 29.72
Pool Corporation (POOL) 0.0 $2.4M 20k 119.34
Valley National Ban (VLY) 0.0 $1.1M 93k 11.81
Prestige Brands Holdings (PBH) 0.0 $2.5M 44k 55.55
Fifth Third Ban (FITB) 0.0 $1.3M 51k 25.40
Tupperware Brands Corporation 0.0 $2.0M 32k 62.72
Deluxe Corporation (DLX) 0.0 $2.3M 31k 72.18
W.R. Berkley Corporation (WRB) 0.0 $2.0M 29k 70.64
FactSet Research Systems (FDS) 0.0 $1.9M 12k 164.94
Penn National Gaming (PENN) 0.0 $2.0M 110k 18.43
Toll Brothers (TOL) 0.0 $1.5M 42k 36.12
AutoZone (AZO) 0.0 $877k 1.2k 723.00
Westar Energy 0.0 $1.4M 26k 54.26
Fiserv (FI) 0.0 $1.3M 12k 115.28
ViaSat (VSAT) 0.0 $1.2M 18k 63.84
PPL Corporation (PPL) 0.0 $1.2M 31k 37.40
Aptar (ATR) 0.0 $1.4M 19k 77.01
IDEX Corporation (IEX) 0.0 $2.1M 23k 93.49
Paccar (PCAR) 0.0 $1.2M 17k 67.23
Primerica (PRI) 0.0 $1.3M 16k 82.18
Robert Half International (RHI) 0.0 $1.3M 26k 48.84
Roper Industries (ROP) 0.0 $1.3M 6.4k 206.47
TCF Financial Corporation 0.0 $864k 51k 17.01
Thor Industries (THO) 0.0 $1.4M 14k 96.10
J.M. Smucker Company (SJM) 0.0 $876k 6.7k 131.10
Gra (GGG) 0.0 $1.6M 17k 94.14
Pioneer Floating Rate Trust (PHD) 0.0 $1.1M 89k 12.22
Aaron's 0.0 $2.1M 71k 29.75
Kennametal (KMT) 0.0 $1.1M 28k 39.22
Umpqua Holdings Corporation 0.0 $1.3M 76k 17.74
NVR (NVR) 0.0 $2.2M 1.0k 2106.65
Whiting Petroleum Corporation 0.0 $1.1M 114k 9.46
Landstar System (LSTR) 0.0 $1.1M 12k 85.66
Toro Company (TTC) 0.0 $2.0M 32k 62.46
Donaldson Company (DCI) 0.0 $1.8M 39k 45.53
Fair Isaac Corporation (FICO) 0.0 $1.4M 11k 128.93
Yahoo! 0.0 $2.1M 45k 46.42
Tesoro Corporation 0.0 $1.6M 19k 81.07
Aspen Insurance Holdings 0.0 $918k 18k 52.03
Advanced Micro Devices (AMD) 0.0 $1.1M 76k 14.55
Maximus (MMS) 0.0 $1.4M 22k 62.22
CONSOL Energy 0.0 $885k 53k 16.78
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 50k 24.83
Mead Johnson Nutrition 0.0 $839k 9.4k 89.05
First Horizon National Corporation (FHN) 0.0 $1.4M 76k 18.50
Illumina (ILMN) 0.0 $1.1M 6.6k 170.66
Eaton Vance 0.0 $1.5M 34k 44.97
Amtrust Financial Services 0.0 $2.4M 129k 18.46
Cogent Communications (CCOI) 0.0 $1.6M 38k 43.04
Dycom Industries (DY) 0.0 $1.0M 11k 92.94
ESCO Technologies (ESE) 0.0 $2.4M 41k 58.11
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 124k 12.87
KapStone Paper and Packaging 0.0 $1.9M 82k 23.09
Owens-Illinois 0.0 $980k 48k 20.37
Zions Bancorporation (ZION) 0.0 $943k 23k 42.00
Amedisys (AMED) 0.0 $1.3M 25k 51.09
Black Hills Corporation (BKH) 0.0 $1.2M 18k 66.50
EnerSys (ENS) 0.0 $1.2M 15k 78.91
Huntsman Corporation (HUN) 0.0 $1.2M 48k 24.53
Littelfuse (LFUS) 0.0 $1.3M 8.0k 159.88
PolyOne Corporation 0.0 $2.3M 68k 34.09
Prosperity Bancshares (PB) 0.0 $1.7M 24k 69.73
Western Refining 0.0 $961k 27k 35.08
Atwood Oceanics 0.0 $2.1M 225k 9.53
Cheesecake Factory Incorporated (CAKE) 0.0 $935k 15k 63.34
Commerce Bancshares (CBSH) 0.0 $1.5M 26k 56.15
Cedar Shopping Centers 0.0 $1.4M 275k 5.02
Cognex Corporation (CGNX) 0.0 $2.1M 26k 83.94
Cinemark Holdings (CNK) 0.0 $1.8M 42k 44.34
Cirrus Logic (CRUS) 0.0 $1.6M 27k 60.70
Carrizo Oil & Gas 0.0 $1.9M 67k 28.66
Dril-Quip (DRQ) 0.0 $1.1M 20k 54.54
Emergent BioSolutions (EBS) 0.0 $1.9M 64k 29.04
Enbridge Energy Partners 0.0 $2.0M 107k 19.00
Energy Transfer Equity (ET) 0.0 $886k 45k 19.74
Fulton Financial (FULT) 0.0 $1.1M 60k 17.86
Gulfport Energy Corporation 0.0 $847k 49k 17.18
Hibbett Sports (HIBB) 0.0 $1.1M 37k 29.50
Hill-Rom Holdings 0.0 $1.9M 26k 70.61
InterDigital (IDCC) 0.0 $1.0M 12k 86.28
IPG Photonics Corporation (IPGP) 0.0 $1.3M 11k 120.70
Kirby Corporation (KEX) 0.0 $1.1M 16k 70.54
LaSalle Hotel Properties 0.0 $1.2M 41k 28.94
Manhattan Associates (MANH) 0.0 $1.1M 21k 52.05
MarketAxess Holdings (MKTX) 0.0 $2.1M 11k 187.53
Oge Energy Corp (OGE) 0.0 $2.1M 60k 34.98
Royal Gold (RGLD) 0.0 $1.4M 20k 70.05
Sally Beauty Holdings (SBH) 0.0 $872k 43k 20.44
Spectra Energy Partners 0.0 $1.1M 25k 43.66
Skechers USA (SKX) 0.0 $1.6M 58k 27.45
TC Pipelines 0.0 $1.6M 26k 59.68
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 12k 126.42
Terex Corporation (TEX) 0.0 $2.0M 63k 31.39
Tempur-Pedic International (TPX) 0.0 $1.4M 30k 46.47
Trinity Industries (TRN) 0.0 $1.2M 45k 26.54
Cimarex Energy 0.0 $1.1M 9.1k 119.51
Belden (BDC) 0.0 $1.0M 15k 69.17
Boardwalk Pipeline Partners 0.0 $1.6M 86k 18.32
Ciena Corporation (CIEN) 0.0 $1.5M 63k 23.60
Energen Corporation 0.0 $1.6M 29k 54.43
F.N.B. Corporation (FNB) 0.0 $989k 67k 14.87
Hain Celestial (HAIN) 0.0 $1.1M 31k 37.20
Ida (IDA) 0.0 $1.4M 17k 82.97
World Fuel Services Corporation (WKC) 0.0 $2.4M 67k 36.25
Lennox International (LII) 0.0 $1.9M 12k 167.33
MFA Mortgage Investments 0.0 $2.3M 288k 8.08
Monolithic Power Systems (MPWR) 0.0 $1.2M 13k 92.09
NetScout Systems (NTCT) 0.0 $1.2M 32k 37.96
NuVasive 0.0 $1.3M 17k 74.69
Old Dominion Freight Line (ODFL) 0.0 $1.7M 20k 85.58
Stifel Financial (SF) 0.0 $1.2M 23k 50.18
Silicon Laboratories (SLAB) 0.0 $1.8M 25k 73.54
Skyworks Solutions (SWKS) 0.0 $906k 9.3k 97.95
Hanover Insurance (THG) 0.0 $1.1M 13k 90.06
Washington Federal (WAFD) 0.0 $1.1M 33k 33.11
United States Steel Corporation (X) 0.0 $1.8M 52k 33.81
Allete (ALE) 0.0 $2.2M 32k 67.70
Associated Banc- (ASB) 0.0 $1.1M 45k 24.40
Buffalo Wild Wings 0.0 $1.3M 8.6k 152.80
Chemical Financial Corporation 0.0 $1.3M 26k 51.13
Esterline Technologies Corporation 0.0 $879k 10k 86.01
Glacier Ban (GBCI) 0.0 $1.9M 57k 33.94
Gentex Corporation (GNTX) 0.0 $2.3M 109k 21.33
Hancock Holding Company (HWC) 0.0 $1.4M 31k 45.55
Marcus Corporation (MCS) 0.0 $1.3M 40k 32.09
Merit Medical Systems (MMSI) 0.0 $1.1M 39k 28.90
Nice Systems (NICE) 0.0 $1.3M 20k 67.41
NorthWestern Corporation (NWE) 0.0 $968k 17k 58.73
Corporate Office Properties Trust (CDP) 0.0 $1.9M 58k 33.11
PrivateBan 0.0 $1.6M 28k 59.36
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 17k 93.36
SYNNEX Corporation (SNX) 0.0 $1.1M 10k 111.91
Tech Data Corporation 0.0 $1.1M 12k 93.94
TreeHouse Foods (THS) 0.0 $934k 11k 84.62
UMB Financial Corporation (UMBF) 0.0 $852k 11k 75.35
WGL Holdings 0.0 $1.5M 18k 82.53
Flowers Foods (FLO) 0.0 $1.1M 55k 19.42
Woodward Governor Company (WWD) 0.0 $1.3M 19k 67.94
Taubman Centers 0.0 $1.3M 19k 66.02
Brocade Communications Systems 0.0 $1.5M 122k 12.48
WebMD Health 0.0 $961k 18k 52.67
CoreLogic 0.0 $1.0M 25k 40.72
First American Financial (FAF) 0.0 $2.5M 63k 39.28
Mednax (MD) 0.0 $1.9M 28k 69.40
Rayonier (RYN) 0.0 $1.5M 54k 28.34
AECOM Technology Corporation (ACM) 0.0 $1.6M 46k 35.59
American Water Works (AWK) 0.0 $1.0M 13k 77.80
Masimo Corporation (MASI) 0.0 $1.5M 16k 93.27
Mellanox Technologies 0.0 $1.2M 23k 50.93
Seadrill 0.0 $892k 541k 1.65
Signet Jewelers (SIG) 0.0 $901k 13k 69.28
Weingarten Realty Investors 0.0 $1.2M 35k 33.40
Dollar General (DG) 0.0 $914k 13k 69.76
Cardiovascular Systems 0.0 $1.4M 50k 28.28
Eagle Ban (EGBN) 0.0 $1.0M 17k 59.68
Oasis Petroleum 0.0 $1.2M 81k 14.26
Envestnet (ENV) 0.0 $1.1M 34k 32.30
QEP Resources 0.0 $906k 71k 12.70
BroadSoft 0.0 $1.5M 37k 40.19
Fortinet (FTNT) 0.0 $1.7M 44k 38.34
SPECTRUM BRANDS Hldgs 0.0 $1.4M 10k 139.03
Dreyfus Strategic Municipal Bond Fund 0.0 $1.5M 185k 8.28
Industries N shs - a - (LYB) 0.0 $1.6M 18k 91.17
Connecticut Water Service 0.0 $1.7M 32k 53.15
O'reilly Automotive (ORLY) 0.0 $1.0M 3.8k 269.92
Vectren Corporation 0.0 $1.4M 25k 58.60
Motorola Solutions (MSI) 0.0 $1.5M 17k 86.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.2M 75k 15.50
Cheniere Energy Partners (CQP) 0.0 $2.2M 69k 32.31
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.1M 173k 12.23
Pimco Municipal Income Fund II (PML) 0.0 $1.4M 115k 12.58
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 166k 11.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.8M 129k 13.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.7M 131k 13.16
Dreyfus Strategic Muni. 0.0 $878k 102k 8.60
Dreyfus Municipal Income 0.0 $1.1M 124k 8.92
Pioneer Municipal High Income Trust (MHI) 0.0 $1.5M 129k 11.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $972k 65k 14.96
Te Connectivity Ltd for (TEL) 0.0 $1.3M 18k 74.53
Tesoro Logistics Lp us equity 0.0 $2.4M 44k 54.48
Amc Networks Inc Cl A (AMCX) 0.0 $997k 17k 58.69
Wendy's/arby's Group (WEN) 0.0 $1.8M 131k 13.61
Marathon Petroleum Corp (MPC) 0.0 $2.2M 44k 50.53
Pvh Corporation (PVH) 0.0 $2.3M 23k 103.49
Alkermes (ALKS) 0.0 $873k 15k 58.50
J Global (ZD) 0.0 $2.2M 26k 83.92
First Trust Strategic 0.0 $2.0M 157k 13.03
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.5M 50k 29.73
Delphi Automotive 0.0 $1.2M 14k 80.52
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 8.0k 145.10
Post Holdings Inc Common (POST) 0.0 $1.7M 19k 87.54
Aon 0.0 $1.6M 13k 118.70
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 32k 36.07
Yelp Inc cl a (YELP) 0.0 $971k 30k 32.76
Epam Systems (EPAM) 0.0 $1.5M 20k 75.54
Phillips 66 (PSX) 0.0 $1.7M 21k 79.21
Tesaro 0.0 $1.0M 6.8k 153.80
Eqt Midstream Partners 0.0 $1.0M 14k 76.87
Sarepta Therapeutics (SRPT) 0.0 $846k 29k 29.59
Tile Shop Hldgs (TTSH) 0.0 $1.4M 70k 19.24
Mondelez Int (MDLZ) 0.0 $1.9M 44k 43.08
Wpp Plc- (WPP) 0.0 $901k 8.3k 108.63
Prothena (PRTA) 0.0 $1.3M 24k 55.77
WESTERN GAS EQUITY Partners 0.0 $921k 20k 46.09
Realogy Hldgs (HOUS) 0.0 $1.1M 37k 29.78
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 51k 22.16
L Brands 0.0 $2.2M 46k 47.09
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 37k 53.38
Cst Brands 0.0 $1.1M 23k 48.09
Twenty-first Century Fox 0.0 $1.8M 56k 32.39
News (NWSA) 0.0 $1.3M 98k 13.00
News Corp Class B cos (NWS) 0.0 $924k 69k 13.50
Intelsat Sa 0.0 $940k 227k 4.15
Bluebird Bio (BLUE) 0.0 $1.4M 15k 90.89
Leidos Holdings (LDOS) 0.0 $2.4M 47k 51.13
Science App Int'l (SAIC) 0.0 $1.1M 15k 74.43
Phillips 66 Partners 0.0 $1.2M 24k 51.34
Sprouts Fmrs Mkt (SFM) 0.0 $881k 38k 23.12
Valero Energy Partners 0.0 $2.0M 42k 47.90
Kate Spade & Co 0.0 $1.9M 81k 23.23
Rsp Permian 0.0 $1.9M 46k 41.43
Endo International 0.0 $907k 81k 11.17
Continental Bldg Prods 0.0 $1.6M 65k 24.51
Fnf (FNF) 0.0 $1.3M 33k 38.95
Geo Group Inc/the reit (GEO) 0.0 $1.3M 28k 46.36
Nextera Energy Partners (NEP) 0.0 $1.2M 36k 33.14
Alder Biopharmaceuticals 0.0 $1.4M 66k 20.79
Catalent (CTLT) 0.0 $1.2M 42k 28.31
Synchrony Financial (SYF) 0.0 $1.4M 42k 34.30
Horizon Pharma 0.0 $1.2M 83k 14.78
Cyberark Software (CYBR) 0.0 $1.3M 26k 50.86
Bio-techne Corporation (TECH) 0.0 $1.3M 13k 101.66
Keysight Technologies (KEYS) 0.0 $2.3M 63k 36.14
Dominion Mid Stream 0.0 $2.0M 63k 31.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 29k 55.72
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.0M 30k 33.15
Outfront Media (OUT) 0.0 $1.2M 44k 26.55
Nevro (NVRO) 0.0 $1.6M 17k 93.73
Eversource Energy (ES) 0.0 $934k 16k 58.81
Ceb 0.0 $873k 11k 78.57
Energizer Holdings (ENR) 0.0 $1.0M 19k 55.77
Wingstop (WING) 0.0 $1.3M 47k 28.28
Teladoc (TDOC) 0.0 $1.8M 70k 25.00
Mindbody 0.0 $2.0M 71k 27.44
Glaukos (GKOS) 0.0 $1.3M 25k 51.31
Blueprint Medicines (BPMC) 0.0 $1.0M 26k 40.00
Ing Groep N V dbcv 6.000%12/2 0.0 $2.0M 2.0M 1.00
Cable One (CABO) 0.0 $875k 1.4k 624.55
Nielsen Hldgs Plc Shs Eur 0.0 $1.6M 39k 41.30
Lumentum Hldgs (LITE) 0.0 $1.5M 28k 53.36
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 64k 19.26
Steris 0.0 $1.7M 25k 69.45
Willis Towers Watson (WTW) 0.0 $848k 6.5k 130.95
Chubb (CB) 0.0 $1.8M 14k 136.23
Arris 0.0 $1.5M 58k 26.44
Bmc Stk Hldgs 0.0 $1.2M 51k 22.61
Surgery Partners (SGRY) 0.0 $1.9M 95k 19.50
Itt (ITT) 0.0 $1.1M 26k 41.03
Enersis Chile Sa (ENIC) 0.0 $1.3M 240k 5.59
Twilio Inc cl a (TWLO) 0.0 $2.2M 75k 28.87
Fortive (FTV) 0.0 $1.4M 23k 60.21
Life Storage Inc reit 0.0 $2.0M 25k 82.12
Ashland (ASH) 0.0 $2.3M 19k 123.79
Versum Matls 0.0 $991k 32k 30.60
Corecivic (CXW) 0.0 $1.5M 48k 31.41
Arch Coal Inc cl a 0.0 $1.4M 21k 68.95
Bioverativ Inc Com equity 0.0 $1.8M 32k 54.47
Welbilt 0.0 $1.5M 77k 19.63
Uniti Group Inc Com reit (UNIT) 0.0 $1.1M 42k 25.84
Diamond Offshore Drilling 0.0 $324k 19k 16.73
Loews Corporation (L) 0.0 $694k 15k 46.75
Infosys Technologies (INFY) 0.0 $488k 32k 15.27
ICICI Bank (IBN) 0.0 $231k 27k 8.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 52k 0.33
Taiwan Semiconductor Mfg (TSM) 0.0 $702k 22k 32.26
Genworth Financial (GNW) 0.0 $708k 172k 4.12
Leucadia National 0.0 $476k 18k 26.02
Western Union Company (WU) 0.0 $532k 26k 20.35
Assurant (AIZ) 0.0 $303k 3.2k 95.70
MGIC Investment (MTG) 0.0 $172k 17k 10.16
Blackstone 0.0 $258k 8.7k 29.69
People's United Financial 0.0 $248k 14k 18.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $356k 15k 23.93
Republic Services (RSG) 0.0 $835k 13k 62.81
Via 0.0 $832k 18k 46.64
Martin Marietta Materials (MLM) 0.0 $714k 3.3k 218.35
Ameren Corporation (AEE) 0.0 $396k 7.3k 54.55
Bunge 0.0 $205k 2.6k 79.21
Pulte (PHM) 0.0 $400k 17k 23.57
Acxiom Corporation 0.0 $765k 27k 28.48
Apache Corporation 0.0 $782k 15k 51.37
Avon Products 0.0 $664k 151k 4.40
Bed Bath & Beyond 0.0 $272k 6.9k 39.49
Cerner Corporation 0.0 $325k 5.5k 58.88
Diebold Incorporated 0.0 $787k 26k 30.69
Greif (GEF) 0.0 $501k 9.1k 55.10
H&R Block (HRB) 0.0 $252k 11k 23.22
IDEXX Laboratories (IDXX) 0.0 $466k 3.0k 154.71
J.B. Hunt Transport Services (JBHT) 0.0 $800k 8.7k 91.70
LKQ Corporation (LKQ) 0.0 $571k 20k 29.24
Leggett & Platt (LEG) 0.0 $377k 7.5k 50.27
Noble Energy 0.0 $761k 22k 34.34
Pitney Bowes (PBI) 0.0 $513k 39k 13.10
Power Integrations (POWI) 0.0 $480k 7.3k 65.82
Rollins (ROL) 0.0 $378k 10k 37.11
Sealed Air (SEE) 0.0 $433k 9.9k 43.59
Steelcase (SCS) 0.0 $327k 20k 16.77
Teradata Corporation (TDC) 0.0 $237k 7.6k 31.06
Global Payments (GPN) 0.0 $295k 3.7k 80.71
Transocean (RIG) 0.0 $257k 21k 12.45
Supervalu 0.0 $51k 13k 3.87
Granite Construction (GVA) 0.0 $685k 14k 50.21
Harris Corporation 0.0 $750k 6.7k 111.28
KBR (KBR) 0.0 $640k 43k 15.04
Vulcan Materials Company (VMC) 0.0 $824k 6.8k 120.43
Las Vegas Sands (LVS) 0.0 $646k 11k 57.06
Cooper Companies 0.0 $386k 1.9k 199.79
Waddell & Reed Financial 0.0 $489k 29k 16.99
Cincinnati Financial Corporation (CINF) 0.0 $606k 8.4k 72.25
Foot Locker (FL) 0.0 $572k 7.6k 74.85
National-Oilwell Var 0.0 $448k 11k 40.10
Fresh Del Monte Produce (FDP) 0.0 $284k 4.8k 59.17
LifePoint Hospitals 0.0 $771k 12k 65.47
Tetra Tech (TTEK) 0.0 $730k 18k 40.86
Office Depot 0.0 $835k 179k 4.66
Herman Miller (MLKN) 0.0 $651k 21k 31.55
AstraZeneca (AZN) 0.0 $225k 7.5k 30.16
DeVry 0.0 $708k 20k 35.44
Cabela's Incorporated 0.0 $809k 15k 53.12
Rockwell Collins 0.0 $601k 6.2k 97.11
Campbell Soup Company (CPB) 0.0 $537k 9.4k 57.28
Helmerich & Payne (HP) 0.0 $394k 5.9k 66.57
United States Cellular Corporation (USM) 0.0 $486k 13k 37.35
Goodyear Tire & Rubber Company (GT) 0.0 $436k 12k 35.98
Convergys Corporation 0.0 $682k 32k 21.14
Sotheby's 0.0 $729k 16k 45.47
DISH Network 0.0 $495k 7.8k 63.53
Domtar Corp 0.0 $732k 20k 36.54
Fluor Corporation (FLR) 0.0 $363k 6.9k 52.69
Macy's (M) 0.0 $489k 17k 29.64
Patterson Companies (PDCO) 0.0 $225k 5.0k 45.27
Stericycle (SRCL) 0.0 $384k 4.6k 82.87
Henry Schein (HSIC) 0.0 $679k 4.0k 169.88
Murphy Oil Corporation (MUR) 0.0 $243k 8.5k 28.64
International Speedway Corporation 0.0 $324k 8.8k 36.93
Abercrombie & Fitch (ANF) 0.0 $137k 12k 11.94
Tootsie Roll Industries (TR) 0.0 $245k 6.6k 37.40
Hershey Company (HSY) 0.0 $788k 7.2k 109.20
Churchill Downs (CHDN) 0.0 $684k 4.3k 158.92
Discovery Communications 0.0 $310k 11k 28.29
FLIR Systems 0.0 $359k 9.9k 36.30
United States Oil Fund 0.0 $800.000000 80k 0.01
Janus Capital 0.0 $696k 53k 13.20
GATX Corporation (GATX) 0.0 $832k 14k 60.97
Frontier Communications 0.0 $753k 352k 2.14
New York Community Ban 0.0 $521k 37k 13.96
Patterson-UTI Energy (PTEN) 0.0 $404k 17k 24.29
Public Service Enterprise (PEG) 0.0 $720k 16k 44.34
Magna Intl Inc cl a (MGA) 0.0 $271k 6.3k 43.09
C.H. Robinson Worldwide (CHRW) 0.0 $550k 7.1k 77.30
Chesapeake Energy Corporation 0.0 $87k 15k 5.92
First Solar (FSLR) 0.0 $629k 23k 27.11
Varian Medical Systems 0.0 $647k 7.1k 91.14
Constellation Brands (STZ) 0.0 $733k 4.5k 162.17
New York Times Company (NYT) 0.0 $606k 42k 14.39
Lexington Realty Trust (LXP) 0.0 $114k 11k 9.99
ACCO Brands Corporation (ACCO) 0.0 $460k 35k 13.14
Magellan Health Services 0.0 $425k 6.1k 69.13
Quanta Services (PWR) 0.0 $251k 6.8k 37.08
ON Semiconductor (ON) 0.0 $432k 28k 15.49
Texas Capital Bancshares (TCBI) 0.0 $206k 2.5k 83.43
Juniper Networks (JNPR) 0.0 $499k 18k 27.81
Silgan Holdings (SLGN) 0.0 $655k 11k 59.35
Invesco (IVZ) 0.0 $661k 22k 30.64
Estee Lauder Companies (EL) 0.0 $783k 9.2k 84.82
Allscripts Healthcare Solutions (MDRX) 0.0 $734k 58k 12.68
American Axle & Manufact. Holdings (AXL) 0.0 $571k 30k 18.78
BGC Partners 0.0 $123k 11k 11.39
Enbridge (ENB) 0.0 $2.2k 43k 0.05
Och-Ziff Capital Management 0.0 $23k 10k 2.30
Seagate Technology Com Stk 0.0 $686k 15k 45.91
Brookline Ban (BRKL) 0.0 $533k 34k 15.65
Cliffs Natural Resources 0.0 $115k 14k 8.23
DSW 0.0 $464k 22k 20.68
Hecla Mining Company (HL) 0.0 $98k 19k 5.31
Innospec (IOSP) 0.0 $343k 5.3k 64.69
International Bancshares Corporation (IBOC) 0.0 $756k 21k 35.40
Methode Electronics (MEI) 0.0 $374k 8.2k 45.54
Synaptics, Incorporated (SYNA) 0.0 $602k 12k 49.48
Western Gas Partners 0.0 $385k 6.4k 60.43
Atlas Air Worldwide Holdings 0.0 $448k 8.1k 55.51
Almost Family 0.0 $736k 15k 48.61
Chico's FAS 0.0 $708k 50k 14.19
Columbia Sportswear Company (COLM) 0.0 $342k 5.8k 58.73
Exelixis (EXEL) 0.0 $244k 11k 21.64
FMC Corporation (FMC) 0.0 $444k 6.4k 69.61
Lithia Motors (LAD) 0.0 $415k 4.8k 85.58
MicroStrategy Incorporated (MSTR) 0.0 $386k 2.1k 187.83
Oceaneering International (OII) 0.0 $809k 30k 27.07
Oil States International (OIS) 0.0 $586k 18k 33.14
VeriFone Systems 0.0 $616k 33k 18.73
Boston Beer Company (SAM) 0.0 $460k 3.2k 144.70
SCANA Corporation 0.0 $272k 4.2k 65.24
Textron (TXT) 0.0 $614k 13k 47.60
Werner Enterprises (WERN) 0.0 $404k 15k 26.21
West Pharmaceutical Services (WST) 0.0 $532k 6.5k 81.66
AK Steel Holding Corporation 0.0 $111k 16k 7.18
Advanced Semiconductor Engineering 0.0 $258k 41k 6.34
BorgWarner (BWA) 0.0 $446k 11k 41.78
Cree 0.0 $773k 29k 26.74
Calavo Growers (CVGW) 0.0 $463k 7.6k 60.55
Deckers Outdoor Corporation (DECK) 0.0 $659k 11k 59.77
Denbury Resources 0.0 $45k 17k 2.58
Energy Transfer Partners 0.0 $519k 14k 36.49
Flowserve Corporation (FLS) 0.0 $327k 6.8k 48.44
KLA-Tencor Corporation (KLAC) 0.0 $813k 8.6k 95.04
Molina Healthcare (MOH) 0.0 $666k 15k 45.61
Myriad Genetics (MYGN) 0.0 $312k 16k 19.20
Neurocrine Biosciences (NBIX) 0.0 $626k 15k 43.28
Shenandoah Telecommunications Company (SHEN) 0.0 $317k 11k 28.02
Trustmark Corporation (TRMK) 0.0 $741k 23k 31.80
Tyler Technologies (TYL) 0.0 $461k 3.0k 154.70
Worthington Industries (WOR) 0.0 $685k 15k 45.10
Aceto Corporation 0.0 $306k 19k 15.83
Arena Pharmaceuticals 0.0 $18k 12k 1.48
Church & Dwight (CHD) 0.0 $723k 15k 49.90
Ensign (ENSG) 0.0 $314k 17k 18.79
ImmunoGen 0.0 $267k 69k 3.87
ORIX Corporation (IX) 0.0 $213k 2.8k 75.24
Kansas City Southern 0.0 $472k 5.5k 85.71
McDermott International 0.0 $81k 12k 6.75
Matrix Service Company (MTRX) 0.0 $368k 22k 16.51
Navigant Consulting 0.0 $386k 17k 22.85
Novavax 0.0 $17k 13k 1.27
Owens & Minor (OMI) 0.0 $726k 21k 34.58
Ormat Technologies (ORA) 0.0 $374k 6.5k 57.15
Open Text Corp (OTEX) 0.0 $772k 23k 34.01
Standex Int'l (SXI) 0.0 $325k 3.2k 100.03
Washington Trust Ban (WASH) 0.0 $485k 9.8k 49.30
WesBan (WSBC) 0.0 $556k 15k 38.13
Albemarle Corporation (ALB) 0.0 $602k 5.7k 105.65
Natus Medical 0.0 $396k 10k 39.28
Globalstar (GSAT) 0.0 $32k 20k 1.62
Hackett (HCKT) 0.0 $510k 26k 19.50
Nautilus (BFXXQ) 0.0 $297k 16k 18.22
United Natural Foods (UNFI) 0.0 $751k 17k 43.23
Allegheny Technologies Incorporated (ATI) 0.0 $673k 38k 17.97
ExlService Holdings (EXLS) 0.0 $333k 7.0k 47.42
Potlatch Corporation (PCH) 0.0 $638k 14k 45.67
Mercer International (MERC) 0.0 $254k 22k 11.70
Carriage Services (CSV) 0.0 $281k 10k 27.13
Aspen Technology 0.0 $228k 3.9k 58.91
Carpenter Technology Corporation (CRS) 0.0 $599k 16k 37.27
EQT Corporation (EQT) 0.0 $542k 8.9k 61.07
Kennedy-Wilson Holdings (KW) 0.0 $365k 16k 22.22
NCI Building Systems 0.0 $282k 16k 17.16
SM Energy (SM) 0.0 $700k 29k 24.03
John B. Sanfilippo & Son (JBSS) 0.0 $382k 5.2k 73.19
Macerich Company (MAC) 0.0 $410k 6.4k 64.47
Oclaro 0.0 $600k 61k 9.81
Utilities SPDR (XLU) 0.0 $735k 14k 51.28
Garmin (GRMN) 0.0 $314k 6.1k 51.17
3D Systems Corporation (DDD) 0.0 $554k 37k 14.97
Genpact (G) 0.0 $477k 19k 24.75
Cobalt Intl Energy 0.0 $11k 20k 0.54
Sucampo Pharmaceuticals 0.0 $278k 25k 11.01
Motorcar Parts of America (MPAA) 0.0 $480k 16k 30.70
Blackrock Municipal Income Trust (BFK) 0.0 $395k 28k 13.94
Calamos Strategic Total Return Fund (CSQ) 0.0 $152k 14k 11.15
Ligand Pharmaceuticals In (LGND) 0.0 $763k 7.2k 105.90
Terreno Realty Corporation (TRNO) 0.0 $320k 11k 27.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $89k 18k 5.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $425k 29k 14.84
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $196k 17k 11.47
Blackrock Muniyield Insured Fund (MYI) 0.0 $695k 50k 13.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $769k 59k 13.15
BlackRock Municipal Bond Trust 0.0 $232k 15k 15.03
BlackRock MuniHoldings Fund (MHD) 0.0 $250k 15k 16.58
Blackrock MuniEnhanced Fund 0.0 $679k 58k 11.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $439k 34k 12.79
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $720k 58k 12.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $637k 48k 13.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $404k 33k 12.42
Pioneer Municipal High Income Advantage (MAV) 0.0 $447k 41k 10.98
BlackRock MuniVest Fund (MVF) 0.0 $519k 54k 9.66
Blackrock MuniHoldings Insured 0.0 $460k 35k 13.19
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $258k 23k 11.20
DTF Tax Free Income (DTF) 0.0 $673k 45k 14.87
Western Asset Municipal Partners Fnd 0.0 $340k 23k 15.12
Blueknight Energy Partners 0.0 $361k 54k 6.74
Patrick Industries (PATK) 0.0 $449k 6.3k 70.94
Heska Corporation 0.0 $347k 3.3k 105.09
Mitek Systems (MITK) 0.0 $422k 63k 6.66
BlackRock MuniYield Investment Fund 0.0 $380k 25k 15.28
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $439k 34k 12.93
Alexandria Real Estate Equitie conv prf 0.0 $7.6k 189k 0.04
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $2.0k 40k 0.05
U.s. Concrete Inc Cmn 0.0 $442k 6.8k 64.60
American Assets Trust Inc reit (AAT) 0.0 $337k 8.0k 41.87
Mosaic (MOS) 0.0 $512k 18k 29.15
Cavium 0.0 $232k 3.2k 71.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $129k 17k 7.48
Bankrate 0.0 $368k 38k 9.64
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $20k 391k 0.05
Ralph Lauren Corp (RL) 0.0 $240k 2.9k 81.47
Kemper Corp Del (KMPR) 0.0 $652k 16k 39.92
Fortune Brands (FBIN) 0.0 $338k 5.6k 60.90
Xpo Logistics Inc equity (XPO) 0.0 $523k 11k 47.93
Level 3 Communications 0.0 $810k 14k 57.22
Michael Kors Holdings 0.0 $360k 9.5k 38.08
Gamco Global Gold Natural Reso (GGN) 0.0 $126k 23k 5.60
Synergy Pharmaceuticals 0.0 $47k 10k 4.69
Us Silica Hldgs (SLCA) 0.0 $458k 9.5k 47.96
Regional Management (RM) 0.0 $408k 21k 19.42
Franklin Financial Networ 0.0 $266k 6.9k 38.72
Ensco Plc Shs Class A 0.0 $817k 91k 8.95
Lpl Financial Holdings (LPLA) 0.0 $476k 12k 39.84
Alexander & Baldwin (ALEX) 0.0 $709k 16k 44.54
Tenet Healthcare Corporation (THC) 0.0 $771k 44k 17.71
Wright Express (WEX) 0.0 $356k 3.4k 103.49
Ryman Hospitality Pptys (RHP) 0.0 $395k 6.4k 61.76
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.0k 25k 0.04
Sanmina (SANM) 0.0 $470k 12k 40.63
Whitehorse Finance (WHF) 0.0 $474k 34k 13.80
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $5.7k 143k 0.04
Boise Cascade (BCC) 0.0 $309k 12k 26.66
Tri Pointe Homes (TPH) 0.0 $626k 50k 12.53
Mallinckrodt Pub 0.0 $396k 8.9k 44.60
Fox News 0.0 $786k 25k 31.77
Global Brass & Coppr Hldgs I 0.0 $412k 12k 34.41
Independent Bank (IBTX) 0.0 $383k 5.9k 64.38
Pennymac Financial Service A 0.0 $308k 18k 17.05
Murphy Usa (MUSA) 0.0 $762k 10k 73.42
Dean Foods Company 0.0 $616k 31k 19.65
Agios Pharmaceuticals (AGIO) 0.0 $715k 12k 58.37
Allegion Plc equity (ALLE) 0.0 $392k 5.2k 75.66
Noble Corp Plc equity 0.0 $447k 72k 6.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $555k 27k 20.63
Graham Hldgs (GHC) 0.0 $833k 1.4k 599.28
Perrigo Company (PRGO) 0.0 $454k 6.8k 66.39
Essent (ESNT) 0.0 $448k 12k 36.19
Cheniere Engy Ptnrs 0.0 $269k 11k 24.39
Aerie Pharmaceuticals 0.0 $529k 12k 45.36
Msa Safety Inc equity (MSA) 0.0 $762k 11k 70.67
Knowles (KN) 0.0 $579k 31k 18.97
Ultragenyx Pharmaceutical (RARE) 0.0 $769k 11k 67.76
National Gen Hldgs 0.0 $324k 14k 23.79
Investors Ban 0.0 $201k 14k 14.40
Now (DNOW) 0.0 $668k 39k 16.97
Navient Corporation equity (NAVI) 0.0 $231k 16k 14.76
Time 0.0 $665k 34k 19.36
Enable Midstream 0.0 $801k 48k 16.69
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $15k 300k 0.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $29k 570k 0.05
Radius Health 0.0 $604k 16k 38.68
Citizens Financial (CFG) 0.0 $712k 21k 34.54
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $4.4k 148k 0.03
New Residential Investment (RITM) 0.0 $251k 15k 16.97
Klx Inc Com $0.01 0.0 $809k 18k 44.69
Great Wastern Ban 0.0 $395k 9.3k 42.42
Lendingclub 0.0 $90k 16k 5.52
Inc Resh Hldgs Inc cl a 0.0 $361k 7.9k 45.81
Pra Health Sciences 0.0 $360k 5.5k 65.23
Iron Mountain (IRM) 0.0 $452k 13k 35.68
Dynegy Inc New Del pfd conv ser a 0.0 $1.1k 27k 0.04
Qorvo (QRVO) 0.0 $487k 7.1k 68.54
Usd Partners (USDP) 0.0 $619k 50k 12.29
Legacytexas Financial 0.0 $397k 10k 39.85
Orbital Atk 0.0 $386k 3.9k 98.04
Urban Edge Pptys (UE) 0.0 $829k 32k 26.31
American Tower Corp cnv p 0.0 $23k 209k 0.11
Tegna (TGNA) 0.0 $494k 19k 25.63
Eqt Gp Holdings Lp master ltd part 0.0 $791k 29k 27.37
Nrg Yield Inc Cl A New cs 0.0 $258k 15k 17.40
Edgewell Pers Care (EPC) 0.0 $799k 11k 73.11
Anadarko Petroleum Corp conv p 0.0 $12k 290k 0.04
Viavi Solutions Inc equities (VIAV) 0.0 $125k 12k 10.74
Nextera Energy Inc unit 08/31/2018 0.0 $14k 226k 0.06
Ryanair Holdings (RYAAY) 0.0 $613k 7.1k 86.27
Livanova Plc Ord (LIVN) 0.0 $626k 13k 48.97
Performance Food (PFGC) 0.0 $341k 14k 23.81
Csra 0.0 $541k 19k 29.31
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $28k 563k 0.05
Black Hills Corp unit 99/99/9999 0.0 $5.1k 73k 0.07
Under Armour Inc Cl C (UA) 0.0 $661k 36k 18.31
Ingevity (NGVT) 0.0 $349k 5.7k 60.93
Ashford Hospitality Prime In pfd cv ser b 0.0 $9.3k 465k 0.02
Ihs Markit 0.0 $432k 10k 41.91
Hsbc Hldgs Plc note 6.375%12/2 0.0 $204k 200k 1.02
Xl 0.0 $624k 16k 39.88
Johnson Controls International Plc equity (JCI) 0.0 $516k 12k 42.10
Noble Midstream Partners Lp Com Unit Repst 0.0 $414k 8.0k 52.03
Verso Corp cl a 0.0 $119k 20k 6.02
Dominion Resource p 0.0 $35k 696k 0.05
Nextera Energy Inc unit 09/01/2019 0.0 $27k 545k 0.05
Arconic 0.0 $584k 22k 26.33
Great Plains Energy Incorporated conv prf 0.0 $17k 340k 0.05
Dte Energy Co conv p 0.0 $22k 442k 0.05
Quality Care Properties 0.0 $565k 30k 18.85
Envision Healthcare 0.0 $301k 4.9k 61.33
Lci Industries (LCII) 0.0 $506k 5.1k 99.78
Technipfmc (FTI) 0.0 $526k 16k 32.52
Xperi 0.0 $651k 19k 33.97
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $250k 250k 1.00