Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of Dec. 31, 2015

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 833 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.6 $788M 3.9M 203.87
iShares MSCI EAFE Index Fund (EFA) 3.9 $183M 3.1M 58.72
Vanguard Emerging Markets ETF (VWO) 3.5 $165M 5.1M 32.71
iShares MSCI Emerging Markets Indx (EEM) 3.0 $142M 4.4M 32.19
Pepsi (PEP) 2.2 $105M 1.0M 99.92
Comcast Corporation (CMCSA) 1.8 $86M 1.5M 56.43
Union Pacific Corporation (UNP) 1.5 $72M 922k 78.20
Alphabet Inc Class C cs (GOOG) 1.5 $72M 95k 758.88
CVS Caremark Corporation (CVS) 1.4 $68M 694k 97.77
Merck & Co (MRK) 1.3 $61M 1.2M 52.82
iShares S&P 500 Index (IVV) 1.2 $56M 273k 204.87
Zoetis Inc Cl A (ZTS) 1.1 $52M 1.1M 47.92
American Tower Reit (AMT) 1.1 $51M 526k 96.95
Citigroup (C) 1.1 $50M 966k 51.75
Westrock (WRK) 1.0 $47M 1.0M 45.62
PNC Financial Services (PNC) 1.0 $45M 477k 95.31
Monsanto Company 1.0 $46M 463k 98.52
Morgan Stanley (MS) 0.9 $45M 1.4M 31.81
Intuit (INTU) 0.9 $45M 464k 96.50
EMC Corporation 0.9 $43M 1.7M 25.68
Red Hat 0.9 $43M 520k 82.81
Energy Transfer Partners 0.9 $43M 1.3M 33.73
Duke Energy (DUK) 0.9 $42M 593k 71.39
Synchrony Financial (SYF) 0.9 $41M 1.4M 30.41
Abbvie (ABBV) 0.8 $40M 676k 59.24
Carnival Corporation (CCL) 0.8 $39M 720k 54.48
Dollar General (DG) 0.8 $39M 543k 71.87
Occidental Petroleum Corporation (OXY) 0.8 $36M 536k 67.61
Twenty-first Century Fox 0.8 $36M 1.3M 27.16
SPDR S&P MidCap 400 ETF (MDY) 0.7 $35M 137k 254.04
Hca Holdings (HCA) 0.7 $34M 503k 67.63
MetLife (MET) 0.7 $32M 666k 48.21
Hartford Financial Services (HIG) 0.7 $32M 735k 43.46
iShares MSCI South Korea Index Fund (EWY) 0.7 $31M 626k 49.67
Moody's Corporation (MCO) 0.7 $31M 306k 100.34
Rockwell Collins 0.7 $31M 334k 92.30
McGraw-Hill Companies 0.6 $30M 306k 98.58
Global Payments (GPN) 0.6 $31M 472k 64.51
Cedar Fair (FUN) 0.6 $30M 530k 55.84
Brinker International (EAT) 0.6 $29M 613k 47.95
Stericycle (SRCL) 0.6 $29M 240k 120.60
At&t (T) 0.6 $28M 807k 34.41
Fluor Corporation (FLR) 0.6 $28M 584k 47.22
Ameriprise Financial (AMP) 0.6 $27M 254k 106.42
Procter & Gamble Company (PG) 0.6 $27M 343k 79.41
EOG Resources (EOG) 0.6 $27M 378k 70.79
United Technologies Corporation 0.6 $27M 275k 96.07
CenterPoint Energy (CNP) 0.6 $27M 1.5M 18.36
Cinemark Holdings (CNK) 0.6 $26M 782k 33.43
Western Digital (WDC) 0.5 $26M 426k 60.05
Penske Automotive (PAG) 0.5 $24M 571k 42.34
PPG Industries (PPG) 0.5 $22M 226k 98.82
Polaris Industries (PII) 0.5 $22M 257k 85.95
Apple (AAPL) 0.5 $22M 212k 105.26
Halliburton Company (HAL) 0.4 $21M 613k 34.04
Coca-Cola Company (KO) 0.4 $21M 476k 42.96
iShares Russell 2000 Growth Index (IWO) 0.4 $21M 148k 139.28
Marathon Petroleum Corp (MPC) 0.4 $20M 394k 51.84
Walgreen Boots Alliance (WBA) 0.4 $19M 226k 85.15
Abbott Laboratories (ABT) 0.4 $19M 426k 44.91
Sunoco Logistics Partners 0.4 $19M 720k 25.70
Mplx (MPLX) 0.4 $19M 476k 39.33
Las Vegas Sands (LVS) 0.4 $18M 405k 43.84
Suno (SUN) 0.4 $18M 450k 39.61
General Dynamics Corporation (GD) 0.4 $18M 129k 137.36
Microsoft Corporation (MSFT) 0.4 $17M 304k 55.48
Generac Holdings (GNRC) 0.3 $15M 503k 29.77
Kinder Morgan (KMI) 0.3 $15M 1.0M 14.92
National Retail Properties (NNN) 0.3 $15M 369k 40.05
Enlink Midstream Ptrs 0.3 $14M 850k 16.58
NewStar Financial 0.3 $14M 1.6M 8.98
Boardwalk Pipeline Partners 0.3 $14M 1.0M 12.98
Williams Companies (WMB) 0.3 $13M 508k 25.70
Microchip Technology (MCHP) 0.3 $13M 279k 46.54
Colgate-Palmolive Company (CL) 0.3 $13M 193k 66.62
Exxon Mobil Corporation (XOM) 0.3 $12M 158k 77.95
Crossamerica Partners (CAPL) 0.3 $12M 468k 25.92
Nucor Corporation (NUE) 0.2 $12M 299k 40.30
General Electric Company 0.2 $11M 359k 31.15
Johnson & Johnson (JNJ) 0.2 $11M 105k 102.72
Cardinal Health (CAH) 0.2 $11M 124k 89.27
MDU Resources (MDU) 0.2 $11M 600k 18.32
Targa Resources Partners 0.2 $11M 657k 16.53
V.F. Corporation (VFC) 0.2 $9.9M 159k 62.25
Praxair 0.2 $10M 98k 102.40
Amazon (AMZN) 0.2 $9.9M 15k 675.87
Black Hills Corporation (BKH) 0.2 $10M 219k 46.43
Tesoro Logistics Lp us equity 0.2 $10M 200k 50.32
Rice Midstream Partners Lp unit ltd partn 0.2 $10M 746k 13.49
Berkshire Hathaway (BRK.B) 0.2 $9.4M 71k 132.04
Wells Fargo & Company (WFC) 0.2 $9.6M 177k 54.36
Illinois Tool Works (ITW) 0.2 $9.6M 103k 92.68
Western Gas Partners 0.2 $9.5M 200k 47.53
HCP 0.2 $9.4M 247k 38.24
Pbf Logistics Lp unit ltd ptnr 0.2 $9.5M 444k 21.36
JPMorgan Chase & Co. (JPM) 0.2 $9.2M 140k 66.03
Facebook Inc cl a (META) 0.2 $9.0M 86k 104.66
Williams Partners 0.2 $8.8M 316k 27.85
8point Energy Partners Lp ml 0.2 $8.9M 550k 16.14
Alphabet Inc Class A cs (GOOGL) 0.2 $8.6M 11k 778.01
Lowe's Companies (LOW) 0.2 $8.0M 105k 76.04
Pfizer (PFE) 0.2 $7.6M 235k 32.28
Honeywell International (HON) 0.2 $7.6M 73k 103.57
Enterprise Products Partners (EPD) 0.2 $7.5M 294k 25.58
Welltower Inc Com reit (WELL) 0.2 $7.8M 115k 68.03
T. Rowe Price (TROW) 0.1 $7.0M 99k 71.49
Verizon Communications (VZ) 0.1 $7.1M 155k 46.22
Bank of America Corporation (BAC) 0.1 $6.7M 396k 16.83
Chevron Corporation (CVX) 0.1 $6.4M 72k 89.96
RPM International (RPM) 0.1 $6.4M 146k 44.06
Sherwin-Williams Company (SHW) 0.1 $6.5M 25k 259.61
Home Depot (HD) 0.1 $6.4M 48k 132.25
Walt Disney Company (DIS) 0.1 $6.1M 58k 105.07
Intel Corporation (INTC) 0.1 $6.2M 179k 34.45
Analog Devices (ADI) 0.1 $6.4M 116k 55.32
Telephone And Data Systems (TDS) 0.1 $6.4M 247k 25.89
Western Refng Logistics 0.1 $6.0M 245k 24.53
Gilead Sciences (GILD) 0.1 $5.5M 55k 101.19
Visa (V) 0.1 $5.7M 74k 77.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.5M 69k 80.58
Cisco Systems (CSCO) 0.1 $5.2M 193k 27.15
SPDR Barclays Capital High Yield B 0.1 $5.2M 155k 33.91
Columbia Pipeline Prtn -redh 0.1 $5.0M 287k 17.48
Amgen (AMGN) 0.1 $4.7M 29k 162.34
International Business Machines (IBM) 0.1 $4.7M 34k 137.62
Plains All American Pipeline (PAA) 0.1 $4.6M 200k 23.10
Delek Logistics Partners (DKL) 0.1 $4.8M 134k 35.69
Crown Castle Intl (CCI) 0.1 $4.5M 52k 86.44
Penntex Midstream Partners L 0.1 $4.6M 356k 12.93
McDonald's Corporation (MCD) 0.1 $4.1M 35k 118.14
Bristol Myers Squibb (BMY) 0.1 $4.4M 63k 68.79
UnitedHealth (UNH) 0.1 $4.3M 36k 117.65
Oracle Corporation (ORCL) 0.1 $4.4M 122k 36.53
Southwest Airlines (LUV) 0.1 $4.5M 104k 43.06
Independence Contract Dril I 0.1 $4.2M 831k 5.05
Shell Midstream Prtnrs master ltd part 0.1 $4.2M 100k 41.52
MasterCard Incorporated (MA) 0.1 $3.7M 38k 97.35
Wal-Mart Stores (WMT) 0.1 $3.7M 60k 61.31
AFLAC Incorporated (AFL) 0.1 $3.8M 63k 59.90
Philip Morris International (PM) 0.1 $3.8M 43k 87.92
Texas Instruments Incorporated (TXN) 0.1 $3.9M 71k 54.81
AutoZone (AZO) 0.1 $3.6M 4.8k 741.95
Constellation Brands (STZ) 0.1 $3.7M 26k 142.45
Questar Corporation 0.1 $3.6M 183k 19.48
Celgene Corporation 0.1 $3.6M 30k 119.75
O'reilly Automotive (ORLY) 0.1 $4.0M 16k 253.43
L Brands 0.1 $3.7M 39k 95.81
Taiwan Semiconductor Mfg (TSM) 0.1 $3.3M 145k 22.75
Eli Lilly & Co. (LLY) 0.1 $3.1M 37k 84.26
3M Company (MMM) 0.1 $3.5M 23k 150.62
NVIDIA Corporation (NVDA) 0.1 $3.2M 97k 32.96
Boeing Company (BA) 0.1 $3.5M 24k 144.58
Ross Stores (ROST) 0.1 $3.5M 64k 53.80
Electronic Arts (EA) 0.1 $3.4M 49k 68.73
AmerisourceBergen (COR) 0.1 $3.3M 32k 103.70
Altria (MO) 0.1 $3.2M 55k 58.21
Intuitive Surgical (ISRG) 0.1 $3.2M 5.8k 546.10
Nike (NKE) 0.1 $3.2M 51k 62.50
Schlumberger (SLB) 0.1 $3.3M 48k 69.76
Starbucks Corporation (SBUX) 0.1 $3.4M 56k 60.03
Fiserv (FI) 0.1 $3.4M 37k 91.47
MercadoLibre (MELI) 0.1 $3.3M 29k 114.34
Hldgs (UAL) 0.1 $3.4M 59k 57.30
TAL Education (TAL) 0.1 $3.3M 72k 46.48
Monster Beverage Corp (MNST) 0.1 $3.5M 23k 148.96
Goldman Sachs (GS) 0.1 $2.7M 15k 180.21
U.S. Bancorp (USB) 0.1 $2.7M 63k 42.67
Costco Wholesale Corporation (COST) 0.1 $2.7M 17k 161.47
Cerner Corporation 0.1 $2.8M 47k 60.16
Edwards Lifesciences (EW) 0.1 $2.7M 34k 78.98
Cadence Design Systems (CDNS) 0.1 $2.9M 138k 20.81
Qualcomm (QCOM) 0.1 $2.9M 57k 49.98
Kellogg Company (K) 0.1 $2.6M 36k 72.27
Dollar Tree (DLTR) 0.1 $2.8M 36k 77.23
Omni (OMC) 0.1 $2.9M 38k 75.65
Dr Pepper Snapple 0.1 $2.8M 30k 93.19
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 9.6k 276.53
Boston Properties (BXP) 0.1 $2.9M 22k 127.54
American International (AIG) 0.1 $2.9M 47k 61.97
Linkedin Corp 0.1 $2.9M 13k 225.05
Rose Rock Midstream 0.1 $3.0M 200k 15.04
Mondelez Int (MDLZ) 0.1 $2.7M 60k 44.84
Midcoast Energy Partners 0.1 $2.9M 297k 9.72
Equinix (EQIX) 0.1 $2.9M 9.6k 302.40
Broadridge Financial Solutions (BR) 0.1 $2.2M 42k 53.73
American Express Company (AXP) 0.1 $2.2M 32k 69.54
United Parcel Service (UPS) 0.1 $2.5M 26k 96.23
Paychex (PAYX) 0.1 $2.4M 46k 52.89
Dow Chemical Company 0.1 $2.2M 43k 51.47
C.R. Bard 0.1 $2.2M 12k 189.44
International Paper Company (IP) 0.1 $2.4M 63k 37.69
E.I. du Pont de Nemours & Company 0.1 $2.2M 33k 66.59
Thermo Fisher Scientific (TMO) 0.1 $2.2M 15k 141.88
Lockheed Martin Corporation (LMT) 0.1 $2.2M 10k 217.15
ConocoPhillips (COP) 0.1 $2.2M 47k 46.69
Biogen Idec (BIIB) 0.1 $2.6M 8.5k 306.33
Clorox Company (CLX) 0.1 $2.2M 17k 126.80
Applied Materials (AMAT) 0.1 $2.3M 124k 18.67
Paccar (PCAR) 0.1 $2.4M 51k 47.40
priceline.com Incorporated 0.1 $2.4M 1.9k 1274.99
Amphenol Corporation (APH) 0.1 $2.5M 48k 52.22
Mead Johnson Nutrition 0.1 $2.5M 31k 78.95
Under Armour (UAA) 0.1 $2.3M 28k 80.63
Chipotle Mexican Grill (CMG) 0.1 $2.3M 4.9k 479.79
Skyworks Solutions (SWKS) 0.1 $2.3M 30k 76.83
Rockwell Automation (ROK) 0.1 $2.1M 21k 102.62
Simon Property (SPG) 0.1 $2.3M 12k 194.47
Express Scripts Holding 0.1 $2.2M 26k 87.42
Intercontinental Exchange (ICE) 0.1 $2.3M 8.8k 256.27
Time Warner Cable 0.0 $2.0M 11k 185.61
Time Warner 0.0 $2.0M 30k 64.66
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 42k 41.21
Equifax (EFX) 0.0 $2.1M 19k 111.37
Tractor Supply Company (TSCO) 0.0 $1.8M 21k 85.51
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 19k 104.77
Incyte Corporation (INCY) 0.0 $2.0M 19k 108.45
Autodesk (ADSK) 0.0 $1.7M 29k 60.92
CarMax (KMX) 0.0 $1.7M 32k 53.98
Citrix Systems 0.0 $1.9M 25k 75.67
Genuine Parts Company (GPC) 0.0 $1.9M 22k 85.91
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 127.27
SYSCO Corporation (SYY) 0.0 $1.7M 42k 40.99
W.W. Grainger (GWW) 0.0 $1.9M 9.6k 202.56
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 19k 93.94
Hanesbrands (HBI) 0.0 $1.8M 62k 29.44
Waters Corporation (WAT) 0.0 $1.7M 13k 134.58
McKesson Corporation (MCK) 0.0 $1.7M 8.7k 197.21
Nextera Energy (NEE) 0.0 $1.8M 18k 103.91
Target Corporation (TGT) 0.0 $1.7M 23k 72.59
Ford Motor Company (F) 0.0 $2.1M 148k 14.09
Danaher Corporation (DHR) 0.0 $2.1M 23k 92.90
TJX Companies (TJX) 0.0 $1.8M 25k 70.93
Henry Schein (HSIC) 0.0 $2.1M 13k 158.21
Whole Foods Market 0.0 $1.7M 52k 33.50
Marriott International (MAR) 0.0 $2.0M 31k 67.04
Hershey Company (HSY) 0.0 $2.0M 23k 89.29
Advance Auto Parts (AAP) 0.0 $1.7M 11k 150.55
Fastenal Company (FAST) 0.0 $1.9M 46k 40.83
Verisk Analytics (VRSK) 0.0 $2.0M 26k 76.89
Netflix (NFLX) 0.0 $1.9M 16k 114.38
salesforce (CRM) 0.0 $1.9M 24k 78.40
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 27k 69.30
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 25k 69.35
Church & Dwight (CHD) 0.0 $1.7M 20k 84.87
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 20k 85.58
St. Jude Medical 0.0 $1.8M 30k 61.78
Ametek (AME) 0.0 $2.0M 38k 53.58
Coca-cola Enterprises 0.0 $1.7M 35k 49.24
General Motors Company (GM) 0.0 $1.8M 54k 34.02
Motorola Solutions (MSI) 0.0 $1.8M 27k 68.46
Expedia (EXPE) 0.0 $2.1M 17k 124.27
Keurig Green Mtn 0.0 $1.8M 20k 89.99
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 23k 60.00
BlackRock (BLK) 0.0 $1.6M 4.8k 340.56
Charles Schwab Corporation (SCHW) 0.0 $1.5M 46k 32.94
Western Union Company (WU) 0.0 $1.4M 80k 17.90
Fidelity National Information Services (FIS) 0.0 $1.5M 25k 60.61
Total System Services 0.0 $1.3M 26k 49.81
Affiliated Managers (AMG) 0.0 $1.4M 8.5k 159.73
Caterpillar (CAT) 0.0 $1.5M 22k 67.95
Expeditors International of Washington (EXPD) 0.0 $1.3M 30k 45.10
FedEx Corporation (FDX) 0.0 $1.5M 10k 148.94
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.9k 542.90
Dominion Resources (D) 0.0 $1.5M 23k 67.65
Bed Bath & Beyond 0.0 $1.3M 27k 48.26
Northrop Grumman Corporation (NOC) 0.0 $1.3M 6.9k 188.80
Public Storage (PSA) 0.0 $1.4M 5.6k 247.72
Sealed Air (SEE) 0.0 $1.4M 31k 44.60
Snap-on Incorporated (SNA) 0.0 $1.6M 9.1k 171.45
Travelers Companies (TRV) 0.0 $1.3M 12k 112.83
Brown-Forman Corporation (BF.B) 0.0 $1.7M 17k 99.30
Automatic Data Processing (ADP) 0.0 $1.5M 18k 84.70
Verisign (VRSN) 0.0 $1.4M 16k 87.33
Akamai Technologies (AKAM) 0.0 $1.5M 28k 52.62
Emerson Electric (EMR) 0.0 $1.2M 25k 47.82
International Flavors & Fragrances (IFF) 0.0 $1.5M 13k 119.64
Masco Corporation (MAS) 0.0 $1.5M 54k 28.29
Mohawk Industries (MHK) 0.0 $1.4M 7.5k 189.38
Interpublic Group of Companies (IPG) 0.0 $1.5M 64k 23.28
Raytheon Company 0.0 $1.4M 11k 124.49
Valero Energy Corporation (VLO) 0.0 $1.3M 18k 70.69
Kroger (KR) 0.0 $1.5M 37k 41.83
Aetna 0.0 $1.4M 13k 108.10
Becton, Dickinson and (BDX) 0.0 $1.2M 8.0k 154.13
Yum! Brands (YUM) 0.0 $1.2M 16k 73.07
Capital One Financial (COF) 0.0 $1.5M 20k 72.18
CIGNA Corporation 0.0 $1.4M 9.8k 146.33
General Mills (GIS) 0.0 $1.3M 23k 57.65
Macy's (M) 0.0 $1.4M 39k 34.99
Parker-Hannifin Corporation (PH) 0.0 $1.2M 13k 96.97
Linear Technology Corporation 0.0 $1.6M 37k 42.46
Southern Company (SO) 0.0 $1.6M 35k 46.80
Cintas Corporation (CTAS) 0.0 $1.3M 14k 91.03
Prudential Financial (PRU) 0.0 $1.4M 17k 81.43
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 23k 62.01
Precision Castparts 0.0 $1.2M 5.2k 232.06
Roper Industries (ROP) 0.0 $1.6M 8.4k 189.75
Varian Medical Systems 0.0 $1.2M 16k 80.78
Delta Air Lines (DAL) 0.0 $1.5M 30k 50.67
Wyndham Worldwide Corporation 0.0 $1.3M 19k 72.65
Broadcom Corporation 0.0 $1.2M 21k 57.81
CF Industries Holdings (CF) 0.0 $1.5M 37k 40.81
Alaska Air (ALK) 0.0 $1.2M 15k 80.51
Horsehead Holding 0.0 $1.3M 640k 2.05
Lam Research Corporation (LRCX) 0.0 $1.5M 19k 79.43
Acuity Brands (AYI) 0.0 $1.2M 5.1k 233.86
Hormel Foods Corporation (HRL) 0.0 $1.7M 21k 79.10
Nordson Corporation (NDSN) 0.0 $1.2M 19k 64.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 7.6k 184.99
Alexion Pharmaceuticals 0.0 $1.6M 8.6k 190.77
BorgWarner (BWA) 0.0 $1.5M 35k 43.24
Jarden Corporation 0.0 $1.4M 25k 57.11
Extra Space Storage (EXR) 0.0 $1.3M 15k 88.24
TransDigm Group Incorporated (TDG) 0.0 $1.4M 6.3k 228.46
Federal Realty Inv. Trust 0.0 $1.2M 8.1k 146.15
Ball Corporation (BALL) 0.0 $1.6M 22k 72.72
Charter Communications 0.0 $1.6M 8.8k 183.09
FleetCor Technologies 0.0 $1.5M 11k 142.94
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 45k 34.59
Tripadvisor (TRIP) 0.0 $1.5M 18k 85.27
Phillips 66 (PSX) 0.0 $1.5M 18k 81.79
Servicenow (NOW) 0.0 $1.6M 18k 86.58
Palo Alto Networks (PANW) 0.0 $1.5M 8.6k 176.14
Hilton Worlwide Hldgs 0.0 $1.3M 61k 21.40
Twitter 0.0 $1.5M 67k 23.14
Anthem (ELV) 0.0 $1.4M 9.9k 139.44
Kraft Heinz (KHC) 0.0 $1.6M 23k 72.78
Paypal Holdings (PYPL) 0.0 $1.5M 42k 36.20
Chubb Corporation 0.0 $1.1M 8.6k 132.64
Packaging Corporation of America (PKG) 0.0 $729k 12k 63.07
Hasbro (HAS) 0.0 $1.0M 15k 67.34
Lear Corporation (LEA) 0.0 $854k 6.9k 122.90
Corning Incorporated (GLW) 0.0 $822k 45k 18.29
Cme (CME) 0.0 $1.2M 13k 90.59
State Street Corporation (STT) 0.0 $1.0M 15k 66.35
Signature Bank (SBNY) 0.0 $841k 5.5k 153.33
TD Ameritrade Holding 0.0 $932k 27k 34.70
Discover Financial Services (DFS) 0.0 $871k 16k 53.63
SEI Investments Company (SEIC) 0.0 $862k 16k 52.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $829k 19k 42.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 65k 17.69
CSX Corporation (CSX) 0.0 $961k 37k 25.95
Ecolab (ECL) 0.0 $1.2M 10k 114.40
M&T Bank Corporation (MTB) 0.0 $736k 6.1k 121.11
Waste Management (WM) 0.0 $841k 16k 53.34
Baxter International (BAX) 0.0 $793k 21k 38.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 9.3k 125.78
Archer Daniels Midland Company (ADM) 0.0 $831k 23k 36.66
Norfolk Southern (NSC) 0.0 $960k 11k 84.63
ResMed (RMD) 0.0 $893k 17k 53.68
CBS Corporation 0.0 $777k 17k 47.16
Consolidated Edison (ED) 0.0 $716k 11k 64.28
Lennar Corporation (LEN) 0.0 $726k 15k 48.90
Digital Realty Trust (DLR) 0.0 $750k 9.9k 75.64
FMC Technologies 0.0 $766k 26k 29.01
H&R Block (HRB) 0.0 $1.2M 35k 33.31
Hologic (HOLX) 0.0 $1.1M 29k 38.69
IDEXX Laboratories (IDXX) 0.0 $806k 11k 72.95
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 14k 73.36
LKQ Corporation (LKQ) 0.0 $1.1M 36k 29.63
Leggett & Platt (LEG) 0.0 $901k 21k 42.03
Reynolds American 0.0 $1.1M 23k 46.14
Stanley Black & Decker (SWK) 0.0 $784k 7.3k 106.70
Valspar Corporation 0.0 $796k 9.6k 82.99
Avery Dennison Corporation (AVY) 0.0 $843k 14k 62.66
Boston Scientific Corporation (BSX) 0.0 $1.2M 63k 18.44
Nordstrom (JWN) 0.0 $1.1M 22k 49.82
Harley-Davidson (HOG) 0.0 $893k 20k 45.38
Johnson Controls 0.0 $972k 25k 39.50
Tiffany & Co. 0.0 $1.1M 14k 76.27
Newell Rubbermaid (NWL) 0.0 $1.2M 26k 44.08
Laboratory Corp. of America Holdings (LH) 0.0 $960k 7.8k 123.58
DaVita (DVA) 0.0 $860k 12k 69.75
United Rentals (URI) 0.0 $1.1M 15k 72.53
Foot Locker (FL) 0.0 $930k 14k 65.12
Xilinx 0.0 $790k 17k 46.98
Equity Residential (EQR) 0.0 $1.1M 14k 81.59
Mettler-Toledo International (MTD) 0.0 $1.1M 3.3k 338.99
Campbell Soup Company (CPB) 0.0 $995k 19k 52.56
Air Products & Chemicals (APD) 0.0 $958k 7.4k 130.07
Plum Creek Timber 0.0 $720k 15k 47.70
Gartner (IT) 0.0 $889k 9.8k 90.71
Allstate Corporation (ALL) 0.0 $914k 15k 62.12
Anadarko Petroleum Corporation 0.0 $938k 19k 48.59
Baker Hughes Incorporated 0.0 $765k 17k 46.18
BB&T Corporation 0.0 $1.1M 30k 37.82
Deere & Company (DE) 0.0 $903k 12k 76.25
eBay (EBAY) 0.0 $1.2M 42k 27.47
Liberty Media 0.0 $715k 26k 27.31
Marsh & McLennan Companies (MMC) 0.0 $1.1M 20k 55.46
Stryker Corporation (SYK) 0.0 $1.1M 12k 92.92
American Electric Power Company (AEP) 0.0 $1.1M 19k 58.25
Gap (GPS) 0.0 $910k 37k 24.70
Weyerhaeuser Company (WY) 0.0 $739k 25k 29.98
Exelon Corporation (EXC) 0.0 $970k 35k 27.77
PG&E Corporation (PCG) 0.0 $991k 19k 53.19
Harman International Industries 0.0 $1.0M 11k 94.24
FactSet Research Systems (FDS) 0.0 $801k 4.9k 162.47
Msci (MSCI) 0.0 $874k 12k 72.10
D.R. Horton (DHI) 0.0 $913k 29k 32.02
Discovery Communications 0.0 $990k 39k 25.22
AvalonBay Communities (AVB) 0.0 $957k 5.2k 184.04
CoStar (CSGP) 0.0 $791k 3.8k 206.74
ConAgra Foods (CAG) 0.0 $982k 23k 42.14
PPL Corporation (PPL) 0.0 $871k 26k 34.13
Public Service Enterprise (PEG) 0.0 $744k 19k 38.71
Sempra Energy (SRE) 0.0 $842k 9.0k 94.00
Pioneer Natural Resources (PXD) 0.0 $712k 5.7k 125.46
Robert Half International (RHI) 0.0 $989k 21k 47.12
Zimmer Holdings (ZBH) 0.0 $794k 7.7k 102.54
NVR (NVR) 0.0 $789k 480.00 1643.75
Domino's Pizza (DPZ) 0.0 $725k 6.5k 111.28
Wynn Resorts (WYNN) 0.0 $801k 12k 69.19
Ventas (VTR) 0.0 $714k 13k 56.45
Yahoo! 0.0 $1.1M 33k 33.27
W.R. Grace & Co. 0.0 $855k 8.6k 99.53
SBA Communications Corporation 0.0 $792k 7.5k 105.12
Activision Blizzard 0.0 $742k 19k 38.71
Estee Lauder Companies (EL) 0.0 $745k 8.5k 88.09
Illumina (ILMN) 0.0 $1.1M 5.6k 192.02
Edison International (EIX) 0.0 $733k 12k 59.22
Humana (HUM) 0.0 $1.0M 5.6k 178.48
Sirona Dental Systems 0.0 $719k 6.6k 109.64
Middleby Corporation (MIDD) 0.0 $730k 6.8k 107.88
Textron (TXT) 0.0 $749k 18k 41.99
athenahealth 0.0 $733k 4.6k 161.06
Centene Corporation (CNC) 0.0 $924k 14k 65.82
Medivation 0.0 $898k 19k 48.33
United Therapeutics Corporation (UTHR) 0.0 $854k 5.5k 156.52
Wabtec Corporation (WAB) 0.0 $811k 11k 71.11
F5 Networks (FFIV) 0.0 $1.1M 11k 96.94
Jack Henry & Associates (JKHY) 0.0 $754k 9.7k 78.11
Ihs 0.0 $823k 7.0k 118.38
Dex (DXCM) 0.0 $767k 9.4k 81.94
Scripps Networks Interactive 0.0 $794k 14k 55.20
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 7.5k 139.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $875k 800.00 1093.75
Spirit AeroSystems Holdings (SPR) 0.0 $773k 15k 50.09
Huntington Ingalls Inds (HII) 0.0 $728k 5.7k 126.81
Prologis (PLD) 0.0 $855k 20k 42.93
Level 3 Communications 0.0 $1.0M 19k 54.38
Vantiv Inc Cl A 0.0 $803k 17k 47.45
stock 0.0 $870k 15k 58.81
Libertyinteractivecorp lbtventcoma 0.0 $755k 17k 45.13
Workday Inc cl a (WDAY) 0.0 $998k 13k 79.69
Whitewave Foods 0.0 $804k 21k 38.89
Sirius Xm Holdings (SIRI) 0.0 $1.1M 271k 4.07
American Airls (AAL) 0.0 $1.0M 24k 42.35
Cdk Global Inc equities 0.0 $898k 19k 47.45
Qorvo (QRVO) 0.0 $1.1M 22k 50.92
Baxalta Incorporated 0.0 $805k 21k 39.04
Hp (HPQ) 0.0 $813k 69k 11.85
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 68k 15.19
Ionis Pharmaceuticals (IONS) 0.0 $875k 14k 61.92
Compass Minerals International (CMP) 0.0 $299k 4.0k 75.24
E TRADE Financial Corporation 0.0 $330k 11k 29.66
Loews Corporation (L) 0.0 $408k 11k 38.37
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 30k 11.07
Crown Holdings (CCK) 0.0 $367k 7.2k 50.75
CMS Energy Corporation (CMS) 0.0 $380k 11k 36.10
Leucadia National 0.0 $311k 18k 17.41
Progressive Corporation (PGR) 0.0 $706k 22k 31.80
Principal Financial (PFG) 0.0 $465k 10k 44.96
Lincoln National Corporation (LNC) 0.0 $473k 9.4k 50.29
Arthur J. Gallagher & Co. (AJG) 0.0 $451k 11k 40.99
Northern Trust Corporation (NTRS) 0.0 $595k 8.3k 72.06
DST Systems 0.0 $360k 3.2k 114.00
Legg Mason 0.0 $308k 7.9k 39.17
SLM Corporation (SLM) 0.0 $301k 46k 6.51
Nasdaq Omx (NDAQ) 0.0 $254k 4.4k 58.16
AutoNation (AN) 0.0 $686k 12k 59.65
Devon Energy Corporation (DVN) 0.0 $470k 15k 32.02
IAC/InterActive 0.0 $521k 8.7k 60.06
Republic Services (RSG) 0.0 $400k 9.1k 43.95
Dick's Sporting Goods (DKS) 0.0 $265k 7.5k 35.41
Via 0.0 $543k 13k 41.17
Seattle Genetics 0.0 $559k 13k 44.90
Martin Marietta Materials (MLM) 0.0 $494k 3.6k 136.50
AGL Resources 0.0 $291k 4.6k 63.70
AES Corporation (AES) 0.0 $245k 26k 9.58
Ameren Corporation (AEE) 0.0 $398k 9.2k 43.18
FirstEnergy (FE) 0.0 $510k 16k 31.73
Apache Corporation 0.0 $639k 14k 44.50
Carter's (CRI) 0.0 $552k 6.2k 89.00
Coach 0.0 $495k 15k 32.76
Copart (CPRT) 0.0 $542k 14k 37.99
Cummins (CMI) 0.0 $549k 6.2k 88.04
DENTSPLY International 0.0 $580k 9.5k 60.81
Federated Investors (FHI) 0.0 $317k 11k 28.65
Franklin Resources (BEN) 0.0 $530k 14k 36.82
Host Hotels & Resorts (HST) 0.0 $438k 29k 15.34
Kohl's Corporation (KSS) 0.0 $349k 7.3k 47.59
Lincoln Electric Holdings (LECO) 0.0 $426k 8.2k 51.84
Mattel (MAT) 0.0 $350k 13k 27.15
NetApp (NTAP) 0.0 $572k 22k 26.54
Newmont Mining Corporation (NEM) 0.0 $362k 20k 18.01
Noble Energy 0.0 $532k 16k 32.90
Pitney Bowes (PBI) 0.0 $345k 17k 20.66
Rollins (ROL) 0.0 $290k 11k 25.88
Solera Holdings 0.0 $434k 7.9k 54.78
Spectra Energy 0.0 $611k 26k 23.96
Teradata Corporation (TDC) 0.0 $442k 17k 26.44
Watsco, Incorporated (WSO) 0.0 $360k 3.1k 117.15
Zebra Technologies (ZBRA) 0.0 $425k 6.1k 69.60
Dun & Bradstreet Corporation 0.0 $274k 2.6k 104.06
Molson Coors Brewing Company (TAP) 0.0 $562k 6.0k 93.89
Airgas 0.0 $590k 4.3k 138.37
Best Buy (BBY) 0.0 $345k 11k 30.46
Harris Corporation 0.0 $624k 7.2k 86.94
Vulcan Materials Company (VMC) 0.0 $676k 7.1k 95.01
BE Aerospace 0.0 $531k 13k 42.37
Apartment Investment and Management 0.0 $238k 5.9k 40.05
Charles River Laboratories (CRL) 0.0 $449k 5.6k 80.31
Comerica Incorporated (CMA) 0.0 $281k 6.7k 41.85
Regions Financial Corporation (RF) 0.0 $476k 50k 9.60
SVB Financial (SIVBQ) 0.0 $451k 3.8k 119.00
Darden Restaurants (DRI) 0.0 $467k 7.3k 63.70
Cooper Companies 0.0 $521k 3.9k 134.28
Whirlpool Corporation (WHR) 0.0 $539k 3.7k 146.83
Waddell & Reed Financial 0.0 $267k 9.3k 28.61
TECO Energy 0.0 $238k 8.9k 26.63
Cincinnati Financial Corporation (CINF) 0.0 $331k 5.6k 59.09
National-Oilwell Var 0.0 $478k 14k 33.49
JetBlue Airways Corporation (JBLU) 0.0 $312k 14k 22.62
Universal Health Services (UHS) 0.0 $647k 5.4k 119.48
Unum (UNM) 0.0 $308k 9.2k 33.32
Tyson Foods (TSN) 0.0 $693k 13k 53.30
Eastman Chemical Company (EMN) 0.0 $675k 10k 67.47
Synopsys (SNPS) 0.0 $528k 12k 45.61
CenturyLink 0.0 $525k 21k 25.17
Goodyear Tire & Rubber Company (GT) 0.0 $334k 10k 32.70
PerkinElmer (RVTY) 0.0 $338k 6.3k 53.51
Williams-Sonoma (WSM) 0.0 $632k 11k 58.42
Alcoa 0.0 $491k 50k 9.87
Hess (HES) 0.0 $443k 9.1k 48.52
Maxim Integrated Products 0.0 $440k 12k 38.04
Symantec Corporation 0.0 $539k 26k 21.00
Xerox Corporation 0.0 $384k 36k 10.62
Agilent Technologies Inc C ommon (A) 0.0 $526k 13k 41.78
Ca 0.0 $338k 12k 28.56
Torchmark Corporation 0.0 $249k 4.4k 57.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $297k 44k 6.76
Patterson Companies (PDCO) 0.0 $395k 8.7k 45.23
VCA Antech 0.0 $503k 9.1k 55.00
Brown-Forman Corporation (BF.A) 0.0 $331k 3.0k 110.26
ITC Holdings 0.0 $265k 6.8k 39.20
SL Green Realty 0.0 $428k 3.8k 112.99
USG Corporation 0.0 $263k 11k 24.32
Fifth Third Ban (FITB) 0.0 $607k 30k 20.12
Tupperware Brands Corporation (TUP) 0.0 $310k 5.6k 55.70
Toll Brothers (TOL) 0.0 $241k 7.2k 33.31
Service Corporation International (SCI) 0.0 $621k 24k 26.03
Eagle Materials (EXP) 0.0 $358k 5.9k 60.37
FLIR Systems 0.0 $440k 16k 28.05
Live Nation Entertainment (LYV) 0.0 $422k 17k 24.55
Discovery Communications 0.0 $598k 22k 26.69
Vornado Realty Trust (VNO) 0.0 $673k 6.7k 99.96
WABCO Holdings 0.0 $659k 6.4k 102.30
Dover Corporation (DOV) 0.0 $361k 5.9k 61.32
NewMarket Corporation (NEU) 0.0 $381k 1.0k 381.00
Xcel Energy (XEL) 0.0 $692k 19k 35.89
IDEX Corporation (IEX) 0.0 $643k 8.4k 76.63
Thor Industries (THO) 0.0 $302k 5.4k 56.14
Ultimate Software 0.0 $659k 3.4k 195.38
J.M. Smucker Company (SJM) 0.0 $561k 4.5k 123.41
Gra (GGG) 0.0 $499k 6.9k 72.04
Marathon Oil Corporation (MRO) 0.0 $324k 26k 12.59
Landstar System (LSTR) 0.0 $307k 5.2k 58.57
Toro Company (TTC) 0.0 $480k 6.6k 73.05
Donaldson Company (DCI) 0.0 $416k 15k 28.68
Avis Budget (CAR) 0.0 $430k 12k 36.31
Hertz Global Holdings 0.0 $682k 48k 14.23
Rite Aid Corporation 0.0 $544k 69k 7.85
Tesoro Corporation 0.0 $577k 5.5k 105.43
Atmel Corporation 0.0 $424k 49k 8.61
Cablevision Systems Corporation 0.0 $380k 12k 31.94
Micron Technology (MU) 0.0 $584k 41k 14.16
ON Semiconductor (ON) 0.0 $458k 47k 9.79
Juniper Networks (JNPR) 0.0 $600k 22k 27.60
Silgan Holdings (SLGN) 0.0 $258k 4.8k 53.82
Entergy Corporation (ETR) 0.0 $463k 6.8k 68.32
Eaton Vance 0.0 $451k 14k 32.43
Brunswick Corporation (BC) 0.0 $407k 8.1k 50.46
Graphic Packaging Holding Company (GPK) 0.0 $287k 22k 12.81
Alere 0.0 $252k 6.5k 39.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $616k 3.9k 159.79
Key (KEY) 0.0 $419k 32k 13.20
Align Technology (ALGN) 0.0 $628k 9.5k 65.88
Bruker Corporation (BRKR) 0.0 $318k 13k 24.26
Cognex Corporation (CGNX) 0.0 $347k 10k 33.74
Quest Diagnostics Incorporated (DGX) 0.0 $387k 5.4k 71.06
DTE Energy Company (DTE) 0.0 $547k 6.8k 80.22
Essex Property Trust (ESS) 0.0 $601k 2.5k 239.54
FMC Corporation (FMC) 0.0 $645k 17k 39.12
Hill-Rom Holdings 0.0 $295k 6.1k 47.99
IPG Photonics Corporation (IPGP) 0.0 $363k 4.1k 89.19
L-3 Communications Holdings 0.0 $356k 3.0k 119.54
VeriFone Systems 0.0 $376k 13k 28.00
Pepco Holdings 0.0 $251k 9.6k 26.05
Sally Beauty Holdings (SBH) 0.0 $519k 19k 27.88
SCANA Corporation 0.0 $328k 5.4k 60.42
Skechers USA (SKX) 0.0 $438k 15k 30.23
Tempur-Pedic International (TPX) 0.0 $508k 7.2k 70.52
Cimarex Energy 0.0 $321k 3.6k 89.37
Akorn 0.0 $345k 9.3k 37.29
Flowserve Corporation (FLS) 0.0 $520k 12k 42.05
Hain Celestial (HAIN) 0.0 $489k 12k 40.37
Hexcel Corporation (HXL) 0.0 $528k 11k 46.41
Lennox International (LII) 0.0 $596k 4.8k 124.82
Lululemon Athletica (LULU) 0.0 $691k 13k 52.47
Old Dominion Freight Line (ODFL) 0.0 $487k 8.2k 59.11
Panera Bread Company 0.0 $580k 3.0k 194.63
SanDisk Corporation 0.0 $579k 7.6k 75.94
Urban Outfitters (URBN) 0.0 $309k 14k 22.74
A. O. Smith Corporation (AOS) 0.0 $671k 8.8k 76.57
Equity Lifestyle Properties (ELS) 0.0 $663k 9.9k 66.67
Gentex Corporation (GNTX) 0.0 $278k 17k 16.01
Kansas City Southern 0.0 $309k 4.1k 74.69
Lions Gate Entertainment 0.0 $363k 11k 32.40
Realty Income (O) 0.0 $490k 9.5k 51.68
Tanger Factory Outlet Centers (SKT) 0.0 $370k 11k 32.71
Scotts Miracle-Gro Company (SMG) 0.0 $308k 4.8k 64.42
Flowers Foods (FLO) 0.0 $393k 18k 21.47
Cameron International Corporation 0.0 $459k 7.3k 63.22
Erie Indemnity Company (ERIE) 0.0 $274k 2.9k 95.80
Alnylam Pharmaceuticals (ALNY) 0.0 $675k 7.2k 94.21
EQT Corporation (EQT) 0.0 $302k 5.8k 52.11
Mednax (MD) 0.0 $456k 6.4k 71.59
Macerich Company (MAC) 0.0 $412k 5.1k 80.59
CBOE Holdings (CBOE) 0.0 $640k 9.9k 64.95
Kimco Realty Corporation (KIM) 0.0 $415k 16k 26.43
Oneok (OKE) 0.0 $470k 19k 24.68
Pinnacle West Capital Corporation (PNW) 0.0 $272k 4.2k 64.59
SolarWinds 0.0 $436k 7.4k 58.95
Rackspace Hosting 0.0 $347k 14k 25.31
NetSuite 0.0 $399k 4.7k 84.61
Six Flags Entertainment (SIX) 0.0 $466k 8.5k 54.91
Fortinet (FTNT) 0.0 $525k 17k 31.14
SPECTRUM BRANDS Hldgs 0.0 $304k 3.0k 101.91
Opko Health (OPK) 0.0 $359k 36k 10.05
General Growth Properties 0.0 $602k 22k 27.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $343k 11k 30.85
Ss&c Technologies Holding (SSNC) 0.0 $587k 8.6k 68.28
Visteon Corporation (VC) 0.0 $546k 4.8k 114.42
Mosaic (MOS) 0.0 $351k 13k 27.55
Gnc Holdings Inc Cl A 0.0 $317k 10k 31.01
Spirit Airlines (SAVE) 0.0 $343k 8.6k 39.81
Amc Networks Inc Cl A (AMCX) 0.0 $528k 7.1k 74.67
Pandora Media 0.0 $335k 25k 13.42
Ralph Lauren Corp (RL) 0.0 $293k 2.6k 111.66
Dunkin' Brands Group 0.0 $484k 11k 42.61
Fortune Brands (FBIN) 0.0 $366k 6.6k 55.56
Xylem (XYL) 0.0 $248k 6.8k 36.44
Acadia Healthcare (ACHC) 0.0 $381k 6.1k 62.45
Allison Transmission Hldngs I (ALSN) 0.0 $298k 12k 25.87
Lpl Financial Holdings (LPLA) 0.0 $415k 9.7k 42.64
Tenet Healthcare Corporation (THC) 0.0 $470k 16k 30.32
Wright Express (WEX) 0.0 $403k 4.6k 88.34
Starz - Liberty Capital 0.0 $341k 10k 33.49
Solarcity 0.0 $684k 13k 51.03
Intercept Pharmaceuticals In 0.0 $281k 1.9k 149.47
Ptc (PTC) 0.0 $470k 14k 34.63
Arris 0.0 $249k 8.1k 30.61
Cst Brands 0.0 $293k 7.5k 39.14
Quintiles Transnatio Hldgs I 0.0 $608k 8.9k 68.69
Fox News 0.0 $446k 16k 27.23
Hd Supply 0.0 $604k 20k 30.02
Coty Inc Cl A (COTY) 0.0 $252k 9.8k 25.66
Cdw (CDW) 0.0 $655k 16k 42.07
Tableau Software Inc Cl A 0.0 $551k 5.8k 94.20
Bluebird Bio (BLUE) 0.0 $271k 4.2k 64.19
Sprouts Fmrs Mkt (SFM) 0.0 $481k 18k 26.57
Fireeye 0.0 $338k 16k 20.76
Envision Healthcare Hlds 0.0 $569k 22k 25.96
Veeva Sys Inc cl a (VEEV) 0.0 $242k 8.4k 28.87
Aramark Hldgs (ARMK) 0.0 $673k 21k 32.23
Kate Spade & Co 0.0 $268k 15k 17.78
Pennymac Corp conv 0.0 $672k 730k 0.92
Ims Health Holdings 0.0 $402k 16k 25.48
Arista Networks (ANET) 0.0 $309k 4.0k 77.83
Sabre (SABR) 0.0 $375k 13k 27.95
Northstar Asset Management C 0.0 $278k 23k 12.15
Servicemaster Global 0.0 $476k 12k 39.24
Keysight Technologies (KEYS) 0.0 $475k 17k 28.31
Lamar Advertising Co-a (LAMR) 0.0 $573k 9.6k 59.94
Zayo Group Hldgs 0.0 $390k 15k 26.60
Iron Mountain (IRM) 0.0 $460k 17k 26.99
Eversource Energy (ES) 0.0 $615k 12k 51.04
Wec Energy Group (WEC) 0.0 $615k 12k 51.28
Columbia Pipeline 0.0 $296k 15k 20.02
Madison Square Garden Cl A (MSGS) 0.0 $390k 2.4k 161.62
First Data 0.0 $263k 16k 16.00
Covanta Holding Corporation 0.0 $209k 14k 15.47
Diamond Offshore Drilling 0.0 $52k 2.4k 21.23
NRG Energy (NRG) 0.0 $140k 12k 11.73
Ansys (ANSS) 0.0 $185k 2.0k 92.50
Assurant (AIZ) 0.0 $202k 2.5k 80.61
Interactive Brokers (IBKR) 0.0 $26k 590.00 44.07
People's United Financial 0.0 $190k 12k 16.12
Range Resources (RRC) 0.0 $191k 7.7k 24.66
Clean Harbors (CLH) 0.0 $195k 4.7k 41.66
Pulte (PHM) 0.0 $215k 12k 17.81
Continental Resources 0.0 $76k 3.3k 22.89
R.R. Donnelley & Sons Company 0.0 $190k 13k 14.70
Ryder System (R) 0.0 $115k 2.0k 56.68
Trimble Navigation (TRMB) 0.0 $35k 1.6k 21.60
Nu Skin Enterprises (NUS) 0.0 $55k 1.5k 37.93
Bemis Company 0.0 $56k 1.3k 44.80
LifePoint Hospitals 0.0 $37k 510.00 72.55
Office Depot 0.0 $65k 11k 5.68
Cabela's Incorporated 0.0 $26k 560.00 46.43
Newfield Exploration 0.0 $200k 6.1k 32.57
Helmerich & Payne (HP) 0.0 $219k 4.1k 53.48
NiSource (NI) 0.0 $236k 12k 19.49
MSC Industrial Direct (MSM) 0.0 $97k 1.7k 56.40
Staples 0.0 $232k 25k 9.49
Dillard's (DDS) 0.0 $20k 299.00 66.89
Jacobs Engineering 0.0 $195k 4.7k 41.93
Murphy Oil Corporation (MUR) 0.0 $138k 6.1k 22.46
Markel Corporation (MKL) 0.0 $150k 170.00 882.35
Regal Entertainment 0.0 $184k 9.8k 18.83
Frontier Communications 0.0 $207k 44k 4.66
Aptar (ATR) 0.0 $99k 1.4k 72.79
Chesapeake Energy Corporation 0.0 $88k 20k 4.48
Credit Acceptance (CACC) 0.0 $214k 1.0k 214.00
First Solar (FSLR) 0.0 $190k 2.9k 66.06
Southwestern Energy Company (SWN) 0.0 $104k 15k 7.12
Aaron's 0.0 $25k 1.1k 22.12
Sears Holdings Corporation 0.0 $3.0k 160.00 18.75
Lennar Corporation (LEN.B) 0.0 $18k 450.00 40.00
Carlisle Companies (CSL) 0.0 $148k 1.7k 88.62
Choice Hotels International (CHH) 0.0 $211k 4.2k 50.44
Calpine Corporation 0.0 $74k 5.1k 14.52
Quanta Services (PWR) 0.0 $196k 9.7k 20.26
CONSOL Energy 0.0 $69k 8.7k 7.93
Allscripts Healthcare Solutions (MDRX) 0.0 $102k 6.6k 15.36
Amtrust Financial Services 0.0 $17k 270.00 62.96
Celanese Corporation (CE) 0.0 $86k 1.3k 67.19
Health Net 0.0 $103k 1.5k 68.67
Owens-Illinois 0.0 $127k 7.3k 17.37
RPC (RES) 0.0 $10k 850.00 11.76
Steel Dynamics (STLD) 0.0 $56k 3.2k 17.72
Zions Bancorporation (ZION) 0.0 $212k 7.8k 27.32
Amer (UHAL) 0.0 $160k 410.00 390.24
DSW 0.0 $12k 520.00 23.08
Huntsman Corporation (HUN) 0.0 $174k 15k 11.35
Ingram Micro 0.0 $31k 1.0k 30.10
Regal-beloit Corporation (RRX) 0.0 $16k 280.00 57.14
Armstrong World Industries (AWI) 0.0 $133k 2.9k 45.83
CVR Energy (CVI) 0.0 $25k 630.00 39.68
GameStop (GME) 0.0 $112k 4.0k 27.99
Jabil Circuit (JBL) 0.0 $99k 4.3k 23.27
Morningstar (MORN) 0.0 $181k 2.3k 80.41
Omega Healthcare Investors (OHI) 0.0 $205k 5.9k 34.94
Oceaneering International (OII) 0.0 $76k 2.0k 37.44
Post Properties 0.0 $128k 2.2k 58.99
Royal Gold (RGLD) 0.0 $15k 400.00 37.50
Ashland 0.0 $73k 710.00 102.82
Genesee & Wyoming 0.0 $140k 2.6k 53.66
World Fuel Services Corporation (WKC) 0.0 $59k 1.5k 38.31
MGM Resorts International. (MGM) 0.0 $84k 3.7k 22.83
Valmont Industries (VMI) 0.0 $16k 150.00 106.67
Brookdale Senior Living (BKD) 0.0 $87k 4.7k 18.53
Clear Channel Outdoor Holdings 0.0 $9.0k 1.7k 5.39
Taubman Centers 0.0 $207k 2.7k 76.67
National Instruments 0.0 $83k 2.9k 28.52
CoreLogic 0.0 $162k 4.8k 33.88
Towers Watson & Co 0.0 $186k 1.5k 128.28
AECOM Technology Corporation (ACM) 0.0 $70k 2.3k 29.91
Pilgrim's Pride Corporation (PPC) 0.0 $18k 810.00 22.22
KAR Auction Services (KAR) 0.0 $208k 5.6k 36.99
3D Systems Corporation (DDD) 0.0 $42k 4.8k 8.67
Howard Hughes 0.0 $214k 1.9k 113.23
Targa Res Corp (TRGP) 0.0 $87k 3.2k 27.02
Tahoe Resources 0.0 $21k 2.4k 8.67
Air Lease Corp (AL) 0.0 $21k 640.00 32.81
Hollyfrontier Corp 0.0 $128k 3.2k 39.78
Pvh Corporation (PVH) 0.0 $231k 3.1k 73.66
Sunpower (SPWR) 0.0 $14k 480.00 29.17
Groupon 0.0 $163k 53k 3.07
Yelp Inc cl a (YELP) 0.0 $221k 7.7k 28.82
Ingredion Incorporated (INGR) 0.0 $99k 1.0k 96.12
Puma Biotechnology (PBYI) 0.0 $231k 3.0k 78.25
Adt 0.0 $207k 6.3k 33.04
Realogy Hldgs (HOUS) 0.0 $231k 6.3k 36.69
Artisan Partners (APAM) 0.0 $151k 4.2k 36.04
Fossil (FOSL) 0.0 $204k 5.6k 36.51
Sunedison 0.0 $151k 30k 5.10
News (NWSA) 0.0 $194k 15k 13.38
News Corp Class B cos (NWS) 0.0 $57k 4.1k 13.92
Murphy Usa (MUSA) 0.0 $19k 320.00 59.38
Premier (PINC) 0.0 $157k 4.4k 35.36
Leidos Holdings (LDOS) 0.0 $38k 680.00 55.88
Intrexon 0.0 $174k 5.8k 30.19
Agios Pharmaceuticals (AGIO) 0.0 $198k 3.1k 64.92
Columbia Ppty Tr 0.0 $42k 1.8k 23.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $112k 6.2k 18.08
Gaming & Leisure Pptys (GLPI) 0.0 $39k 1.4k 27.66
Extended Stay America 0.0 $112k 7.0k 15.89
Commscope Hldg (COMM) 0.0 $142k 5.5k 25.80
Santander Consumer Usa 0.0 $9.0k 590.00 15.25
Platform Specialty Prods Cor 0.0 $33k 2.5k 12.99
Navient Corporation equity (NAVI) 0.0 $158k 14k 11.48
Ally Financial (ALLY) 0.0 $78k 4.2k 18.54
Memorial Resource Development 0.0 $169k 11k 16.11
Gopro (GPRO) 0.0 $190k 11k 18.04
Michaels Cos Inc/the 0.0 $164k 7.4k 22.17
Terraform Power 0.0 $4.0k 350.00 11.43
Bio-techne Corporation (TECH) 0.0 $163k 1.8k 90.06
Vwr Corp cash securities 0.0 $52k 1.8k 28.57
Juno Therapeutics 0.0 $62k 1.4k 44.29
Healthcare Tr Amer Inc cl a 0.0 $39k 1.4k 27.08
Lendingclub 0.0 $87k 7.9k 11.04
Zillow Group Inc Cl A (ZG) 0.0 $81k 3.1k 26.13
Vistaoutdoor (VSTO) 0.0 $44k 980.00 44.90
Inovalon Holdings Inc Cl A 0.0 $51k 3.0k 17.04
Tegna (TGNA) 0.0 $215k 8.4k 25.53
Topbuild (BLD) 0.0 $141k 4.6k 30.84
Fitbit 0.0 $99k 3.3k 29.63
Godaddy Inc cl a (GDDY) 0.0 $89k 2.8k 32.01
Bwx Technologies (BWXT) 0.0 $80k 2.5k 31.87
Babcock & Wilcox Enterprises 0.0 $26k 1.3k 20.72
Transunion (TRU) 0.0 $82k 3.0k 27.70
Black Knight Finl Svcs Inc cl a 0.0 $71k 2.1k 33.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $146k 6.2k 23.51
Msg Network Inc cl a 0.0 $151k 7.3k 20.80
Blue Buffalo Pet Prods 0.0 $55k 3.0k 18.57
Catalyst Biosciences 0.0 $72k 23k 3.12
Hubbell (HUBB) 0.0 $91k 900.00 101.11
Match 0.0 $46k 3.4k 13.69
Csra 0.0 $157k 5.2k 30.01
Four Corners Ppty Tr (FCPT) 0.0 $24k 983.00 24.42
Square Inc cl a (SQ) 0.0 $37k 2.8k 13.04