Prudential as of March 31, 2016
Portfolio Holdings for Prudential
Prudential holds 592 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $783M | 14M | 55.23 | |
| Wells Fargo & Company (WFC) | 2.6 | $648M | 13M | 48.36 | |
| Methanex Corp (MEOH) | 2.3 | $561M | 18M | 32.12 | |
| Abbvie (ABBV) | 2.0 | $484M | 8.5M | 57.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $456M | 7.7M | 59.22 | |
| Las Vegas Sands (LVS) | 1.8 | $434M | 8.4M | 51.68 | |
| Broad | 1.8 | $433M | 2.8M | 154.50 | |
| UnitedHealth (UNH) | 1.8 | $432M | 3.3M | 128.90 | |
| Johnson & Johnson (JNJ) | 1.7 | $410M | 3.8M | 108.20 | |
| Apple (AAPL) | 1.5 | $365M | 3.3M | 108.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $335M | 2.8M | 118.82 | |
| U.S. Bancorp (USB) | 1.3 | $330M | 8.1M | 40.59 | |
| Time Warner | 1.3 | $322M | 4.4M | 72.55 | |
| Baidu (BIDU) | 1.3 | $321M | 1.7M | 190.88 | |
| Cisco Systems (CSCO) | 1.2 | $300M | 11M | 28.47 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $294M | 6.6M | 44.48 | |
| Medtronic (MDT) | 1.2 | $285M | 3.8M | 75.00 | |
| BlackRock | 1.1 | $284M | 832k | 340.57 | |
| Bank of America Corporation (BAC) | 1.0 | $240M | 18M | 13.52 | |
| Pfizer (PFE) | 1.0 | $237M | 8.0M | 29.64 | |
| Altria (MO) | 0.9 | $233M | 3.7M | 62.66 | |
| Chevron Corporation (CVX) | 0.9 | $217M | 2.3M | 95.40 | |
| International Business Machines (IBM) | 0.9 | $216M | 1.4M | 151.45 | |
| At&t (T) | 0.8 | $206M | 5.3M | 39.17 | |
| Industries N shs - a - (LYB) | 0.8 | $207M | 2.4M | 85.58 | |
| Comcast Corporation (CMCSA) | 0.8 | $194M | 3.2M | 61.08 | |
| Citigroup (C) | 0.8 | $186M | 4.5M | 41.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $187M | 245k | 762.90 | |
| American Express Company (AXP) | 0.8 | $184M | 3.0M | 61.40 | |
| United Parcel Service (UPS) | 0.7 | $182M | 1.7M | 105.47 | |
| Gilead Sciences (GILD) | 0.7 | $181M | 2.0M | 91.86 | |
| Goldman Sachs (GS) | 0.7 | $178M | 1.1M | 156.98 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.7 | $173M | 2.4M | 73.49 | |
| General Motors Company (GM) | 0.7 | $169M | 5.4M | 31.43 | |
| Honeywell International (HON) | 0.7 | $169M | 1.5M | 112.05 | |
| United Technologies Corporation | 0.7 | $168M | 1.7M | 100.10 | |
| CIGNA Corporation | 0.7 | $165M | 1.2M | 137.24 | |
| Allstate Corporation (ALL) | 0.7 | $162M | 2.4M | 67.37 | |
| Merck & Co (MRK) | 0.7 | $163M | 3.1M | 52.91 | |
| PNC Financial Services (PNC) | 0.7 | $160M | 1.9M | 84.57 | |
| Lincoln National Corporation (LNC) | 0.7 | $161M | 4.1M | 39.20 | |
| Amgen (AMGN) | 0.7 | $159M | 1.1M | 149.93 | |
| Morgan Stanley (MS) | 0.6 | $154M | 6.2M | 25.01 | |
| Halliburton Company (HAL) | 0.6 | $154M | 4.3M | 35.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $154M | 207k | 744.95 | |
| Hartford Financial Services (HIG) | 0.6 | $152M | 3.3M | 46.08 | |
| Home Depot (HD) | 0.6 | $153M | 1.1M | 133.43 | |
| Caterpillar (CAT) | 0.6 | $151M | 2.0M | 76.54 | |
| Yum! Brands (YUM) | 0.6 | $148M | 1.8M | 81.85 | |
| Via | 0.6 | $137M | 3.3M | 41.28 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $136M | 959k | 141.88 | |
| Intel Corporation (INTC) | 0.6 | $136M | 4.2M | 32.35 | |
| Macy's (M) | 0.6 | $135M | 3.1M | 44.09 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $136M | 2.0M | 68.43 | |
| Applied Materials (AMAT) | 0.6 | $137M | 6.4M | 21.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $132M | 1.6M | 83.59 | |
| Citrix Systems Inc conv | 0.5 | $132M | 118M | 1.12 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $130M | 3.6M | 36.31 | |
| Pepsi (PEP) | 0.5 | $130M | 1.3M | 102.48 | |
| General Electric Company | 0.5 | $129M | 4.0M | 31.79 | |
| MasterCard Incorporated (MA) | 0.5 | $125M | 1.3M | 94.50 | |
| Travelers Companies (TRV) | 0.5 | $125M | 1.1M | 116.71 | |
| Ubs Group (UBS) | 0.5 | $125M | 7.8M | 16.02 | |
| Oracle Corporation (ORCL) | 0.5 | $121M | 3.0M | 40.91 | |
| Verizon Communications (VZ) | 0.5 | $118M | 2.2M | 54.08 | |
| National-Oilwell Var | 0.5 | $116M | 3.7M | 31.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $116M | 1.1M | 103.73 | |
| Agnico (AEM) | 0.5 | $115M | 3.2M | 36.16 | |
| Apache Corporation | 0.5 | $112M | 2.3M | 48.81 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $114M | 1.4M | 82.15 | |
| Hp (HPQ) | 0.5 | $113M | 9.2M | 12.32 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $111M | 1.8M | 61.38 | |
| Abbott Laboratories (ABT) | 0.4 | $109M | 2.6M | 41.83 | |
| Edison International (EIX) | 0.4 | $109M | 1.5M | 71.89 | |
| iShares S&P 500 Index (IVV) | 0.4 | $107M | 518k | 206.65 | |
| Randgold Resources | 0.4 | $106M | 1.2M | 90.81 | |
| Yahoo Inc note 12/0 | 0.4 | $106M | 107M | 0.99 | |
| Walt Disney Company (DIS) | 0.4 | $102M | 1.0M | 99.31 | |
| Goldcorp | 0.4 | $103M | 6.3M | 16.23 | |
| Becton, Dickinson and (BDX) | 0.4 | $102M | 672k | 151.82 | |
| Avnet (AVT) | 0.4 | $100M | 2.3M | 44.30 | |
| Delta Air Lines (DAL) | 0.4 | $101M | 2.1M | 48.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $98M | 2.2M | 45.36 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $96M | 4.5M | 21.05 | |
| Boeing Company (BA) | 0.4 | $94M | 739k | 126.94 | |
| SPDR Barclays Capital High Yield B | 0.4 | $94M | 2.7M | 34.25 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $91M | 412k | 221.50 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $89M | 1.2M | 72.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $86M | 1.3M | 68.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $85M | 1.1M | 79.55 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $87M | 1.2M | 72.77 | |
| Newell Rubbermaid (NWL) | 0.3 | $84M | 1.9M | 44.29 | |
| 3M Company (MMM) | 0.3 | $82M | 493k | 166.63 | |
| Procter & Gamble Company (PG) | 0.3 | $81M | 978k | 82.31 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $78M | 2.1M | 36.83 | |
| Nucor Corporation (NUE) | 0.3 | $78M | 1.7M | 47.30 | |
| Best Buy (BBY) | 0.3 | $80M | 2.5M | 32.44 | |
| Priceline Group Inc/the conv | 0.3 | $79M | 78M | 1.01 | |
| Infosys Technologies (INFY) | 0.3 | $75M | 4.0M | 19.02 | |
| ResMed (RMD) | 0.3 | $75M | 1.3M | 57.82 | |
| CBS Corporation | 0.3 | $75M | 1.4M | 55.09 | |
| Newmont Mining Corporation (NEM) | 0.3 | $75M | 2.8M | 26.58 | |
| EMC Corporation | 0.3 | $75M | 2.8M | 26.65 | |
| Ashland | 0.3 | $75M | 678k | 109.96 | |
| M&T Bank Corporation (MTB) | 0.3 | $72M | 646k | 111.00 | |
| Qualcomm (QCOM) | 0.3 | $73M | 1.4M | 51.14 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $71M | 4.2M | 16.94 | |
| Barrick Gold Corp | 0.3 | $68M | 5.0M | 13.58 | |
| C.R. Bard | 0.3 | $69M | 340k | 202.67 | |
| Valero Energy Corporation (VLO) | 0.3 | $69M | 1.1M | 64.14 | |
| Yamana Gold | 0.3 | $68M | 22M | 3.04 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.3 | $69M | 62M | 1.11 | |
| MetLife (MET) | 0.3 | $67M | 1.5M | 43.94 | |
| Rockwell Automation (ROK) | 0.3 | $66M | 580k | 113.75 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $65M | 481k | 134.51 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $65M | 3.7M | 17.62 | |
| Terex Corporation (TEX) | 0.3 | $65M | 2.6M | 24.88 | |
| B2gold Corp (BTG) | 0.3 | $65M | 39M | 1.66 | |
| Steris | 0.3 | $64M | 907k | 71.05 | |
| Coca-Cola Company (KO) | 0.2 | $61M | 1.3M | 46.39 | |
| Amazon (AMZN) | 0.2 | $63M | 106k | 593.64 | |
| Textron (TXT) | 0.2 | $61M | 1.7M | 36.46 | |
| Facebook Inc cl a (META) | 0.2 | $62M | 543k | 114.10 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.2 | $62M | 52M | 1.20 | |
| Diamond Offshore Drilling | 0.2 | $57M | 2.6M | 21.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $53M | 738k | 72.01 | |
| Sandisk Corp conv | 0.2 | $53M | 51M | 1.04 | |
| Yandex N V debt 1.125%12/1 | 0.2 | $55M | 62M | 0.88 | |
| Cummins (CMI) | 0.2 | $51M | 466k | 109.94 | |
| Anadarko Petroleum Corporation | 0.2 | $51M | 1.1M | 46.57 | |
| Credicorp (BAP) | 0.2 | $52M | 397k | 131.01 | |
| Kinross Gold Corp (KGC) | 0.2 | $51M | 15M | 3.40 | |
| Tahoe Resources | 0.2 | $51M | 5.0M | 10.03 | |
| Mondelez Int (MDLZ) | 0.2 | $51M | 1.3M | 40.12 | |
| Walgreen Boots Alliance | 0.2 | $52M | 613k | 84.24 | |
| Allergan Plc pfd conv ser a | 0.2 | $53M | 57k | 919.13 | |
| Brocade Communications conv | 0.2 | $52M | 53M | 0.99 | |
| Dow Chemical Company | 0.2 | $46M | 898k | 50.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $46M | 654k | 70.65 | |
| Philip Morris International (PM) | 0.2 | $47M | 482k | 98.11 | |
| Stillwater Mng Co note 1.750%10/1 | 0.2 | $46M | 43M | 1.07 | |
| Core Laboratories | 0.2 | $45M | 400k | 112.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $46M | 720k | 63.32 | |
| Ingredion Incorporated (INGR) | 0.2 | $44M | 413k | 106.79 | |
| Arris | 0.2 | $45M | 2.0M | 22.92 | |
| Motorola Solutions (MSI) | 0.2 | $41M | 540k | 75.70 | |
| Anthem (ELV) | 0.2 | $43M | 307k | 138.99 | |
| Corning Incorporated (GLW) | 0.2 | $41M | 1.9M | 20.89 | |
| Dominion Resources (D) | 0.2 | $40M | 531k | 75.12 | |
| V.F. Corporation (VFC) | 0.2 | $39M | 596k | 64.76 | |
| Emerson Electric (EMR) | 0.2 | $39M | 724k | 54.38 | |
| American International (AIG) | 0.2 | $40M | 730k | 54.05 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.2 | $40M | 41M | 0.98 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $39M | 7.4M | 5.29 | |
| Reynolds American | 0.1 | $38M | 753k | 50.31 | |
| Royal Gold (RGLD) | 0.1 | $37M | 723k | 51.29 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $37M | 2.2M | 16.30 | |
| Cosan Ltd shs a | 0.1 | $37M | 7.6M | 4.92 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $37M | 456k | 81.07 | |
| Phillips 66 (PSX) | 0.1 | $37M | 429k | 86.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $35M | 975k | 35.63 | |
| Gra (GGG) | 0.1 | $35M | 415k | 83.96 | |
| Ctrip.com International | 0.1 | $35M | 783k | 44.26 | |
| Stillwater Mining Company | 0.1 | $34M | 3.2M | 10.65 | |
| MGM Resorts International. (MGM) | 0.1 | $35M | 1.6M | 21.44 | |
| Tessera Technologies | 0.1 | $34M | 1.1M | 31.00 | |
| Eldorado Gold Corp | 0.1 | $35M | 11M | 3.16 | |
| Hologic Inc cnv | 0.1 | $35M | 27M | 1.29 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $35M | 34M | 1.04 | |
| Tyco International | 0.1 | $32M | 878k | 36.71 | |
| Avery Dennison Corporation (AVY) | 0.1 | $29M | 400k | 72.11 | |
| Whirlpool Corporation (WHR) | 0.1 | $30M | 168k | 180.34 | |
| Golar Lng (GLNG) | 0.1 | $30M | 1.7M | 17.97 | |
| First Majestic Silver Corp (AG) | 0.1 | $29M | 4.5M | 6.48 | |
| Discover Financial Services | 0.1 | $27M | 526k | 50.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $27M | 495k | 53.51 | |
| Stericycle (SRCL) | 0.1 | $26M | 206k | 126.19 | |
| Cal-Maine Foods (CALM) | 0.1 | $28M | 531k | 51.91 | |
| St. Jude Medical | 0.1 | $26M | 480k | 55.00 | |
| Chart Industries 2% conv | 0.1 | $28M | 31M | 0.89 | |
| Jarden Corp conv | 0.1 | $27M | 18M | 1.53 | |
| Huron Consulting Group I 1.25% cvbond | 0.1 | $26M | 27M | 0.97 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.1 | $27M | 27M | 1.03 | |
| Snap-on Incorporated (SNA) | 0.1 | $25M | 162k | 156.99 | |
| Elizabeth Arden | 0.1 | $25M | 3.1M | 8.19 | |
| Kosmos Energy | 0.1 | $25M | 4.3M | 5.82 | |
| Mallinckrodt Pub | 0.1 | $26M | 419k | 61.28 | |
| Knowles (KN) | 0.1 | $26M | 2.0M | 13.18 | |
| Alibaba Group Holding (BABA) | 0.1 | $25M | 318k | 79.02 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $24M | 21M | 1.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $22M | 350k | 62.70 | |
| Ansys (ANSS) | 0.1 | $23M | 256k | 89.46 | |
| Tiffany & Co. | 0.1 | $23M | 310k | 73.38 | |
| Jabil Circuit (JBL) | 0.1 | $22M | 1.1M | 19.27 | |
| FirstMerit Corporation | 0.1 | $22M | 1.0M | 21.05 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $23M | 18M | 1.30 | |
| Lake Shore Gold | 0.1 | $23M | 16M | 1.46 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $21M | 4.0M | 5.35 | |
| Sabre (SABR) | 0.1 | $23M | 791k | 28.92 | |
| Tupperware Brands Corporation | 0.1 | $20M | 344k | 57.98 | |
| Janus Capital | 0.1 | $20M | 1.4M | 14.63 | |
| Astoria Financial Corporation | 0.1 | $19M | 1.2M | 15.84 | |
| Kennametal (KMT) | 0.1 | $20M | 867k | 22.49 | |
| American Axle & Manufact. Holdings | 0.1 | $20M | 1.3M | 15.39 | |
| Key (KEY) | 0.1 | $20M | 1.8M | 11.04 | |
| Hill-Rom Holdings | 0.1 | $19M | 377k | 50.30 | |
| Belden (BDC) | 0.1 | $20M | 328k | 61.38 | |
| Superior Energy Services | 0.1 | $20M | 1.5M | 13.39 | |
| CoreLogic | 0.1 | $19M | 535k | 34.70 | |
| American Airls (AAL) | 0.1 | $20M | 481k | 41.01 | |
| Baxalta Incorporated | 0.1 | $19M | 466k | 40.40 | |
| Steelcase (SCS) | 0.1 | $18M | 1.2M | 14.92 | |
| Helen Of Troy (HELE) | 0.1 | $18M | 169k | 103.69 | |
| LifePoint Hospitals | 0.1 | $18M | 253k | 69.25 | |
| American Financial (AFG) | 0.1 | $17M | 241k | 70.37 | |
| Olin Corporation (OLN) | 0.1 | $18M | 1.0M | 17.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $18M | 165k | 111.08 | |
| Meredith Corporation | 0.1 | $18M | 376k | 47.50 | |
| Magellan Health Services | 0.1 | $17M | 244k | 67.93 | |
| Helix Energy Solutions (HLX) | 0.1 | $17M | 3.0M | 5.60 | |
| PNM Resources (TXNM) | 0.1 | $17M | 517k | 33.72 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $16M | 10M | 1.58 | |
| Itt | 0.1 | $18M | 493k | 36.89 | |
| Livanova Plc Ord (LIVN) | 0.1 | $17M | 319k | 53.98 | |
| America Movil Sab De Cv spon adr l | 0.1 | $15M | 940k | 15.53 | |
| Mobile TeleSystems OJSC | 0.1 | $15M | 1.9M | 8.09 | |
| Reinsurance Group of America (RGA) | 0.1 | $15M | 158k | 96.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $16M | 245k | 63.31 | |
| Philippine Long Distance Telephone | 0.1 | $15M | 344k | 43.31 | |
| Cardinal Health (CAH) | 0.1 | $16M | 195k | 81.95 | |
| GATX Corporation (GATX) | 0.1 | $16M | 331k | 47.50 | |
| Steel Dynamics (STLD) | 0.1 | $14M | 637k | 22.51 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $16M | 224k | 69.19 | |
| Tata Motors | 0.1 | $15M | 521k | 29.05 | |
| Esterline Technologies Corporation | 0.1 | $16M | 249k | 64.07 | |
| SYNNEX Corporation (SNX) | 0.1 | $14M | 150k | 92.59 | |
| ExlService Holdings (EXLS) | 0.1 | $14M | 268k | 51.80 | |
| Teradyne (TER) | 0.1 | $14M | 628k | 21.59 | |
| Manulife Finl Corp (MFC) | 0.1 | $16M | 1.1M | 14.13 | |
| Signet Jewelers (SIG) | 0.1 | $14M | 116k | 124.03 | |
| Mesoblast Ltd- | 0.1 | $15M | 1.5M | 9.62 | |
| Helix Energy Solutions note | 0.1 | $16M | 20M | 0.78 | |
| L Brands | 0.1 | $14M | 156k | 87.81 | |
| Rocket Fuel | 0.1 | $14M | 4.5M | 3.15 | |
| Rpm International Inc convertible cor | 0.1 | $14M | 13M | 1.14 | |
| Crocs (CROX) | 0.1 | $13M | 1.3M | 9.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $13M | 63k | 205.51 | |
| Carnival Corporation (CCL) | 0.1 | $12M | 220k | 52.77 | |
| Foot Locker | 0.1 | $14M | 210k | 64.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 94k | 141.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $12M | 1.4M | 8.59 | |
| PrivateBan | 0.1 | $13M | 332k | 38.60 | |
| Meridian Bioscience | 0.1 | $12M | 567k | 20.61 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $13M | 213k | 59.28 | |
| Chegg (CHGG) | 0.1 | $13M | 3.0M | 4.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $8.9M | 92k | 96.31 | |
| Coach | 0.0 | $9.9M | 246k | 40.09 | |
| SYSCO Corporation (SYY) | 0.0 | $8.9M | 190k | 46.73 | |
| Cott Corp | 0.0 | $10M | 717k | 13.89 | |
| SkyWest (SKYW) | 0.0 | $10M | 500k | 19.99 | |
| Haemonetics Corporation (HAE) | 0.0 | $9.4M | 269k | 34.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.6M | 279k | 30.98 | |
| Ford Motor Company (F) | 0.0 | $9.8M | 729k | 13.50 | |
| Invesco (IVZ) | 0.0 | $8.7M | 282k | 30.77 | |
| Fairchild Semiconductor International | 0.0 | $9.0M | 452k | 20.00 | |
| Alere | 0.0 | $11M | 219k | 50.61 | |
| Owens-Illinois | 0.0 | $11M | 688k | 15.96 | |
| Sun Life Financial (SLF) | 0.0 | $11M | 330k | 32.27 | |
| Benchmark Electronics (BHE) | 0.0 | $10M | 432k | 23.05 | |
| Greatbatch | 0.0 | $10M | 288k | 35.64 | |
| GameStop (GME) | 0.0 | $8.7M | 275k | 31.73 | |
| Superior Industries International (SSUP) | 0.0 | $9.7M | 440k | 22.08 | |
| Bob Evans Farms | 0.0 | $8.7M | 187k | 46.69 | |
| Independent Bank (INDB) | 0.0 | $9.7M | 211k | 45.96 | |
| Dana Holding Corporation (DAN) | 0.0 | $10M | 717k | 14.09 | |
| B&G Foods (BGS) | 0.0 | $10M | 300k | 34.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $9.3M | 84k | 110.82 | |
| Garmin (GRMN) | 0.0 | $9.0M | 224k | 39.96 | |
| Castlight Health | 0.0 | $11M | 3.2M | 3.33 | |
| Michaels Cos Inc/the | 0.0 | $10M | 360k | 27.97 | |
| Aerojet Rocketdy | 0.0 | $9.8M | 601k | 16.38 | |
| Western Union Company (WU) | 0.0 | $8.0M | 414k | 19.29 | |
| FedEx Corporation (FDX) | 0.0 | $7.4M | 45k | 162.71 | |
| J.C. Penney Company | 0.0 | $6.4M | 575k | 11.06 | |
| Mattel (MAT) | 0.0 | $7.6M | 227k | 33.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.4M | 77k | 96.18 | |
| Nordstrom | 0.0 | $8.0M | 141k | 57.21 | |
| DaVita (DVA) | 0.0 | $6.5M | 88k | 73.38 | |
| ConocoPhillips (COP) | 0.0 | $6.7M | 166k | 40.27 | |
| Hess (HES) | 0.0 | $6.6M | 126k | 52.65 | |
| Stryker Corporation (SYK) | 0.0 | $8.3M | 77k | 107.28 | |
| Symantec Corporation | 0.0 | $7.1M | 384k | 18.38 | |
| Target Corporation (TGT) | 0.0 | $7.3M | 89k | 82.28 | |
| Biogen Idec (BIIB) | 0.0 | $7.4M | 28k | 260.32 | |
| Exelon Corporation (EXC) | 0.0 | $7.7M | 214k | 35.86 | |
| Fifth Third Ban (FITB) | 0.0 | $8.1M | 487k | 16.69 | |
| Visa (V) | 0.0 | $8.6M | 112k | 76.48 | |
| Huntsman Corporation (HUN) | 0.0 | $7.3M | 550k | 13.30 | |
| Columbia Sportswear Company (COLM) | 0.0 | $6.2M | 104k | 60.09 | |
| Sally Beauty Holdings (SBH) | 0.0 | $7.8M | 240k | 32.38 | |
| Skechers USA | 0.0 | $7.7M | 253k | 30.45 | |
| Celgene Corporation | 0.0 | $6.7M | 67k | 100.09 | |
| New Gold Inc Cda (NGD) | 0.0 | $7.2M | 1.9M | 3.73 | |
| Cobalt Intl Energy | 0.0 | $7.8M | 2.6M | 2.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.8M | 83k | 81.67 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $8.1M | 144k | 56.06 | |
| Tower International | 0.0 | $8.2M | 303k | 27.20 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $7.8M | 120k | 64.94 | |
| Ralph Lauren Corp (RL) | 0.0 | $7.0M | 73k | 96.25 | |
| Servicemaster Global | 0.0 | $7.5M | 200k | 37.68 | |
| Westrock (WRK) | 0.0 | $7.2M | 185k | 39.03 | |
| Loews Corporation (L) | 0.0 | $5.4M | 142k | 38.26 | |
| Grupo Televisa (TV) | 0.0 | $5.1M | 185k | 27.46 | |
| Principal Financial (PFG) | 0.0 | $4.1M | 105k | 39.45 | |
| Harris Corporation | 0.0 | $5.0M | 64k | 77.86 | |
| Western Digital (WDC) | 0.0 | $5.5M | 117k | 47.24 | |
| AVX Corporation | 0.0 | $5.6M | 442k | 12.57 | |
| Tyson Foods (TSN) | 0.0 | $5.1M | 76k | 66.66 | |
| Matthews International Corporation (MATW) | 0.0 | $5.2M | 100k | 51.47 | |
| CenturyLink | 0.0 | $4.0M | 124k | 31.96 | |
| Cemex SAB de CV (CX) | 0.0 | $4.2M | 605k | 7.00 | |
| DISH Network | 0.0 | $5.6M | 120k | 46.26 | |
| Domtar Corp | 0.0 | $4.1M | 101k | 40.50 | |
| Xerox Corporation | 0.0 | $5.0M | 446k | 11.16 | |
| Dillard's (DDS) | 0.0 | $5.0M | 59k | 84.90 | |
| Eagle Materials (EXP) | 0.0 | $3.9M | 56k | 70.11 | |
| ConAgra Foods (CAG) | 0.0 | $5.6M | 125k | 44.62 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.2M | 121k | 42.96 | |
| Yahoo! | 0.0 | $4.6M | 126k | 36.81 | |
| NetEase (NTES) | 0.0 | $4.3M | 30k | 143.59 | |
| Mead Johnson Nutrition | 0.0 | $4.4M | 52k | 84.98 | |
| Brunswick Corporation (BC) | 0.0 | $4.8M | 100k | 47.98 | |
| JAKKS Pacific | 0.0 | $4.5M | 603k | 7.44 | |
| Apogee Enterprises (APOG) | 0.0 | $5.9M | 134k | 43.89 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.1M | 124k | 40.87 | |
| Hain Celestial (HAIN) | 0.0 | $4.5M | 110k | 40.91 | |
| Chart Industries (GTLS) | 0.0 | $4.7M | 214k | 21.72 | |
| Weis Markets (WMK) | 0.0 | $5.1M | 112k | 45.06 | |
| Builders FirstSource (BLDR) | 0.0 | $3.9M | 350k | 11.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $4.7M | 36k | 130.62 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $3.9M | 303k | 12.82 | |
| Lance | 0.0 | $4.7M | 151k | 31.48 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.9M | 192k | 25.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $4.7M | 161k | 28.99 | |
| Vermilion Energy (VET) | 0.0 | $4.4M | 152k | 29.22 | |
| Athersys | 0.0 | $4.5M | 2.0M | 2.25 | |
| Eaton (ETN) | 0.0 | $4.3M | 69k | 62.55 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.5M | 168k | 27.12 | |
| News (NWSA) | 0.0 | $5.4M | 426k | 12.77 | |
| Kcg Holdings Inc Cl A | 0.0 | $5.2M | 432k | 11.95 | |
| Ambev Sa- (ABEV) | 0.0 | $5.5M | 1.1M | 5.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.6M | 119k | 38.83 | |
| Qorvo (QRVO) | 0.0 | $4.1M | 81k | 50.41 | |
| Energizer Holdings (ENR) | 0.0 | $4.6M | 114k | 40.51 | |
| Paypal Holdings (PYPL) | 0.0 | $4.2M | 110k | 38.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.4M | 306k | 17.73 | |
| Chubb (CB) | 0.0 | $4.0M | 34k | 119.16 | |
| Vale (VALE) | 0.0 | $1.4M | 337k | 4.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.5M | 133k | 26.20 | |
| People's United Financial | 0.0 | $2.7M | 171k | 15.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 13k | 157.57 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 13k | 125.73 | |
| Monsanto Company | 0.0 | $1.4M | 16k | 87.86 | |
| Republic Services (RSG) | 0.0 | $1.3M | 27k | 47.66 | |
| Waste Management (WM) | 0.0 | $2.0M | 35k | 58.98 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 17k | 76.61 | |
| Hologic (HOLX) | 0.0 | $2.1M | 60k | 34.50 | |
| Paychex (PAYX) | 0.0 | $1.3M | 24k | 54.03 | |
| Supervalu | 0.0 | $3.5M | 615k | 5.76 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.7M | 222k | 12.21 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 27k | 63.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 6.00 | 213500.00 | |
| eBay (EBAY) | 0.0 | $2.6M | 110k | 23.86 | |
| General Mills (GIS) | 0.0 | $2.8M | 44k | 63.35 | |
| Wisconsin Energy Corporation | 0.0 | $1.4M | 23k | 60.09 | |
| American Electric Power Company (AEP) | 0.0 | $1.7M | 26k | 66.41 | |
| Echostar Corporation (SATS) | 0.0 | $3.5M | 80k | 44.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.8M | 270k | 10.34 | |
| Southern Company (SO) | 0.0 | $2.9M | 56k | 51.68 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 17k | 126.02 | |
| AutoZone (AZO) | 0.0 | $1.4M | 1.7k | 796.59 | |
| Dr Pepper Snapple | 0.0 | $1.4M | 16k | 89.43 | |
| Varian Medical Systems | 0.0 | $1.3M | 17k | 80.00 | |
| Micron Technology (MU) | 0.0 | $3.3M | 311k | 10.47 | |
| Humana (HUM) | 0.0 | $1.6M | 8.9k | 183.25 | |
| Ingram Micro | 0.0 | $1.5M | 41k | 35.90 | |
| Cibc Cad (CM) | 0.0 | $1.5M | 20k | 74.71 | |
| Consolidated Communications Holdings | 0.0 | $1.9M | 75k | 25.75 | |
| Qiagen | 0.0 | $3.3M | 146k | 22.34 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.6M | 388k | 6.77 | |
| Kansas City Southern | 0.0 | $1.5M | 17k | 85.43 | |
| McDermott International | 0.0 | $2.4M | 599k | 4.09 | |
| Owens & Minor (ACH) | 0.0 | $2.5M | 62k | 40.41 | |
| LeapFrog Enterprises | 0.0 | $1.6M | 1.6M | 1.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.9M | 32k | 60.69 | |
| Dollar General (DG) | 0.0 | $1.7M | 20k | 85.59 | |
| BRF Brasil Foods SA | 0.0 | $1.6M | 113k | 14.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.3M | 12k | 110.34 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.0M | 75k | 26.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.2M | 63k | 34.59 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.0M | 103k | 19.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.2M | 55k | 39.22 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.7M | 201k | 13.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.4M | 17k | 85.06 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $3.4M | 207k | 16.57 | |
| PowerShares DB Agriculture Fund | 0.0 | $2.5M | 123k | 20.60 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.4M | 32k | 43.19 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.4M | 837k | 4.04 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $3.5M | 400k | 8.75 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $1.7M | 47k | 36.82 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.2M | 83k | 39.09 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $1.7M | 137k | 12.26 | |
| Kinder Morgan (KMI) | 0.0 | $3.0M | 167k | 17.86 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.6M | 102k | 15.32 | |
| Telefonica Brasil Sa | 0.0 | $1.6M | 130k | 12.49 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.0 | $2.0M | 87k | 22.95 | |
| Mplx (MPLX) | 0.0 | $2.6M | 87k | 29.69 | |
| Twenty-first Century Fox | 0.0 | $1.3M | 47k | 27.93 | |
| Cnh Industrial (CNH) | 0.0 | $2.6M | 385k | 6.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.1M | 11k | 188.56 | |
| Criteo Sa Ads (CRTO) | 0.0 | $3.3M | 79k | 41.43 | |
| Jd (JD) | 0.0 | $3.3M | 126k | 26.50 | |
| Citizens Financial (CFG) | 0.0 | $2.4M | 115k | 20.95 | |
| Fiat Chrysler Auto | 0.0 | $3.6M | 442k | 8.06 | |
| Outfront Media | 0.0 | $3.2M | 151k | 21.10 | |
| Williams Partners | 0.0 | $2.7M | 130k | 20.45 | |
| Party City Hold | 0.0 | $1.6M | 105k | 15.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.6M | 50k | 52.66 | |
| Spx Flow | 0.0 | $2.6M | 103k | 25.08 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0M | 49k | 41.70 | |
| Innocoll Hldgs | 0.0 | $3.1M | 372k | 8.42 | |
| Covanta Holding Corporation | 0.0 | $233k | 14k | 16.85 | |
| Crown Holdings (CCK) | 0.0 | $546k | 11k | 49.57 | |
| SK Tele | 0.0 | $490k | 24k | 20.16 | |
| Time Warner Cable | 0.0 | $248k | 1.2k | 204.62 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0M | 177k | 5.84 | |
| Gerdau SA (GGB) | 0.0 | $38k | 21k | 1.79 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $48k | 11k | 4.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $862k | 20k | 42.46 | |
| ICICI Bank (IBN) | 0.0 | $150k | 21k | 7.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $255k | 7.5k | 34.19 | |
| CTC Media | 0.0 | $623k | 318k | 1.96 | |
| Annaly Capital Management | 0.0 | $208k | 20k | 10.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $486k | 8.2k | 59.27 | |
| Two Harbors Investment | 0.0 | $141k | 18k | 7.97 | |
| Blackstone | 0.0 | $373k | 13k | 28.05 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 46k | 25.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $298k | 6.1k | 48.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $575k | 9.0k | 63.88 | |
| Bed Bath & Beyond | 0.0 | $407k | 8.2k | 49.63 | |
| Digital Realty Trust (DLR) | 0.0 | $575k | 6.5k | 88.46 | |
| Genuine Parts Company (GPC) | 0.0 | $795k | 8.0k | 99.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $486k | 6.2k | 78.39 | |
| LKQ Corporation (LKQ) | 0.0 | $350k | 11k | 31.90 | |
| Polaris Industries (PII) | 0.0 | $837k | 8.5k | 98.47 | |
| Public Storage (PSA) | 0.0 | $287k | 1.0k | 275.96 | |
| Sonoco Products Company (SON) | 0.0 | $369k | 7.6k | 48.55 | |
| Spectra Energy | 0.0 | $961k | 31k | 30.71 | |
| Waste Connections | 0.0 | $349k | 5.4k | 64.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $615k | 6.6k | 93.89 | |
| Gafisa SA | 0.0 | $54k | 38k | 1.43 | |
| Transocean (RIG) | 0.0 | $117k | 13k | 9.18 | |
| Automatic Data Processing (ADP) | 0.0 | $572k | 6.4k | 89.71 | |
| Medtronic | 0.0 | $223k | 3.0k | 75.13 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 22k | 51.35 | |
| Johnson Controls | 0.0 | $368k | 9.4k | 39.01 | |
| Verisign (VRSN) | 0.0 | $425k | 4.8k | 88.54 | |
| CACI International (CACI) | 0.0 | $587k | 5.5k | 106.73 | |
| Regions Financial Corporation (RF) | 0.0 | $79k | 10k | 7.84 | |
| Laboratory Corp. of America Holdings | 0.0 | $832k | 7.1k | 117.18 | |
| Darden Restaurants (DRI) | 0.0 | $551k | 8.3k | 66.26 | |
| AmerisourceBergen (COR) | 0.0 | $933k | 11k | 86.52 | |
| Tetra Tech (TTEK) | 0.0 | $220k | 7.4k | 29.89 | |
| Synopsys (SNPS) | 0.0 | $412k | 8.5k | 48.47 | |
| Aetna | 0.0 | $226k | 2.0k | 112.27 | |
| McKesson Corporation (MCK) | 0.0 | $200k | 1.3k | 157.48 | |
| Hewlett-Packard Company | 0.0 | $198k | 16k | 12.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $301k | 500.00 | 602.00 | |
| Nextera Energy (NEE) | 0.0 | $630k | 5.3k | 118.31 | |
| Nike (NKE) | 0.0 | $382k | 6.2k | 61.42 | |
| Schlumberger (SLB) | 0.0 | $484k | 6.6k | 73.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $809k | 14k | 57.45 | |
| Danaher Corporation (DHR) | 0.0 | $670k | 7.1k | 94.80 | |
| Staples | 0.0 | $122k | 11k | 10.99 | |
| Patterson Companies (PDCO) | 0.0 | $279k | 6.0k | 46.50 | |
| TJX Companies (TJX) | 0.0 | $305k | 3.9k | 78.47 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 6.3k | 172.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $455k | 7.6k | 59.71 | |
| Accenture (ACN) | 0.0 | $364k | 3.2k | 115.52 | |
| EOG Resources (EOG) | 0.0 | $214k | 2.9k | 72.71 | |
| General Dynamics Corporation (GD) | 0.0 | $218k | 1.7k | 131.09 | |
| Lowe's Companies (LOW) | 0.0 | $803k | 11k | 75.71 | |
| Kellogg Company (K) | 0.0 | $1.1M | 14k | 76.62 | |
| Advance Auto Parts (AAP) | 0.0 | $337k | 2.1k | 160.48 | |
| United States Oil Fund | 0.0 | $1.1M | 109k | 9.70 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.4k | 190.16 | |
| Fiserv (FI) | 0.0 | $215k | 2.1k | 102.38 | |
| BreitBurn Energy Partners | 0.0 | $308k | 550k | 0.56 | |
| Bce (BCE) | 0.0 | $1.0M | 22k | 45.54 | |
| New York Community Ban | 0.0 | $506k | 32k | 15.91 | |
| Public Service Enterprise (PEG) | 0.0 | $344k | 7.3k | 47.12 | |
| Xcel Energy (XEL) | 0.0 | $544k | 13k | 41.85 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $242k | 1.1k | 220.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $289k | 3.9k | 74.10 | |
| Highwoods Properties (HIW) | 0.0 | $215k | 4.5k | 47.78 | |
| priceline.com Incorporated | 0.0 | $345k | 268.00 | 1287.31 | |
| Constellation Brands (STZ) | 0.0 | $207k | 1.4k | 150.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $874k | 8.2k | 106.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $582k | 5.0k | 117.50 | |
| Radian (RDN) | 0.0 | $125k | 10k | 12.38 | |
| Brinker International (EAT) | 0.0 | $368k | 8.0k | 46.00 | |
| salesforce (CRM) | 0.0 | $622k | 8.4k | 73.71 | |
| Wyndham Worldwide Corporation | 0.0 | $592k | 7.7k | 76.49 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $49k | 22k | 2.28 | |
| Aircastle | 0.0 | $500k | 23k | 22.22 | |
| Companhia Paranaense de Energia | 0.0 | $334k | 42k | 7.92 | |
| DineEquity (DIN) | 0.0 | $394k | 4.2k | 93.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $345k | 31k | 11.31 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 25k | 40.04 | |
| iShares MSCI Japan Index | 0.0 | $954k | 84k | 11.41 | |
| Atmos Energy Corporation (ATO) | 0.0 | $215k | 2.9k | 74.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 15k | 71.39 | |
| Energy Transfer Equity (ET) | 0.0 | $121k | 17k | 7.12 | |
| Group Cgi Cad Cl A | 0.0 | $502k | 11k | 47.81 | |
| Intuit (INTU) | 0.0 | $229k | 2.2k | 104.09 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $223k | 3.6k | 61.94 | |
| Legacy Reserves | 0.0 | $191k | 195k | 0.98 | |
| Alliant Energy Corporation (LNT) | 0.0 | $624k | 8.4k | 74.29 | |
| Omega Healthcare Investors (OHI) | 0.0 | $258k | 7.3k | 35.34 | |
| Post Properties | 0.0 | $227k | 3.8k | 59.74 | |
| SCANA Corporation | 0.0 | $267k | 3.8k | 70.26 | |
| Sovran Self Storage | 0.0 | $201k | 1.7k | 118.24 | |
| Banco Santander (SAN) | 0.0 | $582k | 134k | 4.36 | |
| Teleflex Incorporated (TFX) | 0.0 | $455k | 2.9k | 156.90 | |
| Teekay Offshore Partners | 0.0 | $127k | 22k | 5.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $243k | 3.5k | 69.43 | |
| Alliance Resource Partners (ARLP) | 0.0 | $151k | 13k | 11.62 | |
| Computer Programs & Systems (TBRG) | 0.0 | $341k | 6.6k | 52.06 | |
| Ida (IDA) | 0.0 | $261k | 3.5k | 74.57 | |
| Lennox International (LII) | 0.0 | $635k | 4.7k | 135.11 | |
| MFA Mortgage Investments | 0.0 | $122k | 18k | 6.85 | |
| Panera Bread Company | 0.0 | $246k | 1.2k | 205.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $611k | 8.0k | 76.28 | |
| Bk Nova Cad (BNS) | 0.0 | $269k | 5.5k | 48.91 | |
| Church & Dwight (CHD) | 0.0 | $839k | 9.1k | 92.20 | |
| Jack Henry & Associates (JKHY) | 0.0 | $474k | 5.6k | 84.64 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $595k | 23k | 25.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $557k | 5.6k | 99.46 | |
| Realty Income (O) | 0.0 | $706k | 11k | 62.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $240k | 6.6k | 36.36 | |
| Rbc Cad (RY) | 0.0 | $363k | 6.3k | 57.62 | |
| Brocade Communications Systems | 0.0 | $330k | 31k | 10.58 | |
| Mednax (MD) | 0.0 | $291k | 4.5k | 64.67 | |
| CBOE Holdings (CBOE) | 0.0 | $203k | 3.1k | 65.48 | |
| Fibria Celulose | 0.0 | $269k | 32k | 8.48 | |
| Liberty Property Trust | 0.0 | $348k | 10k | 33.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $608k | 8.1k | 75.06 | |
| Simon Property (SPG) | 0.0 | $350k | 1.7k | 207.47 | |
| Stantec (STN) | 0.0 | $414k | 16k | 25.35 | |
| Vale | 0.0 | $962k | 308k | 3.12 | |
| American Capital Agency | 0.0 | $451k | 24k | 18.64 | |
| Sensata Technologies Hldg Bv | 0.0 | $365k | 9.4k | 38.83 | |
| Udr (UDR) | 0.0 | $485k | 13k | 38.49 | |
| Camden Property Trust (CPT) | 0.0 | $513k | 6.1k | 84.10 | |
| IPATH MSCI India Index Etn | 0.0 | $221k | 3.5k | 62.78 | |
| Powershares DB Base Metals Fund | 0.0 | $302k | 24k | 12.42 | |
| Coca-cola Enterprises | 0.0 | $254k | 5.0k | 50.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 4.4k | 273.82 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $211k | 10k | 20.29 | |
| Vectren Corporation | 0.0 | $293k | 5.8k | 50.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $596k | 5.4k | 110.37 | |
| Telus Ord (TU) | 0.0 | $494k | 15k | 32.50 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $393k | 3.0k | 131.00 | |
| Progressive Waste Solutions | 0.0 | $216k | 7.0k | 30.96 | |
| Tim Participacoes Sa- | 0.0 | $149k | 14k | 11.04 | |
| Xylem (XYL) | 0.0 | $234k | 5.7k | 40.87 | |
| American Tower Reit (AMT) | 0.0 | $279k | 2.7k | 102.20 | |
| Express Scripts Holding | 0.0 | $695k | 10k | 68.56 | |
| Atlas Resource Partners | 0.0 | $205k | 270k | 0.76 | |
| Duke Energy (DUK) | 0.0 | $516k | 6.4k | 80.67 | |
| Wp Carey (WPC) | 0.0 | $324k | 5.2k | 62.31 | |
| Pimco Dynamic Credit Income other | 0.0 | $216k | 12k | 17.42 | |
| Quintiles Transnatio Hldgs I | 0.0 | $483k | 7.4k | 65.16 | |
| Sprint | 0.0 | $36k | 10k | 3.52 | |
| Sirius Xm Holdings | 0.0 | $75k | 19k | 3.98 | |
| Investors Ban | 0.0 | $201k | 17k | 11.62 | |
| California Resources | 0.0 | $11k | 11k | 1.03 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $44k | 136k | 0.32 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 18k | 58.35 | |
| Chimera Investment Corp etf | 0.0 | $160k | 12k | 13.56 | |
| Allergan | 0.0 | $582k | 2.2k | 268.08 | |
| Kraft Heinz (KHC) | 0.0 | $200k | 2.5k | 78.59 |
