Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of June 30, 2015

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 862 positions in its portfolio as reported in the June 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) 17.2 $856M 4.2M 205.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $207M 5.1M 40.88
Ishares Tr Msci Eafe Etf (EFA) 4.0 $199M 3.1M 63.49
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $107M 2.7M 39.62
Pepsi (PEP) 1.9 $97M 1.0M 93.34
Energy Transfer Prtnrs Unit Ltd Partn 1.9 $93M 1.8M 52.20
Union Pacific Corporation (UNP) 1.6 $81M 845k 95.37
Comcast Corp Cl A (CMCSA) 1.5 $77M 1.3M 60.14
Monsanto Company 1.1 $57M 531k 106.59
Ishares Tr Core S&p500 Etf (IVV) 1.1 $57M 273k 207.22
Duke Energy Corp Com New (DUK) 1.1 $53M 744k 70.62
Citigroup Com New (C) 1.0 $52M 937k 55.24
Rock-tenn Cl A 1.0 $51M 842k 60.20
Enterprise Products Partners (EPD) 1.0 $49M 1.7M 29.89
Merck & Co (MRK) 0.9 $47M 826k 56.93
Omnicare 0.9 $46M 492k 94.25
Occidental Petroleum Corporation (OXY) 0.9 $45M 582k 77.77
American Tower Reit (AMT) 0.9 $45M 479k 93.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.9 $43M 994k 43.57
Morgan Stanley Com New (MS) 0.8 $41M 1.1M 38.79
Intuit (INTU) 0.8 $41M 405k 100.77
EMC Corporation 0.8 $40M 1.5M 26.39
Twenty First Centy Fox Cl A 0.8 $40M 1.2M 32.55
Zoetis Cl A (ZTS) 0.8 $39M 809k 48.22
Williams Partners Com Unit Ltd Par 0.8 $39M 800k 48.43
Global Payments (GPN) 0.8 $39M 372k 103.45
PNC Financial Services (PNC) 0.8 $39M 402k 95.65
MetLife (MET) 0.7 $36M 642k 55.99
Hartford Financial Services (HIG) 0.7 $35M 851k 41.57
Ishares Msci Sth Kor Etf (EWY) 0.7 $35M 626k 55.11
Rockwell Collins 0.7 $34M 370k 92.35
United Technologies Corporation 0.6 $31M 282k 110.93
CenterPoint Energy (CNP) 0.6 $31M 1.6M 19.03
Synchrony Financial (SYF) 0.6 $30M 923k 32.93
Carnival Corp Paired Ctf (CCL) 0.6 $29M 594k 49.39
Brinker International (EAT) 0.6 $29M 504k 57.65
Procter & Gamble Company (PG) 0.6 $29M 368k 78.24
Red Hat 0.6 $29M 376k 75.93
Hca Holdings (HCA) 0.6 $28M 310k 90.72
Apple (AAPL) 0.5 $27M 215k 125.42
Microchip Technology (MCHP) 0.5 $27M 561k 47.42
EOG Resources (EOG) 0.5 $26M 298k 87.55
Johnson & Johnson (JNJ) 0.5 $26M 267k 97.46
Halliburton Company (HAL) 0.5 $26M 593k 43.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $26M 93k 273.20
Cedar Fair Depositry Unit 0.5 $25M 466k 54.49
Western Digital (WDC) 0.5 $25M 323k 78.42
Cinemark Holdings (CNK) 0.5 $24M 604k 40.17
Markwest Energy Partners Unit Ltd Partn 0.5 $24M 420k 56.38
Berry Plastics (BERY) 0.5 $24M 724k 32.40
V.F. Corporation (VFC) 0.5 $23M 325k 69.74
Fluor Corporation (FLR) 0.4 $22M 419k 53.01
Coca-Cola Company (KO) 0.4 $21M 542k 39.23
Marathon Petroleum Corp (MPC) 0.4 $21M 398k 52.31
Las Vegas Sands (LVS) 0.4 $21M 394k 52.57
Amc Entmt Hldgs Cl A Com 0.4 $20M 652k 30.68
Generac Holdings (GNRC) 0.4 $20M 503k 39.75
Enlink Midstream Partners Com Unit Rep Ltd 0.4 $20M 901k 21.97
Honeywell International (HON) 0.4 $19M 188k 101.97
Sunoco Com U Rep Lp (SUN) 0.4 $17M 385k 45.30
Sunoco Logistics Prtnrs Com Units 0.3 $17M 457k 38.03
National Retail Properties (NNN) 0.3 $17M 496k 35.01
McGraw-Hill Companies 0.3 $17M 171k 100.45
NewStar Financial 0.3 $17M 1.6M 11.00
General Dynamics Corporation (GD) 0.3 $17M 121k 141.69
HCP 0.3 $17M 457k 36.47
Ameriprise Financial (AMP) 0.3 $17M 132k 124.93
Targa Resources Partners Com Unit 0.3 $16M 415k 38.60
Western Gas Partners Com Unit Lp In 0.3 $16M 250k 63.37
Polaris Industries (PII) 0.3 $16M 105k 148.11
Abbvie (ABBV) 0.3 $15M 219k 67.19
Summit Midstream Partners Com Unit Ltd 0.3 $15M 439k 33.04
Chico's FAS 0.3 $14M 855k 16.63
Colgate-Palmolive Company (CL) 0.3 $14M 214k 65.41
PPG Industries (PPG) 0.3 $14M 121k 114.72
Boardwalk Pipeline Partners Ut Ltd Partner 0.3 $14M 950k 14.52
Oneok Partners Unit Ltd Partn 0.3 $14M 405k 34.00
Delek Logistics Partners Com Unt Rp Int (DKL) 0.3 $14M 299k 46.05
Microsoft Corporation (MSFT) 0.3 $13M 303k 44.15
Rice Midstream Partners Unit Ltd Partn 0.3 $13M 750k 17.36
Exxon Mobil Corporation (XOM) 0.3 $13M 155k 83.20
T. Rowe Price (TROW) 0.3 $13M 166k 77.73
Williams Companies (WMB) 0.3 $13M 223k 57.39
Becton, Dickinson and (BDX) 0.3 $13M 90k 141.65
Atmos Energy Corporation (ATO) 0.3 $13M 246k 51.28
Tesoro Logistics Com Unit Lp 0.3 $13M 220k 57.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $12M 80k 154.58
Lowe's Companies (LOW) 0.2 $12M 182k 66.97
Kimberly-Clark Corporation (KMB) 0.2 $12M 115k 105.97
Praxair 0.2 $12M 98k 119.55
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.2 $12M 407k 28.27
Crestwood Midstream Partners Unit Ltd Partner 0.2 $11M 980k 11.20
MDU Resources (MDU) 0.2 $11M 555k 19.53
Pbf Logistics Unit Ltd Ptnr 0.2 $11M 450k 23.93
Cardinal Health (CAH) 0.2 $10M 121k 83.65
General Electric Company 0.2 $9.9M 372k 26.57
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $9.8M 111k 88.80
Wells Fargo & Company (WFC) 0.2 $9.8M 173k 56.24
Spdr Series Trust Brc Hgh Yld Bd 0.2 $9.7M 253k 38.43
JPMorgan Chase & Co. (JPM) 0.2 $9.3M 138k 67.76
Targa Res Corp (TRGP) 0.2 $9.2M 103k 89.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.2M 67k 136.11
Eqt Midstream Partners Unit Ltd Partn 0.2 $8.2M 100k 81.54
Black Hills Corporation (BKH) 0.2 $8.0M 184k 43.65
Rose Rock Midstream Com U Rep Ltd 0.2 $8.0M 171k 46.75
Semgroup Corp Cl A 0.2 $7.9M 100k 79.48
Infrareit 0.2 $7.9M 278k 28.36
Nucor Corporation (NUE) 0.2 $7.6M 173k 44.07
Pfizer (PFE) 0.2 $7.6M 227k 33.53
Qep Midstream Partners Com Unit Rp Ltd 0.2 $7.6M 432k 17.53
Horsehead Holding 0.2 $7.5M 640k 11.72
Independence Contract Dril I 0.1 $7.4M 831k 8.87
Telephone & Data Sys Com New (TDS) 0.1 $7.3M 247k 29.40
Western Refng Logistics Com Unit Rep Ltp 0.1 $7.2M 245k 29.39
Verizon Communications (VZ) 0.1 $7.2M 154k 46.61
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.1 $7.1M 231k 30.96
RPM International (RPM) 0.1 $7.1M 146k 48.97
Tallgrass Energy Partners Com Unit 0.1 $7.1M 148k 48.08
At&t (T) 0.1 $6.8M 192k 35.52
Chevron Corporation (CVX) 0.1 $6.7M 70k 96.47
Facebook Cl A (META) 0.1 $6.7M 78k 85.76
Bank of America Corporation (BAC) 0.1 $6.6M 389k 17.02
Analog Devices (ADI) 0.1 $6.6M 103k 64.18
Disney Walt Com Disney (DIS) 0.1 $6.6M 58k 114.14
Health Care REIT 0.1 $6.5M 100k 65.63
Gilead Sciences (GILD) 0.1 $6.4M 55k 117.09
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $6.2M 200k 31.09
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $6.2M 157k 39.65
Amazon (AMZN) 0.1 $6.1M 14k 434.07
Foresight Energy Com Unt Rp Int 0.1 $6.1M 479k 12.70
Shell Midstream Partners Unit Ltd Int 0.1 $5.9M 128k 45.65
Google Cl A 0.1 $5.7M 11k 540.05
Brown & Brown (BRO) 0.1 $5.7M 172k 32.86
American Midstream Partners Com Units 0.1 $5.6M 350k 16.08
Black Stone Minerals Com Unit (BSM) 0.1 $5.6M 325k 17.22
International Business Machines (IBM) 0.1 $5.5M 34k 162.67
Google CL C 0.1 $5.5M 11k 520.53
Home Depot (HD) 0.1 $5.4M 49k 111.14
Intel Corporation (INTC) 0.1 $5.3M 175k 30.42
Tal Ed Group Ads Repstg Com (TAL) 0.1 $5.2M 148k 35.30
Cisco Systems (CSCO) 0.1 $5.2M 189k 27.46
Penntex Midstream Partners L Com Unit Ltd 0.1 $4.9M 253k 19.39
Visa Com Cl A (V) 0.1 $4.8M 72k 67.15
Oracle Corporation (ORCL) 0.1 $4.8M 119k 40.30
CVS Caremark Corporation (CVS) 0.1 $4.4M 42k 104.88
Amgen (AMGN) 0.1 $4.3M 28k 153.50
UnitedHealth (UNH) 0.1 $4.3M 35k 121.99
Crown Castle Intl (CCI) 0.1 $4.1M 52k 80.29
Wal-Mart Stores (WMT) 0.1 $4.1M 58k 70.93
Bristol Myers Squibb (BMY) 0.1 $4.1M 62k 66.53
Schlumberger (SLB) 0.1 $4.1M 47k 86.19
MercadoLibre (MELI) 0.1 $4.0M 28k 141.71
Columbia Pipeline Partners L Com Ut Repstg 0.1 $4.0M 157k 25.20
Questar Corporation 0.1 $3.8M 183k 20.91
Qualcomm (QCOM) 0.1 $3.8M 61k 62.63
Midcoast Energy Partners Com Ut Ltd Ptn 0.1 $3.8M 355k 10.65
8point3 Energy Partners Cl A Rpt Ltdpt 0.1 $3.7M 200k 18.62
Dollar General (DG) 0.1 $3.7M 47k 77.75
3M Company (MMM) 0.1 $3.6M 24k 154.30
AmerisourceBergen (COR) 0.1 $3.6M 34k 106.34
Prospect Capital Corporation Note 5.750% 3/1 (Principal) 0.1 $3.5M 3.5M 1.00
O'reilly Automotive (ORLY) 0.1 $3.5M 16k 226.01
Biogen Idec (BIIB) 0.1 $3.5M 8.7k 403.92
Sherwin-Williams Company (SHW) 0.1 $3.4M 13k 275.03
Texas Instruments Incorporated (TXN) 0.1 $3.4M 67k 51.51
Southwest Airlines (LUV) 0.1 $3.4M 104k 33.09
Gogo (GOGO) 0.1 $3.4M 160k 21.43
Celgene Corporation 0.1 $3.4M 30k 115.73
Philip Morris International (PM) 0.1 $3.4M 43k 80.16
McDonald's Corporation (MCD) 0.1 $3.4M 36k 95.07
Mastercard Cl A (MA) 0.1 $3.4M 36k 93.48
Boeing Company (BA) 0.1 $3.4M 24k 138.71
L Brands 0.1 $3.3M 38k 85.73
Paccar (PCAR) 0.1 $3.2M 51k 63.81
AutoZone (AZO) 0.1 $3.2M 4.9k 666.94
Electronic Arts (EA) 0.1 $3.2M 49k 66.51
Cerner Corporation 0.1 $3.2M 47k 69.07
Ev Energy Partners Com Units 0.1 $3.2M 279k 11.43
American Intl Group Com New (AIG) 0.1 $3.1M 51k 61.82
Goldman Sachs (GS) 0.1 $3.1M 15k 208.80
Ross Stores (ROST) 0.1 $3.1M 64k 48.61
Monster Beverage Corp (MNST) 0.1 $3.1M 23k 134.03
Skyworks Solutions (SWKS) 0.1 $3.1M 30k 104.11
Fiserv (FI) 0.1 $3.0M 37k 82.82
Eli Lilly & Co. (LLY) 0.1 $3.0M 36k 83.49
International Paper Company (IP) 0.1 $3.0M 63k 47.59
Starbucks Corporation (SBUX) 0.1 $3.0M 56k 53.61
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $3.0M 131k 22.71
Moody's Corporation (MCO) 0.1 $3.0M 28k 107.96
Constellation Brands Cl A (STZ) 0.1 $3.0M 26k 116.04
Chipotle Mexican Grill (CMG) 0.1 $2.9M 4.8k 605.01
Us Bancorp Del Com New (USB) 0.1 $2.9M 66k 43.40
Mead Johnson Nutrition 0.1 $2.8M 31k 90.22
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 9.6k 291.96
Macy's (M) 0.1 $2.8M 42k 67.47
ConocoPhillips (COP) 0.1 $2.8M 46k 61.41
Nike CL B (NKE) 0.1 $2.8M 26k 108.01
Amphenol Corp Cl A (APH) 0.1 $2.8M 48k 57.96
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 5.7k 484.54
Abbott Laboratories (ABT) 0.1 $2.7M 56k 49.08
Walgreen Boots Alliance (WBA) 0.1 $2.7M 32k 84.43
Time Warner Com New 0.1 $2.7M 31k 87.40
Boston Properties (BXP) 0.1 $2.7M 22k 121.03
Altria (MO) 0.1 $2.7M 54k 48.91
Linkedin Corp Com Cl A 0.1 $2.7M 13k 206.60
Omni (OMC) 0.1 $2.6M 38k 69.48
Rockwell Automation (ROK) 0.1 $2.6M 21k 124.62
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 19k 136.78
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $2.6M 119k 21.75
Applied Materials (AMAT) 0.1 $2.5M 131k 19.22
American Express Company (AXP) 0.1 $2.5M 32k 77.72
Dollar Tree (DLTR) 0.1 $2.5M 32k 79.00
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 61k 41.14
United Parcel Service CL B (UPS) 0.1 $2.5M 26k 96.91
eBay (EBAY) 0.0 $2.5M 41k 60.23
Kinder Morgan (KMI) 0.0 $2.4M 63k 38.40
Twitter 0.0 $2.4M 67k 36.22
Marriott Intl Cl A (MAR) 0.0 $2.4M 32k 74.39
Express Scripts Holding 0.0 $2.4M 27k 88.95
W.W. Grainger (GWW) 0.0 $2.4M 10k 236.69
Hldgs (UAL) 0.0 $2.4M 45k 53.01
Edwards Lifesciences (EW) 0.0 $2.4M 17k 142.41
CF Industries Holdings (CF) 0.0 $2.3M 37k 64.29
Under Armour Cl A (UAA) 0.0 $2.3M 27k 83.45
Kellogg Company (K) 0.0 $2.2M 36k 62.69
Equinix Com Par $0.001 (EQIX) 0.0 $2.2M 8.8k 253.98
Allete Com New (ALE) 0.0 $2.2M 48k 46.39
Priceline Grp Com New 0.0 $2.2M 1.9k 1151.36
Costco Wholesale Corporation (COST) 0.0 $2.2M 16k 135.04
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $2.2M 146k 15.01
Dr Pepper Snapple 0.0 $2.2M 30k 72.91
Starwood Hotels & Resorts Worldwide 0.0 $2.1M 27k 81.08
CarMax (KMX) 0.0 $2.1M 32k 66.20
Cadence Design Systems (CDNS) 0.0 $2.1M 109k 19.66
E.I. du Pont de Nemours & Company 0.0 $2.1M 34k 63.94
Paychex (PAYX) 0.0 $2.1M 45k 46.88
St. Jude Medical 0.0 $2.1M 29k 73.09
Hanesbrands (HBI) 0.0 $2.1M 62k 33.32
Dow Chemical Company 0.0 $2.1M 40k 51.18
Pall Corporation 0.0 $2.1M 17k 124.47
Whole Foods Market 0.0 $2.1M 52k 39.45
Ametek (AME) 0.0 $2.0M 37k 54.77
Hewlett-Packard Company 0.0 $2.0M 67k 30.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 64k 31.54
Hershey Company (HSY) 0.0 $2.0M 23k 88.83
Genuine Parts Company (GPC) 0.0 $2.0M 22k 89.55
Simon Property (SPG) 0.0 $2.0M 12k 173.06
BorgWarner (BWA) 0.0 $2.0M 35k 56.84
Hospira 0.0 $2.0M 22k 88.72
Intercontinental Exchange (ICE) 0.0 $2.0M 8.8k 223.57
C.R. Bard 0.0 $2.0M 12k 170.66
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 20k 100.16
Danaher Corporation (DHR) 0.0 $1.9M 23k 85.57
McKesson Corporation (MCK) 0.0 $1.9M 8.6k 224.76
Akamai Technologies (AKAM) 0.0 $1.9M 28k 69.83
Target Corporation (TGT) 0.0 $1.9M 24k 81.62
Incyte Corporation (INCY) 0.0 $1.9M 18k 104.24
Thermo Fisher Scientific (TMO) 0.0 $1.9M 15k 129.76
Caterpillar (CAT) 0.0 $1.9M 22k 84.83
Tractor Supply Company (TSCO) 0.0 $1.9M 21k 89.93
Fastenal Company (FAST) 0.0 $1.9M 45k 42.18
Bed Bath & Beyond 0.0 $1.9M 27k 68.97
Kraft Foods 0.0 $1.9M 22k 85.13
Time Warner Cable 0.0 $1.9M 10k 178.17
Affiliated Managers (AMG) 0.0 $1.9M 8.5k 218.65
Lockheed Martin Corporation (LMT) 0.0 $1.8M 9.9k 185.89
Henry Schein (HSIC) 0.0 $1.8M 13k 142.15
Motorola Solutions Com New (MSI) 0.0 $1.8M 32k 57.35
Capital One Financial (COF) 0.0 $1.8M 20k 87.98
Equifax (EFX) 0.0 $1.8M 18k 97.08
Clorox Company (CLX) 0.0 $1.8M 17k 103.99
Stericycle (SRCL) 0.0 $1.8M 13k 133.94
NVIDIA Corporation (NVDA) 0.0 $1.7M 87k 20.11
Sigma-Aldrich Corporation 0.0 $1.7M 13k 139.32
Citrix Systems 0.0 $1.7M 25k 70.18
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 41k 41.97
Directv 0.0 $1.7M 19k 92.77
FleetCor Technologies 0.0 $1.7M 11k 156.02
Hilton Worlwide Hldgs 0.0 $1.7M 61k 27.55
TJX Companies (TJX) 0.0 $1.7M 25k 66.18
Sealed Air (SEE) 0.0 $1.7M 33k 51.37
Expedia Inc Del Com New (EXPE) 0.0 $1.7M 15k 109.34
General Motors Company (GM) 0.0 $1.7M 50k 33.32
FedEx Corporation (FDX) 0.0 $1.7M 9.7k 170.43
Aetna 0.0 $1.7M 13k 127.43
Waters Corporation (WAT) 0.0 $1.6M 13k 128.39
Linear Technology Corporation 0.0 $1.6M 37k 44.24
Cbre Group Cl A (CBRE) 0.0 $1.6M 44k 36.99
Western Union Company (WU) 0.0 $1.6M 80k 20.32
BlackRock (BLK) 0.0 $1.6M 4.7k 346.06
Phillips 66 (PSX) 0.0 $1.6M 20k 80.57
Anthem (ELV) 0.0 $1.6M 9.9k 164.18
Nordstrom (JWN) 0.0 $1.6M 22k 74.52
Nextera Energy (NEE) 0.0 $1.6M 16k 98.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 20k 80.94
SYSCO Corporation (SYY) 0.0 $1.6M 44k 36.10
Lam Research Corporation (LRCX) 0.0 $1.6M 19k 81.34
salesforce (CRM) 0.0 $1.6M 22k 69.61
CIGNA Corporation 0.0 $1.5M 9.6k 161.96
Fidelity National Information Services (FIS) 0.0 $1.5M 25k 61.82
Coca-cola Enterprises 0.0 $1.5M 35k 43.45
Wyndham Worldwide Corporation 0.0 $1.5M 19k 81.93
Charter Communications Inc D Cl A New 0.0 $1.5M 8.8k 171.20
Tripadvisor (TRIP) 0.0 $1.5M 17k 87.17
Keurig Green Mtn 0.0 $1.5M 20k 76.62
Xilinx 0.0 $1.5M 34k 44.16
Ball Corporation (BALL) 0.0 $1.5M 21k 70.16
Palo Alto Networks (PANW) 0.0 $1.5M 8.5k 174.71
Parker-Hannifin Corporation (PH) 0.0 $1.5M 13k 116.32
Prudential Financial (PRU) 0.0 $1.5M 17k 87.50
Netflix (NFLX) 0.0 $1.5M 2.2k 656.98
Anadarko Petroleum Corporation 0.0 $1.5M 19k 78.06
Dominion Resources (D) 0.0 $1.5M 22k 66.88
Verisk Analytics (VRSK) 0.0 $1.4M 20k 72.76
Gap (GAP) 0.0 $1.4M 38k 38.17
Altera Corporation 0.0 $1.4M 28k 51.21
Yum! Brands (YUM) 0.0 $1.4M 16k 90.06
Masco Corporation (MAS) 0.0 $1.4M 54k 26.67
Snap-on Incorporated (SNA) 0.0 $1.4M 9.0k 159.22
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 18k 81.01
Roper Industries (ROP) 0.0 $1.4M 8.2k 172.47
Autodesk (ADSK) 0.0 $1.4M 28k 50.09
Qorvo (QRVO) 0.0 $1.4M 18k 80.27
Mohawk Industries (MHK) 0.0 $1.4M 7.4k 190.91
Southern Company (SO) 0.0 $1.4M 34k 41.90
Automatic Data Processing (ADP) 0.0 $1.4M 18k 80.22
TransDigm Group Incorporated (TDG) 0.0 $1.4M 6.3k 224.72
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 23k 62.39
Emerson Electric (EMR) 0.0 $1.4M 25k 55.44
Baxter International (BAX) 0.0 $1.4M 20k 69.92
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 25k 56.20
Charles Schwab Corporation (SCHW) 0.0 $1.4M 43k 32.64
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.7k 510.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 23k 61.08
Advance Auto Parts (AAP) 0.0 $1.4M 8.6k 159.23
International Flavors & Fragrances (IFF) 0.0 $1.4M 13k 109.31
Expeditors International of Washington (EXPD) 0.0 $1.4M 30k 46.11
Alexion Pharmaceuticals 0.0 $1.4M 7.5k 180.81
Servicenow (NOW) 0.0 $1.3M 18k 74.31
F5 Networks (FFIV) 0.0 $1.3M 11k 120.34
Kroger (KR) 0.0 $1.3M 18k 72.49
United Rentals (URI) 0.0 $1.3M 15k 87.63
Varian Medical Systems 0.0 $1.3M 15k 84.35
Tiffany & Co. 0.0 $1.3M 14k 91.80
Harman International Industries 0.0 $1.3M 11k 118.95
Yahoo! 0.0 $1.3M 32k 39.29
Cintas Corporation (CTAS) 0.0 $1.3M 15k 84.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 31k 41.07
Church & Dwight (CHD) 0.0 $1.2M 15k 81.10
General Mills (GIS) 0.0 $1.2M 22k 55.71
Interpublic Group of Companies (IPG) 0.0 $1.2M 64k 19.26
Discovery Communicatns Com Ser C 0.0 $1.2M 39k 31.09
Deere & Company (DE) 0.0 $1.2M 13k 97.08
Johnson Controls 0.0 $1.2M 24k 49.52
H&R Block (HRB) 0.0 $1.2M 41k 29.65
Harley-Davidson (HOG) 0.0 $1.2M 21k 56.36
CSX Corporation (CSX) 0.0 $1.2M 37k 32.64
Valero Energy Corporation (VLO) 0.0 $1.2M 19k 62.58
Illinois Tool Works (ITW) 0.0 $1.2M 13k 91.81
State Street Corporation (STT) 0.0 $1.2M 15k 76.99
Jarden Corporation 0.0 $1.2M 23k 51.77
Hormel Foods Corporation (HRL) 0.0 $1.2M 21k 56.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 7.6k 154.50
Northrop Grumman Corporation (NOC) 0.0 $1.2M 7.3k 158.65
Robert Half International (RHI) 0.0 $1.2M 21k 55.52
Travelers Companies (TRV) 0.0 $1.1M 12k 96.66
Archer Daniels Midland Company (ADM) 0.0 $1.1M 24k 48.22
Wynn Resorts (WYNN) 0.0 $1.1M 12k 98.71
Marsh & McLennan Companies (MMC) 0.0 $1.1M 20k 56.69
Ecolab (ECL) 0.0 $1.1M 10k 113.05
Centene Corporation (CNC) 0.0 $1.1M 14k 80.41
Mettler-Toledo International (MTD) 0.0 $1.1M 3.3k 341.34
Family Dollar Stores 0.0 $1.1M 14k 78.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 9.0k 123.51
Hasbro (HAS) 0.0 $1.1M 15k 74.80
Hologic (HOLX) 0.0 $1.1M 29k 38.04
Cme (CME) 0.0 $1.1M 12k 93.03
Boston Scientific Corporation (BSX) 0.0 $1.1M 62k 17.70
FMC Technologies 0.0 $1.1M 26k 41.48
Raytheon Com New 0.0 $1.1M 11k 95.64
LKQ Corporation (LKQ) 0.0 $1.1M 36k 30.25
BB&T Corporation 0.0 $1.1M 27k 40.29
Wabtec Corporation (WAB) 0.0 $1.1M 11k 94.28
Newell Rubbermaid (NWL) 0.0 $1.1M 26k 41.13
Total System Services 0.0 $1.1M 26k 41.75
American Airls (AAL) 0.0 $1.1M 27k 39.95
Humana (HUM) 0.0 $1.1M 5.5k 191.32
Stryker Corporation (SYK) 0.0 $1.1M 11k 95.57
Medivation 0.0 $1.1M 9.3k 114.15
Precision Castparts 0.0 $1.0M 5.2k 199.92
Leggett & Platt (LEG) 0.0 $1.0M 21k 48.68
Broadcom Corp Cl A 0.0 $1.0M 20k 51.49
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.0M 8.1k 128.09
stock 0.0 $1.0M 15k 69.63
Cdk Global Inc equities 0.0 $1.0M 19k 54.00
AFLAC Incorporated (AFL) 0.0 $1.0M 16k 62.20
Sirius Xm Holdings (SIRI) 0.0 $1.0M 271k 3.73
Whitewave Foods 0.0 $1.0M 21k 48.86
Exelon Corporation (EXC) 0.0 $999k 32k 31.41
Allstate Corporation (ALL) 0.0 $999k 15k 64.84
Norfolk Southern (NSC) 0.0 $993k 11k 87.36
Level 3 Communications Com New 0.0 $992k 19k 52.70
Baker Hughes Incorporated 0.0 $992k 16k 61.71
Verisign (VRSN) 0.0 $991k 16k 61.69
Public Storage (PSA) 0.0 $990k 5.4k 184.43
ConAgra Foods (CAG) 0.0 $987k 23k 43.70
TD Ameritrade Holding 0.0 $986k 27k 36.83
DaVita (DVA) 0.0 $983k 12k 79.49
Alaska Air (ALK) 0.0 $983k 15k 64.42
Air Products & Chemicals (APD) 0.0 $976k 7.1k 136.79
American Electric Power Company (AEP) 0.0 $959k 18k 52.95
Foot Locker (FL) 0.0 $954k 14k 66.99
Discover Financial Services (DFS) 0.0 $953k 17k 57.60
Workday Cl A (WDAY) 0.0 $953k 13k 76.36
United Therapeutics Corporation (UTHR) 0.0 $946k 5.4k 173.90
Equity Residential Sh Ben Int (EQR) 0.0 $944k 14k 70.17
Scripps Networks Interact In Cl A Com 0.0 $939k 14k 65.38
Cbs Corp CL B 0.0 $939k 17k 55.49
ResMed (RMD) 0.0 $935k 17k 56.39
Corning Incorporated (GLW) 0.0 $928k 47k 19.74
Laboratory Corp Amer Hldgs Com New 0.0 $924k 7.6k 121.28
Acuity Brands (AYI) 0.0 $920k 5.1k 180.04
Extra Space Storage (EXR) 0.0 $894k 14k 65.21
Ihs Cl A 0.0 $891k 6.9k 128.57
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $890k 800.00 1112.50
Campbell Soup Company (CPB) 0.0 $888k 19k 47.63
J.B. Hunt Transport Services (JBHT) 0.0 $888k 11k 82.07
Williams-Sonoma (WSM) 0.0 $887k 11k 82.28
Tenet Healthcare Corp Com New (THC) 0.0 $887k 15k 57.89
Sunedison 0.0 $882k 30k 29.90
Viacom CL B 0.0 $873k 14k 64.63
Hertz Global Holdings 0.0 $866k 48k 18.13
PG&E Corporation (PCG) 0.0 $865k 18k 49.10
Envision Healthcare Hlds 0.0 $863k 22k 39.50
SBA Communications Corporation 0.0 $863k 7.5k 114.91
W.R. Grace & Co. 0.0 $859k 8.6k 100.35
Lululemon Athletica (LULU) 0.0 $857k 13k 65.27
F M C Corp Com New (FMC) 0.0 $857k 16k 52.55
Alnylam Pharmaceuticals (ALNY) 0.0 $856k 7.1k 119.89
Reynolds American 0.0 $851k 11k 74.62
Devon Energy Corporation (DVN) 0.0 $850k 14k 59.46
Sempra Energy (SRE) 0.0 $848k 8.6k 98.98
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $848k 15k 55.14
Catamaran 0.0 $847k 14k 61.11
Gartner (IT) 0.0 $838k 9.8k 85.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $835k 19k 43.05
Zimmer Holdings (ZBH) 0.0 $821k 7.5k 109.18
Cummins (CMI) 0.0 $817k 6.2k 131.22
Msci (MSCI) 0.0 $814k 13k 61.53
Chubb Corporation 0.0 $812k 8.5k 95.08
ISIS Pharmaceuticals 0.0 $811k 14k 57.56
Avery Dennison Corporation (AVY) 0.0 $811k 13k 60.95
Spectra Energy 0.0 $809k 25k 32.59
Eastman Chemical Company (EMN) 0.0 $807k 9.9k 81.84
SEI Investments Company (SEIC) 0.0 $804k 16k 49.05
Apache Corporation 0.0 $803k 14k 57.62
Signature Bank (SBNY) 0.0 $801k 5.5k 146.44
FactSet Research Systems (FDS) 0.0 $800k 4.9k 162.60
Hain Celestial (HAIN) 0.0 $795k 12k 65.87
WABCO Holdings 0.0 $794k 6.4k 123.68
Fireeye 0.0 $794k 16k 48.92
Stanley Black & Decker (SWK) 0.0 $788k 7.5k 105.31
Textron (TXT) 0.0 $788k 18k 44.62
Valspar Corporation 0.0 $782k 9.6k 81.80
AvalonBay Communities (AVB) 0.0 $781k 4.9k 159.84
Lear Corp Com New (LEA) 0.0 $778k 6.9k 112.27
Weyerhaeuser Company (WY) 0.0 $777k 25k 31.52
D.R. Horton (DHI) 0.0 $774k 28k 27.36
Dresser-Rand 0.0 $771k 9.1k 85.19
CoStar (CSGP) 0.0 $767k 3.8k 201.31
Pioneer Natural Resources 0.0 $765k 5.5k 138.74
Ventas (VTR) 0.0 $760k 12k 62.11
Middleby Corporation (MIDD) 0.0 $758k 6.8k 112.30
Universal Hlth Svcs CL B (UHS) 0.0 $753k 5.3k 142.02
Micron Technology (MU) 0.0 $751k 40k 18.85
Lennar Corp Cl A (LEN) 0.0 $746k 15k 51.02
Dex (DXCM) 0.0 $746k 9.3k 79.96
Oneok (OKE) 0.0 $741k 19k 39.48
Domino's Pizza (DPZ) 0.0 $737k 6.5k 113.38
Discovery Communicatns Com Ser A 0.0 $737k 22k 33.24
Public Service Enterprise (PEG) 0.0 $735k 19k 39.27
National-Oilwell Var 0.0 $732k 15k 48.27
Waste Management (WM) 0.0 $732k 16k 46.34
PPL Corporation (PPL) 0.0 $727k 25k 29.47
Packaging Corporation of America (PKG) 0.0 $720k 12k 62.50
Freeport-mcmoran CL B (FCX) 0.0 $716k 39k 18.62
Lauder Estee Cos Cl A (EL) 0.0 $715k 8.2k 86.70
Solarcity 0.0 $714k 13k 53.56
AutoNation (AN) 0.0 $714k 11k 62.96
NetApp (NTAP) 0.0 $711k 23k 31.55
Franklin Resources (BEN) 0.0 $710k 15k 49.01
IDEXX Laboratories (IDXX) 0.0 $706k 11k 64.12
Hd Supply 0.0 $706k 20k 35.19
Broadridge Financial Solutions (BR) 0.0 $706k 14k 50.04
Receptos 0.0 $705k 3.7k 190.03
Prologis (PLD) 0.0 $703k 19k 37.11
Service Corporation International (SCI) 0.0 $700k 24k 29.44
Fortinet (FTNT) 0.0 $695k 17k 41.34
Cooper Cos Com New 0.0 $691k 3.9k 178.09
Iac Interactivecorp Com Par $.001 0.0 $689k 8.7k 79.65
BE Aerospace 0.0 $686k 13k 54.92
Pennymac Corp Note 5.375% 5/0 (Principal) 0.0 $686k 730k 0.94
Zebra Technologies Corp Cl A (ZBRA) 0.0 $676k 6.1k 111.00
Tableau Software Cl A 0.0 $672k 5.8k 115.27
Edison International (EIX) 0.0 $670k 12k 55.61
Marathon Oil Corporation (MRO) 0.0 $663k 25k 26.56
IDEX Corporation (IEX) 0.0 $658k 8.4k 78.61
Teradata Corporation (TDC) 0.0 $658k 18k 36.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $657k 3.8k 171.09
Carter's (CRI) 0.0 $657k 6.2k 106.31
Sirona Dental Systems 0.0 $657k 6.5k 100.46
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $657k 24k 27.73
Liberty Interactive Corp Lbt Vent Com A 0.0 $655k 17k 39.27
Flowserve Corporation (FLS) 0.0 $651k 12k 52.67
Bluebird Bio (BLUE) 0.0 $650k 3.9k 168.39
Aramark Hldgs (ARMK) 0.0 $644k 21k 30.95
Vantiv Cl A 0.0 $644k 17k 38.17
Huntington Ingalls Inds (HII) 0.0 $644k 5.7k 112.59
NVR (NVR) 0.0 $643k 480.00 1339.58
Quintiles Transnatio Hldgs I 0.0 $640k 8.8k 72.56
A. O. Smith Corporation (AOS) 0.0 $629k 8.7k 71.97
Fifth Third Ban (FITB) 0.0 $627k 30k 20.81
Consolidated Edison (ED) 0.0 $627k 11k 57.89
Dunkin' Brands Group 0.0 $623k 11k 54.99
Jack Henry & Associates (JKHY) 0.0 $622k 9.6k 64.66
Whirlpool Corporation (WHR) 0.0 $621k 3.6k 172.93
Northern Trust Corporation (NTRS) 0.0 $620k 8.1k 76.41
CenturyLink 0.0 $616k 21k 29.40
M&T Bank Corporation (MTB) 0.0 $614k 4.9k 124.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $614k 6.5k 94.97
Noble Energy 0.0 $611k 14k 42.70
Digital Realty Trust (DLR) 0.0 $611k 9.2k 66.63
Plum Creek Timber 0.0 $608k 15k 40.59
Madison Square Garden Cl A 0.0 $604k 7.2k 83.43
Xcel Energy (XEL) 0.0 $602k 19k 32.17
Hess (HES) 0.0 $601k 9.0k 66.90
Informatica Corporation 0.0 $597k 12k 48.46
Align Technology (ALGN) 0.0 $596k 9.5k 62.74
General Growth Properties 0.0 $596k 23k 25.65
Symantec Corporation 0.0 $587k 25k 23.26
Sally Beauty Holdings (SBH) 0.0 $586k 19k 31.57
Synopsys (SNPS) 0.0 $586k 12k 50.62
Vulcan Materials Company (VMC) 0.0 $582k 6.9k 83.91
Amc Networks Cl A (AMCX) 0.0 $577k 7.1k 81.84
Rite Aid Corporation 0.0 $577k 69k 8.35
Hexcel Corporation (HXL) 0.0 $564k 11k 49.74
Old Dominion Freight Line (ODFL) 0.0 $563k 8.2k 68.57
CBOE Holdings (CBOE) 0.0 $562k 9.8k 57.23
Lincoln National Corporation (LNC) 0.0 $561k 9.5k 59.18
Juniper Networks (JNPR) 0.0 $561k 22k 25.95
Nordson Corporation (NDSN) 0.0 $558k 7.2k 77.93
Host Hotels & Resorts (HST) 0.0 $556k 28k 19.84
Ptc (PTC) 0.0 $555k 14k 41.02
Gopro Cl A (GPRO) 0.0 $554k 11k 52.76
Ultimate Software 0.0 $552k 3.4k 164.29
Progressive Corporation (PGR) 0.0 $552k 20k 27.84
Visteon Corp Com New (VC) 0.0 $551k 5.3k 104.95
Avis Budget (CAR) 0.0 $549k 13k 44.10
Lamar Advertising Cl A (LAMR) 0.0 $548k 9.5k 57.50
Eagle Rock Energy Partners L Unit 0.0 $547k 219k 2.50
SVB Financial (SIVBQ) 0.0 $546k 3.8k 144.06
ON Semiconductor (ON) 0.0 $545k 47k 11.69
Eaton Vance Corp Com Non Vtg 0.0 $543k 14k 39.15
Seattle Genetics 0.0 $541k 11k 48.43
Rackspace Hosting 0.0 $539k 15k 37.20
Mosaic (MOS) 0.0 $539k 12k 46.87
Darden Restaurants (DRI) 0.0 $536k 7.5k 71.08
Tyson Foods Cl A (TSN) 0.0 $536k 13k 42.63
Spirit Airlines (SAVE) 0.0 $533k 8.6k 62.05
NiSource (NI) 0.0 $533k 12k 45.56
Cdw (CDW) 0.0 $532k 16k 34.28
Urban Outfitters (URBN) 0.0 $532k 15k 35.01
Eversource Energy (ES) 0.0 $532k 12k 45.42
Skechers U S A Cl A (SKX) 0.0 $528k 4.8k 109.77
Copart (CPRT) 0.0 $528k 15k 35.46
Wec Energy Group (WEC) 0.0 $526k 12k 45.15
Keysight Technologies (KEYS) 0.0 $522k 17k 31.20
Equity Lifestyle Properties (ELS) 0.0 $521k 9.9k 52.57
Panera Bread Cl A 0.0 $521k 3.0k 174.83
athenahealth 0.0 $520k 4.5k 114.54
Principal Financial (PFG) 0.0 $519k 10k 51.28
Wright Express (WEX) 0.0 $519k 4.6k 114.07
Arthur J. Gallagher & Co. (AJG) 0.0 $519k 11k 47.31
Donaldson Company (DCI) 0.0 $518k 15k 35.82
Iron Mountain (IRM) 0.0 $516k 17k 31.03
Regions Financial Corporation (RF) 0.0 $515k 50k 10.37
Lennox International (LII) 0.0 $513k 4.8k 107.77
Essex Property Trust (ESS) 0.0 $512k 2.4k 212.54
Coach 0.0 $511k 15k 34.64
FirstEnergy (FE) 0.0 $507k 16k 32.54
Alcoa 0.0 $504k 45k 11.15
Lincoln Electric Holdings (LECO) 0.0 $499k 8.2k 60.93
VCA Antech 0.0 $496k 9.1k 54.39
Cognex Corporation (CGNX) 0.0 $493k 10k 48.10
Gra (GGG) 0.0 $491k 6.9k 71.06
DTE Energy Company (DTE) 0.0 $489k 6.6k 74.57
Sprouts Fmrs Mkt (SFM) 0.0 $487k 18k 27.00
Harris Corporation 0.0 $484k 6.3k 76.90
DENTSPLY International 0.0 $484k 9.4k 51.53
Atmel Corporation 0.0 $484k 49k 9.85
Ims Health Holdings 0.0 $482k 16k 30.64
Martin Marietta Materials (MLM) 0.0 $481k 3.4k 141.51
FLIR Systems 0.0 $480k 16k 30.81
Agilent Technologies Inc C ommon (A) 0.0 $479k 12k 38.56
Acadia Healthcare (ACHC) 0.0 $476k 6.1k 78.29
Key (KEY) 0.0 $475k 32k 15.02
Tempur-Pedic International (TPX) 0.0 $473k 7.2k 65.88
Live Nation Entertainment (LYV) 0.0 $471k 17k 27.48
Ss&c Technologies Holding (SSNC) 0.0 $471k 7.5k 62.55
Mednax (MD) 0.0 $471k 6.4k 74.17
Entergy Corporation (ETR) 0.0 $471k 6.7k 70.52
Kohl's Corporation (KSS) 0.0 $468k 7.5k 62.65
Tesoro Corporation 0.0 $467k 5.5k 84.46
SanDisk Corporation 0.0 $459k 7.9k 58.23
EQT Corporation (EQT) 0.0 $457k 5.6k 81.30
SLM Corporation (SLM) 0.0 $455k 46k 9.87
VeriFone Systems 0.0 $455k 13k 33.98
Airgas 0.0 $455k 4.3k 105.74
Starz Com Ser A 0.0 $454k 10k 44.73
Intercept Pharmaceuticals In 0.0 $454k 1.9k 241.49
GNC HLDGS Com Cl A 0.0 $453k 10k 44.46
Eagle Materials (EXP) 0.0 $451k 5.9k 76.31
Lpl Financial Holdings (LPLA) 0.0 $451k 9.7k 46.49
Opko Health (OPK) 0.0 $444k 28k 16.07
Toro Company (TTC) 0.0 $444k 6.6k 67.79
NewMarket Corporation (NEU) 0.0 $444k 1.0k 444.00
Waddell & Reed Finl Cl A 0.0 $440k 9.3k 47.31
Servicemaster Global 0.0 $437k 12k 36.15
Newmont Mining Corporation (NEM) 0.0 $431k 18k 23.36
NetSuite 0.0 $431k 4.7k 91.70
Loews Corporation (L) 0.0 $425k 11k 38.48
Patterson Companies (PDCO) 0.0 $424k 8.7k 48.67
Dover Corporation (DOV) 0.0 $423k 6.0k 70.20
Northstar Asset Management C 0.0 $422k 23k 18.50
DST Systems 0.0 $421k 3.3k 126.05
Lions Gate Entmnt Corp Com New 0.0 $414k 11k 37.06
Molson Coors Brewing CL B (TAP) 0.0 $413k 5.9k 69.81
Xerox Corporation 0.0 $411k 39k 10.63
Leucadia National 0.0 $409k 17k 24.29
Brunswick Corporation (BC) 0.0 $409k 8.0k 50.87
Smucker J M Com New (SJM) 0.0 $404k 3.7k 108.51
Akorn 0.0 $403k 9.2k 43.71
SL Green Realty 0.0 $400k 3.6k 109.80
Maxim Integrated Products 0.0 $399k 12k 34.61
Fossil (FOSL) 0.0 $395k 5.7k 69.36
Charles River Laboratories (CRL) 0.0 $392k 5.6k 70.38
Macerich Company (MAC) 0.0 $388k 5.2k 74.52
Pandora Media 0.0 $387k 25k 15.55
Quest Diagnostics Incorporated (DGX) 0.0 $387k 5.3k 72.47
Flowers Foods (FLO) 0.0 $386k 18k 21.15
Dick's Sporting Goods (DKS) 0.0 $386k 7.5k 51.74
Legg Mason 0.0 $383k 7.4k 51.56
Crown Holdings (CCK) 0.0 $381k 7.2k 52.84
Six Flags Entertainment (SIX) 0.0 $379k 8.5k 44.80
Watsco, Incorporated (WSO) 0.0 $379k 3.1k 123.86
Zayo Group Hldgs 0.0 $376k 15k 25.74
Cameron International Corporation 0.0 $375k 7.2k 52.35
Kansas City Southern Com New 0.0 $372k 4.1k 91.11
Federated Invs Inc Pa CL B (FHI) 0.0 $369k 11k 33.45
Range Resources (RRC) 0.0 $367k 7.4k 49.31
Staples 0.0 $363k 24k 15.32
Quanta Services (PWR) 0.0 $363k 13k 28.86
Republic Services (RSG) 0.0 $363k 9.3k 39.13
SolarWinds 0.0 $362k 7.9k 46.11
Realty Income (O) 0.0 $360k 8.1k 44.41
Tanger Factory Outlet Centers (SKT) 0.0 $358k 11k 31.74
Tupperware Brands Corporation 0.0 $358k 5.6k 64.50
Cimarex Energy 0.0 $357k 3.2k 110.19
Solera Holdings 0.0 $352k 7.9k 44.56
Pvh Corporation (PVH) 0.0 $352k 3.1k 115.33
Best Buy (BBY) 0.0 $351k 11k 32.61
Landstar System (LSTR) 0.0 $350k 5.2k 66.92
IPG Photonics Corporation (IPGP) 0.0 $347k 4.1k 85.26
L-3 Communications Holdings 0.0 $346k 3.1k 113.37
Ralph Lauren Corp Cl A (RL) 0.0 $346k 2.6k 132.36
Pitney Bowes (PBI) 0.0 $346k 17k 20.78
Ca 0.0 $345k 12k 29.25
Kimco Realty Corporation (KIM) 0.0 $344k 15k 22.54
Puma Biotechnology (PBYI) 0.0 $343k 2.9k 116.67
Computer Sciences Corporation 0.0 $343k 5.2k 65.71
Huntington Bancshares Incorporated (HBAN) 0.0 $339k 30k 11.32
Alere 0.0 $339k 6.4k 52.72
Ameren Corporation (AEE) 0.0 $338k 9.0k 37.68
Agios Pharmaceuticals (AGIO) 0.0 $338k 3.0k 111.18
Comerica Incorporated (CMA) 0.0 $338k 6.6k 51.30
Huntsman Corporation (HUN) 0.0 $337k 15k 22.04
Allison Transmission Hldngs I (ALSN) 0.0 $336k 12k 29.27
Hill-Rom Holdings 0.0 $333k 6.1k 54.32
Unum (UNM) 0.0 $333k 9.3k 35.79
Brown Forman Corp Cl A (BF.A) 0.0 $333k 3.0k 111.37
Ye Cl A (YELP) 0.0 $329k 7.6k 43.06
PerkinElmer (RVTY) 0.0 $328k 6.2k 52.58
Arista Networks (ANET) 0.0 $325k 4.0k 81.86
Compass Minerals International (CMP) 0.0 $325k 4.0k 82.07
CMS Energy Corporation (CMS) 0.0 $324k 10k 31.80
Kate Spade & Co 0.0 $324k 15k 21.57
Southwestern Energy Company 0.0 $323k 14k 22.72
Mattel (MAT) 0.0 $322k 13k 25.73
E Trade Financial Corp Com New 0.0 $320k 11k 29.95
Rollins (ROL) 0.0 $319k 11k 28.56
Sabre (SABR) 0.0 $318k 13k 23.78
AES Corporation (AES) 0.0 $317k 24k 13.26
Dun & Bradstreet Corporation 0.0 $316k 2.6k 122.15
Coty Com Cl A (COTY) 0.0 $313k 9.8k 31.97
Graphic Packaging Holding Company (GPK) 0.0 $311k 22k 13.93
SPECTRUM BRANDS Hldgs 0.0 $303k 3.0k 102.02
Thor Industries (THO) 0.0 $302k 5.4k 56.34
Fortune Brands (FBIN) 0.0 $301k 6.6k 45.81
Goodyear Tire & Rubber Company (GT) 0.0 $301k 10k 30.18
U S G Corp Com New 0.0 $300k 11k 27.83
Groupon Com Cl A 0.0 $293k 58k 5.03
Realogy Hldgs (HOUS) 0.0 $293k 6.3k 46.66
MeadWestva 0.0 $292k 6.2k 47.12
Cst Brands 0.0 $291k 7.5k 39.01
Nrg Energy Com New (NRG) 0.0 $286k 13k 22.90
JetBlue Airways Corporation (JBLU) 0.0 $285k 14k 20.73
Covanta Holding Corporation 0.0 $285k 14k 21.16
Gentex Corporation (GNTX) 0.0 $284k 17k 16.41
Scotts Miracle Gro Cl A (SMG) 0.0 $282k 4.8k 59.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $280k 11k 25.27
Helmerich & Payne (HP) 0.0 $280k 4.0k 70.40
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $276k 12k 23.91
Toll Brothers (TOL) 0.0 $275k 7.2k 38.14
Torchmark Corporation 0.0 $274k 4.7k 58.19
Cincinnati Financial Corporation (CINF) 0.0 $274k 5.5k 50.16
Howard Hughes 0.0 $271k 1.9k 143.39
Navient Corporation equity (NAVI) 0.0 $270k 15k 18.19
News Corp Cl A (NWSA) 0.0 $270k 19k 14.62
Zillow Group Cl A (ZG) 0.0 $269k 3.1k 86.77
Tegna (TGNA) 0.0 $269k 8.4k 32.05
SCANA Corporation 0.0 $268k 5.3k 50.69
Bruker Corporation (BRKR) 0.0 $267k 13k 20.43
Intrexon 0.0 $266k 5.5k 48.81
Murphy Oil Corporation (MUR) 0.0 $257k 6.2k 41.65
Silgan Holdings (SLGN) 0.0 $252k 4.8k 52.72
Pepco Holdings 0.0 $252k 9.3k 26.96
Clean Harbors (CLH) 0.0 $251k 4.7k 53.75
Xylem (XYL) 0.0 $250k 6.7k 37.06
Pulte (PHM) 0.0 $247k 12k 20.15
Credit Acceptance (CACC) 0.0 $246k 1.0k 246.00
Zions Bancorporation (ZION) 0.0 $238k 7.5k 31.70
Erie Indty Cl A (ERIE) 0.0 $235k 2.9k 82.17
Veeva Sys Cl A Com (VEEV) 0.0 $234k 8.4k 27.99
Pinnacle West Capital Corporation (PNW) 0.0 $232k 4.1k 56.79
Choice Hotels International (CHH) 0.0 $226k 4.2k 54.20
R.R. Donnelley & Sons Company 0.0 $225k 13k 17.46
ITC Holdings 0.0 $217k 6.7k 32.20
Newfield Exploration 0.0 $215k 5.9k 36.16
Nasdaq Omx (NDAQ) 0.0 $214k 4.4k 48.90
Apartment Invt & Mgmt Cl A 0.0 $214k 5.8k 37.01
Chesapeake Energy Corporation 0.0 $214k 19k 11.19
Adt 0.0 $213k 6.3k 33.64
KAR Auction Services (KAR) 0.0 $210k 5.6k 37.43
AGL Resources 0.0 $206k 4.4k 46.50
Regal Entmt Group Cl A 0.0 $204k 9.7k 20.94
Omega Healthcare Investors (OHI) 0.0 $201k 5.9k 34.36
Michaels Cos Inc/the 0.0 $199k 7.4k 26.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $194k 4.2k 46.41
Jacobs Engineering 0.0 $193k 4.7k 40.71
CoreLogic 0.0 $189k 4.8k 39.62
Taubman Centers 0.0 $188k 2.7k 69.63
Genesee & Wyo Cl A 0.0 $186k 2.4k 76.23
CONSOL Energy 0.0 $185k 8.5k 21.73
People's United Financial 0.0 $185k 11k 16.22
Cornerstone Ondemand 0.0 $184k 5.9k 31.23
Frontier Communications 0.0 $184k 37k 4.96
Memorial Resource Development 0.0 $184k 9.7k 18.93
Ansys (ANSS) 0.0 $182k 2.0k 91.00
Towers Watson & Co Cl A 0.0 $182k 1.5k 125.52
Morningstar (MORN) 0.0 $178k 2.2k 79.46
Bio-techne Corporation (TECH) 0.0 $178k 1.8k 98.34
Hudson City Ban 0.0 $176k 18k 9.89
Gamestop Corp Cl A (GME) 0.0 $172k 4.0k 42.84
Ryder System (R) 0.0 $171k 2.0k 87.42
Assurant (AIZ) 0.0 $170k 2.5k 66.82
Premier Cl A (PINC) 0.0 $170k 4.4k 38.37
Carlisle Companies (CSL) 0.0 $167k 1.7k 100.00
Owens Ill Com New 0.0 $167k 7.3k 22.95
Commscope Hldg (COMM) 0.0 $167k 5.5k 30.42
Brookdale Senior Living (BKD) 0.0 $162k 4.7k 34.62
Armstrong World Industries (AWI) 0.0 $154k 2.9k 53.29
TECO Energy 0.0 $154k 8.7k 17.67
Hollyfrontier Corp 0.0 $146k 3.4k 42.82
Continental Resources 0.0 $141k 3.3k 42.47
Genworth Finl Com Cl A (GNW) 0.0 $139k 18k 7.57
Markel Corporation (MKL) 0.0 $136k 170.00 800.00
Amer (UHAL) 0.0 $134k 410.00 326.83
Extended Stay Amer Unit 99/99/9999b 0.0 $132k 7.0k 18.78
First Solar (FSLR) 0.0 $131k 2.8k 47.05
Joy Global 0.0 $130k 3.6k 36.10
Allegheny Technologies Incorporated (ATI) 0.0 $121k 4.0k 30.12
Msc Indl Direct Cl A (MSM) 0.0 $120k 1.7k 69.77
Post Properties 0.0 $118k 2.2k 54.38
Lendingclub 0.0 $116k 7.9k 14.76
Homeaway 0.0 $112k 3.6k 31.20
QEP Resources 0.0 $111k 6.0k 18.59
Empire St Rlty Tr Cl A (ESRT) 0.0 $105k 6.2k 16.99
Office Depot 0.0 $99k 11k 8.68
Penske Automotive (PAG) 0.0 $98k 1.9k 52.13
Hubbell CL B 0.0 $97k 900.00 107.78
Verso Paper 0.0 $97k 147k 0.66
Health Net 0.0 $96k 1.5k 64.00
Oceaneering International (OII) 0.0 $95k 2.0k 46.80
Ally Financial (ALLY) 0.0 $94k 4.2k 22.43
3-d Sys Corp Del Com New (DDD) 0.0 $94k 4.8k 19.46
Ashland 0.0 $93k 760.00 122.37
Celanese Corp Del Com Ser A (CE) 0.0 $92k 1.3k 71.88
Calpine Corp Com New 0.0 $91k 5.1k 17.91
Allscripts Healthcare Solutions (MDRX) 0.0 $91k 6.6k 13.75
Jabil Circuit (JBL) 0.0 $90k 4.2k 21.23
Aptar (ATR) 0.0 $87k 1.4k 63.97
National Instruments 0.0 $86k 2.9k 29.55
Inovalon Hldgs Com Cl A 0.0 $83k 3.0k 27.85
Ingredion Incorporated (INGR) 0.0 $82k 1.0k 79.61
Arris 0.0 $82k 2.7k 30.71
Bwx Technologies (BWXT) 0.0 $82k 2.5k 32.67
Communications Sales&leas Incom us equities / etf's 0.0 $82k 3.3k 24.62
Godaddy Cl A (GDDY) 0.0 $78k 2.8k 28.06
AECOM Technology Corporation (ACM) 0.0 $77k 2.3k 32.91
Juno Therapeutics 0.0 $75k 1.4k 53.57
World Fuel Services Corporation (WKC) 0.0 $74k 1.5k 48.05
Nu Skin Enterprises Cl A (NUS) 0.0 $68k 1.5k 46.90
MGM Resorts International. (MGM) 0.0 $67k 3.7k 18.26
Black Knight Finl Svcs Cl A 0.0 $66k 2.1k 30.84
Steel Dynamics (STLD) 0.0 $65k 3.2k 20.57
Diamond Offshore Drilling 0.0 $64k 2.5k 25.71
Gannett 0.0 $59k 4.2k 14.06
Platform Specialty Prods Cor 0.0 $59k 2.3k 25.54
Bemis Company 0.0 $56k 1.3k 44.80
Talen Energy 0.0 $53k 3.1k 17.20
Gaming & Leisure Pptys (GLPI) 0.0 $52k 1.4k 36.88
Cytec Industries 0.0 $50k 820.00 60.98
Vwr Corp cash securities 0.0 $49k 1.8k 26.92
Vistaoutdoor (VSTO) 0.0 $44k 980.00 44.90
LifePoint Hospitals 0.0 $44k 510.00 86.27
Columbia Ppty Tr Com New 0.0 $44k 1.8k 24.44
Aarons Com Par $0.50 0.0 $41k 1.1k 36.28
Trimble Navigation (TRMB) 0.0 $38k 1.6k 23.46
Dillards Cl A (DDS) 0.0 $35k 330.00 106.06
Healthcare Tr Amer Cl A New 0.0 $34k 1.4k 23.61
Tahoe Resources 0.0 $29k 2.4k 12.03
Cabela's Incorporated 0.0 $28k 560.00 50.00
Leidos Holdings (LDOS) 0.0 $27k 680.00 39.71
Ingram Micro Cl A 0.0 $26k 1.0k 25.24
Interactive Brokers (IBKR) 0.0 $25k 590.00 42.37
Royal Gold (RGLD) 0.0 $25k 400.00 62.50
CVR Energy (CVI) 0.0 $24k 630.00 38.10
Air Lease Corp Cl A (AL) 0.0 $22k 640.00 34.38
Regal-beloit Corporation (RRX) 0.0 $20k 280.00 71.43
Pilgrim's Pride Corporation (PPC) 0.0 $19k 810.00 23.46
Lennar Corp CL B (LEN.B) 0.0 $19k 450.00 42.22
Windstream Hldgs Com New 0.0 $18k 2.8k 6.49
Valmont Industries (VMI) 0.0 $18k 150.00 120.00
Murphy Usa (MUSA) 0.0 $18k 320.00 56.25
DSW Cl A 0.0 $17k 520.00 32.69
Clear Channel Outdoor Hldgs Cl A 0.0 $17k 1.7k 10.18
Amtrust Financial Services 0.0 $16k 250.00 64.00
Santander Consumer Usa 0.0 $15k 590.00 25.42
Sunpower (SPWRQ) 0.0 $14k 480.00 29.17
Terraform Pwr Cl A Com 0.0 $12k 310.00 38.71
RPC (RES) 0.0 $12k 850.00 14.12
Sears Holdings Corporation 0.0 $4.0k 160.00 25.00