Nuveen Fund Advisors

Nuveen Fund Advisors as of Sept. 30, 2016

Portfolio Holdings for Nuveen Fund Advisors

Nuveen Fund Advisors holds 464 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.0 $14M 271k 51.98
Cisco Systems (CSCO) 1.4 $9.8M 309k 31.72
Boeing Company (BA) 1.3 $9.6M 73k 131.74
Amgen (AMGN) 1.2 $8.7M 52k 166.81
Apple (AAPL) 1.2 $8.5M 75k 113.05
McDonald's Corporation (MCD) 1.1 $7.9M 68k 115.36
MasterCard Incorporated (MA) 1.1 $7.7M 75k 101.77
General Motors Company (GM) 1.1 $7.6M 239k 31.77
Ford Motor Company (F) 1.1 $7.6M 626k 12.07
Pfizer (PFE) 1.0 $7.4M 220k 33.87
Gilead Sciences (GILD) 1.0 $7.4M 94k 79.12
Intel Corporation (INTC) 1.0 $7.1M 189k 37.75
Visa (V) 1.0 $7.2M 87k 82.70
Alphabet Inc Class C cs (GOOG) 0.9 $6.6M 8.5k 777.28
Hp (HPQ) 0.9 $6.5M 418k 15.53
Home Depot (HD) 0.9 $6.4M 50k 128.68
Merck & Co (MRK) 0.9 $6.4M 102k 62.41
Facebook Inc cl a (META) 0.9 $6.4M 50k 128.27
3M Company (MMM) 0.9 $6.3M 36k 176.22
Target Corporation (TGT) 0.8 $6.1M 89k 68.68
Schlumberger (SLB) 0.8 $6.0M 77k 78.63
Texas Instruments Incorporated (TXN) 0.8 $5.9M 84k 70.18
Chevron Corporation (CVX) 0.8 $5.8M 56k 102.92
Exelon Corporation (EXC) 0.8 $5.4M 163k 33.29
Valero Energy Corporation (VLO) 0.7 $5.2M 97k 53.00
JPMorgan Chase & Co. (JPM) 0.7 $5.1M 77k 66.59
Travelers Companies (TRV) 0.7 $5.1M 45k 114.55
Estee Lauder Companies (EL) 0.7 $5.1M 57k 88.57
Edwards Lifesciences (EW) 0.7 $5.0M 42k 120.55
Starbucks Corporation (SBUX) 0.7 $5.0M 93k 54.14
Monster Beverage Corp (MNST) 0.7 $5.0M 34k 146.81
Nike (NKE) 0.7 $4.9M 93k 52.65
Qualcomm (QCOM) 0.7 $5.0M 73k 68.50
Procter & Gamble Company (PG) 0.7 $4.8M 53k 89.75
Helmerich & Payne (HP) 0.7 $4.7M 70k 67.30
At&t (T) 0.7 $4.7M 115k 40.61
Delta Air Lines (DAL) 0.7 $4.7M 118k 39.36
Exxon Mobil Corporation (XOM) 0.6 $4.6M 52k 87.28
Cerner Corporation 0.6 $4.6M 74k 61.75
Microsoft Corporation (MSFT) 0.6 $4.5M 79k 57.59
McKesson Corporation (MCK) 0.6 $4.3M 26k 166.76
Intuitive Surgical (ISRG) 0.6 $4.2M 5.8k 724.79
Linear Technology Corporation 0.6 $4.2M 71k 59.29
Johnson & Johnson (JNJ) 0.6 $4.2M 35k 118.13
Adobe Systems Incorporated (ADBE) 0.6 $4.1M 38k 108.55
Hormel Foods Corporation (HRL) 0.6 $4.1M 107k 37.93
Discover Financial Services (DFS) 0.6 $4.0M 70k 56.55
Caterpillar (CAT) 0.5 $3.8M 43k 88.76
Sherwin-Williams Company (SHW) 0.5 $3.9M 14k 276.66
American Express Company (AXP) 0.5 $3.8M 59k 64.03
Honeywell International (HON) 0.5 $3.6M 31k 115.92
Expeditors International of Washington (EXPD) 0.5 $3.6M 69k 51.52
Intuit (INTU) 0.5 $3.6M 32k 110.01
eBay (EBAY) 0.5 $3.5M 107k 32.90
Biogen Idec (BIIB) 0.5 $3.5M 11k 313.04
Amazon (AMZN) 0.5 $3.5M 4.2k 837.36
Lowe's Companies (LOW) 0.5 $3.5M 48k 72.22
C.H. Robinson Worldwide (CHRW) 0.5 $3.4M 49k 70.46
Cognizant Technology Solutions (CTSH) 0.5 $3.3M 69k 47.71
Wells Fargo & Company (WFC) 0.5 $3.3M 75k 44.27
Oneok (OKE) 0.5 $3.3M 65k 51.40
Abbvie (ABBV) 0.5 $3.2M 51k 63.07
Regeneron Pharmaceuticals (REGN) 0.4 $3.1M 7.8k 402.07
W.W. Grainger (GWW) 0.4 $3.2M 14k 224.82
Brown-Forman Corporation (BF.B) 0.4 $3.1M 66k 47.44
Altria (MO) 0.4 $3.2M 50k 63.23
Fastenal Company (FAST) 0.4 $3.2M 76k 41.79
Hldgs (UAL) 0.4 $3.1M 60k 52.47
Michael Kors Holdings 0.4 $3.2M 68k 46.79
Wal-Mart Stores (WMT) 0.4 $3.1M 43k 72.13
F5 Networks (FFIV) 0.4 $3.1M 25k 124.66
Delphi Automotive 0.4 $3.1M 43k 71.33
Welltower Inc Com reit (WELL) 0.4 $3.1M 41k 74.76
Dow Chemical Company 0.4 $3.0M 58k 51.83
Ventas (VTR) 0.4 $3.0M 42k 70.63
AmerisourceBergen (COR) 0.4 $3.0M 37k 80.79
International Business Machines (IBM) 0.4 $2.9M 18k 158.86
CenterPoint Energy (CNP) 0.4 $2.9M 127k 23.23
Williams Companies (WMB) 0.4 $2.9M 93k 30.73
Entergy Corporation (ETR) 0.4 $2.9M 37k 76.73
Southwest Airlines (LUV) 0.4 $2.9M 74k 38.89
Navient Corporation equity (NAVI) 0.4 $2.9M 200k 14.47
Tractor Supply Company (TSCO) 0.4 $2.8M 42k 67.36
Mattel (MAT) 0.4 $2.8M 92k 30.28
Garmin (GRMN) 0.4 $2.8M 59k 48.11
Marathon Petroleum Corp (MPC) 0.4 $2.8M 68k 40.58
Ross Stores (ROST) 0.4 $2.8M 43k 64.31
Illinois Tool Works (ITW) 0.4 $2.7M 23k 119.85
Ares Capital Corporation (ARCC) 0.4 $2.8M 178k 15.50
PennantPark Investment (PNNT) 0.4 $2.7M 358k 7.52
BlackRock (BLK) 0.4 $2.6M 7.3k 362.47
Murphy Oil Corporation (MUR) 0.4 $2.6M 87k 30.40
Whole Foods Market 0.4 $2.7M 95k 28.35
Seagate Technology Com Stk 0.4 $2.7M 70k 38.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.5M 29k 87.21
Paychex (PAYX) 0.4 $2.6M 45k 57.86
Under Armour (UAA) 0.4 $2.5M 66k 38.68
Apollo Investment 0.4 $2.6M 447k 5.80
Robert Half International (RHI) 0.3 $2.5M 66k 37.87
Chipotle Mexican Grill (CMG) 0.3 $2.5M 5.9k 423.50
Phillips 66 (PSX) 0.3 $2.5M 31k 80.57
Spectra Energy 0.3 $2.4M 57k 42.75
Tripadvisor (TRIP) 0.3 $2.5M 39k 63.17
Skyworks Solutions (SWKS) 0.3 $2.3M 31k 76.14
Iron Mountain (IRM) 0.3 $2.4M 63k 37.52
Union Pacific Corporation (UNP) 0.3 $2.3M 24k 97.52
Southern Company (SO) 0.3 $2.3M 45k 51.30
MetLife (MET) 0.3 $2.3M 52k 44.44
Las Vegas Sands (LVS) 0.3 $2.2M 39k 57.53
Solar Cap (SLRC) 0.3 $2.2M 109k 20.52
Alexion Pharmaceuticals 0.3 $2.2M 18k 122.56
Colgate-Palmolive Company (CL) 0.3 $2.1M 29k 74.15
Staples 0.3 $2.1M 250k 8.55
Medley Capital Corporation 0.3 $2.1M 280k 7.63
Costco Wholesale Corporation (COST) 0.3 $2.1M 14k 152.49
CenturyLink 0.3 $2.1M 77k 27.44
Illumina (ILMN) 0.3 $2.1M 12k 181.63
Archer Daniels Midland Company (ADM) 0.3 $2.0M 48k 42.16
Macy's (M) 0.3 $2.0M 54k 37.05
Fifth Street Finance 0.3 $2.0M 347k 5.81
HCP 0.3 $2.0M 53k 37.94
Simon Property (SPG) 0.3 $2.0M 9.8k 207.01
THL Credit 0.3 $2.0M 214k 9.53
Tcp Capital 0.3 $2.0M 122k 16.38
People's United Financial 0.3 $1.9M 121k 15.82
United Parcel Service (UPS) 0.3 $2.0M 18k 109.34
Prudential Financial (PRU) 0.3 $2.0M 24k 81.64
Macquarie Infrastructure Company 0.3 $2.0M 24k 83.24
Fs Investment Corporation 0.3 $2.0M 208k 9.47
Blackrock Kelso Capital 0.3 $1.8M 223k 8.28
Under Armour Inc Cl C (UA) 0.3 $1.8M 54k 33.86
BP (BP) 0.2 $1.8M 51k 35.15
FirstEnergy (FE) 0.2 $1.8M 54k 33.08
SYSCO Corporation (SYY) 0.2 $1.8M 37k 49.00
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 24k 72.91
Total (TTE) 0.2 $1.8M 38k 47.70
Cardinal Health (CAH) 0.2 $1.8M 23k 77.72
Host Hotels & Resorts (HST) 0.2 $1.7M 110k 15.57
International Flavors & Fragrances (IFF) 0.2 $1.7M 12k 142.99
GlaxoSmithKline 0.2 $1.7M 40k 43.12
New Mountain Finance Corp (NMFC) 0.2 $1.7M 124k 13.76
Kraft Heinz (KHC) 0.2 $1.7M 19k 89.50
Halliburton Company (HAL) 0.2 $1.6M 37k 44.89
Philip Morris International (PM) 0.2 $1.7M 17k 97.23
Accenture (ACN) 0.2 $1.6M 13k 122.16
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 2.0k 804.11
Apollo Commercial Real Est. Finance (ARI) 0.2 $1.6M 95k 16.37
Pennantpark Floating Rate Capi (PFLT) 0.2 $1.6M 119k 13.23
Kohl's Corporation (KSS) 0.2 $1.5M 35k 43.75
Oracle Corporation (ORCL) 0.2 $1.5M 38k 39.27
Hannon Armstrong (HASI) 0.2 $1.5M 64k 23.38
Tpg Specialty Lnding Inc equity 0.2 $1.5M 83k 18.11
Walt Disney Company (DIS) 0.2 $1.4M 15k 92.84
Agrium 0.2 $1.4M 16k 90.72
Frontier Communications 0.2 $1.4M 346k 4.16
Allergan 0.2 $1.4M 6.2k 230.26
Corning Incorporated (GLW) 0.2 $1.4M 58k 23.64
Akamai Technologies (AKAM) 0.2 $1.4M 26k 52.98
Analog Devices (ADI) 0.2 $1.4M 22k 64.44
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.7k 239.80
Citigroup (C) 0.2 $1.4M 29k 47.22
Garrison Capital 0.2 $1.4M 138k 10.13
Equinix (EQIX) 0.2 $1.4M 3.8k 360.38
Starwood Property Trust (STWD) 0.2 $1.3M 58k 22.52
Waste Management (WM) 0.2 $1.3M 20k 63.77
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 126.15
Golub Capital BDC (GBDC) 0.2 $1.3M 68k 18.57
General Electric Company 0.2 $1.2M 41k 29.61
Walgreen Boots Alliance (WBA) 0.2 $1.2M 16k 80.63
Ecolab (ECL) 0.2 $1.2M 9.5k 121.71
AstraZeneca (AZN) 0.2 $1.2M 36k 32.86
Gap (GPS) 0.2 $1.1M 50k 22.24
Danaher Corporation (DHR) 0.2 $1.1M 14k 78.41
Clorox Company (CLX) 0.2 $1.1M 9.2k 125.20
priceline.com Incorporated 0.2 $1.2M 785.00 1471.34
Celgene Corporation 0.2 $1.2M 11k 104.52
ING Groep (ING) 0.2 $1.1M 92k 12.34
Nippon Telegraph & Telephone (NTTYY) 0.2 $1.1M 25k 45.83
Gladstone Investment Corporation (GAIN) 0.2 $1.2M 133k 8.89
Ares Coml Real Estate (ACRE) 0.2 $1.1M 89k 12.60
Statoil ASA 0.1 $1.1M 63k 16.79
TICC Capital 0.1 $1.1M 185k 5.82
Essex Property Trust (ESS) 0.1 $1.0M 4.7k 222.67
Fifth Str Sr Floating Rate 0.1 $1.1M 127k 8.56
NRG Energy (NRG) 0.1 $1.0M 92k 11.21
Monsanto Company 0.1 $987k 9.7k 102.23
Incyte Corporation (INCY) 0.1 $1.0M 11k 94.29
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 22k 46.02
Sanofi-Aventis SA (SNY) 0.1 $980k 26k 38.18
PacWest Ban 0.1 $992k 23k 42.93
Federal Realty Inv. Trust 0.1 $971k 6.3k 153.86
National Retail Properties (NNN) 0.1 $1.0M 20k 50.87
O'reilly Automotive (ORLY) 0.1 $1.0M 3.6k 280.20
Palo Alto Networks (PANW) 0.1 $1.0M 6.3k 159.28
Charles Schwab Corporation (SCHW) 0.1 $960k 30k 31.58
Bank of America Corporation (BAC) 0.1 $901k 58k 15.65
Unum (UNM) 0.1 $945k 27k 35.30
Omni (OMC) 0.1 $933k 11k 85.02
Old Republic International Corporation (ORI) 0.1 $909k 52k 17.63
Teleflex Incorporated (TFX) 0.1 $961k 5.7k 168.04
Duke Energy (DUK) 0.1 $958k 12k 80.07
Dht Holdings (DHT) 0.1 $921k 220k 4.19
Blackstone Mtg Tr (BXMT) 0.1 $956k 33k 29.44
Corenergy Infrastructure Tr (CORRQ) 0.1 $934k 32k 29.34
U.S. Bancorp (USB) 0.1 $878k 21k 42.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $873k 20k 43.80
Via 0.1 $878k 23k 38.09
Emerson Electric (EMR) 0.1 $850k 16k 54.51
CVS Caremark Corporation (CVS) 0.1 $875k 9.8k 89.03
Yum! Brands (YUM) 0.1 $892k 9.8k 90.79
UnitedHealth (UNH) 0.1 $869k 6.2k 139.96
TJX Companies (TJX) 0.1 $856k 11k 74.77
CF Industries Holdings (CF) 0.1 $836k 34k 24.35
Prologis (PLD) 0.1 $852k 16k 53.54
Berry Plastics (BERY) 0.1 $882k 20k 43.85
Monroe Cap (MRCC) 0.1 $878k 56k 15.73
Capitala Finance 0.1 $875k 67k 13.11
Time Warner 0.1 $770k 9.7k 79.66
CMS Energy Corporation (CMS) 0.1 $769k 18k 41.99
Consolidated Edison (ED) 0.1 $762k 10k 75.33
International Paper Company (IP) 0.1 $798k 17k 47.98
Western Digital (WDC) 0.1 $818k 14k 58.45
National-Oilwell Var 0.1 $812k 22k 36.74
Weyerhaeuser Company (WY) 0.1 $802k 25k 31.95
EOG Resources (EOG) 0.1 $802k 8.3k 96.65
Tesoro Corporation 0.1 $809k 10k 79.60
Ship Finance Intl 0.1 $793k 54k 14.73
Hain Celestial (HAIN) 0.1 $795k 22k 35.56
National Grid 0.1 $759k 11k 71.07
Pinnacle West Capital Corporation (PNW) 0.1 $775k 10k 75.96
Kinder Morgan (KMI) 0.1 $780k 34k 23.14
Fidus Invt (FDUS) 0.1 $788k 50k 15.74
Foot Locker (FL) 0.1 $741k 11k 67.76
ConocoPhillips (COP) 0.1 $690k 16k 43.45
Royal Dutch Shell 0.1 $753k 15k 50.05
Westpac Banking Corporation 0.1 $737k 32k 22.75
Hercules Technology Growth Capital (HTGC) 0.1 $727k 54k 13.57
Aviva 0.1 $690k 60k 11.51
General Growth Properties 0.1 $694k 25k 27.61
Solar Senior Capital 0.1 $726k 45k 16.22
Telefonica Brasil Sa 0.1 $720k 50k 14.48
Stellus Capital Investment (SCM) 0.1 $712k 65k 10.89
First Tr Mlp & Energy Income (FEI) 0.1 $705k 43k 16.56
Vodafone Group New Adr F (VOD) 0.1 $692k 24k 29.17
Axalta Coating Sys (AXTA) 0.1 $710k 25k 28.28
Windstream Holdings 0.1 $736k 73k 10.05
Packaging Corporation of America (PKG) 0.1 $681k 8.4k 81.28
Hartford Financial Services (HIG) 0.1 $614k 14k 42.79
Bank of New York Mellon Corporation (BK) 0.1 $663k 17k 39.88
NVIDIA Corporation (NVDA) 0.1 $648k 9.5k 68.51
E.I. du Pont de Nemours & Company 0.1 $631k 9.4k 67.00
Equity Residential (EQR) 0.1 $638k 9.9k 64.30
Novartis (NVS) 0.1 $639k 8.1k 78.96
PPL Corporation (PPL) 0.1 $678k 20k 34.59
Church & Dwight (CHD) 0.1 $620k 13k 47.96
Nordic American Tanker Shippin (NAT) 0.1 $636k 63k 10.11
Tortoise MLP Fund 0.1 $669k 33k 20.00
Paypal Holdings (PYPL) 0.1 $681k 17k 40.95
Cnooc 0.1 $577k 4.6k 126.42
TD Ameritrade Holding 0.1 $576k 16k 35.26
Cummins (CMI) 0.1 $592k 4.6k 128.06
Public Storage (PSA) 0.1 $596k 2.7k 223.14
AFLAC Incorporated (AFL) 0.1 $600k 8.3k 71.90
Deere & Company (DE) 0.1 $573k 6.7k 85.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $562k 78k 7.21
Telefonica (TEF) 0.1 $594k 59k 10.07
Xcel Energy (XEL) 0.1 $545k 13k 41.14
Gladstone Capital Corporation (GLAD) 0.1 $563k 69k 8.13
Copa Holdings Sa-class A (CPA) 0.1 $577k 6.6k 87.89
NTT DoCoMo 0.1 $604k 24k 25.41
GameStop (GME) 0.1 $575k 21k 27.57
Holly Energy Partners 0.1 $606k 18k 33.95
Realty Income (O) 0.1 $593k 8.9k 66.90
American Water Works (AWK) 0.1 $577k 7.7k 74.86
Industries N shs - a - (LYB) 0.1 $609k 7.5k 80.68
Kayne Anderson MLP Investment (KYN) 0.1 $543k 26k 20.64
Horizon Technology Fin (HRZN) 0.1 $552k 41k 13.56
Hollyfrontier Corp 0.1 $551k 23k 24.50
Center Coast Mlp And Infrastructure unit 0.1 $597k 51k 11.78
Intercontinental Exchange (ICE) 0.1 $546k 2.0k 269.50
Ubs Group (UBS) 0.1 $575k 42k 13.62
Ameren Corporation (AEE) 0.1 $519k 11k 49.20
IDEXX Laboratories (IDXX) 0.1 $516k 4.6k 112.71
Microchip Technology (MCHP) 0.1 $518k 8.3k 62.20
Reynolds American 0.1 $511k 11k 47.16
Sonoco Products Company (SON) 0.1 $529k 10k 52.84
Bemis Company 0.1 $500k 9.8k 51.02
Canon (CAJPY) 0.1 $479k 17k 29.03
SL Green Realty 0.1 $496k 4.6k 108.06
AvalonBay Communities (AVB) 0.1 $512k 2.9k 177.78
Sempra Energy (SRE) 0.1 $487k 4.5k 107.20
Enterprise Products Partners (EPD) 0.1 $489k 18k 27.62
Acuity Brands (AYI) 0.1 $480k 1.8k 264.61
NuStar Energy (NS) 0.1 $534k 11k 49.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $507k 2.1k 238.03
Unilever (UL) 0.1 $494k 10k 47.44
Alamo (ALG) 0.1 $468k 7.1k 65.92
Extra Space Storage (EXR) 0.1 $516k 6.5k 79.37
Tor Dom Bk Cad (TD) 0.1 $486k 11k 44.44
Triangle Capital Corporation 0.1 $534k 27k 19.69
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $468k 25k 18.85
Kcap Financial 0.1 $494k 107k 4.63
Whitewave Foods 0.1 $491k 9.0k 54.40
Metropcs Communications (TMUS) 0.1 $500k 11k 46.71
Clearbridge Amern Energ M 0.1 $511k 57k 8.96
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $494k 47k 10.61
Crown Holdings (CCK) 0.1 $454k 8.0k 57.10
Morgan Stanley (MS) 0.1 $426k 13k 32.04
Pearson (PSO) 0.1 $436k 45k 9.79
Tyson Foods (TSN) 0.1 $439k 5.9k 74.69
Kroger (KR) 0.1 $466k 16k 29.70
Aetna 0.1 $395k 3.4k 115.56
Royal Dutch Shell 0.1 $443k 8.4k 52.81
American Electric Power Company (AEP) 0.1 $402k 6.3k 64.21
Hershey Company (HSY) 0.1 $459k 4.8k 95.68
Vornado Realty Trust (VNO) 0.1 $412k 4.1k 101.13
Graphic Packaging Holding Company (GPK) 0.1 $420k 30k 13.99
Enbridge Energy Partners 0.1 $451k 18k 25.45
Oneok Partners 0.1 $429k 11k 39.99
McCormick & Company, Incorporated (MKC) 0.1 $410k 4.1k 100.00
Kayne Anderson Energy Total Return Fund 0.1 $443k 38k 11.72
Wpp Plc- (WPP) 0.1 $447k 3.8k 117.76
Sprouts Fmrs Mkt (SFM) 0.1 $416k 20k 20.63
Newcastle Investment Corporati 0.1 $430k 95k 4.53
Anthem (ELV) 0.1 $432k 3.4k 125.36
Qorvo (QRVO) 0.1 $429k 7.7k 55.76
HSBC Holdings (HSBC) 0.1 $371k 9.9k 37.62
State Street Corporation (STT) 0.1 $330k 4.7k 69.72
FedEx Corporation (FDX) 0.1 $326k 1.9k 174.71
Digital Realty Trust (DLR) 0.1 $377k 3.9k 97.01
H&R Block (HRB) 0.1 $371k 16k 23.13
Sealed Air (SEE) 0.1 $383k 8.4k 45.82
Stanley Black & Decker (SWK) 0.1 $353k 2.9k 123.04
T. Rowe Price (TROW) 0.1 $384k 5.8k 66.46
Nu Skin Enterprises (NUS) 0.1 $324k 5.0k 64.68
Potash Corp. Of Saskatchewan I 0.1 $382k 23k 16.30
Goodyear Tire & Rubber Company (GT) 0.1 $356k 11k 32.27
Anadarko Petroleum Corporation 0.1 $355k 5.6k 63.28
General Mills (GIS) 0.1 $350k 5.5k 63.88
Ca 0.1 $390k 12k 33.12
Companhia Paranaense de Energia 0.1 $359k 35k 10.37
Mizuho Financial (MFG) 0.1 $331k 99k 3.36
FMC Corporation (FMC) 0.1 $365k 7.5k 48.35
Energy Transfer Partners 0.1 $343k 9.3k 36.99
Braskem SA (BAK) 0.1 $374k 24k 15.40
PetMed Express (PETS) 0.1 $394k 20k 20.26
Colony Financial 0.1 $377k 21k 18.21
American International (AIG) 0.1 $376k 6.3k 59.34
Regency Centers Corporation (REG) 0.1 $343k 4.4k 77.39
Douglas Dynamics (PLOW) 0.1 $344k 11k 31.92
Crescent Point Energy Trust (CPG) 0.1 $370k 28k 13.21
Whitehorse Finance (WHF) 0.1 $350k 32k 10.92
Zoetis Inc Cl A (ZTS) 0.1 $390k 7.5k 52.07
New Residential Investment (RITM) 0.1 $388k 28k 13.82
Dct Industrial Trust Inc reit usd.01 0.1 $375k 7.7k 48.54
Medtronic (MDT) 0.1 $349k 4.0k 86.32
Goldmansachsbdc (GSBD) 0.1 $331k 15k 21.77
Fortive (FTV) 0.1 $327k 6.4k 50.97
E TRADE Financial Corporation 0.0 $306k 11k 29.15
Fidelity National Information Services (FIS) 0.0 $312k 4.1k 76.98
SEI Investments Company (SEIC) 0.0 $253k 5.5k 45.63
RPM International (RPM) 0.0 $278k 5.2k 53.76
Automatic Data Processing (ADP) 0.0 $299k 3.4k 88.33
Avery Dennison Corporation (AVY) 0.0 $281k 3.6k 77.77
Schnitzer Steel Industries (RDUS) 0.0 $307k 15k 20.88
Interpublic Group of Companies (IPG) 0.0 $321k 14k 22.34
Nextera Energy (NEE) 0.0 $280k 2.3k 122.27
Symantec Corporation 0.0 $283k 11k 25.14
United Technologies Corporation 0.0 $274k 2.7k 101.59
Canadian Pacific Railway 0.0 $308k 2.0k 152.48
Barclays (BCS) 0.0 $291k 34k 8.69
Bce (BCE) 0.0 $258k 5.6k 46.20
Carlisle Companies (CSL) 0.0 $252k 2.5k 102.52
Brooks Automation (AZTA) 0.0 $322k 24k 13.62
Eni S.p.A. (E) 0.0 $263k 9.1k 28.82
American Campus Communities 0.0 $296k 5.8k 50.82
DiamondRock Hospitality Company (DRH) 0.0 $262k 29k 9.11
Kilroy Realty Corporation (KRC) 0.0 $303k 4.4k 69.40
SCANA Corporation 0.0 $308k 4.3k 72.32
Abb (ABBNY) 0.0 $270k 12k 22.55
PS Business Parks 0.0 $307k 2.7k 113.66
Boston Properties (BXP) 0.0 $320k 2.4k 136.11
Liberty Property Trust 0.0 $319k 7.9k 40.40
BRF Brasil Foods SA (BRFS) 0.0 $299k 18k 17.08
Tesla Motors (TSLA) 0.0 $271k 1.3k 203.91
Pembina Pipeline Corp (PBA) 0.0 $281k 9.2k 30.48
Eaton (ETN) 0.0 $296k 4.5k 65.79
Blackhawk Network Hldgs Inc cl a 0.0 $264k 8.8k 30.12
Sirius Xm Holdings (SIRI) 0.0 $268k 64k 4.17
Burlington Stores (BURL) 0.0 $254k 3.1k 80.92
Voya Financial (VOYA) 0.0 $279k 9.7k 28.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $258k 9.5k 27.19
Spark Energy Inc-class A 0.0 $289k 9.9k 29.14
Pldt (PHI) 0.0 $294k 8.2k 35.66
Berkshire Hathaway (BRK.B) 0.0 $223k 1.5k 144.43
AES Corporation (AES) 0.0 $188k 15k 12.84
Bristol Myers Squibb (BMY) 0.0 $211k 3.9k 53.98
Hologic (HOLX) 0.0 $240k 6.2k 38.88
Avista Corporation (AVA) 0.0 $243k 5.8k 41.80
JetBlue Airways Corporation (JBLU) 0.0 $199k 12k 17.25
Thermo Fisher Scientific (TMO) 0.0 $211k 1.3k 158.89
Aegon 0.0 $182k 47k 3.86
Alleghany Corporation 0.0 $234k 446.00 524.66
Canadian Natural Resources (CNQ) 0.0 $227k 7.1k 32.05
Manpower (MAN) 0.0 $212k 2.9k 72.16
First Industrial Realty Trust (FR) 0.0 $214k 7.6k 28.27
Advance Auto Parts (AAP) 0.0 $203k 1.4k 149.05
Cedar Fair (FUN) 0.0 $232k 4.0k 57.31
Companhia de Saneamento Basi (SBS) 0.0 $243k 26k 9.27
Petrobras Energia Participaciones SA 0.0 $198k 30k 6.57
DTE Energy Company (DTE) 0.0 $215k 2.3k 93.48
Omega Healthcare Investors (OHI) 0.0 $233k 6.6k 35.49
Banco Santander (SAN) 0.0 $210k 48k 4.42
Cepheid 0.0 $214k 4.1k 52.68
Duke Realty Corporation 0.0 $238k 8.7k 27.31
Equity Lifestyle Properties (ELS) 0.0 $201k 2.6k 77.01
Korea Electric Power Corporation (KEP) 0.0 $225k 9.2k 24.35
Sunstone Hotel Investors (SHO) 0.0 $226k 18k 12.79
Medallion Financial (MFIN) 0.0 $198k 47k 4.23
Kimco Realty Corporation (KIM) 0.0 $241k 8.3k 28.95
Equity One 0.0 $242k 7.9k 30.64
Camden Property Trust (CPT) 0.0 $222k 2.6k 83.87
Six Flags Entertainment (SIX) 0.0 $205k 3.8k 53.54
Scorpio Tankers 0.0 $215k 46k 4.64
Terreno Realty Corporation (TRNO) 0.0 $202k 7.3k 27.54
Saratoga Investment (SAR) 0.0 $210k 12k 17.89
Fly Leasing 0.0 $207k 18k 11.58
Chunghwa Telecom Co Ltd - (CHT) 0.0 $242k 6.9k 35.04
Semgroup Corp cl a 0.0 $240k 6.8k 35.40
Telus Ord (TU) 0.0 $229k 6.9k 33.00
Mosaic (MOS) 0.0 $202k 8.3k 24.44
Luxfer Holdings 0.0 $246k 21k 11.58
Quintiles Transnatio Hldgs I 0.0 $225k 2.8k 81.08
Seaworld Entertainment (PRKS) 0.0 $185k 14k 13.47
Physicians Realty Trust 0.0 $250k 12k 21.50
Foundation Medicine 0.0 $221k 9.5k 23.37
Noble Corp Plc equity 0.0 $192k 30k 6.33
Cm Fin 0.0 $218k 24k 9.08
Synchrony Financial (SYF) 0.0 $204k 7.3k 27.97
Healthcare Tr Amer Inc cl a 0.0 $231k 7.1k 32.63
Life Storage Inc reit 0.0 $236k 2.7k 88.96
Mobile TeleSystems OJSC 0.0 $111k 15k 7.64
Petroleo Brasileiro SA (PBR.A) 0.0 $124k 15k 8.30
Cousins Properties 0.0 $132k 13k 10.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $138k 23k 5.97
Advanced Semiconductor Engineering 0.0 $145k 25k 5.91
Enersis 0.0 $113k 14k 8.22
Acacia Research Corporation (ACTG) 0.0 $149k 23k 6.53
Cerus Corporation (CERS) 0.0 $135k 22k 6.20
CBL & Associates Properties 0.0 $153k 13k 12.15
Opko Health (OPK) 0.0 $137k 13k 10.62
Costamare (CMRE) 0.0 $148k 16k 9.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $153k 23k 6.73
Just Energy Group 0.0 $109k 21k 5.08
Cvr Partners Lp unit 0.0 $141k 27k 5.29
Wpx Energy 0.0 $140k 11k 13.20
Cementos Pacasmayo 0.0 $127k 14k 9.40
Ensco Plc Shs Class A 0.0 $129k 15k 8.49
New Media Inv Grp 0.0 $173k 11k 15.47
American Cap Sr Floating 0.0 $161k 15k 11.05
Ocwen Financial Corporation 0.0 $43k 12k 3.67
Arbor Realty Trust (ABR) 0.0 $84k 11k 7.38
Ambev Sa- (ABEV) 0.0 $61k 10k 6.09
United Microelectronics (UMC) 0.0 $31k 17k 1.85