Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of Sept. 30, 2017

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 893 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.1 $311M 1.2M 252.93
Spdr S&p 500 Etf (SPY) 3.6 $222M 885k 251.23
iShares MSCI Emerging Markets Indx (EEM) 3.0 $183M 4.1M 44.81
Apple (AAPL) 2.9 $179M 1.2M 154.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $167M 1.4M 121.23
Microsoft Corporation (MSFT) 2.1 $129M 1.7M 74.49
Hostess Brands 1.8 $107M 7.8M 13.66
Facebook Inc cl a (META) 1.5 $91M 531k 170.87
Amazon (AMZN) 1.4 $86M 89k 961.35
Johnson & Johnson (JNJ) 1.3 $80M 619k 130.01
Berkshire Hathaway (BRK.B) 1.3 $79M 431k 183.32
Exxon Mobil Corporation (XOM) 1.3 $78M 950k 81.98
JPMorgan Chase & Co. (JPM) 1.2 $75M 789k 95.51
Alphabet Inc Class A cs (GOOGL) 1.1 $65M 67k 973.72
Alphabet Inc Class C cs (GOOG) 1.1 $65M 68k 959.11
Bank of America Corporation (BAC) 0.9 $56M 2.2M 25.34
Wells Fargo & Company (WFC) 0.9 $55M 1.0M 55.15
At&t (T) 0.9 $54M 1.4M 39.17
Procter & Gamble Company (PG) 0.8 $52M 572k 90.98
Ishares Inc core msci emkt (IEMG) 0.8 $51M 951k 54.02
Chevron Corporation (CVX) 0.8 $50M 425k 117.50
Tidewater (TDW) 0.8 $49M 1.7M 29.08
Pfizer (PFE) 0.8 $48M 1.3M 35.70
General Electric Company 0.8 $47M 1.9M 24.18
Verizon Communications (VZ) 0.7 $45M 915k 49.49
Citigroup (C) 0.7 $44M 611k 72.74
Home Depot (HD) 0.7 $43M 264k 163.56
Visa (V) 0.7 $43M 410k 105.24
UnitedHealth (UNH) 0.7 $43M 217k 195.85
Comcast Corporation (CMCSA) 0.7 $41M 1.1M 38.48
Intel Corporation (INTC) 0.7 $40M 1.1M 38.08
Coca-Cola Company (KO) 0.6 $39M 861k 45.01
Merck & Co (MRK) 0.6 $39M 613k 64.03
Cisco Systems (CSCO) 0.6 $38M 1.1M 33.63
Pepsi (PEP) 0.6 $36M 320k 111.43
iShares S&P MidCap 400 Index (IJH) 0.6 $36M 203k 178.90
Dowdupont 0.6 $36M 523k 69.23
Walt Disney Company (DIS) 0.6 $34M 346k 98.57
Oracle Corporation (ORCL) 0.5 $33M 677k 48.35
iShares S&P SmallCap 600 Index (IJR) 0.5 $33M 446k 74.22
Boeing Company (BA) 0.5 $32M 125k 254.21
Abbvie (ABBV) 0.5 $32M 357k 88.86
Amgen (AMGN) 0.5 $31M 164k 186.45
MasterCard Incorporated (MA) 0.5 $30M 209k 141.20
McDonald's Corporation (MCD) 0.5 $29M 182k 156.68
3M Company (MMM) 0.5 $28M 134k 209.90
International Business Machines (IBM) 0.5 $28M 194k 145.08
Wal-Mart Stores (WMT) 0.4 $26M 328k 78.14
Celgene Corporation 0.4 $26M 175k 145.82
NVIDIA Corporation (NVDA) 0.4 $25M 139k 178.77
Honeywell International (HON) 0.4 $24M 171k 141.74
Gilead Sciences (GILD) 0.4 $24M 301k 81.02
Bristol Myers Squibb (BMY) 0.4 $23M 368k 63.74
Texas Instruments Incorporated (TXN) 0.4 $22M 249k 89.64
Schlumberger (SLB) 0.4 $22M 312k 69.76
Abbott Laboratories (ABT) 0.3 $21M 390k 53.36
Union Pacific Corporation (UNP) 0.3 $21M 179k 115.97
priceline.com Incorporated 0.3 $20M 11k 1830.80
United Technologies Corporation 0.3 $19M 167k 116.08
Goldman Sachs (GS) 0.3 $19M 81k 237.19
U.S. Bancorp (USB) 0.3 $19M 356k 53.59
Eli Lilly & Co. (LLY) 0.3 $19M 217k 85.54
Colgate-Palmolive Company (CL) 0.3 $19M 262k 72.85
NewStar Financial 0.3 $19M 1.6M 11.74
United Parcel Service (UPS) 0.3 $19M 154k 120.09
CVS Caremark Corporation (CVS) 0.3 $19M 228k 81.32
Time Warner 0.3 $18M 174k 102.45
Lockheed Martin Corporation (LMT) 0.3 $17M 56k 310.29
Starbucks Corporation (SBUX) 0.3 $17M 324k 53.71
Netflix (NFLX) 0.3 $18M 97k 181.35
Thermo Fisher Scientific (TMO) 0.3 $17M 90k 189.20
Qualcomm (QCOM) 0.3 $17M 331k 51.84
Caterpillar (CAT) 0.3 $17M 133k 124.71
Costco Wholesale Corporation (COST) 0.3 $16M 98k 164.29
Adobe Systems Incorporated (ADBE) 0.3 $17M 111k 149.18
Vanguard S&p 500 Etf idx (VOO) 0.3 $16M 70k 230.76
Paypal Holdings (PYPL) 0.3 $16M 253k 64.03
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $16M 45k 363.43
Walgreen Boots Alliance (WBA) 0.3 $16M 206k 77.22
Morgan Stanley (MS) 0.2 $15M 317k 48.17
Nextera Energy (NEE) 0.2 $15M 105k 146.55
Nike (NKE) 0.2 $15M 295k 51.85
Lowe's Companies (LOW) 0.2 $15M 189k 79.94
American Express Company (AXP) 0.2 $15M 165k 90.46
PNC Financial Services (PNC) 0.2 $15M 111k 134.77
Biogen Idec (BIIB) 0.2 $15M 47k 313.12
salesforce (CRM) 0.2 $14M 153k 93.42
Mondelez Int (MDLZ) 0.2 $14M 338k 40.66
ConocoPhillips (COP) 0.2 $14M 273k 50.05
American Tower Reit (AMT) 0.2 $13M 96k 136.68
Duke Energy (DUK) 0.2 $13M 157k 83.92
EOG Resources (EOG) 0.2 $13M 130k 96.74
General Dynamics Corporation (GD) 0.2 $13M 62k 205.58
Taiwan Semiconductor Mfg (TSM) 0.2 $12M 331k 37.55
BlackRock (BLK) 0.2 $12M 28k 447.10
Bank of New York Mellon Corporation (BK) 0.2 $12M 232k 53.02
FedEx Corporation (FDX) 0.2 $13M 55k 225.58
Raytheon Company 0.2 $12M 65k 186.59
Applied Materials (AMAT) 0.2 $13M 239k 52.09
MetLife (MET) 0.2 $12M 238k 51.95
American International (AIG) 0.2 $12M 203k 61.39
Charles Schwab Corporation (SCHW) 0.2 $12M 267k 43.74
Monsanto Company 0.2 $12M 99k 119.82
Aetna 0.2 $12M 74k 159.01
Danaher Corporation (DHR) 0.2 $12M 137k 85.78
General Motors Company (GM) 0.2 $12M 294k 40.38
CSX Corporation (CSX) 0.2 $11M 205k 54.26
Dominion Resources (D) 0.2 $11M 144k 76.93
Northrop Grumman Corporation (NOC) 0.2 $11M 39k 287.72
Automatic Data Processing (ADP) 0.2 $11M 100k 109.32
Occidental Petroleum Corporation (OXY) 0.2 $11M 171k 64.21
Southern Company (SO) 0.2 $11M 224k 49.14
Activision Blizzard 0.2 $11M 169k 64.51
Simon Property (SPG) 0.2 $11M 70k 161.02
Anthem (ELV) 0.2 $11M 59k 189.87
Cme (CME) 0.2 $10M 76k 135.68
CIGNA Corporation 0.2 $11M 56k 186.95
Stryker Corporation (SYK) 0.2 $10M 72k 142.02
Ford Motor Company (F) 0.2 $11M 877k 11.97
TJX Companies (TJX) 0.2 $11M 143k 73.73
Illinois Tool Works (ITW) 0.2 $10M 69k 147.96
Prudential Financial (PRU) 0.2 $10M 96k 106.32
Kraft Heinz (KHC) 0.2 $10M 134k 77.55
Cognizant Technology Solutions (CTSH) 0.2 $9.9M 136k 72.54
Becton, Dickinson and (BDX) 0.2 $10M 51k 195.94
Marsh & McLennan Companies (MMC) 0.2 $9.6M 115k 83.81
Micron Technology (MU) 0.2 $9.8M 250k 39.33
Kimberly-Clark Corporation (KMB) 0.1 $9.3M 79k 117.67
Boston Scientific Corporation (BSX) 0.1 $9.0M 308k 29.17
Emerson Electric (EMR) 0.1 $9.0M 144k 62.84
Capital One Financial (COF) 0.1 $9.2M 108k 84.66
Deere & Company (DE) 0.1 $9.0M 72k 125.58
Halliburton Company (HAL) 0.1 $9.0M 195k 46.03
Praxair 0.1 $9.0M 64k 139.74
Intercontinental Exchange (ICE) 0.1 $9.1M 132k 68.70
Crown Castle Intl (CCI) 0.1 $9.1M 91k 99.98
S&p Global (SPGI) 0.1 $9.0M 58k 156.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.6M 57k 152.04
Norfolk Southern (NSC) 0.1 $8.5M 65k 132.24
Analog Devices (ADI) 0.1 $8.8M 102k 86.17
BB&T Corporation 0.1 $8.5M 181k 46.94
eBay (EBAY) 0.1 $8.6M 223k 38.46
Intuitive Surgical (ISRG) 0.1 $8.7M 8.4k 1045.94
Kinder Morgan (KMI) 0.1 $8.3M 430k 19.18
Phillips 66 (PSX) 0.1 $8.8M 96k 91.61
State Street Corporation (STT) 0.1 $8.0M 84k 95.54
Regeneron Pharmaceuticals (REGN) 0.1 $7.7M 17k 447.11
Electronic Arts (EA) 0.1 $8.2M 69k 118.06
Valero Energy Corporation (VLO) 0.1 $7.6M 99k 76.93
American Electric Power Company (AEP) 0.1 $7.7M 110k 70.24
Exelon Corporation (EXC) 0.1 $8.1M 215k 37.67
PG&E Corporation (PCG) 0.1 $7.8M 115k 68.09
Marriott International (MAR) 0.1 $7.7M 70k 110.26
Constellation Brands (STZ) 0.1 $7.7M 39k 199.45
Humana (HUM) 0.1 $7.9M 32k 243.63
Intuit (INTU) 0.1 $7.8M 55k 142.14
Express Scripts Holding 0.1 $8.2M 130k 63.32
Equinix (EQIX) 0.1 $7.8M 18k 446.33
Ecolab (ECL) 0.1 $7.5M 58k 128.61
Waste Management (WM) 0.1 $7.1M 91k 78.27
Baxter International (BAX) 0.1 $7.1M 112k 62.75
Public Storage (PSA) 0.1 $7.2M 34k 213.99
Travelers Companies (TRV) 0.1 $7.6M 62k 122.52
AFLAC Incorporated (AFL) 0.1 $7.2M 89k 81.39
Air Products & Chemicals (APD) 0.1 $7.4M 49k 151.23
McKesson Corporation (MCK) 0.1 $7.2M 47k 153.60
Allstate Corporation (ALL) 0.1 $7.4M 81k 91.91
Target Corporation (TGT) 0.1 $7.2M 123k 59.01
Delta Air Lines (DAL) 0.1 $7.2M 149k 48.22
Alexion Pharmaceuticals 0.1 $7.0M 50k 140.29
Prologis (PLD) 0.1 $7.6M 119k 63.46
Zoetis Inc Cl A (ZTS) 0.1 $7.0M 110k 63.76
Hp (HPQ) 0.1 $7.5M 375k 19.96
Fidelity National Information Services (FIS) 0.1 $7.0M 75k 93.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.4M 108k 59.77
Sherwin-Williams Company (SHW) 0.1 $6.6M 18k 358.06
General Mills (GIS) 0.1 $6.7M 129k 51.76
Sempra Energy (SRE) 0.1 $6.4M 56k 114.14
Illumina (ILMN) 0.1 $6.5M 33k 199.21
Lam Research Corporation (LRCX) 0.1 $6.7M 36k 185.05
Southwest Airlines (LUV) 0.1 $6.9M 124k 55.98
Corning Incorporated (GLW) 0.1 $6.1M 203k 29.92
Progressive Corporation (PGR) 0.1 $6.3M 131k 48.42
Carnival Corporation (CCL) 0.1 $5.9M 91k 64.57
Cummins (CMI) 0.1 $5.9M 35k 168.03
PPG Industries (PPG) 0.1 $6.2M 58k 108.66
SYSCO Corporation (SYY) 0.1 $5.9M 109k 53.95
Cadence Design Systems (CDNS) 0.1 $6.1M 155k 39.47
Anadarko Petroleum Corporation 0.1 $6.1M 126k 48.85
Fiserv (FI) 0.1 $6.1M 47k 128.96
PPL Corporation (PPL) 0.1 $5.8M 153k 37.95
Amphenol Corporation (APH) 0.1 $5.8M 69k 84.64
Banco Bradesco SA (BBD) 0.1 $6.0M 540k 11.07
Marathon Petroleum Corp (MPC) 0.1 $6.4M 114k 56.08
Twenty-first Century Fox 0.1 $6.2M 236k 26.38
Welltower Inc Com reit (WELL) 0.1 $5.8M 83k 70.28
Discover Financial Services (DFS) 0.1 $5.4M 84k 64.48
Moody's Corporation (MCO) 0.1 $5.2M 37k 139.20
M&T Bank Corporation (MTB) 0.1 $5.5M 34k 161.05
Archer Daniels Midland Company (ADM) 0.1 $5.4M 126k 42.51
Consolidated Edison (ED) 0.1 $5.6M 70k 80.68
Autodesk (ADSK) 0.1 $5.5M 49k 112.26
Digital Realty Trust (DLR) 0.1 $5.4M 46k 118.32
Stanley Black & Decker (SWK) 0.1 $5.2M 34k 150.97
Ross Stores (ROST) 0.1 $5.6M 87k 64.57
C.R. Bard 0.1 $5.2M 16k 320.49
International Paper Company (IP) 0.1 $5.3M 93k 56.82
Western Digital (WDC) 0.1 $5.7M 66k 86.40
Equity Residential (EQR) 0.1 $5.4M 82k 65.92
Yum! Brands (YUM) 0.1 $5.7M 77k 73.61
Parker-Hannifin Corporation (PH) 0.1 $5.2M 30k 175.02
Weyerhaeuser Company (WY) 0.1 $5.7M 169k 34.03
Williams Companies (WMB) 0.1 $5.6M 185k 30.01
AvalonBay Communities (AVB) 0.1 $5.5M 31k 178.44
Public Service Enterprise (PEG) 0.1 $5.2M 113k 46.25
Xcel Energy (XEL) 0.1 $5.4M 114k 47.32
HDFC Bank (HDB) 0.1 $5.3M 55k 96.36
Paccar (PCAR) 0.1 $5.7M 79k 72.34
Pioneer Natural Resources (PXD) 0.1 $5.6M 38k 147.53
Roper Industries (ROP) 0.1 $5.6M 23k 243.40
Zimmer Holdings (ZBH) 0.1 $5.3M 45k 117.09
Ventas (VTR) 0.1 $5.2M 80k 65.13
Estee Lauder Companies (EL) 0.1 $5.4M 50k 107.85
Edison International (EIX) 0.1 $5.6M 73k 77.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.3M 600k 8.79
Synchrony Financial (SYF) 0.1 $5.2M 168k 31.05
Hewlett Packard Enterprise (HPE) 0.1 $5.4M 368k 14.71
Dxc Technology (DXC) 0.1 $5.5M 64k 85.89
Fomento Economico Mexicano SAB (FMX) 0.1 $5.1M 54k 95.53
Ameriprise Financial (AMP) 0.1 $5.0M 34k 148.50
CBS Corporation 0.1 $4.7M 82k 58.00
Cardinal Health (CAH) 0.1 $4.7M 71k 66.92
Cerner Corporation 0.1 $5.0M 71k 71.32
Edwards Lifesciences (EW) 0.1 $5.2M 47k 109.31
Microchip Technology (MCHP) 0.1 $4.7M 52k 89.79
T. Rowe Price (TROW) 0.1 $4.9M 54k 90.65
V.F. Corporation (VFC) 0.1 $4.7M 73k 63.57
Newell Rubbermaid (NWL) 0.1 $4.7M 110k 42.67
Tyson Foods (TSN) 0.1 $4.6M 65k 70.45
Rockwell Collins 0.1 $4.8M 36k 130.72
Agilent Technologies Inc C ommon (A) 0.1 $4.6M 72k 64.20
Fifth Third Ban (FITB) 0.1 $4.6M 165k 27.98
Dollar Tree (DLTR) 0.1 $4.6M 53k 86.82
Key (KEY) 0.1 $4.6M 244k 18.82
Rockwell Automation (ROK) 0.1 $5.1M 29k 178.23
Oneok (OKE) 0.1 $4.7M 85k 55.40
Dollar General (DG) 0.1 $4.7M 58k 81.05
Hca Holdings (HCA) 0.1 $5.2M 65k 79.59
American Airls (AAL) 0.1 $4.6M 97k 47.49
Monster Beverage Corp (MNST) 0.1 $5.1M 93k 55.25
Fortive (FTV) 0.1 $4.8M 68k 70.80
Hartford Financial Services (HIG) 0.1 $4.5M 82k 55.43
Northern Trust Corporation (NTRS) 0.1 $4.4M 48k 91.94
Devon Energy Corporation (DVN) 0.1 $4.3M 118k 36.71
Incyte Corporation (INCY) 0.1 $4.5M 38k 116.75
Newmont Mining Corporation (NEM) 0.1 $4.5M 120k 37.51
Nucor Corporation (NUE) 0.1 $4.0M 72k 56.03
Paychex (PAYX) 0.1 $4.3M 72k 59.96
Regions Financial Corporation (RF) 0.1 $4.1M 268k 15.23
Kroger (KR) 0.1 $4.0M 201k 20.06
Red Hat 0.1 $4.4M 40k 110.87
Symantec Corporation 0.1 $4.5M 138k 32.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.2M 302k 14.04
Concho Resources 0.1 $4.4M 33k 131.73
DTE Energy Company (DTE) 0.1 $4.3M 40k 107.36
Skyworks Solutions (SWKS) 0.1 $4.2M 41k 101.91
Boston Properties (BXP) 0.1 $4.3M 35k 122.87
O'reilly Automotive (ORLY) 0.1 $4.3M 20k 215.38
TAL Education (TAL) 0.1 $4.0M 120k 33.71
Citizens Financial (CFG) 0.1 $4.3M 112k 37.87
Eversource Energy (ES) 0.1 $4.3M 71k 60.44
Wec Energy Group (WEC) 0.1 $4.4M 71k 62.78
Dentsply Sirona (XRAY) 0.1 $4.4M 74k 59.81
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M 244k 13.96
Vale (VALE) 0.1 $3.8M 373k 10.07
Ansys (ANSS) 0.1 $3.9M 32k 122.72
Principal Financial (PFG) 0.1 $3.9M 60k 64.33
Lincoln National Corporation (LNC) 0.1 $3.7M 50k 73.49
Republic Services (RSG) 0.1 $3.4M 51k 66.07
Apache Corporation 0.1 $3.9M 85k 45.81
Molson Coors Brewing Company (TAP) 0.1 $3.4M 41k 81.65
Best Buy (BBY) 0.1 $3.4M 60k 56.96
Harris Corporation 0.1 $3.5M 27k 131.69
Vulcan Materials Company (VMC) 0.1 $3.5M 30k 119.60
Laboratory Corp. of America Holdings (LH) 0.1 $3.4M 23k 150.99
Xilinx 0.1 $3.9M 56k 70.83
Mettler-Toledo International (MTD) 0.1 $3.6M 5.8k 626.24
Mohawk Industries (MHK) 0.1 $3.5M 14k 247.49
Philip Morris International (PM) 0.1 $3.5M 31k 111.02
Clorox Company (CLX) 0.1 $3.8M 29k 131.90
Hershey Company (HSY) 0.1 $3.5M 32k 109.18
Kellogg Company (K) 0.1 $3.5M 56k 62.37
AutoZone (AZO) 0.1 $3.7M 6.3k 595.07
Omni (OMC) 0.1 $3.8M 52k 74.07
Dr Pepper Snapple 0.1 $3.6M 41k 88.48
MercadoLibre (MELI) 0.1 $3.9M 15k 258.93
Essex Property Trust (ESS) 0.1 $3.8M 15k 254.00
Centene Corporation (CNC) 0.1 $3.7M 39k 96.77
KLA-Tencor Corporation (KLAC) 0.1 $3.7M 35k 105.99
MGM Resorts International. (MGM) 0.1 $3.8M 116k 32.59
Realty Income (O) 0.1 $3.5M 61k 57.19
Albemarle Corporation (ALB) 0.1 $3.4M 25k 136.31
Ametek (AME) 0.1 $3.4M 52k 66.04
Hldgs (UAL) 0.1 $3.5M 58k 60.89
Level 3 Communications 0.1 $3.7M 70k 53.29
Expedia (EXPE) 0.1 $3.9M 27k 143.95
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $3.6M 4.0M 0.89
Yum China Holdings (YUMC) 0.1 $3.5M 87k 39.97
Sba Communications Corp (SBAC) 0.1 $3.9M 27k 144.05
Baker Hughes A Ge Company (BKR) 0.1 $3.5M 96k 36.62
Loews Corporation (L) 0.1 $3.0M 62k 47.87
CMS Energy Corporation (CMS) 0.1 $2.9M 63k 46.33
Equifax (EFX) 0.1 $2.9M 27k 105.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 104k 26.75
Martin Marietta Materials (MLM) 0.1 $2.9M 14k 206.26
Ameren Corporation (AEE) 0.1 $3.1M 54k 57.83
FirstEnergy (FE) 0.1 $3.1M 100k 30.83
CarMax (KMX) 0.1 $3.1M 41k 75.82
Franklin Resources (BEN) 0.1 $3.3M 74k 44.52
Genuine Parts Company (GPC) 0.1 $3.1M 33k 95.66
Host Hotels & Resorts (HST) 0.1 $3.1M 166k 18.49
IDEXX Laboratories (IDXX) 0.1 $3.0M 20k 155.47
Noble Energy 0.1 $3.1M 109k 28.36
Global Payments (GPN) 0.1 $3.2M 34k 95.04
Comerica Incorporated (CMA) 0.1 $3.0M 39k 76.27
Whirlpool Corporation (WHR) 0.1 $3.0M 16k 184.44
AmerisourceBergen (COR) 0.1 $3.0M 36k 82.74
Masco Corporation (MAS) 0.1 $2.8M 71k 39.00
National-Oilwell Var 0.1 $3.0M 85k 35.73
Eastman Chemical Company (EMN) 0.1 $2.9M 33k 90.48
Waters Corporation (WAT) 0.1 $3.2M 18k 179.54
DISH Network 0.1 $2.8M 51k 54.23
Hess (HES) 0.1 $2.8M 61k 46.89
Henry Schein (HSIC) 0.1 $2.9M 36k 82.00
Cintas Corporation (CTAS) 0.1 $2.8M 19k 144.30
D.R. Horton (DHI) 0.1 $3.0M 76k 39.93
Vornado Realty Trust (VNO) 0.1 $3.0M 39k 76.89
ConAgra Foods (CAG) 0.1 $3.1M 93k 33.74
Dover Corporation (DOV) 0.1 $3.2M 35k 91.40
Fastenal Company (FAST) 0.1 $2.9M 65k 45.58
Verisk Analytics (VRSK) 0.1 $2.9M 35k 83.20
Entergy Corporation (ETR) 0.1 $3.1M 40k 76.35
Align Technology (ALGN) 0.1 $3.0M 16k 186.30
CenterPoint Energy (CNP) 0.1 $2.8M 97k 29.21
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 31k 93.65
Textron (TXT) 0.1 $3.2M 59k 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.0M 13k 226.08
TransDigm Group Incorporated (TDG) 0.1 $2.8M 11k 255.66
HCP 0.1 $2.9M 105k 27.83
American Water Works (AWK) 0.1 $3.2M 40k 80.91
Ball Corporation (BALL) 0.1 $3.3M 79k 41.30
Motorola Solutions (MSI) 0.1 $3.1M 37k 84.87
Quintiles Transnatio Hldgs I 0.1 $3.2M 34k 95.08
Independence Contract Dril I 0.1 $3.2M 831k 3.80
Shopify Inc cl a (SHOP) 0.1 $2.8M 24k 116.50
Westrock (WRK) 0.1 $3.2M 57k 56.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.2M 181k 17.80
L3 Technologies 0.1 $3.3M 18k 188.41
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 46k 69.44
Ggp 0.1 $2.9M 140k 20.77
Andeavor 0.1 $3.3M 32k 103.14
E TRADE Financial Corporation 0.0 $2.7M 62k 43.61
Packaging Corporation of America (PKG) 0.0 $2.4M 21k 114.69
Hasbro (HAS) 0.0 $2.5M 26k 97.65
Total System Services 0.0 $2.5M 38k 65.50
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 40k 61.55
Affiliated Managers (AMG) 0.0 $2.4M 13k 189.80
Expeditors International of Washington (EXPD) 0.0 $2.4M 41k 59.87
Via 0.0 $2.2M 79k 27.85
ResMed (RMD) 0.0 $2.5M 32k 76.97
Lennar Corporation (LEN) 0.0 $2.4M 46k 52.79
Citrix Systems 0.0 $2.5M 32k 76.82
Coach 0.0 $2.6M 63k 40.28
Hologic (HOLX) 0.0 $2.3M 63k 36.69
LKQ Corporation (LKQ) 0.0 $2.5M 69k 35.99
NetApp (NTAP) 0.0 $2.6M 61k 43.77
Brown-Forman Corporation (BF.B) 0.0 $2.4M 44k 54.30
Mid-America Apartment (MAA) 0.0 $2.7M 26k 106.87
Darden Restaurants (DRI) 0.0 $2.2M 28k 78.78
International Flavors & Fragrances (IFF) 0.0 $2.5M 18k 142.90
Cooper Companies 0.0 $2.6M 11k 237.10
United Rentals (URI) 0.0 $2.6M 19k 138.76
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 34k 76.58
Universal Health Services (UHS) 0.0 $2.2M 20k 110.93
Unum (UNM) 0.0 $2.6M 51k 51.13
Synopsys (SNPS) 0.0 $2.7M 34k 80.52
CenturyLink 0.0 $2.3M 123k 18.90
Gartner (IT) 0.0 $2.5M 20k 124.42
Altria (MO) 0.0 $2.5M 39k 63.43
Ca 0.0 $2.4M 71k 33.39
SL Green Realty 0.0 $2.2M 22k 101.32
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 11k 221.59
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 32k 76.09
J.M. Smucker Company (SJM) 0.0 $2.7M 26k 104.92
Marathon Oil Corporation (MRO) 0.0 $2.6M 191k 13.56
Wynn Resorts (WYNN) 0.0 $2.7M 18k 148.91
Advanced Micro Devices (AMD) 0.0 $2.3M 180k 12.75
Juniper Networks (JNPR) 0.0 $2.4M 85k 27.83
Wyndham Worldwide Corporation 0.0 $2.4M 23k 105.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.7M 14k 190.79
Zions Bancorporation (ZION) 0.0 $2.1M 45k 47.19
Banco Santander-Chile (BSAC) 0.0 $2.5M 85k 29.71
FMC Corporation (FMC) 0.0 $2.7M 30k 89.32
Alliant Energy Corporation (LNT) 0.0 $2.2M 52k 41.56
Nordson Corporation (NDSN) 0.0 $2.5M 21k 118.48
Raymond James Financial (RJF) 0.0 $2.4M 29k 84.32
Cimarex Energy 0.0 $2.4M 21k 113.67
BorgWarner (BWA) 0.0 $2.3M 45k 51.24
Church & Dwight (CHD) 0.0 $2.7M 56k 48.44
Duke Realty Corporation 0.0 $2.3M 80k 28.83
Extra Space Storage (EXR) 0.0 $2.3M 28k 79.92
Kansas City Southern 0.0 $2.6M 24k 108.69
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 27k 102.63
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 21k 118.96
EQT Corporation (EQT) 0.0 $2.5M 39k 65.24
CBOE Holdings (CBOE) 0.0 $2.7M 25k 107.61
Udr (UDR) 0.0 $2.3M 60k 38.02
Pvh Corporation (PVH) 0.0 $2.2M 17k 126.04
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 67k 37.88
Fortune Brands (FBIN) 0.0 $2.3M 35k 67.22
Xylem (XYL) 0.0 $2.5M 40k 62.62
L Brands 0.0 $2.3M 56k 41.61
Fox News 0.0 $2.5M 99k 25.79
Iron Mountain (IRM) 0.0 $2.3M 59k 38.90
Arconic 0.0 $2.2M 87k 24.88
NRG Energy (NRG) 0.0 $1.7M 67k 25.59
Leucadia National 0.0 $1.8M 71k 25.24
Western Union Company (WU) 0.0 $2.0M 104k 19.20
Nasdaq Omx (NDAQ) 0.0 $2.0M 26k 77.59
Tractor Supply Company (TSCO) 0.0 $1.8M 28k 63.30
AES Corporation (AES) 0.0 $1.6M 148k 11.02
Pulte (PHM) 0.0 $1.7M 62k 27.33
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 19k 111.09
Kohl's Corporation (KSS) 0.0 $1.7M 38k 45.64
Sealed Air (SEE) 0.0 $1.8M 43k 42.72
Snap-on Incorporated (SNA) 0.0 $1.9M 13k 149.03
W.W. Grainger (GWW) 0.0 $2.1M 12k 179.71
Avery Dennison Corporation (AVY) 0.0 $1.9M 20k 98.35
Harley-Davidson (HOG) 0.0 $1.8M 38k 48.21
Tiffany & Co. 0.0 $2.1M 23k 91.78
Verisign (VRSN) 0.0 $2.1M 19k 106.40
Akamai Technologies (AKAM) 0.0 $1.9M 38k 48.71
Apartment Investment and Management 0.0 $1.5M 35k 43.86
Hanesbrands (HBI) 0.0 $2.0M 82k 24.65
DaVita (DVA) 0.0 $2.0M 34k 59.40
Interpublic Group of Companies (IPG) 0.0 $1.8M 88k 20.79
Campbell Soup Company (CPB) 0.0 $2.0M 44k 46.82
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 56k 33.25
PerkinElmer (RVTY) 0.0 $1.7M 25k 68.96
NiSource (NI) 0.0 $1.9M 73k 25.60
Torchmark Corporation 0.0 $1.9M 24k 80.11
Jacobs Engineering 0.0 $1.6M 27k 58.28
Advance Auto Parts (AAP) 0.0 $1.6M 17k 99.21
Varian Medical Systems 0.0 $2.1M 21k 100.04
CF Industries Holdings (CF) 0.0 $1.8M 52k 35.17
Alaska Air (ALK) 0.0 $2.1M 28k 76.26
Acuity Brands (AYI) 0.0 $1.6M 9.4k 171.24
Chipotle Mexican Grill (CMG) 0.0 $1.7M 5.6k 307.86
Hormel Foods Corporation (HRL) 0.0 $1.9M 60k 32.13
SCANA Corporation 0.0 $1.6M 32k 48.50
A. O. Smith Corporation (AOS) 0.0 $2.0M 33k 59.43
F5 Networks (FFIV) 0.0 $1.7M 14k 120.59
Federal Realty Inv. Trust 0.0 $2.0M 16k 124.21
Scripps Networks Interactive 0.0 $1.8M 22k 85.90
Kimco Realty Corporation (KIM) 0.0 $1.9M 95k 19.55
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 25k 84.55
Regency Centers Corporation (REG) 0.0 $2.1M 33k 62.04
Mosaic (MOS) 0.0 $1.7M 79k 21.59
Coty Inc Cl A (COTY) 0.0 $1.7M 106k 16.53
Qorvo (QRVO) 0.0 $2.0M 29k 70.69
Xerox 0.0 $1.6M 48k 33.28
Tenaris (TS) 0.0 $1.4M 50k 28.31
Broadridge Financial Solutions (BR) 0.0 $1.2M 15k 80.80
Assurant (AIZ) 0.0 $1.2M 12k 95.51
Reinsurance Group of America (RGA) 0.0 $1.2M 8.4k 139.50
Signature Bank (SBNY) 0.0 $921k 7.2k 128.08
People's United Financial 0.0 $1.4M 77k 18.13
SEI Investments Company (SEIC) 0.0 $1.0M 17k 61.05
Range Resources (RRC) 0.0 $991k 51k 19.58
H&R Block (HRB) 0.0 $1.2M 47k 26.48
Leggett & Platt (LEG) 0.0 $1.4M 30k 47.74
Mattel (MAT) 0.0 $1.2M 77k 15.47
Trimble Navigation (TRMB) 0.0 $1.3M 33k 39.26
Nordstrom (JWN) 0.0 $1.2M 26k 47.14
SVB Financial (SIVBQ) 0.0 $1.3M 6.9k 187.15
Foot Locker (FL) 0.0 $1.0M 29k 35.23
WellCare Health Plans 0.0 $1000k 5.8k 171.76
Newfield Exploration 0.0 $1.3M 45k 29.67
Helmerich & Payne (HP) 0.0 $1.3M 24k 52.13
American Financial (AFG) 0.0 $929k 9.0k 103.44
Arrow Electronics (ARW) 0.0 $928k 12k 80.37
Fluor Corporation (FLR) 0.0 $1.3M 31k 42.09
Macy's (M) 0.0 $1.5M 68k 21.82
Gap (GPS) 0.0 $1.5M 49k 29.53
Alleghany Corporation 0.0 $1.1M 2.0k 553.96
Stericycle (SRCL) 0.0 $1.4M 20k 71.60
Manpower (MAN) 0.0 $1.0M 8.7k 117.87
FactSet Research Systems (FDS) 0.0 $924k 5.1k 180.08
Msci (MSCI) 0.0 $1.4M 12k 116.88
Discovery Communications 0.0 $923k 46k 20.26
FLIR Systems 0.0 $1.2M 31k 38.92
Westar Energy 0.0 $922k 19k 49.62
East West Ban (EWBC) 0.0 $1.1M 19k 59.79
IDEX Corporation (IEX) 0.0 $1.2M 10k 121.44
Robert Half International (RHI) 0.0 $1.4M 28k 50.33
NVR (NVR) 0.0 $1.3M 455.00 2854.95
Domino's Pizza (DPZ) 0.0 $1.3M 6.3k 198.51
Take-Two Interactive Software (TTWO) 0.0 $1.4M 14k 102.26
Quanta Services (PWR) 0.0 $1.3M 34k 37.38
Steel Dynamics (STLD) 0.0 $1.1M 31k 34.48
Abiomed 0.0 $924k 5.5k 168.58
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 83.82
Cognex Corporation (CGNX) 0.0 $1.2M 11k 110.29
Kilroy Realty Corporation (KRC) 0.0 $915k 13k 71.11
Oge Energy Corp (OGE) 0.0 $941k 26k 36.02
Teleflex Incorporated (TFX) 0.0 $1.4M 5.9k 241.89
UGI Corporation (UGI) 0.0 $1.1M 23k 46.87
West Pharmaceutical Services (WST) 0.0 $932k 9.7k 96.28
Flowserve Corporation (FLS) 0.0 $1.2M 29k 42.58
Old Dominion Freight Line (ODFL) 0.0 $985k 8.9k 110.12
Jack Henry & Associates (JKHY) 0.0 $1.0M 10k 102.76
Teradyne (TER) 0.0 $965k 26k 37.29
Macerich Company (MAC) 0.0 $1.3M 24k 54.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0M 800.00 1301.25
Camden Property Trust (CPT) 0.0 $1.1M 12k 91.49
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.9k 226.43
Ralph Lauren Corp (RL) 0.0 $1.1M 12k 88.27
Tripadvisor (TRIP) 0.0 $984k 24k 40.52
Ingredion Incorporated (INGR) 0.0 $1.1M 9.4k 120.61
News (NWSA) 0.0 $1.1M 86k 13.26
Leidos Holdings (LDOS) 0.0 $1.1M 19k 59.22
Navient Corporation equity (NAVI) 0.0 $923k 62k 15.02
Cdk Global Inc equities 0.0 $1.1M 17k 63.09
Keysight Technologies (KEYS) 0.0 $1.0M 24k 41.65
Orbital Atk 0.0 $1.0M 7.5k 133.09
Chemours (CC) 0.0 $1.2M 24k 50.59
Csra 0.0 $1.2M 37k 32.28
Envision Healthcare 0.0 $1.2M 27k 44.96
Brighthouse Finl (BHF) 0.0 $1.3M 22k 60.80
Emcor (EME) 0.0 $537k 7.7k 69.37
MB Financial 0.0 $494k 11k 45.05
DST Systems 0.0 $434k 7.9k 54.83
Legg Mason 0.0 $448k 11k 39.34
SLM Corporation (SLM) 0.0 $647k 57k 11.46
AutoNation (AN) 0.0 $405k 8.5k 47.42
Clean Harbors (CLH) 0.0 $386k 6.8k 56.74
Great Plains Energy Incorporated 0.0 $855k 28k 30.31
American Eagle Outfitters (AEO) 0.0 $315k 22k 14.32
Bank of Hawaii Corporation (BOH) 0.0 $465k 5.6k 83.33
Bed Bath & Beyond 0.0 $442k 19k 23.45
Blackbaud (BLKB) 0.0 $552k 6.3k 87.80
Brown & Brown (BRO) 0.0 $732k 15k 48.22
Carter's (CRI) 0.0 $618k 6.3k 98.77
Copart (CPRT) 0.0 $901k 26k 34.37
Cracker Barrel Old Country Store (CBRL) 0.0 $477k 3.1k 151.67
Cullen/Frost Bankers (CFR) 0.0 $726k 7.6k 94.95
Curtiss-Wright (CW) 0.0 $604k 5.8k 104.61
Federated Investors (FHI) 0.0 $370k 13k 29.66
Hawaiian Electric Industries (HE) 0.0 $475k 14k 33.38
Lincoln Electric Holdings (LECO) 0.0 $743k 8.1k 91.68
Pitney Bowes (PBI) 0.0 $342k 24k 14.00
Polaris Industries (PII) 0.0 $796k 7.6k 104.59
RPM International (RPM) 0.0 $897k 18k 51.35
Rollins (ROL) 0.0 $579k 13k 46.14
Ryder System (R) 0.0 $586k 6.9k 84.55
Sonoco Products Company (SON) 0.0 $656k 13k 50.45
Teradata Corporation (TDC) 0.0 $557k 17k 33.79
Watsco, Incorporated (WSO) 0.0 $640k 4.0k 161.05
Zebra Technologies (ZBRA) 0.0 $754k 6.9k 108.54
Dun & Bradstreet Corporation 0.0 $563k 4.8k 116.47
KBR (KBR) 0.0 $327k 18k 17.87
Nu Skin Enterprises (NUS) 0.0 $400k 6.5k 61.44
Sensient Technologies Corporation (SXT) 0.0 $441k 5.7k 76.86
Jack in the Box (JACK) 0.0 $392k 3.8k 101.84
Timken Company (TKR) 0.0 $435k 9.0k 48.54
Cabot Corporation (CBT) 0.0 $454k 8.1k 55.77
Charles River Laboratories (CRL) 0.0 $673k 6.2k 108.10
ACI Worldwide (ACIW) 0.0 $352k 15k 22.80
Bemis Company 0.0 $541k 12k 45.55
Healthcare Realty Trust Incorporated 0.0 $524k 16k 32.36
Vishay Intertechnology (VSH) 0.0 $330k 18k 18.81
Coherent 0.0 $758k 3.2k 235.26
JetBlue Airways Corporation (JBLU) 0.0 $797k 43k 18.52
BancorpSouth 0.0 $355k 11k 32.06
MDU Resources (MDU) 0.0 $663k 26k 25.95
Office Depot 0.0 $308k 68k 4.54
Crane 0.0 $530k 6.6k 79.98
Casey's General Stores (CASY) 0.0 $547k 5.0k 109.36
Integrated Device Technology 0.0 $464k 18k 26.58
MSC Industrial Direct (MSM) 0.0 $446k 5.9k 75.59
Olin Corporation (OLN) 0.0 $745k 22k 34.26
AGCO Corporation (AGCO) 0.0 $636k 8.6k 73.73
Avnet (AVT) 0.0 $633k 16k 39.32
Convergys Corporation 0.0 $316k 12k 25.90
Lancaster Colony (LANC) 0.0 $306k 2.5k 120.05
Williams-Sonoma (WSM) 0.0 $520k 10k 49.88
Domtar Corp 0.0 $355k 8.2k 43.36
NCR Corporation (VYX) 0.0 $596k 16k 37.50
John Wiley & Sons (WLY) 0.0 $312k 5.8k 53.53
Patterson Companies (PDCO) 0.0 $714k 19k 38.66
Murphy Oil Corporation (MUR) 0.0 $564k 21k 26.58
Pool Corporation (POOL) 0.0 $583k 5.4k 108.12
First Industrial Realty Trust (FR) 0.0 $472k 16k 30.11
Valley National Ban (VLY) 0.0 $416k 35k 12.05
Prestige Brands Holdings (PBH) 0.0 $347k 6.9k 50.05
Tupperware Brands Corporation (TUP) 0.0 $411k 6.7k 61.75
Hospitality Properties Trust 0.0 $612k 22k 28.48
Deluxe Corporation (DLX) 0.0 $461k 6.3k 72.89
W.R. Berkley Corporation (WRB) 0.0 $836k 13k 66.70
Toll Brothers (TOL) 0.0 $825k 20k 41.46
Service Corporation International (SCI) 0.0 $845k 25k 34.50
Churchill Downs (CHDN) 0.0 $349k 1.7k 206.14
Eagle Materials (EXP) 0.0 $677k 6.3k 106.72
Live Nation Entertainment (LYV) 0.0 $763k 18k 43.53
Discovery Communications 0.0 $735k 35k 21.30
Big Lots (BIG) 0.0 $310k 5.8k 53.61
Cousins Properties 0.0 $513k 55k 9.34
GATX Corporation (GATX) 0.0 $312k 5.1k 61.64
ViaSat (VSAT) 0.0 $454k 7.1k 64.33
New York Community Ban (NYCB) 0.0 $825k 64k 12.90
NewMarket Corporation (NEU) 0.0 $515k 1.2k 425.97
Old Republic International Corporation (ORI) 0.0 $632k 32k 19.70
Patterson-UTI Energy (PTEN) 0.0 $584k 28k 20.93
Aptar (ATR) 0.0 $708k 8.2k 86.29
Chesapeake Energy Corporation 0.0 $875k 204k 4.30
First Solar (FSLR) 0.0 $489k 11k 45.90
Highwoods Properties (HIW) 0.0 $703k 14k 52.06
Primerica (PRI) 0.0 $479k 5.9k 81.57
TCF Financial Corporation 0.0 $383k 23k 17.06
Thor Industries (THO) 0.0 $805k 6.4k 125.84
Ultimate Software 0.0 $703k 3.7k 189.64
Gra (GGG) 0.0 $906k 7.3k 123.69
Southwestern Energy Company (SWN) 0.0 $407k 67k 6.11
Aaron's 0.0 $355k 8.1k 43.60
Kennametal (KMT) 0.0 $426k 11k 40.37
Bank of the Ozarks 0.0 $763k 16k 48.03
Umpqua Holdings Corporation 0.0 $562k 29k 19.51
Carlisle Companies (CSL) 0.0 $829k 8.3k 100.31
New York Times Company (NYT) 0.0 $322k 16k 19.58
Landstar System (LSTR) 0.0 $546k 5.5k 99.56
Toro Company (TTC) 0.0 $876k 14k 62.05
Donaldson Company (DCI) 0.0 $788k 17k 45.96
Fair Isaac Corporation (FICO) 0.0 $563k 4.0k 140.50
Southwest Gas Corporation (SWX) 0.0 $483k 6.2k 77.60
Avis Budget (CAR) 0.0 $362k 9.5k 38.05
Maximus (MMS) 0.0 $547k 8.5k 64.46
CONSOL Energy 0.0 $459k 27k 16.95
Texas Capital Bancshares (TCBI) 0.0 $557k 6.5k 85.85
Louisiana-Pacific Corporation (LPX) 0.0 $513k 19k 27.08
First Horizon National Corporation (FHN) 0.0 $587k 31k 19.16
Allscripts Healthcare Solutions (MDRX) 0.0 $336k 24k 14.22
Under Armour (UAA) 0.0 $683k 42k 16.47
Eaton Vance 0.0 $743k 15k 49.40
Webster Financial Corporation (WBS) 0.0 $633k 12k 52.56
Brunswick Corporation (BC) 0.0 $650k 12k 56.01
Dycom Industries (DY) 0.0 $349k 4.1k 85.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $732k 5.9k 123.44
Microsemi Corporation 0.0 $778k 15k 51.50
Owens-Illinois 0.0 $536k 21k 25.16
Sanderson Farms 0.0 $423k 2.6k 161.57
Black Hills Corporation (BKH) 0.0 $482k 7.0k 68.91
Cypress Semiconductor Corporation 0.0 $653k 44k 15.01
EnerSys (ENS) 0.0 $393k 5.7k 69.23
Littelfuse (LFUS) 0.0 $582k 3.0k 195.89
Minerals Technologies (MTX) 0.0 $324k 4.6k 70.57
Oshkosh Corporation (OSK) 0.0 $808k 9.8k 82.55
PolyOne Corporation 0.0 $428k 11k 40.00
Prosperity Bancshares (PB) 0.0 $597k 9.1k 65.68
Regal-beloit Corporation (RRX) 0.0 $461k 5.8k 79.02
Reliance Steel & Aluminum (RS) 0.0 $726k 9.5k 76.12
American Campus Communities 0.0 $788k 18k 44.16
Bio-Rad Laboratories (BIO) 0.0 $585k 2.6k 222.35
Commerce Bancshares (CBSH) 0.0 $676k 12k 57.79
Cinemark Holdings (CNK) 0.0 $502k 14k 36.21
Cirrus Logic (CRUS) 0.0 $445k 8.3k 53.32
Douglas Emmett (DEI) 0.0 $790k 20k 39.44
Fulton Financial (FULT) 0.0 $429k 23k 18.75
Gulfport Energy Corporation 0.0 $309k 22k 14.36
Hill-Rom Holdings 0.0 $638k 8.6k 74.03
InterDigital (IDCC) 0.0 $335k 4.5k 73.77
IPG Photonics Corporation (IPGP) 0.0 $912k 4.9k 185.03
Jabil Circuit (JBL) 0.0 $669k 23k 28.53
Kirby Corporation (KEX) 0.0 $464k 7.0k 66.01
LaSalle Hotel Properties 0.0 $430k 15k 29.03
Manhattan Associates (MANH) 0.0 $375k 9.0k 41.59
MarketAxess Holdings (MKTX) 0.0 $907k 4.9k 184.46
Medical Properties Trust (MPW) 0.0 $625k 48k 13.12
New Jersey Resources Corporation (NJR) 0.0 $477k 11k 42.14
Omega Healthcare Investors (OHI) 0.0 $823k 26k 31.90
Oceaneering International (OII) 0.0 $338k 13k 26.29
Royal Gold (RGLD) 0.0 $735k 8.5k 86.00
Sally Beauty Holdings (SBH) 0.0 $336k 17k 19.55
Skechers USA (SKX) 0.0 $439k 18k 25.07
Teledyne Technologies Incorporated (TDY) 0.0 $736k 4.6k 159.24
Terex Corporation (TEX) 0.0 $500k 11k 45.00
Tempur-Pedic International (TPX) 0.0 $387k 6.0k 64.49
Trinity Industries (TRN) 0.0 $631k 20k 31.88
United Bankshares (UBSI) 0.0 $510k 14k 37.14
Wintrust Financial Corporation (WTFC) 0.0 $572k 7.3k 78.35
Akorn 0.0 $407k 12k 33.21
Belden (BDC) 0.0 $446k 5.5k 80.61
Cathay General Ban (CATY) 0.0 $399k 9.9k 40.17
Ciena Corporation (CIEN) 0.0 $407k 19k 21.95
Cree 0.0 $360k 13k 28.17
Energen Corporation 0.0 $695k 13k 54.66
F.N.B. Corporation (FNB) 0.0 $593k 42k 14.02
Genesee & Wyoming 0.0 $596k 8.0k 74.06
Hain Celestial (HAIN) 0.0 $558k 14k 41.14
Ida (IDA) 0.0 $580k 6.6k 87.99
Lennox International (LII) 0.0 $889k 5.0k 179.02
Molina Healthcare (MOH) 0.0 $396k 5.8k 68.83
Monolithic Power Systems (MPWR) 0.0 $531k 5.0k 106.63
NetScout Systems (NTCT) 0.0 $379k 12k 32.36
NuVasive 0.0 $369k 6.6k 55.52
Stifel Financial (SF) 0.0 $478k 8.9k 53.49
Silicon Laboratories (SLAB) 0.0 $445k 5.6k 79.95
Hanover Insurance (THG) 0.0 $537k 5.5k 96.86
Texas Roadhouse (TXRH) 0.0 $420k 8.5k 49.13
Tyler Technologies (TYL) 0.0 $791k 4.5k 174.31
United Therapeutics Corporation (UTHR) 0.0 $666k 5.7k 117.19
Valmont Industries (VMI) 0.0 $467k 3.0k 158.04
Wabtec Corporation (WAB) 0.0 $847k 11k 75.79
Washington Federal (WAFD) 0.0 $391k 12k 33.68
Aqua America 0.0 $771k 23k 33.18
United States Steel Corporation (X) 0.0 $586k 23k 25.65
Associated Banc- (ASB) 0.0 $480k 20k 24.25
Chemical Financial Corporation 0.0 $486k 9.3k 52.22
Esterline Technologies Corporation 0.0 $311k 3.5k 90.12
Gentex Corporation (GNTX) 0.0 $740k 37k 19.81
Hancock Holding Company (HWC) 0.0 $537k 11k 48.44
Home BancShares (HOMB) 0.0 $521k 21k 25.20
National Fuel Gas (NFG) 0.0 $633k 11k 56.59
NorthWestern Corporation (NWE) 0.0 $361k 6.3k 56.93
Corporate Office Properties Trust (CDP) 0.0 $427k 13k 32.82
PacWest Ban 0.0 $793k 16k 50.50
Pinnacle Financial Partners (PNFP) 0.0 $646k 9.6k 66.95
Scotts Miracle-Gro Company (SMG) 0.0 $521k 5.3k 97.40
SYNNEX Corporation (SNX) 0.0 $483k 3.8k 126.64
Tech Data Corporation 0.0 $403k 4.5k 88.79
TreeHouse Foods (THS) 0.0 $507k 7.5k 67.77
UMB Financial Corporation (UMBF) 0.0 $429k 5.8k 74.52
WGL Holdings 0.0 $564k 6.7k 84.18
CommVault Systems (CVLT) 0.0 $337k 5.5k 60.86
Flowers Foods (FLO) 0.0 $453k 24k 18.80
PNM Resources (PNM) 0.0 $420k 10k 40.31
Woodward Governor Company (WWD) 0.0 $560k 7.2k 77.57
Allegheny Technologies Incorporated (ATI) 0.0 $340k 14k 23.87
Healthsouth 0.0 $599k 13k 46.38
Brink's Company (BCO) 0.0 $556k 6.6k 84.20
Senior Housing Properties Trust 0.0 $607k 31k 19.53
Taubman Centers 0.0 $395k 7.9k 49.74
Brocade Communications Systems 0.0 $647k 54k 11.95
National Instruments 0.0 $590k 14k 42.15
CoreLogic 0.0 $512k 11k 46.24
Dana Holding Corporation (DAN) 0.0 $529k 19k 27.95
First American Financial (FAF) 0.0 $724k 15k 49.99
Mednax (MD) 0.0 $528k 12k 43.14
National Retail Properties (NNN) 0.0 $813k 20k 41.65
Rayonier (RYN) 0.0 $487k 17k 28.88
AECOM Technology Corporation (ACM) 0.0 $755k 21k 36.83
CNO Financial (CNO) 0.0 $516k 22k 23.34
Liberty Property Trust 0.0 $791k 19k 41.05
Masimo Corporation (MASI) 0.0 $541k 6.3k 86.55
Weingarten Realty Investors 0.0 $496k 16k 31.75
Medidata Solutions 0.0 $597k 7.7k 78.01
LogMeIn 0.0 $758k 6.9k 110.00
Six Flags Entertainment (SIX) 0.0 $632k 10k 60.97
Fortinet (FTNT) 0.0 $709k 20k 35.86
Sabra Health Care REIT (SBRA) 0.0 $505k 23k 21.95
CoreSite Realty 0.0 $501k 4.5k 112.01
Lance 0.0 $424k 11k 38.12
Vectren Corporation 0.0 $714k 11k 65.78
Amc Networks Inc Cl A (AMCX) 0.0 $398k 6.8k 58.42
Hollyfrontier Corp 0.0 $834k 23k 35.96
Wendy's/arby's Group (WEN) 0.0 $371k 24k 15.53
Kemper Corp Del (KMPR) 0.0 $338k 6.4k 53.01
Dunkin' Brands Group 0.0 $627k 12k 53.11
J Global (ZD) 0.0 $467k 6.3k 73.86
Acadia Healthcare (ACHC) 0.0 $510k 11k 47.73
Wpx Energy 0.0 $599k 52k 11.51
Telephone And Data Systems (TDS) 0.0 $335k 12k 27.92
Post Holdings Inc Common (POST) 0.0 $764k 8.7k 88.28
Matador Resources (MTDR) 0.0 $317k 12k 27.18
Wright Express (WEX) 0.0 $586k 5.2k 112.28
Epr Properties (EPR) 0.0 $585k 8.4k 69.78
Diamondback Energy (FANG) 0.0 $410k 4.2k 97.85
Pbf Energy Inc cl a (PBF) 0.0 $396k 14k 27.60
Ptc (PTC) 0.0 $851k 15k 56.27
Cyrusone 0.0 $704k 12k 58.95
News Corp Class B cos (NWS) 0.0 $373k 27k 13.66
Science App Int'l (SAIC) 0.0 $382k 5.7k 66.82
Sprouts Fmrs Mkt (SFM) 0.0 $310k 17k 18.79
Sterling Bancorp 0.0 $720k 29k 24.65
Graham Hldgs (GHC) 0.0 $354k 605.00 585.12
Msa Safety Inc equity (MSA) 0.0 $354k 4.4k 79.62
One Gas (OGS) 0.0 $503k 6.8k 73.57
Synovus Finl (SNV) 0.0 $732k 16k 46.06
Geo Group Inc/the reit (GEO) 0.0 $436k 16k 26.87
Sabre (SABR) 0.0 $494k 27k 18.11
Michaels Cos Inc/the 0.0 $310k 14k 21.47
Catalent (CTLT) 0.0 $686k 17k 39.92
Bio-techne Corporation (TECH) 0.0 $590k 4.9k 120.80
Klx Inc Com $0.01 0.0 $356k 6.7k 52.92
Education Rlty Tr New ret 0.0 $344k 9.6k 35.93
Lamar Advertising Co-a (LAMR) 0.0 $750k 11k 68.57
Dct Industrial Trust Inc reit usd.01 0.0 $705k 12k 57.90
Inc Resh Hldgs Inc cl a 0.0 $385k 7.4k 52.36
Urban Edge Pptys (UE) 0.0 $334k 14k 24.12
Tegna (TGNA) 0.0 $375k 28k 13.33
Energizer Holdings (ENR) 0.0 $372k 8.1k 45.99
Edgewell Pers Care (EPC) 0.0 $542k 7.5k 72.73
Cable One (CABO) 0.0 $443k 614.00 721.50
Calatlantic 0.0 $364k 9.9k 36.59
Ryanair Holdings (RYAAY) 0.0 $545k 5.2k 105.38
Hubbell (HUBB) 0.0 $830k 7.2k 115.99
Under Armour Inc Cl C (UA) 0.0 $627k 42k 15.02
Itt (ITT) 0.0 $510k 12k 44.31
Life Storage Inc reit 0.0 $498k 6.1k 81.76
Ashland (ASH) 0.0 $534k 8.2k 65.42
Versum Matls 0.0 $552k 14k 38.79
Valvoline Inc Common (VVV) 0.0 $622k 27k 23.47
Ilg 0.0 $371k 14k 26.71
Corecivic (CXW) 0.0 $414k 16k 26.78
Lamb Weston Hldgs (LW) 0.0 $897k 19k 46.91
Bioverativ Inc Com equity 0.0 $807k 14k 57.04
Uniti Group Inc Com reit (UNIT) 0.0 $316k 22k 14.65
Jbg Smith Properties (JBGS) 0.0 $418k 12k 34.22
Knight Swift Transn Hldgs (KNX) 0.0 $694k 17k 41.56
Compass Minerals International (CMP) 0.0 $287k 4.4k 64.87
Diamond Offshore Drilling 0.0 $122k 8.4k 14.46
Genworth Financial (GNW) 0.0 $251k 65k 3.84
Dick's Sporting Goods (DKS) 0.0 $299k 11k 27.00
HSN 0.0 $163k 4.2k 39.00
KB Home (KBH) 0.0 $263k 11k 24.13
Acxiom Corporation 0.0 $257k 10k 24.67
Avon Products 0.0 $134k 58k 2.33
Diebold Incorporated 0.0 $226k 9.9k 22.88
Greif (GEF) 0.0 $198k 3.4k 58.58
Mercury General Corporation (MCY) 0.0 $271k 4.8k 56.75
Granite Construction (GVA) 0.0 $302k 5.2k 57.94
Commercial Metals Company (CMC) 0.0 $288k 15k 19.02
LifePoint Hospitals 0.0 $304k 5.2k 57.93
Plantronics 0.0 $194k 4.4k 44.13
Herman Miller (MLKN) 0.0 $281k 7.8k 35.92
Sotheby's 0.0 $226k 4.9k 46.20
Dillard's (DDS) 0.0 $154k 2.7k 56.04
International Speedway Corporation 0.0 $118k 3.3k 36.12
Tootsie Roll Industries (TR) 0.0 $95k 2.5k 37.91
Papa John's Int'l (PZZA) 0.0 $254k 3.5k 73.03
Meredith Corporation 0.0 $287k 5.2k 55.58
Brinker International (EAT) 0.0 $204k 6.4k 31.87
Silgan Holdings (SLGN) 0.0 $285k 9.7k 29.48
International Bancshares Corporation (IBOC) 0.0 $284k 7.1k 40.08
Synaptics, Incorporated (SYNA) 0.0 $173k 4.4k 39.24
Cheesecake Factory Incorporated (CAKE) 0.0 $241k 5.7k 42.14
Mack-Cali Realty (VRE) 0.0 $279k 12k 23.74
Cooper Tire & Rubber Company 0.0 $255k 6.8k 37.35
Dril-Quip (DRQ) 0.0 $219k 5.0k 44.24
GameStop (GME) 0.0 $274k 13k 20.69
HNI Corporation (HNI) 0.0 $239k 5.8k 41.44
VeriFone Systems 0.0 $297k 15k 20.30
Boston Beer Company (SAM) 0.0 $182k 1.2k 155.96
Werner Enterprises (WERN) 0.0 $214k 5.9k 36.51
Deckers Outdoor Corporation (DECK) 0.0 $286k 4.2k 68.32
World Fuel Services Corporation (WKC) 0.0 $304k 9.0k 33.93
Trustmark Corporation (TRMK) 0.0 $293k 8.9k 33.07
Urban Outfitters (URBN) 0.0 $254k 11k 23.89
Worthington Industries (WOR) 0.0 $269k 5.9k 45.94
Buffalo Wild Wings 0.0 $214k 2.0k 105.52
Callon Pete Co Del Com Stk 0.0 $296k 26k 11.26
Owens & Minor (OMI) 0.0 $234k 8.0k 29.22
Tanger Factory Outlet Centers (SKT) 0.0 $303k 12k 24.39
United Natural Foods (UNFI) 0.0 $275k 6.6k 41.53
Potlatch Corporation (PCH) 0.0 $271k 5.3k 51.02
Superior Energy Services 0.0 $214k 20k 10.70
Carpenter Technology Corporation (CRS) 0.0 $294k 6.1k 48.07
SM Energy (SM) 0.0 $238k 13k 17.78
3D Systems Corporation (DDD) 0.0 $199k 15k 13.37
QEP Resources 0.0 $270k 32k 8.58
Alexander & Baldwin (ALEX) 0.0 $280k 6.0k 46.32
Globus Med Inc cl a (GMED) 0.0 $281k 9.4k 29.75
Tenet Healthcare Corporation (THC) 0.0 $173k 11k 16.40
Tri Pointe Homes (TPH) 0.0 $273k 20k 13.79
Murphy Usa (MUSA) 0.0 $303k 4.4k 69.08
Dean Foods Company 0.0 $129k 12k 10.85
Knowles (KN) 0.0 $179k 12k 15.30
Now (DNOW) 0.0 $195k 14k 13.85
Halyard Health 0.0 $276k 6.1k 45.09
Washington Prime Group 0.0 $202k 24k 8.31
Quality Care Properties 0.0 $190k 12k 15.48
Cars (CARS) 0.0 $249k 9.4k 26.60
Adtalem Global Ed (ATGE) 0.0 $291k 8.1k 35.84
Frontier Communication 0.0 $121k 10k 11.78