Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of Sept. 30, 2015

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 840 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.6 $925M 4.8M 191.63
Ishares Tr Msci Eafe Etf (EFA) 4.0 $190M 3.3M 57.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $167M 5.1M 33.09
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $133M 4.0M 32.78
Pepsi (PEP) 2.1 $99M 1.1M 94.30
Comcast Corp Cl A (CMCSA) 1.7 $82M 1.4M 56.88
Union Pacific Corporation (UNP) 1.7 $81M 910k 88.41
Energy Transfer Prtnrs Unit Ltd Partn 1.5 $73M 1.8M 41.07
Ishares Tr Core S&p500 Etf (IVV) 1.1 $53M 273k 192.71
Westrock (WRK) 1.1 $51M 989k 51.44
Monsanto Company 1.1 $50M 585k 85.34
Merck & Co (MRK) 1.0 $47M 950k 49.39
American Tower Reit (AMT) 1.0 $47M 529k 87.98
Citigroup Com New (C) 1.0 $46M 919k 49.61
Occidental Petroleum Corporation (OXY) 0.9 $44M 667k 66.15
Zoetis Cl A (ZTS) 0.9 $43M 1.0M 41.18
Global Payments (GPN) 0.9 $41M 359k 114.73
Duke Energy Corp Com New (DUK) 0.9 $40M 561k 71.94
Intuit (INTU) 0.8 $39M 441k 88.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $39M 157k 248.89
EMC Corporation 0.8 $38M 1.6M 24.16
Red Hat 0.8 $37M 519k 71.88
Hca Holdings (HCA) 0.8 $37M 479k 77.36
PNC Financial Services (PNC) 0.8 $37M 413k 89.20
Twenty First Centy Fox Cl A 0.8 $37M 1.4M 26.98
Enterprise Products Partners (EPD) 0.8 $36M 1.5M 24.90
Morgan Stanley Com New (MS) 0.7 $34M 1.1M 31.50
Rockwell Collins 0.7 $34M 414k 81.84
Hartford Financial Services (HIG) 0.7 $34M 735k 45.78
Stericycle (SRCL) 0.7 $34M 240k 139.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $33M 1.1M 30.38
Carnival Corp Paired Ctf (CCL) 0.7 $33M 659k 49.70
MetLife (MET) 0.7 $31M 665k 47.15
Ishares Msci Sth Kor Etf (EWY) 0.6 $31M 626k 48.78
Polaris Industries (PII) 0.6 $29M 241k 119.87
Synchrony Financial (SYF) 0.6 $29M 923k 31.30
Abbvie (ABBV) 0.6 $29M 529k 54.41
Williams Partners Com Unit Ltd Par 0.6 $29M 900k 31.92
Dollar General (DG) 0.6 $28M 386k 72.44
At&t (T) 0.6 $28M 844k 32.58
EOG Resources (EOG) 0.6 $27M 370k 72.80
Western Digital (WDC) 0.6 $27M 336k 79.44
Procter & Gamble Company (PG) 0.6 $27M 369k 71.94
Brinker International (EAT) 0.6 $26M 498k 52.67
CenterPoint Energy (CNP) 0.6 $26M 1.5M 18.04
Cedar Fair Depositry Unit 0.6 $26M 497k 52.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $25M 183k 133.97
United Technologies Corporation 0.5 $24M 275k 88.99
Apple (AAPL) 0.5 $24M 213k 110.30
Sunoco Logistics Prtnrs Com Units 0.5 $23M 803k 28.66
Berry Plastics (BERY) 0.5 $23M 752k 30.07
Markwest Energy Partners Unit Ltd Partn 0.5 $23M 525k 42.91
Coca-Cola Company (KO) 0.5 $22M 542k 40.12
Ameriprise Financial (AMP) 0.5 $21M 196k 109.13
Halliburton Company (HAL) 0.4 $21M 596k 35.35
Cinemark Holdings (CNK) 0.4 $21M 633k 32.49
PPG Industries (PPG) 0.4 $20M 226k 87.69
Williams Companies (WMB) 0.4 $19M 526k 36.85
Illinois Tool Works (ITW) 0.4 $19M 233k 82.31
Targa Resources Partners Com Unit 0.4 $19M 657k 29.04
Fluor Corporation (FLR) 0.4 $19M 447k 42.35
McGraw-Hill Companies 0.4 $18M 212k 86.50
National Retail Properties (NNN) 0.4 $18M 496k 36.27
Marathon Petroleum Corp (MPC) 0.4 $18M 380k 46.33
Johnson & Johnson (JNJ) 0.4 $17M 182k 93.35
Sunoco Com U Rep Lp (SUN) 0.3 $17M 489k 33.85
Tesoro Logistics Com Unit Lp 0.3 $16M 354k 45.00
Abbott Laboratories (ABT) 0.3 $16M 389k 40.22
BlackRock (BLK) 0.3 $16M 53k 297.47
Amc Entmt Hldgs Cl A Com 0.3 $16M 614k 25.19
Las Vegas Sands (LVS) 0.3 $15M 405k 37.97
Generac Holdings (GNRC) 0.3 $15M 503k 30.09
Enlink Midstream Partners Com Unit Rep Ltd 0.3 $15M 950k 15.76
Colgate-Palmolive Company (CL) 0.3 $14M 214k 63.46
Microsoft Corporation (MSFT) 0.3 $13M 299k 44.26
HCP 0.3 $13M 348k 37.25
Western Gas Partners Com Unit Lp In 0.3 $13M 275k 46.82
NewStar Financial 0.3 $13M 1.6M 8.20
Microchip Technology (MCHP) 0.3 $13M 294k 43.09
Crestwood Equity Partners Unit Ltd Partner 0.3 $12M 2.7M 4.60
Boardwalk Pipeline Partners Ut Ltd Partner 0.3 $12M 1.1M 11.77
T. Rowe Price (TROW) 0.2 $12M 166k 69.50
Exxon Mobil Corporation (XOM) 0.2 $12M 155k 74.35
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.2 $11M 468k 22.82
MDU Resources (MDU) 0.2 $10M 600k 17.20
Praxair 0.2 $10M 98k 101.86
Rice Midstream Partners Unit Ltd Partn 0.2 $9.9M 746k 13.32
Cardinal Health (CAH) 0.2 $9.5M 124k 76.82
Lowe's Companies (LOW) 0.2 $9.5M 138k 68.92
General Electric Company 0.2 $9.4M 373k 25.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $9.2M 111k 83.29
Spdr Series Trust Brc Hgh Yld Bd 0.2 $9.0M 253k 35.66
Oneok Partners Unit Ltd Partn 0.2 $8.9M 305k 29.26
Wells Fargo & Company (WFC) 0.2 $8.9M 173k 51.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.8M 68k 130.41
JPMorgan Chase & Co. (JPM) 0.2 $8.4M 137k 60.97
Black Hills Corporation (BKH) 0.2 $8.3M 200k 41.34
Pbf Logistics Unit Ltd Ptnr 0.2 $7.8M 450k 17.23
Summit Midstream Partners Com Unit Ltd 0.2 $7.7M 439k 17.63
Amazon (AMZN) 0.2 $7.2M 14k 511.86
Pfizer (PFE) 0.2 $7.2M 228k 31.41
Targa Res Corp (TRGP) 0.2 $7.1M 138k 51.52
Facebook Cl A (META) 0.1 $7.0M 78k 89.90
Verizon Communications (VZ) 0.1 $6.6M 151k 43.51
Rose Rock Midstream Com U Rep Ltd 0.1 $6.5M 269k 24.34
Analog Devices (ADI) 0.1 $6.3M 112k 56.41
Telephone & Data Sys Com New (TDS) 0.1 $6.2M 247k 24.96
RPM International (RPM) 0.1 $6.1M 146k 41.89
Bank of America Corporation (BAC) 0.1 $6.1M 389k 15.58
Disney Walt Com Disney (DIS) 0.1 $5.9M 58k 102.20
8point3 Energy Partners Cl A Rpt Ltdpt 0.1 $5.6M 531k 10.61
Nucor Corporation (NUE) 0.1 $5.6M 149k 37.55
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $5.6M 157k 35.64
Sherwin-Williams Company (SHW) 0.1 $5.6M 25k 222.77
Home Depot (HD) 0.1 $5.6M 48k 115.49
Chevron Corporation (CVX) 0.1 $5.5M 70k 78.88
Gilead Sciences (GILD) 0.1 $5.3M 54k 98.19
Penntex Midstream Partners L Com Unit Ltd 0.1 $5.3M 331k 16.06
Intel Corporation (INTC) 0.1 $5.3M 176k 30.14
Western Refng Logistics Com Unit Rep Ltp 0.1 $5.1M 245k 20.87
American Midstream Partners Com Units 0.1 $5.0M 450k 11.08
Visa Com Cl A (V) 0.1 $5.0M 72k 69.66
V.F. Corporation (VFC) 0.1 $5.0M 73k 68.21
Cisco Systems (CSCO) 0.1 $4.9M 188k 26.25
International Business Machines (IBM) 0.1 $4.9M 34k 144.97
Tal Ed Group Ads Repstg Com (TAL) 0.1 $4.8M 150k 32.15
Black Stone Minerals Com Unit (BSM) 0.1 $4.5M 325k 13.80
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $4.4M 200k 21.80
Semgroup Corp Cl A 0.1 $4.3M 100k 43.24
Oracle Corporation (ORCL) 0.1 $4.3M 118k 36.12
Independence Contract Dril I 0.1 $4.1M 831k 4.98
UnitedHealth (UNH) 0.1 $4.1M 35k 116.00
Crown Castle Intl (CCI) 0.1 $4.1M 52k 78.87
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $4.0M 134k 30.20
CVS Caremark Corporation (CVS) 0.1 $4.0M 42k 96.49
Southwest Airlines (LUV) 0.1 $3.9M 103k 38.04
O'reilly Automotive (ORLY) 0.1 $3.9M 16k 250.03
Amgen (AMGN) 0.1 $3.9M 28k 138.31
Wal-Mart Stores (WMT) 0.1 $3.8M 58k 64.84
Bristol Myers Squibb (BMY) 0.1 $3.7M 62k 59.20
Columbia Pipeline Partners L Com Ut Repstg 0.1 $3.6M 287k 12.66
Questar Corporation 0.1 $3.6M 183k 19.41
AutoZone (AZO) 0.1 $3.5M 4.9k 723.75
McDonald's Corporation (MCD) 0.1 $3.5M 36k 98.52
Texas Instruments Incorporated (TXN) 0.1 $3.5M 71k 49.52
Chipotle Mexican Grill (CMG) 0.1 $3.4M 4.8k 720.25
L Brands 0.1 $3.4M 38k 90.14
Midcoast Energy Partners Com Ut Ltd Ptn 0.1 $3.4M 355k 9.65
Philip Morris International (PM) 0.1 $3.4M 43k 79.33
MercadoLibre (MELI) 0.1 $3.4M 37k 91.05
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 31k 109.05
3M Company (MMM) 0.1 $3.3M 24k 141.78
Electronic Arts (EA) 0.1 $3.3M 49k 67.74
Schlumberger (SLB) 0.1 $3.2M 47k 68.98
Qualcomm (QCOM) 0.1 $3.2M 60k 53.73
Mastercard Cl A (MA) 0.1 $3.2M 36k 90.12
Constellation Brands Cl A (STZ) 0.1 $3.2M 26k 125.22
AmerisourceBergen (COR) 0.1 $3.2M 34k 94.98
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $3.2M 153k 20.81
Celgene Corporation 0.1 $3.2M 29k 108.18
Fiserv (FI) 0.1 $3.2M 37k 86.60
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.1 $3.2M 130k 24.40
Nike CL B (NKE) 0.1 $3.2M 26k 122.95
Starbucks Corporation (SBUX) 0.1 $3.2M 56k 56.83
Boeing Company (BA) 0.1 $3.1M 24k 130.94
Monster Beverage Corp (MNST) 0.1 $3.1M 23k 135.12
Ross Stores (ROST) 0.1 $3.1M 64k 48.47
Eli Lilly & Co. (LLY) 0.1 $3.0M 36k 83.69
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $3.0M 145k 20.75
Altria (MO) 0.1 $3.0M 54k 54.41
Terraform Pwr Cl A Com 0.1 $2.8M 200k 14.22
American Intl Group Com New (AIG) 0.1 $2.8M 49k 56.81
Cerner Corporation 0.1 $2.8M 47k 59.95
Honeywell International (HON) 0.1 $2.7M 29k 94.68
Moody's Corporation (MCO) 0.1 $2.7M 28k 98.20
Us Bancorp Del Com New (USB) 0.1 $2.7M 66k 41.01
Walgreen Boots Alliance (WBA) 0.1 $2.7M 32k 83.09
Paccar (PCAR) 0.1 $2.7M 51k 52.17
Under Armour Cl A (UAA) 0.1 $2.6M 27k 96.79
Boston Properties (BXP) 0.1 $2.6M 22k 118.39
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 5.7k 459.53
Goldman Sachs (GS) 0.1 $2.6M 15k 173.74
Cadence Design Systems (CDNS) 0.1 $2.6M 124k 20.68
Foresight Energy Com Unt Rp Int 0.1 $2.6M 479k 5.33
Biogen Idec (BIIB) 0.1 $2.5M 8.7k 291.77
United Parcel Service CL B (UPS) 0.1 $2.5M 26k 98.68
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 60k 41.87
Omni (OMC) 0.1 $2.5M 38k 65.90
Skyworks Solutions (SWKS) 0.1 $2.5M 30k 84.20
Alliance Data Systems Corporation (BFH) 0.1 $2.5M 9.6k 259.01
Linkedin Corp Com Cl A 0.1 $2.4M 13k 190.14
Gogo (GOGO) 0.1 $2.4M 160k 15.28
Amphenol Corp Cl A (APH) 0.1 $2.4M 48k 50.97
Equinix Com Par $0.001 (EQIX) 0.1 $2.4M 8.8k 273.43
American Express Company (AXP) 0.1 $2.4M 32k 74.12
Hldgs (UAL) 0.1 $2.4M 45k 53.06
Kellogg Company (K) 0.1 $2.4M 36k 66.56
Priceline Grp Com New 0.1 $2.4M 1.9k 1236.95
International Paper Company (IP) 0.1 $2.4M 63k 37.79
NVIDIA Corporation (NVDA) 0.1 $2.4M 96k 24.65
Edwards Lifesciences (EW) 0.1 $2.4M 17k 142.18
Costco Wholesale Corporation (COST) 0.0 $2.4M 16k 144.57
Dollar Tree (DLTR) 0.0 $2.3M 35k 66.66
Dr Pepper Snapple 0.0 $2.3M 30k 79.05
Mead Johnson Nutrition 0.0 $2.2M 31k 70.39
Marriott Intl Cl A (MAR) 0.0 $2.2M 32k 68.20
ConocoPhillips (COP) 0.0 $2.2M 46k 47.96
Express Scripts Holding 0.0 $2.2M 27k 80.96
W.W. Grainger (GWW) 0.0 $2.2M 10k 215.01
Paychex (PAYX) 0.0 $2.2M 45k 47.63
Advance Auto Parts (AAP) 0.0 $2.1M 11k 189.57
C.R. Bard 0.0 $2.1M 12k 186.33
Welltower Inc Com reit (WELL) 0.0 $2.1M 32k 67.73
Macy's (M) 0.0 $2.1M 41k 51.33
Simon Property (SPG) 0.0 $2.1M 12k 183.69
Rockwell Automation (ROK) 0.0 $2.1M 21k 101.48
Time Warner Com New 0.0 $2.1M 31k 68.74
Hershey Company (HSY) 0.0 $2.1M 23k 91.87
Intercontinental Exchange (ICE) 0.0 $2.1M 8.8k 234.97
Lockheed Martin Corporation (LMT) 0.0 $2.1M 9.9k 207.35
Incyte Corporation (INCY) 0.0 $2.0M 18k 110.32
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $2.0M 147k 13.57
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 19k 105.30
Clorox Company (CLX) 0.0 $2.0M 17k 115.52
Ametek (AME) 0.0 $2.0M 37k 52.31
Horsehead Holding 0.0 $1.9M 640k 3.04
Danaher Corporation (DHR) 0.0 $1.9M 23k 85.23
Applied Materials (AMAT) 0.0 $1.9M 131k 14.69
CarMax (KMX) 0.0 $1.9M 32k 59.31
Akamai Technologies (AKAM) 0.0 $1.9M 28k 69.07
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 20k 96.89
Time Warner Cable 0.0 $1.9M 11k 179.40
Motorola Solutions Com New (MSI) 0.0 $1.9M 27k 68.39
Target Corporation (TGT) 0.0 $1.9M 24k 78.68
Genuine Parts Company (GPC) 0.0 $1.8M 22k 82.87
St. Jude Medical 0.0 $1.8M 29k 63.10
Thermo Fisher Scientific (TMO) 0.0 $1.8M 15k 122.29
Expedia Inc Del Com New (EXPE) 0.0 $1.8M 15k 117.70
TJX Companies (TJX) 0.0 $1.8M 25k 71.41
Hanesbrands (HBI) 0.0 $1.8M 62k 28.94
Twitter 0.0 $1.8M 67k 26.94
Equifax (EFX) 0.0 $1.8M 18k 97.20
Tractor Supply Company (TSCO) 0.0 $1.8M 21k 84.33
Kinder Morgan (KMI) 0.0 $1.8M 64k 27.68
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 26k 66.49
Henry Schein (HSIC) 0.0 $1.7M 13k 132.73
Citrix Systems 0.0 $1.7M 25k 69.26
Hewlett-Packard Company 0.0 $1.7M 67k 25.60
Coca-cola Enterprises 0.0 $1.7M 35k 48.36
SYSCO Corporation (SYY) 0.0 $1.7M 44k 38.98
Dow Chemical Company 0.0 $1.7M 40k 42.40
Fidelity National Information Services (FIS) 0.0 $1.7M 25k 67.10
Whole Foods Market 0.0 $1.6M 52k 31.65
CF Industries Holdings (CF) 0.0 $1.6M 36k 44.90
Fastenal Company (FAST) 0.0 $1.6M 45k 36.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 20k 82.17
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 42k 39.16
Netflix (NFLX) 0.0 $1.6M 16k 103.26
E.I. du Pont de Nemours & Company 0.0 $1.6M 34k 48.21
Nextera Energy (NEE) 0.0 $1.6M 16k 97.58
General Dynamics Corporation (GD) 0.0 $1.6M 12k 137.92
McKesson Corporation (MCK) 0.0 $1.6M 8.6k 184.99
salesforce (CRM) 0.0 $1.6M 23k 69.42
Nordstrom (JWN) 0.0 $1.6M 22k 71.70
Charter Communications Inc D Cl A New 0.0 $1.6M 8.8k 175.85
Kraft Heinz (KHC) 0.0 $1.5M 22k 70.59
Dominion Resources (D) 0.0 $1.5M 22k 70.36
Phillips 66 (PSX) 0.0 $1.5M 20k 76.85
Memorial Prodtn Partners Com U Rep Ltd 0.0 $1.5M 320k 4.81
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 23k 67.80
Sealed Air (SEE) 0.0 $1.5M 33k 46.88
Waters Corporation (WAT) 0.0 $1.5M 13k 118.17
Bed Bath & Beyond 0.0 $1.5M 27k 57.01
Southern Company (SO) 0.0 $1.5M 34k 44.70
General Motors Company (GM) 0.0 $1.5M 50k 30.02
Linear Technology Corporation 0.0 $1.5M 37k 40.36
FleetCor Technologies 0.0 $1.5M 11k 137.59
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.5M 81k 18.27
Verisk Analytics (VRSK) 0.0 $1.5M 20k 73.92
Palo Alto Networks (PANW) 0.0 $1.5M 8.5k 172.01
Western Union Company (WU) 0.0 $1.5M 80k 18.37
Capital One Financial (COF) 0.0 $1.5M 20k 72.53
H&R Block (HRB) 0.0 $1.5M 41k 36.20
Caterpillar (CAT) 0.0 $1.5M 22k 65.34
BorgWarner (BWA) 0.0 $1.5M 35k 41.59
Affiliated Managers (AMG) 0.0 $1.4M 8.5k 171.00
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 18k 82.20
Xilinx 0.0 $1.4M 34k 42.39
Aetna 0.0 $1.4M 13k 109.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 23k 62.61
Cbre Group Cl A (CBRE) 0.0 $1.4M 44k 31.99
FedEx Corporation (FDX) 0.0 $1.4M 9.7k 144.03
Hilton Worlwide Hldgs 0.0 $1.4M 61k 22.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 64k 21.85
Automatic Data Processing (ADP) 0.0 $1.4M 17k 80.35
Expeditors International of Washington (EXPD) 0.0 $1.4M 30k 47.04
Sigma-Aldrich Corporation 0.0 $1.4M 9.9k 138.92
Anthem (ELV) 0.0 $1.4M 9.8k 140.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 30k 44.87
Snap-on Incorporated (SNA) 0.0 $1.4M 9.0k 150.96
Masco Corporation (MAS) 0.0 $1.4M 54k 25.18
Mohawk Industries (MHK) 0.0 $1.3M 7.4k 181.84
Wyndham Worldwide Corporation 0.0 $1.3M 19k 71.92
TransDigm Group Incorporated (TDG) 0.0 $1.3M 6.3k 212.44
Ball Corporation (BALL) 0.0 $1.3M 21k 62.20
Hormel Foods Corporation (HRL) 0.0 $1.3M 21k 63.33
Kroger (KR) 0.0 $1.3M 36k 36.07
Alexion Pharmaceuticals 0.0 $1.3M 8.3k 156.41
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.8k 464.99
Church & Dwight (CHD) 0.0 $1.3M 15k 83.90
International Flavors & Fragrances (IFF) 0.0 $1.3M 13k 103.22
Roper Industries (ROP) 0.0 $1.3M 8.2k 156.66
F5 Networks (FFIV) 0.0 $1.3M 11k 115.77
CIGNA Corporation 0.0 $1.3M 9.5k 135.05
Yum! Brands (YUM) 0.0 $1.3M 16k 79.95
Prudential Financial (PRU) 0.0 $1.3M 17k 76.20
Paypal Holdings (PYPL) 0.0 $1.3M 41k 31.04
Cintas Corporation (CTAS) 0.0 $1.3M 15k 85.76
Servicenow (NOW) 0.0 $1.3M 18k 69.45
Lam Research Corporation (LRCX) 0.0 $1.3M 19k 65.33
Autodesk (ADSK) 0.0 $1.3M 28k 44.16
General Mills (GIS) 0.0 $1.2M 22k 56.13
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 25k 49.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 7.6k 163.36
Raytheon Com New 0.0 $1.2M 11k 109.22
Interpublic Group of Companies (IPG) 0.0 $1.2M 64k 19.13
Charles Schwab Corporation (SCHW) 0.0 $1.2M 43k 28.57
Parker-Hannifin Corporation (PH) 0.0 $1.2M 13k 97.29
Alaska Air (ALK) 0.0 $1.2M 15k 79.42
Northrop Grumman Corporation (NOC) 0.0 $1.2M 7.2k 165.99
Precision Castparts 0.0 $1.2M 5.1k 229.66
Travelers Companies (TRV) 0.0 $1.2M 12k 99.53
Harley-Davidson (HOG) 0.0 $1.2M 21k 54.88
Total System Services 0.0 $1.2M 26k 45.42
Varian Medical Systems 0.0 $1.1M 15k 73.79
Public Storage (PSA) 0.0 $1.1M 5.4k 211.59
Anadarko Petroleum Corporation 0.0 $1.1M 19k 60.39
Verisign (VRSN) 0.0 $1.1M 16k 70.58
Valero Energy Corporation (VLO) 0.0 $1.1M 19k 60.11
Hologic (HOLX) 0.0 $1.1M 29k 39.12
Altera Corporation 0.0 $1.1M 22k 50.09
Jarden Corporation 0.0 $1.1M 23k 48.90
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.1M 8.1k 136.51
Tiffany & Co. 0.0 $1.1M 14k 77.21
Emerson Electric (EMR) 0.0 $1.1M 25k 44.18
Tripadvisor (TRIP) 0.0 $1.1M 17k 63.04
Cme (CME) 0.0 $1.1M 12k 92.75
Ecolab (ECL) 0.0 $1.1M 9.9k 109.68
Gap (GAP) 0.0 $1.1M 38k 28.51
Robert Half International (RHI) 0.0 $1.1M 21k 51.16
Hasbro (HAS) 0.0 $1.1M 15k 72.15
Extra Space Storage (EXR) 0.0 $1.1M 14k 77.17
Harman International Industries 0.0 $1.1M 11k 96.03
Chubb Corporation 0.0 $1.0M 8.5k 122.65
Qorvo (QRVO) 0.0 $1.0M 23k 45.07
Stryker Corporation (SYK) 0.0 $1.0M 11k 94.13
Marsh & McLennan Companies (MMC) 0.0 $1.0M 20k 52.23
Broadcom Corp Cl A 0.0 $1.0M 20k 51.41
American Electric Power Company (AEP) 0.0 $1.0M 18k 56.88
Newell Rubbermaid (NWL) 0.0 $1.0M 26k 39.71
Becton, Dickinson and (BDX) 0.0 $1.0M 7.7k 132.64
State Street Corporation (STT) 0.0 $1.0M 15k 67.24
Foot Locker (FL) 0.0 $1.0M 14k 71.98
Reynolds American 0.0 $1.0M 23k 44.28
Boston Scientific Corporation (BSX) 0.0 $1.0M 62k 16.41
Keurig Green Mtn 0.0 $1.0M 20k 52.12
LKQ Corporation (LKQ) 0.0 $1.0M 36k 28.35
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 14k 71.37
Sirius Xm Holdings (SIRI) 0.0 $1.0M 271k 3.74
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 14k 75.14
Johnson Controls 0.0 $1.0M 24k 41.37
Wabtec Corporation (WAB) 0.0 $1.0M 11k 88.04
eBay (EBAY) 0.0 $1000k 41k 24.44
American Airls (AAL) 0.0 $996k 26k 38.83
Humana (HUM) 0.0 $992k 5.5k 179.00
CSX Corporation (CSX) 0.0 $984k 37k 26.91
BB&T Corporation 0.0 $963k 27k 35.61
Archer Daniels Midland Company (ADM) 0.0 $952k 23k 41.45
Discovery Communicatns Com Ser C 0.0 $948k 39k 24.29
Exelon Corporation (EXC) 0.0 $947k 32k 29.71
Campbell Soup Company (CPB) 0.0 $945k 19k 50.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $939k 9.0k 104.19
PG&E Corporation (PCG) 0.0 $938k 18k 52.80
Mettler-Toledo International (MTD) 0.0 $937k 3.3k 284.80
Yahoo! 0.0 $934k 32k 28.92
AFLAC Incorporated (AFL) 0.0 $934k 16k 58.15
ConAgra Foods (CAG) 0.0 $917k 23k 40.52
Deere & Company (DE) 0.0 $915k 12k 73.99
Air Products & Chemicals (APD) 0.0 $912k 7.1k 127.57
Cdk Global Inc equities 0.0 $902k 19k 47.80
United Rentals (URI) 0.0 $901k 15k 60.07
Acuity Brands (AYI) 0.0 $897k 5.1k 175.54
DaVita (DVA) 0.0 $893k 12k 72.30
Allstate Corporation (ALL) 0.0 $882k 15k 58.25
Leggett & Platt (LEG) 0.0 $879k 21k 41.25
Norfolk Southern (NSC) 0.0 $862k 11k 76.38
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $862k 800.00 1077.50
Workday Cl A (WDAY) 0.0 $859k 13k 68.83
AvalonBay Communities (AVB) 0.0 $854k 4.9k 174.75
Discover Financial Services (DFS) 0.0 $852k 16k 52.00
TD Ameritrade Holding 0.0 $852k 27k 31.83
ResMed (RMD) 0.0 $845k 17k 50.97
Baker Hughes Incorporated 0.0 $837k 16k 52.05
Level 3 Communications Com New 0.0 $835k 19k 43.71
Sempra Energy (SRE) 0.0 $833k 8.6k 96.76
D.R. Horton (DHI) 0.0 $832k 28k 29.36
Whitewave Foods 0.0 $827k 21k 40.13
Laboratory Corp Amer Hldgs Com New 0.0 $827k 7.6k 108.53
Williams-Sonoma (WSM) 0.0 $823k 11k 76.35
Gartner (IT) 0.0 $820k 9.8k 83.93
IDEXX Laboratories (IDXX) 0.0 $817k 11k 74.21
stock 0.0 $816k 15k 55.32
FMC Technologies 0.0 $814k 26k 31.02
PPL Corporation (PPL) 0.0 $813k 25k 32.88
Ihs Cl A 0.0 $804k 6.9k 116.02
Envision Healthcare Hlds 0.0 $804k 22k 36.80
Dex (DXCM) 0.0 $801k 9.3k 85.85
Hertz Global Holdings 0.0 $799k 48k 16.73
Corning Incorporated (GLW) 0.0 $798k 47k 17.13
W.R. Grace & Co. 0.0 $797k 8.6k 93.11
SEI Investments Company (SEIC) 0.0 $790k 16k 48.20
Public Service Enterprise (PEG) 0.0 $789k 19k 42.15
Medivation 0.0 $787k 19k 42.49
SBA Communications Corporation 0.0 $787k 7.5k 104.79
Msci (MSCI) 0.0 $787k 13k 59.49
FactSet Research Systems (FDS) 0.0 $786k 4.9k 159.76
Waste Management (WM) 0.0 $785k 16k 49.79
Broadridge Financial Solutions (BR) 0.0 $781k 14k 55.35
Edison International (EIX) 0.0 $760k 12k 63.07
Centene Corporation (CNC) 0.0 $759k 14k 54.25
Vantiv Cl A 0.0 $758k 17k 44.93
Lear Corp Com New (LEA) 0.0 $754k 6.9k 108.80
Avery Dennison Corporation (AVY) 0.0 $754k 13k 56.60
Prologis (PLD) 0.0 $754k 19k 38.89
Signature Bank (SBNY) 0.0 $752k 5.5k 137.48
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $743k 15k 48.31
NVR (NVR) 0.0 $732k 480.00 1525.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $731k 19k 38.24
Consolidated Edison (ED) 0.0 $724k 11k 66.84
Wpx Energy Pfd Ser A Cv 0.0 $722k 20k 36.10
Solarcity 0.0 $720k 17k 42.71
Stanley Black & Decker (SWK) 0.0 $714k 7.4k 97.01
United Therapeutics Corporation (UTHR) 0.0 $714k 5.4k 131.25
Fortinet (FTNT) 0.0 $714k 17k 42.47
Middleby Corporation (MIDD) 0.0 $710k 6.8k 105.19
Zimmer Holdings (ZBH) 0.0 $709k 7.5k 93.94
Lennar Corp Cl A (LEN) 0.0 $704k 15k 48.15
Scripps Networks Interact In Cl A Com 0.0 $702k 14k 49.16
Domino's Pizza (DPZ) 0.0 $701k 6.5k 107.85
Packaging Corporation of America (PKG) 0.0 $693k 12k 60.16
Valspar Corporation 0.0 $687k 9.6k 71.86
Ventas (VTR) 0.0 $686k 12k 56.05
Cummins (CMI) 0.0 $674k 6.2k 108.52
WABCO Holdings 0.0 $673k 6.4k 104.83
Liberty Interactive Corp Lbt Vent Com A 0.0 $673k 17k 40.35
Pioneer Natural Resources 0.0 $671k 5.5k 121.60
Jack Henry & Associates (JKHY) 0.0 $670k 9.6k 69.65
Cbs Corp CL B 0.0 $669k 17k 39.92
Weyerhaeuser Company (WY) 0.0 $667k 24k 27.33
NetApp (NTAP) 0.0 $667k 23k 29.58
Textron (TXT) 0.0 $666k 18k 37.65
Lauder Estee Cos Cl A (EL) 0.0 $666k 8.3k 80.63
Lululemon Athletica (LULU) 0.0 $665k 13k 50.65
Xcel Energy (XEL) 0.0 $664k 19k 35.40
Universal Hlth Svcs CL B (UHS) 0.0 $663k 5.3k 124.79
Baxter International (BAX) 0.0 $661k 20k 32.83
AutoNation (AN) 0.0 $661k 11k 58.22
CoStar (CSGP) 0.0 $659k 3.8k 172.97
CBOE Holdings (CBOE) 0.0 $659k 9.8k 67.11
Pennymac Corp Note 5.375% 5/0 (Principal) 0.0 $659k 730k 0.90
Spectra Energy 0.0 $653k 25k 26.28
Skechers U S A Cl A (SKX) 0.0 $645k 4.8k 134.10
Service Corporation International (SCI) 0.0 $644k 24k 27.08
Eastman Chemical Company (EMN) 0.0 $638k 9.9k 64.67
Baxalta Incorporated 0.0 $634k 20k 31.49
Cdw (CDW) 0.0 $634k 16k 40.85
Hain Celestial (HAIN) 0.0 $623k 12k 51.62
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $621k 24k 26.21
Vulcan Materials Company (VMC) 0.0 $620k 7.0k 89.18
Aramark Hldgs (ARMK) 0.0 $617k 21k 29.65
Quintiles Transnatio Hldgs I 0.0 $614k 8.8k 69.61
Huntington Ingalls Inds (HII) 0.0 $613k 5.7k 107.17
Sirona Dental Systems 0.0 $610k 6.5k 93.27
Wec Energy Group (WEC) 0.0 $609k 12k 52.23
Wynn Resorts (WYNN) 0.0 $609k 12k 53.08
Progressive Corporation (PGR) 0.0 $606k 20k 30.65
General Growth Properties 0.0 $605k 23k 25.99
Oneok (OKE) 0.0 $605k 19k 32.21
athenahealth 0.0 $605k 4.5k 133.26
Ultimate Software 0.0 $601k 3.4k 178.87
Digital Realty Trust (DLR) 0.0 $599k 9.2k 65.32
M&T Bank Corporation (MTB) 0.0 $599k 4.9k 121.87
Micron Technology (MU) 0.0 $597k 40k 14.97
IDEX Corporation (IEX) 0.0 $597k 8.4k 71.33
Eversource Energy (ES) 0.0 $595k 12k 50.62
Plum Creek Timber 0.0 $592k 15k 39.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $586k 6.5k 90.45
Equity Lifestyle Properties (ELS) 0.0 $580k 9.9k 58.53
Discovery Communicatns Com Ser A 0.0 $578k 22k 26.05
Cooper Cos Com New 0.0 $578k 3.9k 148.97
Panera Bread Cl A 0.0 $576k 3.0k 193.29
Hd Supply 0.0 $574k 20k 28.61
Alnylam Pharmaceuticals (ALNY) 0.0 $574k 7.1k 80.39
Viacom CL B 0.0 $571k 13k 43.17
A. O. Smith Corporation (AOS) 0.0 $570k 8.7k 65.22
ISIS Pharmaceuticals 0.0 $570k 14k 40.45
Fifth Third Ban (FITB) 0.0 $567k 30k 18.91
Tenet Healthcare Corp Com New (THC) 0.0 $567k 15k 36.94
Iac Interactivecorp Com Par $.001 0.0 $565k 8.7k 65.32
Carter's (CRI) 0.0 $560k 6.2k 90.61
Dunkin' Brands Group 0.0 $555k 11k 48.98
F M C Corp Com New (FMC) 0.0 $553k 16k 33.88
Northern Trust Corporation (NTRS) 0.0 $553k 8.1k 68.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $552k 3.8k 143.75
BE Aerospace 0.0 $548k 13k 43.88
Apache Corporation 0.0 $546k 14k 39.14
Juniper Networks (JNPR) 0.0 $546k 21k 25.72
Avis Budget (CAR) 0.0 $544k 13k 43.69
Tyson Foods Cl A (TSN) 0.0 $542k 13k 43.11
Tesoro Corporation 0.0 $541k 5.6k 97.32
National-Oilwell Var 0.0 $541k 14k 37.67
Lennox International (LII) 0.0 $539k 4.8k 113.24
Essex Property Trust (ESS) 0.0 $539k 2.4k 223.56
Align Technology (ALGN) 0.0 $539k 9.5k 56.74
Franklin Resources (BEN) 0.0 $538k 14k 37.25
Synopsys (SNPS) 0.0 $535k 12k 46.21
DTE Energy Company (DTE) 0.0 $533k 6.6k 80.40
Visteon Corp Com New (VC) 0.0 $532k 5.3k 101.33
Whirlpool Corporation (WHR) 0.0 $531k 3.6k 147.25
Pandora Media 0.0 $531k 25k 21.34
Devon Energy Corporation (DVN) 0.0 $530k 14k 37.07
Ss&c Technologies Holding (SSNC) 0.0 $527k 7.5k 69.99
CenturyLink 0.0 $524k 21k 25.11
Msg Network Cl A 0.0 $522k 7.2k 72.10
Darden Restaurants (DRI) 0.0 $521k 7.6k 68.58
Martin Marietta Materials (MLM) 0.0 $517k 3.4k 152.01
Iron Mountain (IRM) 0.0 $516k 17k 31.00
Fireeye 0.0 $516k 16k 31.79
Amc Networks Cl A (AMCX) 0.0 $516k 7.1k 73.19
Keysight Technologies (KEYS) 0.0 $516k 17k 30.84
Tempur-Pedic International (TPX) 0.0 $513k 7.2k 71.45
Teradata Corporation (TDC) 0.0 $512k 18k 28.96
Harris Corporation 0.0 $512k 7.0k 73.22
Hexcel Corporation (HXL) 0.0 $509k 11k 44.89
Flowserve Corporation (FLS) 0.0 $509k 12k 41.18
Old Dominion Freight Line (ODFL) 0.0 $501k 8.2k 61.02
Lamar Advertising Cl A (LAMR) 0.0 $497k 9.5k 52.15
Symantec Corporation 0.0 $491k 25k 19.48
Molson Coors Brewing CL B (TAP) 0.0 $491k 5.9k 83.01
FirstEnergy (FE) 0.0 $489k 16k 31.32
Mednax (MD) 0.0 $488k 6.4k 76.85
Principal Financial (PFG) 0.0 $480k 10k 47.36
VCA Antech 0.0 $480k 9.1k 52.63
DENTSPLY International 0.0 $475k 9.4k 50.59
Zebra Technologies Corp Cl A (ZBRA) 0.0 $466k 6.1k 76.52
Tableau Software Cl A 0.0 $465k 5.8k 79.76
Eaton Vance Corp Com Non Vtg 0.0 $464k 14k 33.45
Gra (GGG) 0.0 $463k 6.9k 67.00
Toro Company (TTC) 0.0 $462k 6.6k 70.53
Ims Health Holdings 0.0 $458k 16k 29.12
Arthur J. Gallagher & Co. (AJG) 0.0 $453k 11k 41.29
Hess (HES) 0.0 $452k 9.0k 50.02
Flowers Foods (FLO) 0.0 $452k 18k 24.77
Nordson Corporation (NDSN) 0.0 $451k 7.2k 62.99
Regions Financial Corporation (RF) 0.0 $447k 50k 9.01
Lincoln National Corporation (LNC) 0.0 $445k 9.4k 47.49
Urban Outfitters (URBN) 0.0 $444k 15k 29.38
Host Hotels & Resorts (HST) 0.0 $443k 28k 15.80
Sally Beauty Holdings (SBH) 0.0 $441k 19k 23.76
SVB Financial (SIVBQ) 0.0 $438k 3.8k 115.57
ON Semiconductor (ON) 0.0 $438k 47k 9.40
Copart (CPRT) 0.0 $437k 13k 32.88
Alcoa 0.0 $437k 45k 9.66
FLIR Systems 0.0 $436k 16k 27.96
Cameron International Corporation 0.0 $435k 7.1k 61.33
Entergy Corporation (ETR) 0.0 $433k 6.7k 65.09
Noble Energy 0.0 $432k 14k 30.18
Seattle Genetics 0.0 $431k 11k 38.59
Lincoln Electric Holdings (LECO) 0.0 $429k 8.2k 52.38
Ptc (PTC) 0.0 $429k 14k 31.71
Solera Holdings 0.0 $427k 7.9k 54.05
Coach 0.0 $427k 15k 28.92
Agilent Technologies Inc C ommon (A) 0.0 $424k 12k 34.36
Rite Aid Corporation 0.0 $420k 69k 6.08
SanDisk Corporation 0.0 $418k 7.7k 54.31
GNC HLDGS Com Cl A 0.0 $412k 10k 40.43
Live Nation Entertainment (LYV) 0.0 $412k 17k 24.04
Lions Gate Entmnt Corp Com New 0.0 $411k 11k 36.80
Smucker J M Com New (SJM) 0.0 $409k 3.6k 113.99
Key (KEY) 0.0 $409k 31k 13.02
Realty Income (O) 0.0 $407k 8.6k 47.34
Donaldson Company (DCI) 0.0 $406k 15k 28.08
Spirit Airlines (SAVE) 0.0 $406k 8.6k 47.26
Servicemaster Global 0.0 $406k 12k 33.58
Eagle Materials (EXP) 0.0 $404k 5.9k 68.36
Acadia Healthcare (ACHC) 0.0 $403k 6.1k 66.28
Best Buy (BBY) 0.0 $402k 11k 37.12
Macerich Company (MAC) 0.0 $400k 5.2k 76.80
Loews Corporation (L) 0.0 $398k 11k 36.17
SL Green Realty 0.0 $398k 3.7k 108.09
Atmel Corporation 0.0 $396k 49k 8.06
Wright Express (WEX) 0.0 $395k 4.6k 86.81
NetSuite 0.0 $394k 4.7k 83.83
Six Flags Entertainment (SIX) 0.0 $387k 8.5k 45.74
Lpl Financial Holdings (LPLA) 0.0 $386k 9.7k 39.79
Maxim Integrated Products 0.0 $385k 12k 33.39
Brunswick Corporation (BC) 0.0 $385k 8.0k 47.89
Airgas 0.0 $385k 4.3k 89.41
Marathon Oil Corporation (MRO) 0.0 $385k 25k 15.41
Republic Services (RSG) 0.0 $381k 9.2k 41.25
Sprouts Fmrs Mkt (SFM) 0.0 $381k 18k 21.12
Starz Com Ser A 0.0 $379k 10k 37.34
Ameren Corporation (AEE) 0.0 $379k 9.0k 42.24
Patterson Companies (PDCO) 0.0 $377k 8.7k 43.27
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $376k 12k 32.46
Xerox Corporation 0.0 $374k 38k 9.74
Freeport-mcmoran CL B (FCX) 0.0 $373k 39k 9.69
Kimco Realty Corporation (KIM) 0.0 $373k 15k 24.42
Tanger Factory Outlet Centers (SKT) 0.0 $372k 11k 32.98
Zayo Group Hldgs 0.0 $371k 15k 25.39
Kansas City Southern Com New 0.0 $371k 4.1k 90.82
VeriFone Systems 0.0 $371k 13k 27.71
Dick's Sporting Goods (DKS) 0.0 $370k 7.5k 49.60
EQT Corporation (EQT) 0.0 $365k 5.6k 64.76
Watsco, Incorporated (WSO) 0.0 $363k 3.1k 118.63
Sabre (SABR) 0.0 $363k 13k 27.15
CMS Energy Corporation (CMS) 0.0 $361k 10k 35.34
Mosaic (MOS) 0.0 $358k 12k 31.14
Rackspace Hosting 0.0 $358k 15k 24.71
NewMarket Corporation (NEU) 0.0 $357k 1.0k 357.00
JetBlue Airways Corporation (JBLU) 0.0 $354k 14k 25.75
Charles River Laboratories (CRL) 0.0 $354k 5.6k 63.55
Cimarex Energy 0.0 $354k 3.5k 102.40
Cognex Corporation (CGNX) 0.0 $352k 10k 34.34
DST Systems 0.0 $351k 3.3k 105.09
SLM Corporation (SLM) 0.0 $341k 46k 7.40
Leucadia National 0.0 $341k 17k 20.25
Dover Corporation (DOV) 0.0 $340k 5.9k 57.22
Kohl's Corporation (KSS) 0.0 $340k 7.3k 46.37
Landstar System (LSTR) 0.0 $332k 5.2k 63.48
Crown Holdings (CCK) 0.0 $330k 7.2k 45.77
Pitney Bowes (PBI) 0.0 $330k 17k 19.82
Bluebird Bio (BLUE) 0.0 $330k 3.9k 85.49
Northstar Asset Management C 0.0 $328k 23k 14.38
Gopro Cl A (GPRO) 0.0 $328k 11k 31.24
Quest Diagnostics Incorporated (DGX) 0.0 $327k 5.3k 61.40
Waddell & Reed Finl Cl A 0.0 $323k 9.3k 34.73
Brown Forman Corp Cl A (BF.A) 0.0 $320k 3.0k 107.02
Ca 0.0 $320k 12k 27.29
Hill-Rom Holdings 0.0 $319k 6.1k 52.04
L-3 Communications Holdings 0.0 $319k 3.1k 104.52
Federated Invs Inc Pa CL B (FHI) 0.0 $319k 11k 28.92
Huntington Bancshares Incorporated (HBAN) 0.0 $317k 30k 10.59
Fossil (FOSL) 0.0 $315k 5.6k 55.82
Newmont Mining Corporation (NEM) 0.0 $315k 20k 16.09
Computer Sciences Corporation 0.0 $313k 5.1k 61.37
Fortune Brands (FBIN) 0.0 $312k 6.6k 47.49
Intercept Pharmaceuticals In 0.0 $312k 1.9k 165.96
Pvh Corporation (PVH) 0.0 $311k 3.1k 101.83
Alere 0.0 $310k 6.4k 48.21
Ralph Lauren Corp Cl A (RL) 0.0 $310k 2.6k 118.10
Compass Minerals International (CMP) 0.0 $310k 4.0k 78.28
IPG Photonics Corporation (IPGP) 0.0 $309k 4.1k 75.92
SolarWinds 0.0 $308k 7.9k 39.24
Legg Mason 0.0 $307k 7.4k 41.63
Allison Transmission Hldngs I (ALSN) 0.0 $306k 12k 26.66
Quanta Services (PWR) 0.0 $305k 13k 24.22
Rollins (ROL) 0.0 $300k 11k 26.86
SCANA Corporation 0.0 $298k 5.3k 56.35
Unum (UNM) 0.0 $296k 9.2k 32.05
Cincinnati Financial Corporation (CINF) 0.0 $294k 5.5k 53.80
Goodyear Tire & Rubber Company (GT) 0.0 $293k 10k 29.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $290k 11k 26.17
Scotts Miracle Gro Cl A (SMG) 0.0 $290k 4.8k 60.80
Kate Spade & Co 0.0 $287k 15k 19.11
U S G Corp Com New 0.0 $287k 11k 26.62
PerkinElmer (RVTY) 0.0 $287k 6.2k 46.00
Graphic Packaging Holding Company (GPK) 0.0 $286k 22k 12.81
E Trade Financial Corp Com New 0.0 $282k 11k 26.30
Thor Industries (THO) 0.0 $278k 5.4k 51.87
Staples 0.0 $278k 24k 11.73
Eagle Rock Energy Partners L Unit 0.0 $278k 219k 1.27
Tupperware Brands Corporation 0.0 $275k 5.6k 49.55
Dun & Bradstreet Corporation 0.0 $272k 2.6k 105.14
SPECTRUM BRANDS Hldgs 0.0 $272k 3.0k 91.58
AGL Resources 0.0 $271k 4.4k 61.13
Comerica Incorporated (CMA) 0.0 $271k 6.6k 41.14
Gentex Corporation (GNTX) 0.0 $268k 17k 15.48
Coty Com Cl A (COTY) 0.0 $265k 9.8k 27.07
Mattel (MAT) 0.0 $264k 13k 21.09
Torchmark Corporation 0.0 $263k 4.7k 56.30
Pinnacle West Capital Corporation (PNW) 0.0 $263k 4.1k 64.19
Akorn 0.0 $263k 9.2k 28.52
Cst Brands 0.0 $251k 7.5k 33.65
Silgan Holdings (SLGN) 0.0 $249k 4.8k 52.09
AES Corporation (AES) 0.0 $247k 25k 9.78
Toll Brothers (TOL) 0.0 $247k 7.2k 34.26
Arista Networks (ANET) 0.0 $243k 4.0k 61.21
Range Resources (RRC) 0.0 $240k 7.5k 32.13
Erie Indty Cl A (ERIE) 0.0 $237k 2.9k 82.87
Realogy Hldgs (HOUS) 0.0 $236k 6.3k 37.58
Covanta Holding Corporation 0.0 $235k 14k 17.45
News Corp Cl A (NWSA) 0.0 $234k 19k 12.63
Nasdaq Omx (NDAQ) 0.0 $233k 4.4k 53.22
Opko Health (OPK) 0.0 $232k 28k 8.40
Pulte (PHM) 0.0 $229k 12k 18.84
TECO Energy 0.0 $229k 8.7k 26.29
Pepco Holdings 0.0 $226k 9.3k 24.18
ITC Holdings 0.0 $225k 6.7k 33.38
Puma Biotechnology (PBYI) 0.0 $222k 2.9k 75.51
Xylem (XYL) 0.0 $221k 6.7k 32.89
NiSource (NI) 0.0 $218k 12k 18.57
Howard Hughes 0.0 $217k 1.9k 114.81
Bruker Corporation (BRKR) 0.0 $215k 13k 16.45
Agios Pharmaceuticals (AGIO) 0.0 $215k 3.0k 70.72
Columbia Pipeline 0.0 $215k 12k 18.31
Apartment Invt & Mgmt Cl A 0.0 $214k 5.8k 37.01
Sunedison 0.0 $212k 30k 7.19
Zions Bancorporation (ZION) 0.0 $207k 7.5k 27.56
Omega Healthcare Investors (OHI) 0.0 $206k 5.9k 35.21
Clean Harbors (CLH) 0.0 $205k 4.7k 43.90
Frontier Communications 0.0 $203k 43k 4.76
KAR Auction Services (KAR) 0.0 $199k 5.6k 35.47
Assurant (AIZ) 0.0 $199k 2.5k 79.09
Choice Hotels International (CHH) 0.0 $199k 4.2k 47.72
Newfield Exploration 0.0 $198k 6.0k 32.87
Credit Acceptance (CACC) 0.0 $197k 1.0k 197.00
Veeva Sys Cl A Com (VEEV) 0.0 $196k 8.4k 23.45
Groupon Com Cl A 0.0 $190k 58k 3.26
Adt 0.0 $189k 6.3k 29.84
Tegna (TGNA) 0.0 $188k 8.4k 22.40
Helmerich & Payne (HP) 0.0 $188k 4.0k 47.26
R.R. Donnelley & Sons Company 0.0 $188k 13k 14.58
Taubman Centers 0.0 $187k 2.7k 69.26
Nrg Energy Com New (NRG) 0.0 $183k 12k 14.81
Southwestern Energy Company 0.0 $182k 14k 12.72
Regal Entmt Group Cl A 0.0 $182k 9.7k 18.69
Hudson City Ban 0.0 $181k 18k 10.15
Morningstar (MORN) 0.0 $180k 2.2k 80.36
People's United Financial 0.0 $180k 11k 15.74
CoreLogic 0.0 $178k 4.8k 37.32
Ansys (ANSS) 0.0 $176k 2.0k 88.00
Jacobs Engineering 0.0 $174k 4.7k 37.37
Intrexon 0.0 $173k 5.5k 31.74
Memorial Resource Development 0.0 $171k 9.7k 17.59
Towers Watson & Co Cl A 0.0 $170k 1.5k 117.24
Michaels Cos Inc/the 0.0 $170k 7.4k 23.04
Zillow Group Cl C Cap Stk (Z) 0.0 $167k 6.2k 26.94
Bio-techne Corporation (TECH) 0.0 $167k 1.8k 92.27
Hollyfrontier Corp 0.0 $167k 3.4k 48.97
Ye Cl A (YELP) 0.0 $165k 7.6k 21.60
Commscope Hldg (COMM) 0.0 $165k 5.5k 30.05
Gamestop Corp Cl A (GME) 0.0 $163k 4.0k 41.16
Navient Corporation equity (NAVI) 0.0 $162k 14k 11.25
Amer (UHAL) 0.0 $161k 410.00 392.68
Premier Cl A (PINC) 0.0 $152k 4.4k 34.31
Murphy Oil Corporation (MUR) 0.0 $150k 6.2k 24.25
Owens Ill Com New 0.0 $149k 7.2k 20.78
Huntsman Corporation (HUN) 0.0 $148k 15k 9.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $147k 4.2k 35.17
Ryder System (R) 0.0 $146k 2.0k 74.15
Carlisle Companies (CSL) 0.0 $146k 1.7k 87.43
Genesee & Wyo Cl A 0.0 $144k 2.4k 59.02
Topbuild (BLD) 0.0 $141k 4.6k 30.93
Chesapeake Energy Corporation 0.0 $140k 19k 7.31
Armstrong World Industries (AWI) 0.0 $138k 2.9k 47.75
Markel Corporation (MKL) 0.0 $136k 170.00 800.00
Post Properties 0.0 $126k 2.2k 58.06
First Solar (FSLR) 0.0 $120k 2.8k 42.89
Extended Stay Amer Unit 99/99/9999b 0.0 $118k 7.0k 16.79
Brookdale Senior Living (BKD) 0.0 $107k 4.7k 22.86
Empire St Rlty Tr Cl A (ESRT) 0.0 $105k 6.2k 16.99
Msc Indl Direct Cl A (MSM) 0.0 $105k 1.7k 61.05
Lendingclub 0.0 $104k 7.9k 13.23
Continental Resources 0.0 $96k 3.3k 28.92
Jabil Circuit (JBL) 0.0 $95k 4.2k 22.41
Homeaway 0.0 $95k 3.6k 26.46
Penske Automotive (PAG) 0.0 $91k 1.9k 48.40
Aptar (ATR) 0.0 $90k 1.4k 66.18
Health Net 0.0 $90k 1.5k 60.00
Ingredion Incorporated (INGR) 0.0 $90k 1.0k 87.38
Zillow Group Cl A (ZG) 0.0 $89k 3.1k 28.71
Ally Financial (ALLY) 0.0 $85k 4.2k 20.29
Genworth Finl Com Cl A (GNW) 0.0 $85k 18k 4.62
CONSOL Energy 0.0 $83k 8.5k 9.80
Allscripts Healthcare Solutions (MDRX) 0.0 $82k 6.6k 12.39
National Instruments 0.0 $81k 2.9k 27.84
Oceaneering International (OII) 0.0 $80k 2.0k 39.41
Celanese Corp Del Com Ser A (CE) 0.0 $76k 1.3k 59.38
Ashland 0.0 $76k 760.00 100.00
Hubbell CL B 0.0 $76k 900.00 84.44
Calpine Corp Com New 0.0 $74k 5.1k 14.57
Office Depot 0.0 $73k 11k 6.40
Godaddy Cl A (GDDY) 0.0 $70k 2.8k 25.18
Black Knight Finl Svcs Cl A 0.0 $70k 2.1k 32.71
Arris 0.0 $69k 2.7k 25.84
MGM Resorts International. (MGM) 0.0 $68k 3.7k 18.53
Bwx Technologies (BWXT) 0.0 $66k 2.5k 26.29
AECOM Technology Corporation (ACM) 0.0 $64k 2.3k 27.35
Inovalon Hldgs Com Cl A 0.0 $62k 3.0k 20.81
Cytec Industries 0.0 $61k 820.00 74.39
Nu Skin Enterprises Cl A (NUS) 0.0 $60k 1.5k 41.38
Juno Therapeutics 0.0 $57k 1.4k 40.71
3-d Sys Corp Del Com New (DDD) 0.0 $56k 4.8k 11.59
World Fuel Services Corporation (WKC) 0.0 $55k 1.5k 35.71
Joy Global 0.0 $54k 3.6k 14.99
Steel Dynamics (STLD) 0.0 $54k 3.2k 17.09
Bemis Company 0.0 $49k 1.3k 39.20
Vwr Corp cash securities 0.0 $47k 1.8k 25.82
Vistaoutdoor (VSTO) 0.0 $44k 980.00 44.90
Diamond Offshore Drilling 0.0 $43k 2.5k 17.28
Gaming & Leisure Pptys (GLPI) 0.0 $42k 1.4k 29.79
Columbia Ppty Tr Com New 0.0 $42k 1.8k 23.33
Aarons Com Par $0.50 0.0 $41k 1.1k 36.28
LifePoint Hospitals 0.0 $36k 510.00 70.59
Healthcare Tr Amer Cl A New 0.0 $35k 1.4k 24.31
Dillards Cl A (DDS) 0.0 $29k 330.00 87.88
Platform Specialty Prods Cor 0.0 $29k 2.3k 12.55
Ingram Micro Cl A 0.0 $28k 1.0k 27.18
Leidos Holdings (LDOS) 0.0 $28k 680.00 41.18
Trimble Navigation (TRMB) 0.0 $27k 1.6k 16.67
Cabela's Incorporated 0.0 $26k 560.00 46.43
CVR Energy (CVI) 0.0 $26k 630.00 41.27
Interactive Brokers (IBKR) 0.0 $23k 590.00 38.98
Babcock & Wilcox Enterprises 0.0 $21k 1.3k 16.73
Air Lease Corp Cl A (AL) 0.0 $20k 640.00 31.25
Royal Gold (RGLD) 0.0 $19k 400.00 47.50
Tahoe Resources 0.0 $19k 2.4k 7.88
Lennar Corp CL B (LEN.B) 0.0 $18k 450.00 40.00
Murphy Usa (MUSA) 0.0 $18k 320.00 56.25
Pilgrim's Pride Corporation (PPC) 0.0 $17k 810.00 20.99
Regal-beloit Corporation (RRX) 0.0 $16k 280.00 57.14
Amtrust Financial Services 0.0 $16k 250.00 64.00
Valmont Industries (VMI) 0.0 $14k 150.00 93.33
DSW Cl A 0.0 $13k 520.00 25.00
Santander Consumer Usa 0.0 $12k 590.00 20.34
Clear Channel Outdoor Hldgs Cl A 0.0 $12k 1.7k 7.19
Sunpower (SPWRQ) 0.0 $10k 480.00 20.83
RPC (RES) 0.0 $8.0k 850.00 9.41
Sears Holdings Corporation 0.0 $4.0k 160.00 25.00