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 |