Nuveen Fund Advisors

Nuveen Fund Advisors as of June 30, 2016

Portfolio Holdings for Nuveen Fund Advisors

Nuveen Fund Advisors holds 445 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.1 $13M 240k 55.84
Boeing Company (BA) 1.3 $8.5M 65k 129.87
Pfizer (PFE) 1.2 $8.0M 229k 35.21
Amgen (AMGN) 1.2 $7.9M 52k 152.16
Gilead Sciences (GILD) 1.2 $7.6M 91k 83.42
McDonald's Corporation (MCD) 1.1 $7.2M 60k 120.33
Cisco Systems (CSCO) 1.1 $7.1M 249k 28.69
Apple (AAPL) 1.1 $7.2M 75k 95.60
MasterCard Incorporated (MA) 1.1 $7.0M 80k 88.07
3M Company (MMM) 1.1 $6.9M 40k 175.12
Alphabet Inc Class C cs (GOOG) 1.1 $6.9M 10k 692.09
Home Depot (HD) 1.1 $6.8M 53k 127.69
Visa (V) 1.1 $6.8M 91k 74.17
Schlumberger (SLB) 1.0 $6.6M 83k 79.07
Ford Motor Company (F) 1.0 $6.5M 521k 12.57
Merck & Co (MRK) 1.0 $6.5M 112k 57.61
General Motors Company (GM) 1.0 $6.3M 222k 28.30
Monster Beverage Corp (MNST) 0.9 $6.2M 38k 160.71
Intel Corporation (INTC) 0.9 $6.0M 183k 32.80
Exelon Corporation (EXC) 0.9 $6.0M 165k 36.36
Facebook Inc cl a (META) 0.9 $6.0M 53k 114.29
Target Corporation (TGT) 0.9 $5.7M 82k 69.82
Estee Lauder Companies (EL) 0.9 $5.7M 63k 91.02
Texas Instruments Incorporated (TXN) 0.9 $5.7M 91k 62.65
Nike (NKE) 0.9 $5.6M 102k 55.20
Travelers Companies (TRV) 0.8 $5.4M 46k 119.04
JPMorgan Chase & Co. (JPM) 0.8 $5.4M 86k 62.14
Starbucks Corporation (SBUX) 0.8 $5.4M 94k 57.12
Microsoft Corporation (MSFT) 0.8 $5.0M 99k 51.18
Chevron Corporation (CVX) 0.8 $5.0M 48k 104.82
Cerner Corporation 0.7 $4.7M 80k 58.60
Edwards Lifesciences (EW) 0.7 $4.6M 46k 99.74
Sherwin-Williams Company (SHW) 0.7 $4.5M 15k 293.65
Hp (HPQ) 0.7 $4.5M 357k 12.55
Cognizant Technology Solutions (CTSH) 0.7 $4.3M 76k 57.24
McKesson Corporation (MCK) 0.7 $4.3M 23k 186.65
Hormel Foods Corporation (HRL) 0.7 $4.3M 117k 36.60
Johnson & Johnson (JNJ) 0.7 $4.2M 35k 121.31
Intuitive Surgical (ISRG) 0.7 $4.2M 6.4k 661.43
Tractor Supply Company (TSCO) 0.6 $4.1M 45k 91.18
At&t (T) 0.6 $4.1M 94k 43.21
Adobe Systems Incorporated (ADBE) 0.6 $4.0M 42k 95.78
Lowe's Companies (LOW) 0.6 $4.0M 51k 79.18
Honeywell International (HON) 0.6 $3.9M 34k 116.32
American Express Company (AXP) 0.6 $3.9M 64k 60.75
Procter & Gamble Company (PG) 0.6 $3.9M 46k 84.68
C.H. Robinson Worldwide (CHRW) 0.6 $3.9M 52k 74.25
Intuit (INTU) 0.6 $3.9M 35k 111.60
Expeditors International of Washington (EXPD) 0.6 $3.7M 75k 49.04
Brown-Forman Corporation (BF.B) 0.6 $3.6M 36k 99.75
Altria (MO) 0.6 $3.6M 52k 68.95
Linear Technology Corporation 0.6 $3.6M 76k 46.53
Fastenal Company (FAST) 0.6 $3.6M 81k 44.39
W.W. Grainger (GWW) 0.5 $3.5M 15k 227.26
Delta Air Lines (DAL) 0.5 $3.5M 96k 36.43
Michael Kors Holdings 0.5 $3.5M 71k 49.48
Wells Fargo & Company (WFC) 0.5 $3.4M 72k 47.32
Helmerich & Payne (HP) 0.5 $3.4M 51k 67.14
Valero Energy Corporation (VLO) 0.5 $3.4M 66k 50.99
Exxon Mobil Corporation (XOM) 0.5 $3.3M 35k 93.73
Qualcomm (QCOM) 0.5 $3.3M 62k 53.57
Amazon (AMZN) 0.5 $3.3M 4.6k 715.59
AmerisourceBergen (COR) 0.5 $3.2M 41k 79.32
Whole Foods Market 0.5 $3.2M 100k 32.02
F5 Networks (FFIV) 0.5 $3.2M 28k 113.86
Discover Financial Services (DFS) 0.5 $3.1M 57k 53.58
Under Armour (UAA) 0.4 $2.9M 71k 40.13
Southwest Airlines (LUV) 0.4 $2.8M 72k 39.21
Delphi Automotive 0.4 $2.8M 45k 62.61
Dow Chemical Company 0.4 $2.8M 56k 49.71
Marathon Petroleum Corp (MPC) 0.4 $2.8M 73k 37.96
BlackRock (BLK) 0.4 $2.7M 7.9k 342.51
Caterpillar (CAT) 0.4 $2.7M 36k 75.82
Wal-Mart Stores (WMT) 0.4 $2.7M 37k 73.02
Regeneron Pharmaceuticals (REGN) 0.4 $2.6M 7.6k 349.29
Paychex (PAYX) 0.4 $2.6M 44k 59.50
Ross Stores (ROST) 0.4 $2.6M 46k 56.68
Hldgs (UAL) 0.4 $2.7M 65k 41.04
Tripadvisor (TRIP) 0.4 $2.7M 42k 64.30
Phillips 66 (PSX) 0.4 $2.7M 34k 79.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.6M 30k 86.03
Archer Daniels Midland Company (ADM) 0.4 $2.6M 60k 42.90
eBay (EBAY) 0.4 $2.6M 110k 23.41
Biogen Idec (BIIB) 0.4 $2.6M 11k 241.79
Abbvie (ABBV) 0.4 $2.6M 42k 61.90
Illinois Tool Works (ITW) 0.4 $2.5M 24k 104.16
Robert Half International (RHI) 0.4 $2.5M 67k 38.16
Ares Capital Corporation (ARCC) 0.4 $2.5M 173k 14.20
Chipotle Mexican Grill (CMG) 0.4 $2.5M 6.1k 402.79
Under Armour Inc Cl C (UA) 0.4 $2.4M 67k 36.39
International Business Machines (IBM) 0.4 $2.4M 16k 151.79
PennantPark Investment (PNNT) 0.4 $2.4M 345k 6.83
Apollo Investment 0.4 $2.4M 424k 5.54
Colgate-Palmolive Company (CL) 0.3 $2.2M 30k 73.19
Alexion Pharmaceuticals 0.3 $2.2M 19k 116.74
THL Credit 0.3 $2.2M 196k 11.13
Costco Wholesale Corporation (COST) 0.3 $2.1M 14k 157.05
Solar Cap (SLRC) 0.3 $2.1M 113k 19.05
BP (BP) 0.3 $2.1M 58k 35.51
Macquarie Infrastructure Company 0.3 $2.1M 28k 74.05
CenterPoint Energy (CNP) 0.3 $2.0M 83k 24.00
United Parcel Service (UPS) 0.3 $2.0M 18k 107.71
Halliburton Company (HAL) 0.3 $1.9M 43k 45.28
Fs Investment Corporation 0.3 $2.0M 216k 9.05
Union Pacific Corporation (UNP) 0.3 $1.9M 22k 87.25
Philip Morris International (PM) 0.3 $1.9M 19k 101.70
Medley Capital Corporation 0.3 $1.8M 275k 6.70
Akamai Technologies (AKAM) 0.3 $1.8M 32k 55.94
CenturyLink 0.3 $1.8M 62k 29.01
Skyworks Solutions (SWKS) 0.3 $1.8M 29k 63.27
Allergan 0.3 $1.8M 7.6k 231.07
Welltower Inc Com reit (WELL) 0.3 $1.8M 23k 76.15
Corning Incorporated (GLW) 0.3 $1.7M 81k 20.48
Walt Disney Company (DIS) 0.3 $1.7M 17k 97.84
Ventas (VTR) 0.3 $1.7M 24k 72.80
Simon Property (SPG) 0.3 $1.7M 7.8k 216.91
Tcp Capital 0.3 $1.7M 112k 15.28
Hannon Armstrong (HASI) 0.3 $1.7M 77k 21.60
New Mountain Finance Corp (NMFC) 0.2 $1.6M 127k 12.90
Fifth Street Finance 0.2 $1.5M 319k 4.85
Oracle Corporation (ORCL) 0.2 $1.6M 38k 40.93
MetLife (MET) 0.2 $1.5M 39k 39.84
Blackrock Kelso Capital 0.2 $1.5M 197k 7.78
GlaxoSmithKline 0.2 $1.5M 35k 43.35
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 19k 75.58
Apollo Commercial Real Est. Finance (ARI) 0.2 $1.5M 94k 16.07
Oneok (OKE) 0.2 $1.5M 32k 47.44
NRG Energy (NRG) 0.2 $1.4M 95k 14.99
Murphy Oil Corporation (MUR) 0.2 $1.4M 45k 31.74
Entergy Corporation (ETR) 0.2 $1.4M 18k 81.36
Kraft Heinz (KHC) 0.2 $1.4M 16k 88.46
General Electric Company 0.2 $1.4M 43k 31.48
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 9.9k 137.47
Las Vegas Sands (LVS) 0.2 $1.4M 31k 43.50
International Flavors & Fragrances (IFF) 0.2 $1.3M 11k 126.05
Danaher Corporation (DHR) 0.2 $1.3M 13k 100.96
Accenture (ACN) 0.2 $1.3M 12k 113.29
Illumina (ILMN) 0.2 $1.4M 9.8k 140.42
Garrison Capital 0.2 $1.4M 137k 10.09
Tpg Specialty Lnding Inc equity 0.2 $1.4M 82k 16.61
Ecolab (ECL) 0.2 $1.3M 11k 118.59
Monsanto Company 0.2 $1.3M 13k 103.44
Waste Management (WM) 0.2 $1.3M 20k 66.27
Cardinal Health (CAH) 0.2 $1.3M 17k 78.03
Mattel (MAT) 0.2 $1.3M 42k 31.29
Spectra Energy 0.2 $1.3M 35k 36.64
Agrium 0.2 $1.3M 14k 90.42
Pennantpark Floating Rate Capi (PFLT) 0.2 $1.3M 102k 12.40
Walgreen Boots Alliance (WBA) 0.2 $1.3M 15k 83.30
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.8k 703.74
TECO Energy 0.2 $1.2M 45k 27.63
Total (TTE) 0.2 $1.2M 25k 48.12
Clorox Company (CLX) 0.2 $1.2M 8.7k 138.38
Celgene Corporation 0.2 $1.2M 13k 98.63
Nippon Telegraph & Telephone (NTTYY) 0.2 $1.3M 27k 47.08
Citigroup (C) 0.2 $1.2M 29k 42.40
Equinix (EQIX) 0.2 $1.2M 3.2k 387.59
Starwood Property Trust (STWD) 0.2 $1.2M 56k 20.73
Consolidated Edison (ED) 0.2 $1.2M 15k 80.46
Analog Devices (ADI) 0.2 $1.2M 21k 56.66
Lockheed Martin Corporation (LMT) 0.2 $1.2M 4.8k 248.12
Sanofi-Aventis SA (SNY) 0.2 $1.2M 28k 41.86
priceline.com Incorporated 0.2 $1.1M 915.00 1248.09
TICC Capital 0.2 $1.1M 217k 5.27
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 22k 50.24
Host Hotels & Resorts (HST) 0.2 $1.1M 68k 16.21
Emerson Electric (EMR) 0.2 $1.1M 22k 52.14
AstraZeneca (AZN) 0.2 $1.1M 37k 30.18
Essex Property Trust (ESS) 0.2 $1.1M 4.9k 228.17
Ares Coml Real Estate (ACRE) 0.2 $1.1M 87k 12.28
Via 0.2 $1.0M 25k 41.48
Tesoro Corporation 0.2 $1.0M 14k 74.95
Hain Celestial (HAIN) 0.2 $1.1M 21k 49.76
Golub Capital BDC (GBDC) 0.2 $1.1M 58k 18.08
Capitala Finance 0.2 $1.0M 73k 14.00
Navient Corporation equity (NAVI) 0.2 $1.0M 85k 11.95
Iron Mountain (IRM) 0.2 $1.0M 26k 39.83
Corenergy Infrastructure Tr (CORRQ) 0.2 $1.0M 36k 28.85
Incyte Corporation (INCY) 0.1 $988k 12k 80.01
Royal Dutch Shell 0.1 $939k 17k 55.24
UnitedHealth (UNH) 0.1 $989k 7.0k 141.14
Williams Companies (WMB) 0.1 $989k 46k 21.64
Seagate Technology Com Stk 0.1 $974k 40k 24.36
Teleflex Incorporated (TFX) 0.1 $964k 5.4k 177.37
Pinnacle West Capital Corporation (PNW) 0.1 $954k 12k 81.07
Bank of America Corporation (BAC) 0.1 $905k 68k 13.27
SYSCO Corporation (SYY) 0.1 $902k 18k 50.73
Deere & Company (DE) 0.1 $887k 11k 81.05
Macy's (M) 0.1 $886k 26k 33.62
Prudential Financial (PRU) 0.1 $897k 13k 71.30
Garmin (GRMN) 0.1 $901k 21k 42.43
Gladstone Investment Corporation (GAIN) 0.1 $874k 122k 7.16
O'reilly Automotive (ORLY) 0.1 $878k 3.2k 271.07
Dht Holdings (DHT) 0.1 $937k 186k 5.03
Palo Alto Networks (PANW) 0.1 $898k 7.3k 122.63
Monroe Cap (MRCC) 0.1 $932k 63k 14.83
Fifth Str Sr Floating Rate 0.1 $930k 117k 7.96
ConocoPhillips (COP) 0.1 $841k 19k 43.60
Frontier Communications 0.1 $810k 164k 4.94
Old Republic International Corporation (ORI) 0.1 $852k 44k 19.29
Ship Finance Intl 0.1 $871k 59k 14.75
PacWest Ban 0.1 $820k 21k 39.78
HCP 0.1 $847k 24k 35.38
National Retail Properties (NNN) 0.1 $864k 17k 51.71
Solar Senior Capital 0.1 $820k 51k 16.12
Duke Energy (DUK) 0.1 $816k 9.5k 85.78
Berry Plastics (BERY) 0.1 $818k 21k 38.85
Blackstone Mtg Tr (BXMT) 0.1 $858k 31k 27.68
Time Warner 0.1 $780k 11k 73.52
National-Oilwell Var 0.1 $765k 23k 33.63
Unum (UNM) 0.1 $798k 25k 31.77
Staples 0.1 $774k 90k 8.62
TJX Companies (TJX) 0.1 $806k 10k 77.24
Southern Company (SO) 0.1 $766k 14k 53.66
Omni (OMC) 0.1 $802k 9.8k 81.50
Nordic American Tanker Shippin (NAT) 0.1 $766k 55k 13.89
Kinder Morgan (KMI) 0.1 $750k 40k 18.73
Stellus Capital Investment (SCM) 0.1 $746k 73k 10.24
Ameren Corporation (AEE) 0.1 $735k 14k 53.58
FirstEnergy (FE) 0.1 $695k 20k 34.91
Reynolds American 0.1 $727k 14k 53.92
E.I. du Pont de Nemours & Company 0.1 $729k 11k 64.76
CVS Caremark Corporation (CVS) 0.1 $684k 7.1k 95.68
Holly Energy Partners 0.1 $723k 21k 34.66
American Water Works (AWK) 0.1 $693k 8.2k 84.51
Tortoise MLP Fund 0.1 $681k 37k 18.44
First Tr Mlp & Energy Income (FEI) 0.1 $742k 48k 15.62
U.S. Bancorp (USB) 0.1 $628k 16k 40.32
Bank of New York Mellon Corporation (BK) 0.1 $658k 17k 38.83
AFLAC Incorporated (AFL) 0.1 $631k 8.8k 72.11
International Paper Company (IP) 0.1 $641k 15k 42.38
Kroger (KR) 0.1 $665k 18k 36.81
Weyerhaeuser Company (WY) 0.1 $624k 21k 29.77
EOG Resources (EOG) 0.1 $661k 7.9k 83.48
Sempra Energy (SRE) 0.1 $641k 5.6k 113.94
NuStar Energy (NS) 0.1 $621k 13k 49.82
ING Groep (ING) 0.1 $619k 60k 10.33
National Grid 0.1 $645k 8.7k 74.33
Federal Realty Inv. Trust 0.1 $656k 4.0k 165.66
General Growth Properties 0.1 $642k 22k 29.84
Fidus Invt (FDUS) 0.1 $670k 44k 15.27
Center Coast Mlp And Infrastructure unit 0.1 $648k 55k 11.74
Foot Locker (FL) 0.1 $580k 11k 54.83
Statoil ASA 0.1 $587k 34k 17.31
Enterprise Products Partners (EPD) 0.1 $588k 20k 29.24
GameStop (GME) 0.1 $561k 21k 26.59
Kayne Anderson MLP Investment (KYN) 0.1 $569k 28k 20.37
Prologis (PLD) 0.1 $607k 12k 49.02
Hollyfrontier Corp 0.1 $613k 26k 23.76
Telefonica Brasil Sa 0.1 $591k 44k 13.60
Vodafone Group New Adr F (VOD) 0.1 $606k 20k 30.89
Axalta Coating Sys (AXTA) 0.1 $594k 22k 26.53
Windstream Holdings 0.1 $556k 60k 9.26
CMS Energy Corporation (CMS) 0.1 $519k 11k 45.90
Cummins (CMI) 0.1 $545k 4.8k 112.42
Microchip Technology (MCHP) 0.1 $492k 9.7k 50.76
Sonoco Products Company (SON) 0.1 $544k 11k 49.68
Western Digital (WDC) 0.1 $529k 11k 47.24
Bemis Company 0.1 $531k 10k 51.49
Equity Residential (EQR) 0.1 $524k 7.6k 68.86
Novartis (NVS) 0.1 $540k 6.5k 82.57
Oneok Partners 0.1 $505k 13k 40.10
Westpac Banking Corporation 0.1 $493k 22k 22.07
Alamo (ALG) 0.1 $520k 7.9k 66.01
Extra Space Storage (EXR) 0.1 $547k 5.9k 92.59
Realty Income (O) 0.1 $526k 7.6k 69.31
PetMed Express (PETS) 0.1 $492k 26k 18.77
CoreSite Realty 0.1 $501k 5.6k 88.69
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $511k 26k 19.33
Sprouts Fmrs Mkt (SFM) 0.1 $486k 21k 22.89
Clearbridge Amern Energ M 0.1 $526k 61k 8.66
Packaging Corporation of America (PKG) 0.1 $484k 7.2k 66.95
Crown Holdings (CCK) 0.1 $423k 8.3k 50.71
Hartford Financial Services (HIG) 0.1 $439k 9.9k 44.35
Charles Schwab Corporation (SCHW) 0.1 $437k 17k 25.31
TD Ameritrade Holding 0.1 $441k 16k 28.48
AGL Resources 0.1 $446k 6.8k 65.98
IDEXX Laboratories (IDXX) 0.1 $472k 5.1k 92.93
Public Storage (PSA) 0.1 $482k 1.9k 255.84
T. Rowe Price (TROW) 0.1 $478k 6.6k 72.98
Raytheon Company 0.1 $431k 3.2k 136.09
Potash Corp. Of Saskatchewan I 0.1 $454k 28k 16.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $480k 62k 7.69
Pepsi (PEP) 0.1 $477k 4.5k 105.84
Canadian Pacific Railway 0.1 $431k 3.3k 128.89
SL Green Realty 0.1 $456k 4.3k 106.54
AvalonBay Communities (AVB) 0.1 $482k 2.7k 180.39
NTT DoCoMo 0.1 $423k 16k 27.00
Enbridge Energy Partners 0.1 $459k 20k 23.21
Church & Dwight (CHD) 0.1 $422k 4.1k 102.98
Douglas Dynamics (PLOW) 0.1 $482k 19k 25.71
Aviva 0.1 $432k 40k 10.70
Crescent Point Energy Trust (CPG) 0.1 $452k 29k 15.77
Whitewave Foods 0.1 $462k 9.8k 46.98
Anthem (ELV) 0.1 $475k 3.6k 131.47
Paypal Holdings (PYPL) 0.1 $455k 13k 36.48
Bristol Myers Squibb (BMY) 0.1 $404k 5.5k 73.62
Sealed Air (SEE) 0.1 $376k 8.2k 45.97
Interpublic Group of Companies (IPG) 0.1 $387k 17k 23.12
Anadarko Petroleum Corporation 0.1 $360k 6.8k 53.18
United Technologies Corporation 0.1 $359k 3.5k 102.48
Xcel Energy (XEL) 0.1 $413k 9.2k 44.76
Gladstone Capital Corporation (GLAD) 0.1 $385k 53k 7.24
Graphic Packaging Holding Company (GPK) 0.1 $393k 31k 12.55
FMC Corporation (FMC) 0.1 $388k 8.4k 46.33
Energy Transfer Partners 0.1 $393k 10k 38.03
American International (AIG) 0.1 $385k 7.3k 52.91
Kayne Anderson Energy Total Return Fund 0.1 $416k 38k 10.89
Kcap Financial 0.1 $366k 93k 3.92
Whitehorse Finance (WHF) 0.1 $393k 36k 10.81
Zoetis Inc Cl A (ZTS) 0.1 $394k 8.3k 47.41
Newcastle Investment Corporati 0.1 $376k 82k 4.59
Cnooc 0.1 $352k 2.8k 124.56
Goldman Sachs (GS) 0.1 $340k 2.3k 148.73
SEI Investments Company (SEIC) 0.1 $331k 6.9k 48.12
Eli Lilly & Co. (LLY) 0.1 $302k 3.8k 78.81
Stanley Black & Decker (SWK) 0.1 $299k 2.7k 111.36
Avery Dennison Corporation (AVY) 0.1 $328k 4.4k 74.82
Morgan Stanley (MS) 0.1 $311k 12k 26.01
Aetna 0.1 $336k 2.8k 122.18
Nextera Energy (NEE) 0.1 $310k 2.4k 130.31
Parker-Hannifin Corporation (PH) 0.1 $304k 2.8k 108.03
Telefonica (TEF) 0.1 $315k 33k 9.48
Ca 0.1 $295k 9.0k 32.79
Barclays (BCS) 0.1 $294k 39k 7.60
Vornado Realty Trust (VNO) 0.1 $324k 3.2k 100.12
Carlisle Companies (CSL) 0.1 $323k 3.1k 105.52
Companhia Paranaense de Energia 0.1 $312k 35k 8.98
Copa Holdings Sa-class A (CPA) 0.1 $321k 6.1k 52.25
DTE Energy Company (DTE) 0.1 $339k 3.4k 99.12
SCANA Corporation 0.1 $355k 4.7k 75.74
Unilever (UL) 0.1 $352k 7.3k 47.96
Tor Dom Bk Cad (TD) 0.1 $334k 7.8k 42.87
Hercules Technology Growth Capital (HTGC) 0.1 $328k 26k 12.44
Wpp Plc- (WPP) 0.1 $295k 2.8k 104.65
Metropcs Communications (TMUS) 0.1 $346k 8.0k 43.26
Blackhawk Network Hldgs Inc cl a 0.1 $343k 10k 33.49
Intercontinental Exchange (ICE) 0.1 $320k 1.3k 256.00
Sirius Xm Holdings (SIRI) 0.1 $331k 84k 3.95
New Residential Investment (RITM) 0.1 $351k 25k 13.85
Ubs Group (UBS) 0.1 $336k 26k 12.95
Goldmansachsbdc (GSBD) 0.1 $313k 16k 20.01
Compass Minerals International (CMP) 0.0 $239k 3.2k 74.13
HSBC Holdings (HSBC) 0.0 $227k 7.3k 31.29
State Street Corporation (STT) 0.0 $267k 5.0k 53.83
People's United Financial 0.0 $262k 18k 14.65
Berkshire Hathaway (BRK.B) 0.0 $255k 1.8k 145.05
Philippine Long Distance Telephone 0.0 $268k 6.0k 44.52
Digital Realty Trust (DLR) 0.0 $256k 2.4k 108.80
Kohl's Corporation (KSS) 0.0 $267k 7.0k 37.88
RPM International (RPM) 0.0 $265k 5.3k 49.92
V.F. Corporation (VFC) 0.0 $250k 4.1k 61.41
Automatic Data Processing (ADP) 0.0 $284k 3.1k 91.91
Tyson Foods (TSN) 0.0 $249k 3.7k 66.76
Goodyear Tire & Rubber Company (GT) 0.0 $268k 10k 25.68
General Mills (GIS) 0.0 $230k 3.2k 71.30
Alleghany Corporation 0.0 $254k 462.00 549.78
Canadian Natural Resources (CNQ) 0.0 $229k 7.4k 30.80
Stericycle (SRCL) 0.0 $276k 2.6k 104.31
EMC Corporation 0.0 $238k 8.8k 27.15
Hershey Company (HSY) 0.0 $262k 2.3k 113.47
Advance Auto Parts (AAP) 0.0 $228k 1.4k 161.47
PPL Corporation (PPL) 0.0 $275k 7.3k 37.78
Companhia de Saneamento Basi (SBS) 0.0 $247k 28k 8.97
Eni S.p.A. (E) 0.0 $280k 8.7k 32.32
Mizuho Financial (MFG) 0.0 $289k 102k 2.85
DiamondRock Hospitality Company (DRH) 0.0 $251k 28k 9.03
Sovran Self Storage 0.0 $230k 2.2k 104.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $270k 1.1k 243.46
Abb (ABBNY) 0.0 $247k 13k 19.83
British American Tobac (BTI) 0.0 $228k 1.8k 129.47
Vector (VGR) 0.0 $260k 12k 22.45
PS Business Parks 0.0 $242k 2.3k 106.28
Colony Financial 0.0 $267k 17k 15.35
Boston Properties (BXP) 0.0 $271k 2.1k 131.68
Liberty Property Trust 0.0 $253k 6.4k 39.77
Regency Centers Corporation (REG) 0.0 $279k 3.3k 83.71
BRF Brasil Foods SA (BRFS) 0.0 $271k 19k 13.95
Tesla Motors (TSLA) 0.0 $271k 1.3k 212.22
Six Flags Entertainment (SIX) 0.0 $256k 4.4k 58.05
Industries N shs - a - (LYB) 0.0 $262k 3.5k 74.45
Mosaic (MOS) 0.0 $240k 9.2k 26.18
Student Transn 0.0 $250k 49k 5.14
Quintiles Transnatio Hldgs I 0.0 $280k 4.3k 65.24
Noble Corp Plc equity 0.0 $263k 32k 8.24
Voya Financial (VOYA) 0.0 $281k 11k 24.79
Dct Industrial Trust Inc reit usd.01 0.0 $287k 6.0k 47.98
E TRADE Financial Corporation 0.0 $226k 9.6k 23.52
AES Corporation (AES) 0.0 $192k 15k 12.51
Franklin Resources (BEN) 0.0 $209k 6.3k 33.35
NVIDIA Corporation (NVDA) 0.0 $224k 4.8k 46.95
Schnitzer Steel Industries (RDUS) 0.0 $213k 12k 17.64
JetBlue Airways Corporation (JBLU) 0.0 $195k 12k 16.52
American Electric Power Company (AEP) 0.0 $208k 3.0k 70.10
ITC Holdings 0.0 $225k 4.8k 46.87
Manpower (MAN) 0.0 $202k 3.1k 64.19
East West Ban (EWBC) 0.0 $220k 6.5k 34.10
Meredith Corporation 0.0 $210k 4.0k 51.95
Brooks Automation (AZTA) 0.0 $177k 16k 11.20
Petrobras Energia Participaciones SA 0.0 $200k 32k 6.27
Acuity Brands (AYI) 0.0 $217k 875.00 248.00
Kilroy Realty Corporation (KRC) 0.0 $220k 3.3k 66.29
Omega Healthcare Investors (OHI) 0.0 $223k 6.6k 33.90
Computer Programs & Systems (TBRG) 0.0 $210k 5.2k 40.02
Middlesex Water Company (MSEX) 0.0 $226k 5.2k 43.46
Braskem SA (BAK) 0.0 $173k 15k 11.86
Medallion Financial (MFIN) 0.0 $201k 27k 7.39
Kimco Realty Corporation (KIM) 0.0 $204k 6.5k 31.34
Dollar General (DG) 0.0 $205k 2.2k 94.08
Scorpio Tankers 0.0 $212k 50k 4.21
Triangle Capital Corporation 0.0 $217k 11k 19.42
Horizon Technology Fin (HRZN) 0.0 $207k 17k 12.18
Fly Leasing 0.0 $220k 22k 9.92
Ensco Plc Shs Class A 0.0 $202k 21k 9.70
Altisource Residential Corp cl b 0.0 $195k 21k 9.20
Seaworld Entertainment (PRKS) 0.0 $224k 16k 14.33
Orange Sa (ORAN) 0.0 $214k 13k 16.39
New Media Inv Grp 0.0 $203k 11k 18.08
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $203k 19k 10.59
American Cap Sr Floating 0.0 $182k 18k 10.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $196k 11k 18.62
Spark Energy Inc-class A 0.0 $219k 6.6k 33.06
Qorvo (QRVO) 0.0 $224k 4.1k 55.16
Chubb (CB) 0.0 $214k 1.6k 130.73
Spire (SR) 0.0 $204k 2.9k 70.88
Petroleo Brasileiro SA (PBR.A) 0.0 $102k 18k 5.82
Pearson (PSO) 0.0 $142k 11k 12.95
PDL BioPharma 0.0 $144k 46k 3.15
Sunstone Hotel Investors (SHO) 0.0 $155k 13k 12.03
Acacia Research Corporation (ACTG) 0.0 $116k 26k 4.42
Cerus Corporation (CERS) 0.0 $129k 21k 6.25
CBL & Associates Properties 0.0 $118k 13k 9.34
Opko Health (OPK) 0.0 $131k 14k 9.37
Costamare (CMRE) 0.0 $143k 19k 7.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $126k 22k 5.74
Cvr Partners Lp unit 0.0 $126k 15k 8.18
Wpx Energy 0.0 $116k 12k 9.32
Cementos Pacasmayo 0.0 $133k 15k 8.96
Tri Pointe Homes (TPH) 0.0 $119k 10k 11.84
Cm Fin 0.0 $124k 14k 8.90
Aegon 0.0 $64k 16k 4.03
Advanced Semiconductor Engineering 0.0 $79k 14k 5.59
Ambev Sa- (ABEV) 0.0 $71k 12k 5.88
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $90k 14k 6.56
Ocwen Financial Corporation 0.0 $24k 14k 1.75