Northwestern Mutual Investment Management Company

Latest statistics and disclosures from Northwestern Mutual Investment Management Company's latest quarterly 13F-HR filing:

Companies in the Northwestern Mutual Investment Management Company portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 5.12 1.25M -42% 243.41
SPDR S&P; 500 ETF (SPY) 4.02 984988 -72% 241.80
Apple (AAPL) 2.91 1.20M +472% 144.02
iShares MSCI Emerging Markets Indx (EEM) 2.77 3.97M NEW 41.39
Hostess Brands 2.13 7.84M NEW 16.10
Microsoft Corporation (MSFT) 2.06 1.77M +490% 68.93
Amazon (AMZN) 1.49 91037 +516% 968.00
Johnson & Johnson (JNJ) 1.38 618164 +489% 132.29
Facebook Inc cl a 1.38 542416 +514% 150.98
Exxon Mobil Corporation (XOM) 1.32 972341 +514% 80.73
JPMorgan Chase & Co. (JPM) 1.26 815276 +169% 91.40
Berkshire Hathaway (BRK.B) 1.25 435883 +509% 169.37
Ishares Inc core msci emkt 1.21 1.43M +65% 50.04
Alphabet Inc Class A cs 1.07 68298 +509% 929.68
Alphabet Inc Class C cs 1.05 68472 -49% 908.74
Wells Fargo & Company (WFC) 0.97 1.03M +485% 55.41
Bank of America Corporation (BAC) 0.94 2.28M +482% 24.26
General Electric Company (GE) 0.91 2.00M +469% 27.01
AT&T; (T) 0.90 1.41M +320% 37.73
Procter & Gamble Company (PG) 0.86 586905 +477% 87.15
Pfizer (PFE) 0.78 1.37M +491% 33.59
Chevron Corporation (CVX) 0.77 434751 +504% 104.33
iShares MSCI EAFE Index Fund (EFA) 0.72 658632 -11% 65.20
Comcast Corporation (CMCSA) 0.71 1.09M -25% 38.92
Home Depot (HD) 0.71 274348 +478% 153.40
Verizon Communications (VZ) 0.71 936108 +501% 44.66
Citigroup Inc 0.71 631800 -28% 66.88
UnitedHealth (UNH) 0.69 221134 +509% 185.42
Merck & Co (MRK) 0.68 627650 -57% 64.09
Coca-Cola Company (KO) 0.67 882396 +276% 44.85
Visa (V) 0.67 423666 +482% 93.78
iShares S&P; MidCap 400 Index (IJH) 0.66 223470 +51% 173.95
Pepsi (PEP) 0.64 327803 -66% 115.49
Intel Corporation (INTC) 0.62 1.08M +206% 33.74
Cisco Systems (CSCO) 0.61 1.15M +497% 31.30
Walt Disney Company (DIS) 0.60 333826 +486% 106.25
Oracle Corporation (ORCL) 0.58 689275 +480% 50.14
International Business Machines (IBM) 0.51 196186 +482% 153.83
Amgen (AMGN) 0.49 168867 +489% 172.23
McDonald's Corporation (MCD) 0.48 187037 +458% 153.16
3M Company (MMM) 0.48 137132 +492% 208.19
iShares S&P; SmallCap 600 Index (IJR) 0.46 389122 +320% 70.11
Abbvie 0.45 365217 +30% 72.51
MasterCard Incorporated (MA) 0.44 215244 +481% 121.45
Wal-Mart Stores (WMT) 0.43 338957 +481% 75.68
Boeing Company (BA) 0.43 128810 +463% 197.75
Toronto Dominion Bk Ont note 3.625% 9/1 0.42 25.00M NEW 0.99
Honeywell International (HON) 0.39 174937 +29% 133.29
Celgene Corporation (CELG) 0.39 179178 +506% 129.87
Bristol Myers Squibb (BMY) 0.36 378042 +493% 55.72
Gilead Sciences (GILD) 0.36 299861 +490% 70.78
priceline.com Incorporated (PCLN) 0.36 11284 +496% 1870.52
NVIDIA Corporation (NVDA) 0.35 143735 +43% 144.56
Schlumberger (SLB) 0.35 318848 +501% 65.84
United Technologies Corporation (UTX) 0.35 170991 -70% 122.11
Union Pacific Corporation (UNP) 0.34 185286 -61% 108.91
Abbott Laboratories (ABT) 0.33 398198 -14% 48.61
Colgate-Palmolive Company (CL) 0.33 262761 +180% 74.13
Texas Instruments Incorporated (TXN) 0.33 255332 +246% 76.93
Starbucks Corporation (SBUX) 0.33 332301 +494% 58.31
U.S. Ban (USB) 0.32 363525 +487% 51.92
CVS Caremark Corporation (CVS) 0.32 233787 -73% 80.46
QUALCOMM (QCOM) 0.32 339032 +504% 55.22
Goldman Sachs (GS) 0.31 84005 +469% 221.90
Eli Lilly & Co. (LLY) 0.31 222815 +501% 82.30
Time Warner (TWX) 0.30 177966 +493% 100.41
NIKE (NKE) 0.30 304105 +498% 59.00
United Parcel Service (UPS) 0.29 158055 +500% 110.59
NewStar Financial (NEWS) 0.29 1.62M +4% 10.50
Charter Communications Inc New Cl A cl a 0.28 49495 NEW 336.84
Costco Wholesale Corporation (COST) 0.27 100646 +502% 159.93
Adobe Systems Incorporated (ADBE) 0.27 113520 +494% 141.44
Dow Chemical Company (DOW) 0.27 257920 +502% 63.07
E.I. du Pont de Nemours & Company (DD) 0.27 198961 +497% 80.71
Lockheed Martin Corporation (LMT) 0.27 57121 +471% 277.60
Thermo Fisher Scientific (TMO) 0.26 89775 +497% 174.47
Lowe's Companies (LOW) 0.26 196903 +43% 77.53
Vanguard S&p 500 Etf idx fd 0.26 70180 +18% 222.06
Walgreen Boots Alliance 0.26 195959 -30% 78.31
Caterpillar (CAT) 0.25 135196 +506% 107.46
Morgan Stanley (MS) 0.25 326847 +467% 44.56
Nextera Energy Inc C om 0.25 107431 -17% 140.13
Netflix (NFLX) 0.25 98903 +505% 149.41
Mondelez Int 0.25 348176 +487% 43.19
American Express Company (AXP) 0.24 172283 +458% 84.24
PNC Financial Services (PNC) 0.23 111042 -82% 124.87
MetLife (MET) 0.23 247935 +491% 54.94
Duke Energy 0.23 160606 -83% 83.59
Paypal Holdings 0.23 256361 +509% 53.67
Biogen Idec (BIIB) 0.22 49019 +486% 271.36
General Dynamics Corporation (GD) 0.22 65075 -48% 198.09
salesforce (CRM) 0.22 153440 +531% 86.60
American Tower Reit 0.22 97528 -83% 132.32
Bank of New York Mellon Corporation (BK) 0.21 238624 +480% 51.02
FedEx Corporation (FDX) 0.21 56447 +492% 217.34
ConocoPhillips (COP) 0.21 283883 +500% 43.96
American International (AIG) 0.21 201819 +372% 62.52
Taiwan Semiconductor Mfg (TSM) 0.20 331305 -10% 34.96
BlackRock (BLK) 0.20 27822 +479% 422.40
Charles Schwab Corporation (SCHW) 0.20 279221 +508% 42.96
Monsanto Company (MON) 0.20 100695 -72% 118.36
Aetna (AET) 0.20 76117 +469% 151.83
Danaher Corporation (DHR) 0.20 140168 +513% 84.39
EOG Resources (EOG) 0.20 132468 -72% 90.52
Simon Property (SPG) 0.20 71640 +506% 161.75
Kraft Heinz 0.20 136913 +502% 85.64
CSX Corporation (CSX) 0.19 211732 +480% 54.56
Dominion Resources (D) 0.19 144336 -28% 76.63
General Motors Company (GM) 0.19 315126 +489% 34.93
Anthem 0.19 60808 +506% 188.13
Kimberly-Clark Corporation (KMB) 0.18 81447 +492% 129.11
Automatic Data Processing (ADP) 0.18 102669 +490% 102.46
Raytheon Company (RTN) 0.18 66795 +489% 161.48
Occidental Petroleum Corporation (OXY) 0.18 175452 +6% 59.87
TJX Companies (TJX) 0.18 147615 +485% 72.17
Southern Company (SO) 0.18 228235 +537% 47.88
Prudential Financial (PRU) 0.18 98444 +483% 108.14
Northrop Grumman Corporation (NOC) 0.17 40059 +482% 256.72
Becton, Dickinson and (BDX) 0.17 52171 +544% 195.11
CIGNA Corporation (CI) 0.17 58749 +500% 167.39
Stryker Corporation (SYK) 0.17 71188 +494% 138.77
Ford Motor Company (F) 0.17 897505 +502% 11.19
Illinois Tool Works (ITW) 0.17 71345 +7% 143.25
Applied Materials (AMAT) 0.17 246601 +493% 41.31
CME (CME) 0.16 77972 +503% 125.24
Marsh & McLennan Companies (MMC) 0.16 118255 +494% 77.96
Cognizant Technology Solutions (CTSH) 0.15 135160 +484% 66.40
Boston Scientific Corporation (BSX) 0.15 314242 +507% 27.72
Emerson Electric (EMR) 0.15 147891 +502% 59.62
Capital One Financial (COF) 0.15 110829 +467% 82.62
Praxair (PX) 0.15 65597 +502% 132.55
Delta Air Lines (DAL) 0.15 168902 +473% 53.74
Activision Blizzard (ATVI) 0.15 159110 +718% 57.57
Southwest Airlines (LUV) 0.15 138755 +469% 62.14
Express Scripts Holding 0.15 136199 +464% 63.84
Intercontinentalexchange 0.15 135864 +2891% 65.92
S&p Global 0.15 59158 -59% 145.98
Regeneron Pharmaceuticals (REGN) 0.14 17485 +488% 491.16
Norfolk Southern (NSC) 0.14 66497 +489% 121.70
Travelers Companies (TRV) 0.14 64119 +474% 126.53
Analog Devices (ADI) 0.14 103952 +15% 77.80
BB&T; Corporation (BBT) 0.14 186189 +494% 45.41
Deere & Company (DE) 0.14 67528 +492% 123.59
eBay (EBAY) 0.14 230983 +472% 34.92
Halliburton Company (HAL) 0.14 199152 -78% 42.71
Kinder Morgan Inc. 0.14 440566 +531% 19.16
Phillips 66 0.14 100667 +464% 82.69
Crown Castle Intl 0.14 84012 +553% 100.18
Ecolab (ECL) 0.13 59903 +494% 132.75
Electronic Arts (ERTS) 0.13 71142 +518% 105.72
McKesson Corporation (MCK) 0.13 48396 -75% 164.54
Intuitive Surgical (ISRG) 0.13 8453 +482% 935.41
American Electric Power Company (AEP) 0.13 112835 +502% 69.47
Exelon Corporation (EXC) 0.13 212515 +504% 36.07
PG&E; Corporation (PCG) 0.13 117171 +519% 66.37
Constellation Brands (STZ) 0.13 39343 +484% 193.73
Humana (HUM) 0.13 33117 +482% 240.63
Intuit (INTU) 0.13 55855 -83% 132.81
Equinix 0.13 17879 +575% 429.16
State Street Corporation (STT) 0.12 81156 +437% 89.73
Waste Management (WM) 0.12 93270 +491% 73.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 57155 +505% 128.88
Public Storage (PSA) 0.12 34307 +510% 208.53
AFLAC Incorporated (AFL) 0.12 91065 +61% 77.68
Valero Energy Corporation (VLO) 0.12 102628 +472% 67.46
Air Products & Chemicals (APD) 0.12 49961 +39% 143.05
Allstate Corporation (ALL) 0.12 83647 +485% 88.44
General Mills (GIS) 0.12 132207 +483% 55.40
Marriott International (MAR) 0.12 71296 +880% 100.31
Micron Technology (MU) 0.12 238636 +503% 29.86
Prologis Inc. 0.12 121693 +507% 58.64
Zoetis Inc Cl A 0.12 112625 -89% 62.38
Twenty-first Century Fox 0.12 241484 -81% 28.34
Corning Incorporated (GLW) 0.11 211168 +414% 30.05
Fidelity National Information Services (FIS) 0.11 75859 +6% 85.40
Suntrust Banks Inc $1.00 Par Cmn 0.11 110944 +480% 56.72
Baxter International (BAX) 0.11 111928 +431% 60.54
Carnival Corporation (CCL) 0.11 96048 -89% 65.57
PPG Industries (PPG) 0.11 58791 -70% 109.97
Sherwin-Williams Company (SHW) 0.11 18591 +118% 350.98
Target Corporation (TGT) 0.11 126601 +71% 52.29
Sempra Energy (SRE) 0.11 57559 +536% 112.75
Pioneer Natural Resources (PXD) 0.11 39032 -81% 159.59
Alexion Pharmaceuticals (ALXN) 0.11 51529 +502% 121.68
Marathon Petroleum Corp 0.11 119037 +488% 52.33
Welltower Inc Com reit 0.11 84026 +4% 74.85
Hp 0.11 386281 +491% 17.48
Hewlett Packard Enterprise 0.11 382031 +502% 16.59
Royal Bk Scotland Group Plc note 8.625%12/3 0.11 6.00M NEW 1.09
Progressive Corporation (PGR) 0.10 133301 +499% 44.09
M&T; Bank Corporation (MTB) 0.10 35307 +482% 161.95
Consolidated Edison (ED) 0.10 70077 +503% 80.83
Cardinal Health (CAH) 0.10 72487 -58% 77.92
Cummins (CMI) 0.10 35462 +486% 162.23
Edwards Lifesciences (EW) 0.10 48144 +495% 118.25
SYSCO Corporation (SYY) 0.10 112989 +465% 50.33
Newell Rubbermaid (NWL) 0.10 110859 +536% 53.62
Western Digital (WDC) 0.10 66832 -84% 88.60
Anadarko Petroleum Corporation (APC) 0.10 128583 +560% 45.34
Weyerhaeuser Company (WY) 0.10 172401 +504% 33.50
Williams Companies (WMB) 0.10 189609 +627% 30.28
AvalonBay Communities (AVB) 0.10 31617 +504% 192.18
Fiserv (FISV) 0.10 48735 +474% 122.34
PPL Corporation (PPL) 0.10 156771 +507% 38.66
Zimmer Holdings (ZMH) 0.10 46175 +507% 128.40
Ventas (VTR) 0.10 81434 +530% 69.48
Illumina (ILMN) 0.10 33503 +496% 173.51
Edison International (EIX) 0.10 74765 +501% 78.19
HCA HOLDINGS Inc 0.10 65673 -91% 87.20
American Airls 0.10 113036 +412% 50.32
Discover Financial Services (DFS) 0.09 87243 +454% 62.19
Archer Daniels Midland Company (ADM) 0.09 130952 +484% 41.38
CBS Corporation (CBS) 0.09 84528 +433% 63.78
Ross Stores (ROST) 0.09 89954 +486% 57.73
C.R. Bard (BCR) 0.09 16619 +492% 316.08
International Paper Company (IP) 0.09 94749 +504% 56.61
Equity Residential (EQR) 0.09 84253 +504% 65.83
Yum! Brands (YUM) 0.09 75914 +78% 73.75
Baker Hughes Incorporated (BHI) 0.09 97637 +484% 54.51
Xcel Energy (XEL) 0.09 116517 +501% 45.88
PACCAR (PCAR) 0.09 80609 +503% 66.03
Roper Industries (ROP) 0.09 23415 +506% 231.52
Amphenol Corporation (APH) 0.09 70131 +497% 73.82
Lam Research Corporation (LRCX) 0.09 37017 +508% 141.42
Synchrony Financial 0.09 176752 -88% 29.82
Fomento Economico Mexicano SAB (FMX) 0.08 51000 -10% 98.33
Ameriprise Financial (AMP) 0.08 34983 -71% 127.29
Northern Trust Corporation (NTRS) 0.08 49524 +505% 97.21
Moody's Corporation (MCO) 0.08 38191 -89% 121.68
Incyte Corporation (INCY) 0.08 39002 NEW 125.92
Autodesk (ADSK) 0.08 44505 +419% 100.82
Cerner Corporation (CERN) 0.08 67465 +487% 66.46
Stanley Black & Decker (SWK) 0.08 35103 -70% 140.73
Cadence Design Systems (CDNS) 0.08 140304 -12% 33.49
Kroger (KR) 0.08 209419 +475% 23.32
Parker-Hannifin Corporation (PH) 0.08 30561 +494% 159.81
Philip Morris International (PM) 0.08 40956 -6% 117.44
Fifth Third Ban (FITB) 0.08 172167 +487% 25.96
Public Service Enterprise (PEG) 0.08 116086 +501% 43.01
HDFC Bank (HDB) 0.08 55000 -28% 86.96
Estee Lauder Companies (EL) 0.08 51372 +505% 95.99
Key (KEY) 0.08 251527 +682% 18.74
Banco Bradesco SA (BBD) 0.08 539820 +6% 8.50
Rockwell Automation (ROK) 0.08 29564 +494% 161.95
ONEOK (OKE) 0.08 87163 +987% 52.16
Hldgs Inc 0.08 64663 +404% 75.25
O'reilly Automotive Inc 0.08 20884 +467% 218.73
Depository Vipshop Holdings Ltd - Ads receipt 0.08 450000 +15% 10.55
Monster Beverage Corp Com stock 0.08 92512 +1622% 49.68
Wec Energy Group Inc Com stock 0.08 72417 +501% 61.38
Dxc Technology 0.08 64979 NEW 76.72
ANSYS (ANSS) 0.07 32501 +113% 121.69
Hartford Financial Services (HIG) 0.07 84299 -91% 52.57
Principal Financial (PFG) 0.07 61508 +498% 64.07
Devon Energy Corporation (DVN) 0.07 120635 +503% 31.97
Apache Corporation (APA) 0.07 87285 +504% 47.93
Digital Realty Trust (DLR) 0.07 36664 +554% 112.94
Microchip Technology (MCHP) 0.07 52641 +542% 77.18
Newmont Mining Corporation (NEM) 0.07 122363 +504% 32.39
Nucor Corporation (NUE) 0.07 73214 -25% 57.87
Paychex (PAYX) 0.07 73370 +499% 56.94
T. Rowe Price (TROW) 0.07 55365 +484% 74.22
V.F. Corporation (VFC) 0.07 73516 -20% 57.61
Regions Financial Corporation (RF) 0.07 275844 +470% 14.64
Tyson Foods (TSN) 0.07 66132 +476% 62.63
Rockwell Collins (COL) 0.07 37263 -93% 105.09
Red Hat (RHT) 0.07 40795 -91% 95.75
Symantec Corporation (SYMC) 0.07 139575 +497% 28.25
Agilent Technologies Inc C ommon 0.07 73960 +491% 59.32
Clorox Company (CLX) 0.07 29555 +499% 133.24
Kellogg Company (K) 0.07 57873 +501% 69.46
Omni (OMC) 0.07 53409 +488% 82.91
Concho Resources (CXO) 0.07 33999 +583% 121.53
DTE Energy Company (DTE) 0.07 41165 +501% 105.79
Essex Property Trust (ESS) 0.07 15054 -80% 257.27
Skyworks Solutions (SWKS) 0.07 42344 +483% 95.95
Boston Properties (BXP) 0.07 35306 +502% 123.01
Dollar General (DG) 0.07 57894 +434% 72.10
TAL Education (XRS) 0.07 35000 -45% 122.31
Level 3 Communications 0.07 71343 +368% 59.31
Expedia 0.07 27898 +523% 148.94
Citizens Financial 0.07 116238 +476% 35.68
Eversource Energy 0.07 72717 +500% 60.71
Fortive 0.07 69192 NEW 63.35
Huntington Bancshares Incorporated (HBAN) 0.06 249464 +718% 13.52
Lincoln National Corporation (LNC) 0.06 51466 +464% 67.58
Equifax (EFX) 0.06 27585 +507% 137.43
Republic Services (RSG) 0.06 52755 +482% 63.73
Franklin Resources (BEN) 0.06 78573 +458% 44.79
IDEXX Laboratories (IDXX) 0.06 20221 +30% 161.42
Molson Coors Brewing Company (TAP) 0.06 42374 +503% 86.35
Best Buy (BBY) 0.06 60883 +466% 57.32
Vulcan Materials Company (VMC) 0.06 30326 +496% 126.69
Laboratory Corp. of America Holdings (LH) 0.06 23476 +501% 154.16
AmerisourceBergen (ABC) 0.06 38082 +443% 94.53
Xilinx (XLNX) 0.06 56921 +487% 64.32
Mettler-Toledo International (MTD) 0.06 5926 +28% 588.59
Mohawk Industries (MHK) 0.06 14496 +496% 241.72
Waters Corporation (WAT) 0.06 18367 +494% 183.86
Altria (MO) 0.06 50937 -7% 74.46
DISH Network (DISH) 0.06 52199 NEW 62.76
Freeport-McMoRan Copper & Gold (FCX) 0.06 305445 +539% 12.01
Henry Schein (HSIC) 0.06 18204 +481% 183.04
Hershey Company (HSY) 0.06 32125 +499% 107.36
Dollar Tree (DLTR) 0.06 54314 +504% 69.93
AutoZone (AZO) 0.06 6460 +463% 570.43
Dr Pepper Snapple (DPS) 0.06 42181 +494% 91.11
Vornado Realty Trust (VNO) 0.06 39527 +484% 93.91
ConAgra Foods (CAG) 0.06 92759 +457% 35.76
Alliance Data Systems Corporation (ADS) 0.06 12776 -94% 256.65
MercadoLibre (MELI) 0.06 13000 -53% 250.85
Quest Diagnostics Incorporated (DGX) 0.06 31398 +481% 111.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 13380 +461% 287.37
KLA-Tencor Corporation (KLAC) 0.06 35973 +507% 91.51
Realty Income (O) 0.06 62659 +537% 55.19
HCP (HCP) 0.06 107526 -11% 31.96
Ball Corporation (BLL) 0.06 80341 +1115% 42.21
Westrock 0.06 57621 -94% 56.66
Dentsply Sirona 0.06 56769 +535% 64.84
Loews Corporation (L) 0.05 63357 +520% 46.81
Hasbro (HAS) 0.05 25817 +504% 111.52
CMS Energy Corporation (CMS) 0.05 64356 +504% 46.24
Cabot Oil & Gas Corporation (COG) 0.05 106827 +502% 25.08
Via (VIA.B) 0.05 80843 +511% 33.57
Martin Marietta Materials (MLM) 0.05 14372 +492% 222.59
Ameren Corporation (AEE) 0.05 55679 +501% 54.67
FirstEnergy (FE) 0.05 101826 +528% 29.16
CarMax (KMX) 0.05 42500 +474% 63.06
Citrix Systems (CTXS) 0.05 34685 +486% 79.57
Coach (COH) 0.05 64511 +508% 47.34
Genuine Parts Company (GPC) 0.05 33824 +492% 92.77
Hologic (HOLX) 0.05 64255 +594% 45.38
Host Hotels & Resorts (HST) 0.05 169752 +495% 18.27
Noble Energy (NBL) 0.05 104453 +538% 28.30
Global Payments (GPN) 0.05 34991 +495% 90.31
Harris Corporation (HRS) 0.05 27976 +488% 109.09
Comerica Incorporated (CMA) 0.05 40602 +507% 73.25
Mid-America Apartment (MAA) 0.05 26063 +99% 105.40
Cooper Companies (COO) 0.05 11211 +34% 239.41
Whirlpool Corporation (WHR) 0.05 16974 +485% 191.65
Masco Corporation (MAS) 0.05 73418 +478% 38.21
National-Oilwell Var (NOV) 0.05 87210 +506% 32.94
Eastman Chemical Company (EMN) 0.05 33463 +490% 84.00
CenturyLink (CTL) 0.05 125938 +504% 23.88
Hess (HES) 0.05 62011 +516% 43.86
Whole Foods Market (WFMI) 0.05 73332 +498% 42.11
D.R. Horton (DHI) 0.05 78429 +522% 34.57
Dover Corporation (DOV) 0.05 35723 +503% 80.23
Fastenal Company (FAST) 0.05 66379 +502% 43.52
Verisk Analytics (VRSK) 0.05 35286 +497% 84.37
J.M. Smucker Company (SJM) 0.05 26716 +485% 118.32
Grupo Aeroportuario del Sureste (ASR) 0.05 14000 -22% 210.43
Entergy Corporation (ETR) 0.05 41183 +504% 76.78
Chipotle Mexican Grill (CMG) 0.05 6577 +489% 416.15
CenterPoint Energy (CNP) 0.05 98894 +501% 27.38
Nordson Corporation (NDSN) 0.05 22493 -9% 121.33
Textron (TXT) 0.05 61429 +498% 47.10
Centene Corporation (CNC) 0.05 39533 +507% 79.88
Church & Dwight (CHD) 0.05 57198 +1068% 51.87
TransDigm Group Incorporated (TDG) 0.05 11223 +455% 268.91
Albemarle Corporation (ALB) 0.05 25414 +496% 105.53
AMETEK (AME) 0.05 52803 +492% 60.56
American Water Works (AWK) 0.05 40891 +504% 77.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 31337 -98% 88.39
Motorola Solutions (MSI) 0.05 37513 +518% 86.74
L Brands 0.05 55292 +472% 53.90
Fox News 0.05 111777 +579% 27.87
Independence Contract Dril I 0.05 831032 3.89
Yum China Holdings 0.05 70100 NEW 39.43
L3 Technologies 0.05 17872 NEW 167.08
Hilton Worldwide Holdings 0.05 47019 NEW 61.85
Ggp 0.05 133674 +501% 23.56
E TRADE Financial Corporation (ETFC) 0.04 63031 +492% 38.03
Tenaris S.A. (TS) 0.04 72000 -28% 31.14
Total System Services (TSS) 0.04 38008 +489% 58.25
Arthur J. Gallagher & Co. (AJG) 0.04 41185 +509% 57.25
Affiliated Managers (AMG) 0.04 12989 +530% 165.83
Expeditors International of Washington (EXPD) 0.04 41342 +495% 56.48
Lennar Corporation (LEN) 0.04 46626 +566% 53.32
LKQ Corporation (LKQX) 0.04 70743 +504% 32.95
NetApp (NTAP) 0.04 62176 +463% 40.05
Snap-on Incorporated (SNA) 0.04 13298 +499% 157.99
W.W. Grainger (GWW) 0.04 12330 +472% 180.54
Harley-Davidson (HOG) 0.04 40166 +481% 54.03
Tiffany & Co. (TIF) 0.04 24600 +487% 93.86
DaVita (DVA) 0.04 35725 +473% 64.77
Darden Restaurants (DRI) 0.04 28533 +555% 90.46
International Flavors & Fragrances (IFF) 0.04 18122 +494% 134.97
United Rentals (URI) 0.04 19395 +474% 112.71
Cincinnati Financial Corporation (CINF) 0.04 34391 +509% 72.46
Universal Health Services (UHS) 0.04 20518 +497% 122.09
Unum (UNM) 0.04 52369 +476% 46.63
Interpublic Group of Companies (IPG) 0.04 90668 +490% 24.60
Synopsys (SNPS) 0.04 34493 +31% 72.94
Campbell Soup Company (CPB) 0.04 44004 +543% 52.15
Gartner (IT) 0.04 20752 +45% 123.51
CA (CA) 0.04 71908 +536% 34.47
Cintas Corporation (CTAS) 0.04 19819 +499% 126.04
SL Green Realty (SLG) 0.04 23367 +511% 105.79
C.H. Robinson Worldwide (CHRW) 0.04 32330 +493% 68.67
Varian Medical Systems (VAR) 0.04 21094 +480% 103.20
Marathon Oil Corporation (MRO) 0.04 195050 +503% 11.85
Wynn Resorts (WYNN) 0.04 18321 +491% 134.11
Advanced Micro Devices (AMD) 0.04 177823 +60% 12.48
Juniper Networks (JNPR) 0.04 87681 +550% 27.89
Wyndham Worldwide Corporation (WYN) 0.04 23946 +460% 100.39
Alaska Air (ALK) 0.04 28364 +502% 89.76
Banco Santander-Chile (SAN) 0.04 85000 -2% 25.41
Align Technology (ALGN) 0.04 17328 +37% 150.10
FMC Corporation (FMC) 0.04 30750 +502% 73.04
Hormel Foods Corporation (HRL) 0.04 61900 -70% 34.10
Alliant Energy Corporation (LNT) 0.04 52280 +505% 40.17
Raymond James Financial (RJF) 0.04 29413 +35% 80.24
SCANA Corporation (SCG) 0.04 32796 +501% 67.02
Extra Space Storage (EXR) 0.04 28893 +504% 78.01
Kansas City Southern (KSU) 0.04 24344 +489% 104.67
McCormick & Company, Incorporated (MKC) 0.04 25983 +492% 97.53
Alexandria Real Estate Equities (ARE) 0.04 20899 +63% 120.48
Federal Realty Inv. Trust (FRT) 0.04 16577 +513% 126.38
EQT Corporation (EQT) 0.04 39771 +503% 58.59
Pinnacle West Capital Corporation (PNW) 0.04 25600 +503% 85.16
Regency Centers Corporation (REG) 0.04 33564 +99% 62.63
UDR (UDR) 0.04 61359 +502% 38.97
Cbre Group Inc Cl A 0.04 69006 +519% 36.40
Fortune Brands 0.04 35304 +503% 65.23
Xylem 0.04 41240 +504% 55.43
Arconic Inc Com stock 0.04 101145 +101% 22.65
Packaging Corporation of America (PKG) 0.03 16216 111.37
Infosys Technologies (INFY) 0.03 98880 -52% 15.02
Broadridge Financial Solutions (BR) 0.03 20239 75.55
Leucadia National (LUK) 0.03 74311 +484% 26.16
Western Union Company (WU) 0.03 108141 +477% 19.05
NASDAQ OMX (NDAQ) 0.03 26153 +495% 71.50
Tractor Supply Company (TSCO) 0.03 29503 +480% 54.20
ResMed (RMD) 0.03 24412 77.87
AES Corporation (AES) 0.03 151487 +502% 11.11
Pulte (PHM) 0.03 65161 +442% 24.52
J.B. Hunt Transport Services (JBHT) 0.03 19686 +480% 91.38
Kohl's Corporation (KSS) 0.03 39120 +458% 38.68
Leggett & Platt (LEG) 0.03 30361 +492% 52.53
Mattel (MAT) 0.03 78608 +505% 21.52
Sealed Air (SEE) 0.03 44933 +497% 44.76
Trimble Navigation (TRMB) 0.03 43532 35.67
Brown-Forman Corporation (BF.B) 0.03 40590 +958% 48.61
Avery Dennison Corporation (AVY) 0.03 20322 +497% 88.38
Verisign (VRSN) 0.03 20259 +456% 92.95
Akamai Technologies (AKAM) 0.03 39671 +492% 49.81
Apartment Investment and Management (AIV) 0.03 36033 +503% 42.96
SVB Financial (SIVB) 0.03 9036 175.74
Hanesbrands (HBI) 0.03 83564 +480% 23.16
Foot Locker (FL) 0.03 30114 +479% 49.28
Goodyear Tire & Rubber Company (GT) 0.03 57781 +469% 34.96
PerkinElmer (PKI) 0.03 25252 +506% 68.15
NiSource (NI) 0.03 74222 +505% 25.36
Macy's (M) 0.03 69877 +493% 23.24
Alleghany Corporation (Y) 0.03 2658 594.81
Torchmark Corporation (TMK) 0.03 24965 +482% 76.51
Staples (SPLS) 0.03 149886 +507% 10.07
Stericycle (SRCL) 0.03 19568 +505% 76.30
Jacobs Engineering (JEC) 0.03 27635 +493% 54.39
MSCI (MSCI) 0.03 15586 +3% 102.98
Advance Auto Parts (AAP) 0.03 16946 +504% 116.61
IDEX Corporation (IEX) 0.03 13135 112.98
Domino's Pizza (DPZ) 0.03 8278 -4% 211.52
CF Industries Holdings (CF) 0.03 53496 +501% 27.96
Steel Dynamics (STLD) 0.03 41619 35.80
Zions Bancorporation (ZION) 0.03 46498 +495% 43.92
Atmos Energy Corporation (ATO) 0.03 18124 +2% 82.93
Acuity Brands (AYI) 0.03 10120 +507% 203.26
Teleflex Incorporated (TFX) 0.03 7743 +2% 207.80
Cimarex Energy Co 0.03 21825 +505% 94.02
BorgWarner (BWA) 0.03 45776 +450% 42.36
Duke Realty Corporation (DRE) 0.03 61209 +2% 27.95
F5 Networks (FFIV) 0.03 14847 +480% 127.03
Scripps Networks Interactive (SNI) 0.03 22008 +507% 68.29
Macerich Company (MAC) 0.03 27329 +467% 58.07
CBOE Holdings (CBOE) 0.03 21083 +50% 91.40
Kimco Realty Corporation (KIM) 0.03 97677 +510% 18.35
Vale (VALE.P) 0.03 222000 8.15
Mosaic Co New 0.03 80549 +503% 22.83
Pvh Corporation 0.03 17900 +478% 114.53
Coty Inc Cl A 0.03 108083 NEW 18.76
Cdk Global Inc equities 0.03 24993 -6% 62.06
Iron Mountain 0.03 56366 +518% 34.36
Qorvo 0.03 29166 +499% 63.33
Shopify Inc cl a 0.03 20000 NEW 86.90
Envision Healthcare 0.03 26954 NEW 62.66
Vale (VALE) 0.02 166000 8.75
NRG Energy (NRG) 0.02 72533 +503% 17.22
Assurant (AIZ) 0.02 12573 +431% 103.71
Reinsurance Group of America (RGA) 0.02 11084 128.38
Signature Bank (SBNY) 0.02 9241 143.49
People's United Financial (PBCT) 0.02 79017 +566% 17.65
SEI Investments Company (SEIC) 0.02 22948 -2% 53.77
Range Resources (RRC) 0.02 43180 +566% 23.16
Great Plains Energy Incorporated (GXP) 0.02 37113 +39% 29.29
Bed Bath & Beyond (BBBY) 0.02 33309 +465% 30.41
Copart (CPRT) 0.02 35286 +105% 31.80
Cullen/Frost Bankers (CFR) 0.02 9797 +4% 93.91
H&R; Block (HRB) 0.02 47539 +455% 30.90
Lincoln Electric Holdings (LECO) 0.02 10646 92.05
Polaris Industries (PII) 0.02 10084 -86% 92.23
RPM International (RPM) 0.02 22994 54.54
Reynolds American (RAI) 0.02 21821 -6% 65.03
Zebra Technologies (ZBRA) 0.02 9082 100.53
Nordstrom (JWN) 0.02 25531 +421% 47.82
Coherent (COHR) 0.02 4239 NEW 225.05
JetBlue Airways Corporation (JBLU) 0.02 57436 +3% 22.83
WellCare Health Plans (WCG) 0.02 7659 179.53
Newfield Exploration (NFX) 0.02 45710 +508% 28.46
Helmerich & Payne (HP) 0.02 24913 +504% 54.35
American Financial (AFG) 0.02 12672 +3% 99.35
Arrow Electronics (ARW) 0.02 15293 -3% 78.40
Fluor Corporation (FLR) 0.02 32076 -94% 45.77
Gap (GPS) 0.02 50513 +483% 21.99
VCA Antech (WOOF) 0.02 13989 92.29
Murphy Oil Corporation (MUR) 0.02 37220 +502% 25.63
Manpower (MAN) 0.02 11546 -6% 111.64
W.R. Berkley Corporation (WRB) 0.02 16694 69.19
FactSet Research Systems (FDS) 0.02 6792 -3% 166.22
Toll Brothers (TOL) 0.02 25470 -3% 39.50
Service Corporation International (SCI) 0.02 32359 -3% 33.44
Discovery Communications (DISCK) 0.02 48379 +431% 25.22
FLIR Systems (FLIR) 0.02 31312 +496% 34.65
Discovery Communications (DISCA) 0.02 35286 +514% 25.82
Westar Energy (WR) 0.02 24451 53.00
East West Ban (EWBC) 0.02 24870 58.58
New York Community Ban (NYB) 0.02 84182 13.13
Aptar (ATR) 0.02 10746 86.82
Highwoods Properties (HIW) 0.02 17561 +4% 50.74
Robert Half International (RHI) 0.02 29185 +482% 47.94
Ultimate Software (ULTI) 0.02 5115 +2% 209.97
Gra (GGG) 0.02 9562 109.29
Bank of the Ozarks (OZRK) 0.02 20902 +48% 46.89
NVR (NVR) 0.02 600 -4% 2410.00
Carlisle Companies (CSL) 0.02 11120 95.41
Toro Company (TTC) 0.02 18518 +94% 69.28
Donaldson Company (DCI) 0.02 22739 +6% 45.56
Take-Two Interactive Software (TTWO) 0.02 17874 NEW 73.40
Quanta Services (PWR) 0.02 33988 +489% 32.92
Under Armour (UA) 0.02 42379 +506% 21.76
Eaton Vance (EV) 0.02 19792 47.34
Brunswick Corporation (BC) 0.02 15373 62.71
Jones Lang LaSalle Incorporated (JLL) 0.02 7795 124.95
Microsemi Corporation (MSCC) 0.02 19877 46.79
ABIOMED (ABMD) 0.02 7015 +3% 143.26
Reliance Steel & Aluminum (RS) 0.02 12545 72.78
American Campus Communities (ACC) 0.02 23079 +2% 47.32
Cognex Corporation (CGNX) 0.02 14915 84.88
Douglas Emmett (DEI) 0.02 25279 +4% 38.21
IPG Photonics Corporation (IPGP) 0.02 6468 +2% 145.18
Jabil Circuit (JBL) 0.02 31378 -4% 29.19
Kilroy Realty Corporation (KRC) 0.02 16918 +6% 75.13
MarketAxess Holdings (MKTX) 0.02 6470 201.08
Oge Energy Corp (holding Co) Com Stk 0.02 34376 34.79
Omega Healthcare Investors (OHI) 0.02 33877 +18% 33.03
UGI Corporation (UGI) 0.02 29800 48.42
West Pharmaceutical Services (WST) 0.02 12661 94.54
Flowserve Corporation (FLS) 0.02 29973 +502% 46.44
Lennox International (LII) 0.02 6611 183.63
Old Dominion Freight Line (ODFL) 0.02 11920 95.22
Panera Bread Company (PNRA) 0.02 3672 -6% 314.54
Tyler Technologies (TYL) 0.02 5809 +3% 175.59
United Therapeutics Corporation (UTHR) 0.02 7756 129.71
Wabtec Corporation (WAB) 0.02 14866 -4% 91.48
Aqua America (WTR) 0.02 30571 33.30
A. O. Smith Corporation (AOS) 0.02 25351 +97% 56.33
Gentex Corporation (GNTX) 0.02 49448 18.97
Jack Henry & Associates (JKHY) 0.02 13366 103.85
PacWest Ban (PACW) 0.02 20634 +4% 46.72
Teradyne (TER) 0.02 34246 -2% 30.02
Brocade Communications Systems (BRCD) 0.02 70582 -12% 12.61
Mednax (MD) 0.02 16011 60.40
National Retail Properties (NNN) 0.02 25672 -72% 39.11
Liberty Property Trust (LRY) 0.02 25340 40.73
Bank Of America Corporation preferred 0.02 800 1262.50
Camden Property Trust (CPT) 0.02 15086 85.51
LogMeIn (LOGM) 0.02 9068 NEW 104.54
Fortinet (FTNT) 0.02 25716 +2% 37.45
Huntington Ingalls Inds. Inc. 0.02 7922 -2% 186.19
Ralph Lauren Corp 0.02 12647 +480% 73.77
Tripadvisor 0.02 25341 +481% 38.20
Ingredion Incorporated 0.02 12339 119.22
Ptc 0.02 19885 55.12
News 0.02 87700 +504% 13.69
Leidos Holdings 0.02 24698 +121% 51.70
Synovus Finl 0.02 21052 -2% 44.22
Navient Corporation equity 0.02 65388 +418% 16.65
Keysight Technologies 0.02 31793 +8% 38.94
Lamar Advertising Co-a 0.02 14372 73.55
Orbital Atk 0.02 9934 98.35
Chemours 0.02 31752 NEW 37.92
Hubbell 0.02 8811 113.15
Csra 0.02 33340 +536% 31.76
Lamb Weston Hldgs 0.02 23886 NEW 44.04
Bioverativ Inc Com equity 0.02 18618 NEW 60.16
Xerox 0.02 48988 +34% 28.72
Compass Minerals International (CMP) 0.01 5822 65.27
EMCOR (EME) 0.01 10196 -2% 65.42
Genworth Financial (GNW) 0.01 85886 3.77
MB Financial (MBFI) 0.01 12266 NEW 44.02
DST Systems (DST) 0.01 10632 +97% 61.70
Legg Mason (LM) 0.01 14686 +265% 38.13
SLM Corporation (SLM) 0.01 74196 11.50
AutoNation (AN) 0.01 15105 +456% 42.17
Dick's Sporting Goods (DKS) 0.01 15108 39.85
Clean Harbors (CLH) 0.01 8961 55.80
KB Home (KBH) 0.01 14303 23.98
Acxiom Corporation (ACXM) 0.01 13514 25.97
American Eagle Outfitters (AEO) 0.01 28635 12.05
Bank of Hawaii Corporation (BOH) 0.01 7352 82.97
Blackbaud (BLKB) 0.01 8240 NEW 85.80
Brown & Brown (BRO) 0.01 19799 43.08
Carter's (CRI) 0.01 8329 -4% 88.97
Cracker Barrel Old Country Store (CBRL) 0.01 4139 167.19
Curtiss-Wright (CW) 0.01 7616 91.78
Diebold Incorporated (DBD) 0.01 12992 +15% 28.02
Federated Investors (FII) 0.01 15970 -2% 28.24
Hawaiian Electric Industries (HE) 0.01 18719 32.37
Mercury General Corporation (MCY) 0.01 6284 53.95
Pitney Bowes (PBI) 0.01 32103 +346% 15.11
Rollins (ROL) 0.01 16512 40.70
Ryder System (R) 0.01 9219 +351% 72.03
Sonoco Products Company (SON) 0.01 17107 51.44
Teradata Corporation (TDC) 0.01 22530 +354% 29.47
Watsco, Incorporated (WSO) 0.01 5232 +17% 154.24
Dun & Bradstreet Corporation (DNB) 0.01 6351 +361% 108.17
Granite Construction (GVA) 0.01 6854 48.29
KBR (KBR) 0.01 24641 15.22
Nu Skin Enterprises (NUS) 0.01 8550 NEW 62.81
Sensient Technologies Corporation (SXT) 0.01 7618 80.47
Jack in the Box (JACK) 0.01 5064 -9% 98.54
Timken Company (TKR) 0.01 12083 46.26
Cabot Corporation (CBT) 0.01 10754 53.47
Charles River Laboratories (CRL) 0.01 8200 101.10
Commercial Metals Company (CMC) 0.01 19929 19.42
ACI Worldwide (ACIW) 0.01 20319 22.39
Bemis Company (BMS) 0.01 15828 -3% 46.25
Healthcare Realty Trust Incorporated (HR) 0.01 20043 +2% 34.13
Vishay Intertechnology (VSH) 0.01 23074 16.60
LifePoint Hospitals (LPNT) 0.01 6948 -7% 67.21
BancorpSouth (BXS) 0.01 14308 -2% 30.47
Plantronics (PLT) 0.01 5756 52.29
MDU Resources (MDU) 0.01 33618 -88% 26.21
Office Depot (ODP) 0.01 88930 +4% 5.64
Herman Miller (MLHR) 0.01 10291 30.41
PAREXEL International Corporation (PRXL) 0.01 8738 -4% 86.86
Cabela's Incorporated (CAB) 0.01 8897 +6% 59.46
Crane (CR) 0.01 8707 79.36
Casey's General Stores (CASY) 0.01 6744 107.06
Integrated Device Technology (IDTI) 0.01 22892 25.77
MSC Industrial Direct (MSM) 0.01 7761 -6% 85.94
Olin Corporation (OLN) 0.01 28557 30.29
AGCO Corporation (AGCO) 0.01 11488 -6% 67.37
Avnet (AVT) 0.01 21516 -3% 38.90
Convergys Corporation (CVG) 0.01 16202 -2% 23.76
Lancaster Colony (LANC) 0.01 3354 122.54
Sotheby's (BID) 0.01 7888 -12% 53.63
Williams-Sonoma (WSM) 0.01 13720 -3% 48.47
Domtar Corp C om 0.01 10774 38.43
NCR Corporation (NCR) 0.01 20863 -2% 40.84
John Wiley & Sons (JW.A) 0.01 7709 -7% 52.80
Patterson Companies (PDCO) 0.01 18724 +489% 46.95
Pool Corporation (POOL) 0.01 7118 117.59
First Industrial Realty Trust (FR) 0.01 20187 28.63
Valley National Ban (VLY) 0.01 45415 +17% 11.80
Prestige Brands Holdings (PBH) 0.01 9115 52.77
Tupperware Brands Corporation (TUP) 0.01 8731 70.21
Hospitality Properties Trust (HPT) 0.01 28276 +8% 29.14
Deluxe Corporation (DLX) 0.01 8349 69.23
Churchill Downs (CHDN) 0.01 2128 +2% 183.27
Eagle Materials (EXP) 0.01 8355 92.40
Live Nation Entertainment (LYV) 0.01 22991 -8% 34.84
Papa John's Int'l (PZZA) 0.01 4557 NEW 71.76
Big Lots (BIG) 0.01 7709 48.26
Cousins Properties (CUZ) 0.01 72106 NEW 8.79
GATX Corporation (GMT) 0.01 6730 -4% 64.34
ViaSat (VSAT) 0.01 9120 +17% 66.23
NewMarket Corporation (NEU) 0.01 1591 -7% 460.72
Old Republic International Corporation (ORI) 0.01 42196 19.53
Patterson-UTI Energy (PTEN) 0.01 28460 +11% 20.20
Chesapeake Energy Corporation (CHK) 0.01 175035 +684% 4.97
First Solar (FSLR) 0.01 13464 +360% 39.88
Primerica (PRI) 0.01 7832 -3% 75.72
TCF Financial Corporation (TCB) 0.01 29475 15.95
Thor Industries (THO) 0.01 8237 +4% 104.53
Southwestern Energy Company (SWN) 0.01 87077 +382% 6.08
Aaron's (AAN.A) 0.01 10825 -3% 38.89
Kennametal (KMT) 0.01 13866 -86% 37.43
Umpqua Holdings Corporation (UMPQ) 0.01 37939 18.37
Meredith Corporation (MDP) 0.01 6314 -2% 59.39
New York Times Company (NYT) 0.01 21028 17.69
Landstar System (LSTR) 0.01 7217 85.63
Fair Isaac Corporation (FICO) 0.01 5330 139.40
Southwest Gas Corporation (SWX) 0.01 8186 73.05
Avis Budget (CAR) 0.01 14500 NEW 27.24
MAXIMUS (MMS) 0.01 11158 62.65
Brinker International (EAT) 0.01 8423 -12% 38.11
CONSOL Energy (CNX) 0.01 30491 -22% 14.96
Texas Capital Bancshares (TCBI) 0.01 8532 NEW 77.36
Louisiana-Pacific Corporation (LPX) 0.01 24916 24.12
Silgan Holdings (SLGN) 0.01 12909 +84% 31.76
First Horizon National Corporation (FHN) 0.01 40242 17.42
Allscripts Healthcare Solutions (MDRX) 0.01 31236 -3% 12.77
Webster Financial Corporation (WBS) 0.01 15871 52.23
Dycom Industries (DY) 0.01 5350 NEW 89.53
Owens-Illinois (OI) 0.01 28006 +353% 23.92
Black Hills Corporation (BKH) 0.01 9203 -90% 67.48
Cypress Semiconductor Corporation (CY) 0.01 56707 +5% 13.65
EnerSys (ENS) 0.01 7491 NEW 72.49
International Bancshares Corporation (IBOC) 0.01 10006 +4% 35.08
Littelfuse (LFUS) 0.01 3906 NEW 164.87
Minerals Technologies (MTX) 0.01 6039 73.19
Oshkosh Corporation (OSK) 0.01 12875 68.89
PolyOne Corporation (POL) 0.01 14073 -3% 38.73
Prosperity Bancshares (PRSP) 0.01 11961 +5% 64.21
REGAL-BELOIT CORPORATION (RBC) 0.01 7713 81.55
Synaptics, Incorporated (SYNA) 0.01 5905 -7% 51.65
Bio-Rad Laboratories (BIO) 0.01 3583 226.35
Cheesecake Factory Incorporated (CAKE) 0.01 7678 50.27
Commerce Bancshares (CBSH) 0.01 15043 +4% 56.84
Mack-Cali Realty (CLI) 0.01 15465 27.16
Cinemark Holdings (CNK) 0.01 18236 -98% 38.82
Cirrus Logic (CRUS) 0.01 11088 NEW 62.68
Cooper Tire & Rubber Company (CTB) 0.01 9111 NEW 36.11
Dril-Quip (DRQ) 0.01 6512 48.83
Fulton Financial (FULT) 0.01 30092 19.01
GameStop (GME) 0.01 17431 -2% 21.63
Gulfport Energy Corporation (GPOR) 0.01 27381 +26% 14.75
HNI Corporation (HNI) 0.01 7590 39.92
Hill-Rom Holdings (HRC) 0.01 10302 +4% 79.60
InterDigital (IDCC) 0.01 5970 77.22
Kirby Corporation (KEX) 0.01 9296 66.80
LaSalle Hotel Properties (LHO) 0.01 19489 29.81
Manhattan Associates (MANH) 0.01 11954 -4% 48.10
Medical Properties Trust (MPW) 0.01 62655 +52% 12.86
New Jersey Resources Corporation (NJR) 0.01 14879 39.72
Oceaneering International (OII) 0.01 16914 22.82
VeriFone Systems (PAY) 0.01 19213 18.11
Royal Gold Inc 0.01 11247 78.15
Sally Beauty Holdings (SBH) 0.01 23657 NEW 20.25
Skechers USA (SKX) 0.01 23029 29.48
Teledyne Technologies Incorporated (TDY) 0.01 6074 +2% 127.59
Terex Corporation (TEX) 0.01 16800 -10% 37.50
Tempur-Pedic International (TPX) 0.01 8071 -23% 53.40
Trinity Industries (TRN) 0.01 26194 28.02
United Bankshares (UBSI) 0.01 18048 NEW 39.17
Wintrust Financial Corporation (WTFC) 0.01 9581 NEW 76.40
Akorn (AKRX) 0.01 15008 +3% 33.52
Belden (BDC) 0.01 7276 75.45
Cathay General Ban (CATY) 0.01 12918 +2% 37.93
Ciena Corporation (CIEN) 0.01 24403 +9% 25.04
Cree (CREE) 0.01 16746 -3% 24.66
Deckers Outdoor Corporation (DECK) 0.01 5507 68.28
Energen Corporation (EGN) 0.01 16708 49.38
F.N.B. Corporation (FNB) 0.01 55616 +54% 14.17
Genesee & Wyoming (GWR) 0.01 10590 +7% 68.37
Hain Celestial (HAIN) 0.01 17807 38.80
IDA (IDA) 0.01 8674 85.31
World Fuel Services Corporation (INT) 0.01 11888 -2% 38.44
Molina Healthcare (MOH) 0.01 7359 +3% 69.17
Monolithic Power Systems (MPWR) 0.01 6535 NEW 96.40
Neustar (NSR) 0.01 9601 +2% 33.33
NetScout Systems (NTCT) 0.01 15788 -2% 34.39
NuVasive (NUVA) 0.01 8721 NEW 76.94
Stifel Financial (SF) 0.01 11783 +2% 46.00
Silicon Laboratories (SLAB) 0.01 7289 +8% 68.32
Hanover Insurance (THG) 0.01 7345 88.63
Trustmark Corporation (TRMK) 0.01 11658 32.17
Texas Roadhouse (TXRH) 0.01 11109 50.95
Valmont Industries (VMI) 0.01 3888 149.69
Washington Federal (WFSL) 0.01 15395 -2% 33.19
Worthington Industries (WOR) 0.01 7564 -2% 50.24
United States Steel Corporation (X) 0.01 30065 +18% 22.15
Associated Banc- (ASBC) 0.01 26219 25.21
Buffalo Wild Wings (BWLD) 0.01 2778 -14% 126.71
Chemical Financial Corporation (CHFC) 0.01 12242 NEW 48.44
Esterline Technologies Corporation (ESL) 0.01 5125 94.83
Hancock Holding Company (HBHC) 0.01 14548 +8% 49.01
Home BancShares (HOMB) 0.01 21726 NEW 24.90
National Fuel Gas (NFG) 0.01 14703 55.84
NorthWestern Corporation (NWE) 0.01 8339 NEW 61.04
Corporate Office Properties Trust (OFC) 0.01 17116 +4% 35.05
Owens & Minor (OMI) 0.01 10535 -2% 32.18
Pinnacle Financial Partners (PNFP) 0.01 12480 NEW 62.82
Tanger Factory Outlet Centers (SKT) 0.01 16603 25.96
Scotts Miracle-Gro Company (SMG) 0.01 7588 -2% 89.48
SYNNEX Corporation (SNX) 0.01 5016 120.02
Tech Data Corporation (TECD) 0.01 5972 100.97
TreeHouse Foods (THS) 0.01 9801 81.73
UMB Financial Corporation (UMBF) 0.01 7551 NEW 74.82
WGL Holdings (WGL) 0.01 8816 83.48
CommVault Systems (CVLT) 0.01 7195 56.43
Flowers Foods (FLO) 0.01 31694 17.32
PNM Resources (PNM) 0.01 13711 38.22
United Natural Foods (UNFI) 0.01 8709 36.74
Woodward Governor Company (WGOV) 0.01 9492 67.53
Allegheny Technologies Incorporated (ATI) 0.01 18732 17.03
HEALTHSOUTH (HLS) 0.01 15418 NEW 48.39
Potlatch Corporation (PCH) 0.01 6990 45.64
Senior Housing Properties Trust (SNH) 0.01 40889 20.45
Taubman Centers (TCO) 0.01 10447 59.54
National Instruments (NATI) 0.01 18292 +5% 40.24
WebMD Health (WBMD) 0.01 6495 -2% 58.66
Carpenter Technology Corporation (CRS) 0.01 8046 37.41
CoreLogic (CLGX) 0.01 14570 -5% 43.38
Dana Holding Corporation (DAN) 0.01 24883 -2% 22.34
First American Financial (FAF) 0.01 18983 44.67
Rayonier (RYN) 0.01 22176 +4% 28.77
Willbros (WG) 0.01 144211 NEW 2.47
AECOM Technology Corporation (ACM) 0.01 26807 32.34
CNO Financial (CNO) 0.01 29488 -4% 20.89
Masimo Corporation (MASI) 0.01 7835 NEW 91.13
Weingarten Realty Investors (WRI) 0.01 20332 +2% 30.10
Medidata Solutions (MDSO) 0.01 8940 NEW 78.19
3D Systems Corporation (TDSC) 0.01 18611 18.70
QEP Resources (QEP) 0.01 41399 10.10
Lance Inc 0.01 14804 +7% 34.65
Vectren Corporation (VVC) 0.01 14279 58.41
Amc Networks Inc Cl A 0.01 9486 -10% 53.45
Hollyfrontier Corp 0.01 30528 27.48
Wendy's/arby's Group 0.01 32956 -10% 15.51
Kemper Corp Del 0.01 8388 38.63
Dunkin' Brands Group 0.01 15863 55.10
J Global 0.01 8296 +3% 85.10
Acadia Healthcare 0.01 13153 NEW 49.34
Wpx Energy 0.01 68440 +43% 9.66
Telephone And Data Systems 0.01 16146 -82% 27.75
Post Holdings Inc Common 0.01 11407 +2% 77.67
Matador Resources 0.01 16038 NEW 21.39
Alexander & Baldwin 0.01 7952 41.37
Globus Med Inc cl a 0.01 12428 NEW 33.15
Wright Express 0.01 6645 104.29
Epr Properties 0.01 11028 71.91
Pbf Energy Inc cl a 0.01 18881 NEW 22.24
Cyrusone 0.01 13439 NEW 55.73
Tri Pointe Homes 0.01 27379 +8% 13.19
News Corp Class B cos 0.01 27484 +568% 14.15
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.01 500000 NEW 0.95
Murphy Usa 0.01 5951 -6% 74.11
Science App Int'l 0.01 7523 +5% 69.39
Sprouts Fmrs Mkt 0.01 22247 -9% 22.65
Graham Hldgs 0.01 801 +7% 599.25
Msa Safety Inc equity 0.01 5420 81.18
Kate Spade & Co 0.01 22083 18.48
One Gas 0.01 9028 69.78
Now 0.01 18533 16.08
Geo Group Inc/the reit 0.01 21419 NEW 29.55
Sabre 0.01 35423 NEW 21.77
Michaels Cos Inc/the 0.01 18208 NEW 18.51
Catalent 0.01 21510 +16% 35.10
Bio-techne Corporation 0.01 6426 117.49
Halyard Health 0.01 8033 39.34
Klx Inc Com $0.01 0.01 8903 -2% 49.98
Education Rlty Tr New ret 0.01 12597 +10% 38.74
Dct Industrial Trust Inc reit usd.01 0.01 15823 +3% 53.47
Inc Resh Hldgs Inc cl a 0.01 9313 NEW 58.52
Urban Edge Pptys 0.01 17028 +6% 23.73
Tegna Inc Com stock 0.01 36960 +345% 14.42
Energizer Holdings 0.01 10643 48.01
Edgewell Pers Care 0.01 9884 -3% 75.98
Cable One 0.01 807 +5% 711.28
Care Cap Properties 0.01 14468 26.68
Calatlantic 0.01 13246 +2% 35.33
Under Armour Inc Cl C 0.01 42302 +502% 20.16
Itt 0.01 15262 40.17
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 500000 NEW 0.85
Royal Bk Of Scotland Plc note 8.000%12/3 0.01 750000 -90% 1.09
Life Storage Inc reit 0.01 8003 74.10
Ashland 0.01 10712 NEW 65.91
Versum Matls Inc Com stock 0.01 18706 NEW 32.50
Valvoline Inc Common 0.01 35201 NEW 23.72
Corecivic 0.01 20338 27.58
Uniti Group Inc Com reit 0.01 27180 +15% 25.13
Amag Pharmaceuticals Inc note 2.500% 2/1 0.01 500000 NEW 0.96
Cars 0.01 12320 NEW 26.62
Adtalem Global Ed 0.01 9810 37.92
Diamond Offshore Drilling (DO) 0.00 11102 +350% 10.81
FTI Consulting (FCN) 0.00 7113 35.01
HSN (HSNI) 0.00 5499 31.82
Avon Products (AVP) 0.00 75712 3.80
Greif (GEF) 0.00 4444 55.81
Dillard's (DDS) 0.00 3727 NEW 57.69
International Speedway Corporation (ISCA) 0.00 4346 -5% 37.51
Tootsie Roll Industries (TR) 0.00 3055 34.70
Chico's FAS (CHS) 0.00 22289 -2% 9.42
Oil States International (OIS) 0.00 8889 27.11
Boston Beer Company (SAM) 0.00 1591 131.99
Werner Enterprises (WERN) 0.00 7708 29.32
Urban Outfitters (URBN) 0.00 15213 +360% 18.54
Superior Energy Services (SPN) 0.00 26307 10.42
SM Energy (SM) 0.00 16853 +43% 16.55
Tenet Healthcare Corporation stock 0.00 13844 -19% 19.36
Dean Foods Company 0.00 15644 17.00
Knowles 0.00 15358 16.93
* Washington Prime Group New Com stock 0.00 31903 8.37
Quality Care Properties 0.00 16111 NEW 18.31

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