Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of March 31, 2016

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 907 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.6 $815M 4.0M 205.52
Vanguard Emerging Markets ETF (VWO) 3.8 $175M 5.1M 34.58
iShares MSCI EAFE Index Fund (EFA) 2.8 $131M 2.3M 57.16
iShares MSCI Emerging Markets Indx (EEM) 2.6 $119M 3.5M 34.25
Pepsi (PEP) 2.5 $115M 1.1M 102.48
CVS Caremark Corporation (CVS) 2.2 $101M 970k 103.73
Comcast Corporation (CMCSA) 2.1 $96M 1.6M 61.08
iShares S&P 500 Index (IVV) 2.0 $94M 457k 206.65
Alphabet Inc Class C cs (GOOG) 1.8 $85M 114k 744.95
Technology SPDR (XLK) 1.6 $76M 1.7M 44.36
Merck & Co (MRK) 1.5 $69M 1.3M 52.91
Union Pacific Corporation (UNP) 1.3 $59M 740k 79.55
Zoetis Inc Cl A (ZTS) 1.1 $52M 1.2M 44.33
American Tower Reit (AMT) 1.1 $50M 491k 102.37
Duke Energy (DUK) 1.1 $50M 621k 80.68
Intuit (INTU) 1.0 $48M 456k 104.01
Hca Holdings (HCA) 1.0 $47M 597k 78.05
EMC Corporation 1.0 $45M 1.7M 26.65
PNC Financial Services (PNC) 1.0 $45M 528k 84.57
Carnival Corporation (CCL) 1.0 $45M 845k 52.77
Red Hat 1.0 $44M 595k 74.51
Synchrony Financial (SYF) 0.9 $41M 1.4M 28.66
United Technologies Corporation 0.9 $40M 401k 100.10
Citigroup (C) 0.9 $40M 964k 41.75
Westrock (WRK) 0.9 $40M 1.0M 39.03
Halliburton Company (HAL) 0.8 $38M 1.1M 35.72
Abbvie (ABBV) 0.8 $37M 654k 57.12
Moody's Corporation (MCO) 0.8 $37M 382k 96.56
Morgan Stanley (MS) 0.8 $37M 1.5M 25.01
Twenty-first Century Fox 0.8 $37M 1.3M 27.88
Global Payments (GPN) 0.8 $36M 547k 65.30
Rockwell Collins 0.7 $34M 371k 92.21
EOG Resources (EOG) 0.7 $34M 472k 72.58
Hartford Financial Services (HIG) 0.7 $34M 735k 46.08
Fluor Corporation (FLR) 0.7 $34M 628k 53.70
iShares MSCI South Korea Index Fund (EWY) 0.7 $33M 626k 52.82
Monsanto Company 0.7 $32M 363k 87.74
Dollar General (DG) 0.7 $31M 367k 85.60
Stericycle (SRCL) 0.7 $30M 237k 126.19
Cinemark Holdings (CNK) 0.6 $28M 786k 35.83
McGraw-Hill Companies 0.6 $28M 279k 98.98
Bank Of Nova Scotia note 4.500%12/1 0.6 $28M 28M 1.00
Walgreen Boots Alliance (WBA) 0.6 $26M 306k 84.24
Cedar Fair (FUN) 0.5 $25M 416k 59.45
Penske Automotive (PAG) 0.5 $24M 639k 37.90
Apple (AAPL) 0.5 $23M 212k 108.99
General Dynamics Corporation (GD) 0.5 $23M 177k 131.37
At&t (T) 0.5 $22M 560k 39.17
PPG Industries (PPG) 0.5 $22M 197k 111.49
Essex Property Trust (ESS) 0.5 $22M 94k 233.86
Western Digital (WDC) 0.4 $20M 426k 47.24
Lowe's Companies (LOW) 0.4 $20M 263k 75.75
Nextera Energy (NEE) 0.4 $19M 160k 118.34
Exide Technologies debt 7.000% 4/3 0.4 $18M 18M 1.00
Ameriprise Financial (AMP) 0.4 $17M 186k 94.01
Occidental Petroleum Corporation (OXY) 0.4 $17M 251k 68.43
Energy Transfer Partners 0.4 $17M 536k 32.34
iShares S&P MidCap 400 Index (IJH) 0.4 $17M 120k 144.19
Microsoft Corporation (MSFT) 0.4 $17M 302k 55.23
Abbott Laboratories (ABT) 0.3 $16M 385k 41.83
Dominion Resources (D) 0.3 $16M 212k 75.12
Procter & Gamble Company (PG) 0.3 $16M 190k 82.31
Coca-Cola Company (KO) 0.3 $16M 334k 46.39
Marathon Petroleum Corp (MPC) 0.3 $15M 394k 37.18
Exxon Mobil Corporation (XOM) 0.3 $13M 159k 83.59
Microchip Technology (MCHP) 0.3 $13M 279k 48.20
NewStar Financial 0.3 $14M 1.6M 8.75
JPMorgan Chase & Co. (JPM) 0.3 $13M 220k 59.22
Honeywell International (HON) 0.3 $13M 115k 112.05
iShares S&P SmallCap 600 Index (IJR) 0.3 $13M 117k 112.57
Cardinal Health (CAH) 0.3 $13M 153k 81.95
Stanley Black & Decker (SWK) 0.3 $12M 117k 105.21
Boardwalk Pipeline Partners 0.3 $13M 863k 14.74
Sunoco Logistics Partners 0.3 $13M 505k 25.07
Johnson & Johnson (JNJ) 0.2 $11M 105k 108.20
General Electric Company 0.2 $11M 356k 31.79
RPM International (RPM) 0.2 $11M 233k 47.33
V.F. Corporation (VFC) 0.2 $11M 175k 64.76
Suno (SUN) 0.2 $11M 330k 33.13
Welltower Inc Com reit (WELL) 0.2 $11M 158k 69.34
AFLAC Incorporated (AFL) 0.2 $11M 166k 63.14
Black Hills Corporation (BKH) 0.2 $11M 179k 60.13
Kinder Morgan (KMI) 0.2 $11M 599k 17.86
Crossamerica Partners (CAPL) 0.2 $11M 440k 24.33
Berkshire Hathaway (BRK.B) 0.2 $10M 72k 141.88
MDU Resources (MDU) 0.2 $10M 532k 19.46
Facebook Inc cl a (META) 0.2 $10M 88k 114.10
Fidelity National Information Services (FIS) 0.2 $9.9M 156k 63.31
Questar Corporation 0.2 $9.1M 365k 24.80
Colgate-Palmolive Company (CL) 0.2 $8.7M 123k 70.65
Amazon (AMZN) 0.2 $8.8M 15k 593.65
Wells Fargo & Company (WFC) 0.2 $8.5M 176k 48.36
Verizon Communications (VZ) 0.2 $8.4M 156k 54.08
Rice Midstream Partners Lp unit ltd partn 0.2 $8.1M 547k 14.89
Alphabet Inc Class A cs (GOOGL) 0.2 $8.5M 11k 762.87
Intel Corporation (INTC) 0.2 $8.0M 246k 32.35
Mplx (MPLX) 0.2 $7.9M 267k 29.69
Pfizer (PFE) 0.1 $6.8M 231k 29.64
Chevron Corporation (CVX) 0.1 $6.9M 72k 95.40
Illinois Tool Works (ITW) 0.1 $6.8M 67k 102.44
National Retail Properties (NNN) 0.1 $7.1M 154k 46.20
Home Depot (HD) 0.1 $6.5M 48k 133.42
Nucor Corporation (NUE) 0.1 $6.3M 132k 47.30
HCP 0.1 $6.6M 203k 32.58
Tesoro Logistics Lp us equity 0.1 $6.3M 139k 45.66
Telephone And Data Systems (TDS) 0.1 $6.7M 223k 30.09
Pbf Logistics Lp unit ltd ptnr 0.1 $6.2M 330k 18.84
Bank of America Corporation (BAC) 0.1 $5.3M 394k 13.52
Walt Disney Company (DIS) 0.1 $5.7M 57k 99.31
Cisco Systems (CSCO) 0.1 $5.5M 192k 28.47
Visa (V) 0.1 $5.6M 73k 76.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.6M 69k 81.69
Targa Res Corp (TRGP) 0.1 $5.6M 186k 29.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.6M 30k 188.57
Analog Devices (ADI) 0.1 $5.2M 88k 59.19
International Business Machines (IBM) 0.1 $5.1M 34k 151.44
Oracle Corporation (ORCL) 0.1 $4.9M 120k 40.91
SPDR Barclays Capital High Yield B 0.1 $5.3M 155k 34.25
Western Refng Logistics 0.1 $5.1M 218k 23.35
Enlink Midstream Ptrs 0.1 $5.1M 419k 12.07
UnitedHealth (UNH) 0.1 $4.7M 36k 128.90
Gilead Sciences (GILD) 0.1 $4.8M 52k 91.85
Brinker International (EAT) 0.1 $4.7M 102k 45.95
Ishares Inc core msci emkt (IEMG) 0.1 $4.7M 114k 41.62
Cdk Global Inc equities 0.1 $4.5M 96k 46.55
McDonald's Corporation (MCD) 0.1 $4.3M 34k 125.69
Wal-Mart Stores (WMT) 0.1 $4.1M 60k 68.49
Bristol Myers Squibb (BMY) 0.1 $4.1M 64k 63.88
Polaris Industries (PII) 0.1 $4.0M 41k 98.47
Amgen (AMGN) 0.1 $4.3M 29k 149.95
Philip Morris International (PM) 0.1 $4.3M 44k 98.11
Texas Instruments Incorporated (TXN) 0.1 $4.2M 73k 57.42
Independence Contract Dril I 0.1 $4.0M 831k 4.77
Taiwan Semiconductor Mfg (TSM) 0.1 $3.8M 146k 26.20
MasterCard Incorporated (MA) 0.1 $3.5M 37k 94.50
3M Company (MMM) 0.1 $3.9M 23k 166.65
NVIDIA Corporation (NVDA) 0.1 $3.5M 98k 35.63
Cadence Design Systems (CDNS) 0.1 $3.7M 158k 23.58
Schlumberger (SLB) 0.1 $3.5M 48k 73.74
Sherwin-Williams Company (SHW) 0.1 $3.4M 12k 284.64
Boeing Company (BA) 0.1 $3.0M 24k 126.96
Altria (MO) 0.1 $3.5M 55k 62.66
Nike (NKE) 0.1 $3.2M 52k 61.46
Starbucks Corporation (SBUX) 0.1 $3.4M 56k 59.69
MercadoLibre (MELI) 0.1 $3.4M 29k 117.86
CenterPoint Energy (CNP) 0.1 $3.3M 159k 20.92
TAL Education (TAL) 0.1 $3.2M 65k 49.67
Penntex Midstream Partners L 0.1 $3.1M 305k 10.14
Costco Wholesale Corporation (COST) 0.1 $2.6M 17k 157.58
Eli Lilly & Co. (LLY) 0.1 $2.7M 37k 72.00
United Parcel Service (UPS) 0.1 $2.8M 26k 105.49
Qualcomm (QCOM) 0.1 $2.9M 57k 51.14
Enterprise Products Partners (EPD) 0.1 $2.8M 116k 24.62
Celgene Corporation 0.1 $3.0M 30k 100.08
Time Warner Cable 0.1 $2.2M 11k 204.62
Time Warner 0.1 $2.2M 30k 72.55
Broadridge Financial Solutions (BR) 0.1 $2.2M 37k 59.30
Goldman Sachs (GS) 0.1 $2.4M 15k 157.01
U.S. Bancorp (USB) 0.1 $2.5M 62k 40.59
Dow Chemical Company 0.1 $2.2M 43k 50.85
E.I. du Pont de Nemours & Company 0.1 $2.1M 33k 63.31
Thermo Fisher Scientific (TMO) 0.1 $2.1M 15k 141.62
Lockheed Martin Corporation (LMT) 0.1 $2.2M 10k 221.54
Biogen Idec (BIIB) 0.1 $2.2M 8.4k 260.36
Danaher Corporation (DHR) 0.1 $2.2M 23k 94.85
priceline.com Incorporated 0.1 $2.4M 1.9k 1288.74
Jarden Corporation 0.1 $2.1M 36k 58.94
American International (AIG) 0.1 $2.4M 44k 54.04
Simon Property (SPG) 0.1 $2.5M 12k 207.65
Mondelez Int (MDLZ) 0.1 $2.4M 60k 40.11
BlackRock (BLK) 0.0 $1.6M 4.8k 340.53
American Express Company (AXP) 0.0 $1.9M 31k 61.40
Caterpillar (CAT) 0.0 $1.7M 22k 76.55
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 14k 134.49
LKQ Corporation (LKQ) 0.0 $1.7M 53k 31.93
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 19k 93.82
ConocoPhillips (COP) 0.0 $1.9M 47k 40.27
Target Corporation (TGT) 0.0 $1.9M 23k 82.28
Ford Motor Company (F) 0.0 $2.0M 149k 13.50
TJX Companies (TJX) 0.0 $2.0M 26k 78.36
Southern Company (SO) 0.0 $1.8M 35k 51.73
Netflix (NFLX) 0.0 $1.7M 16k 102.24
salesforce (CRM) 0.0 $1.8M 24k 73.84
Alaska Air (ALK) 0.0 $1.8M 22k 82.02
Acuity Brands (AYI) 0.0 $1.6M 7.6k 218.19
MetLife (MET) 0.0 $1.8M 42k 43.94
Nordson Corporation (NDSN) 0.0 $1.9M 24k 76.02
General Motors Company (GM) 0.0 $1.7M 54k 31.43
Express Scripts Holding 0.0 $1.8M 26k 68.68
Kraft Heinz (KHC) 0.0 $1.8M 23k 78.54
Paypal Holdings (PYPL) 0.0 $1.6M 43k 38.60
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 23k 62.69
Ansys (ANSS) 0.0 $1.4M 15k 89.43
Cme (CME) 0.0 $1.2M 13k 96.05
Charles Schwab Corporation (SCHW) 0.0 $1.3M 46k 28.03
Signature Bank (SBNY) 0.0 $1.3M 9.2k 136.13
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 41k 36.83
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 31k 44.50
FedEx Corporation (FDX) 0.0 $1.6M 9.8k 162.75
ResMed (RMD) 0.0 $1.4M 24k 57.82
IDEXX Laboratories (IDXX) 0.0 $1.2M 16k 78.30
Northrop Grumman Corporation (NOC) 0.0 $1.4M 6.9k 197.86
Public Storage (PSA) 0.0 $1.6M 5.6k 275.83
Reynolds American 0.0 $1.2M 23k 50.33
Travelers Companies (TRV) 0.0 $1.3M 11k 116.74
Valspar Corporation 0.0 $1.3M 13k 107.02
Waste Connections 0.0 $1.4M 21k 64.60
Automatic Data Processing (ADP) 0.0 $1.6M 18k 89.71
Mid-America Apartment (MAA) 0.0 $1.3M 13k 102.20
Emerson Electric (EMR) 0.0 $1.3M 25k 54.36
Cooper Companies 0.0 $1.3M 8.3k 153.93
Foot Locker (FL) 0.0 $1.5M 24k 64.48
Mettler-Toledo International (MTD) 0.0 $1.6M 4.7k 344.79
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 55k 21.12
Synopsys (SNPS) 0.0 $1.6M 32k 48.44
Raytheon Company 0.0 $1.4M 11k 122.63
Kroger (KR) 0.0 $1.4M 37k 38.26
Aetna 0.0 $1.5M 13k 112.38
Becton, Dickinson and (BDX) 0.0 $1.2M 8.1k 151.85
Yum! Brands (YUM) 0.0 $1.3M 16k 81.82
McKesson Corporation (MCK) 0.0 $1.4M 8.7k 157.24
Gartner (IT) 0.0 $1.3M 14k 89.36
Capital One Financial (COF) 0.0 $1.4M 20k 69.32
CIGNA Corporation 0.0 $1.3M 9.8k 137.21
General Mills (GIS) 0.0 $1.4M 23k 63.34
Marsh & McLennan Companies (MMC) 0.0 $1.2M 20k 60.80
Praxair 0.0 $1.2M 11k 114.49
Stryker Corporation (SYK) 0.0 $1.3M 12k 107.32
American Electric Power Company (AEP) 0.0 $1.2M 19k 66.40
Alleghany Corporation 0.0 $1.3M 2.7k 496.07
Exelon Corporation (EXC) 0.0 $1.3M 35k 35.87
Prudential Financial (PRU) 0.0 $1.2M 17k 72.20
Westar Energy 0.0 $1.2M 24k 49.60
New York Community Ban (NYCB) 0.0 $1.3M 84k 15.90
Delta Air Lines (DAL) 0.0 $1.4M 30k 48.68
Yahoo! 0.0 $1.2M 33k 36.80
Atmos Energy Corporation (ATO) 0.0 $1.3M 18k 74.24
Alliant Energy Corporation (LNT) 0.0 $1.5M 20k 74.27
UGI Corporation (UGI) 0.0 $1.2M 30k 40.29
Alexion Pharmaceuticals 0.0 $1.2M 8.6k 139.17
Ashland 0.0 $1.2M 11k 109.92
Wabtec Corporation (WAB) 0.0 $1.3M 16k 79.31
Duke Realty Corporation 0.0 $1.3M 60k 22.54
Albemarle Corporation (ALB) 0.0 $1.2M 19k 63.93
Regency Centers Corporation (REG) 0.0 $1.3M 17k 74.82
Camden Property Trust (CPT) 0.0 $1.3M 15k 84.08
Fortune Brands (FBIN) 0.0 $1.5M 27k 56.05
Phillips 66 (PSX) 0.0 $1.6M 18k 86.58
Ingredion Incorporated (INGR) 0.0 $1.3M 12k 106.76
Whitewave Foods 0.0 $1.2M 30k 40.63
Delek Logistics Partners (DKL) 0.0 $1.5M 49k 31.39
Anthem (ELV) 0.0 $1.4M 10k 139.01
Williams Partners 0.0 $1.5M 75k 20.45
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 66k 17.73
Packaging Corporation of America (PKG) 0.0 $982k 16k 60.39
Corning Incorporated (GLW) 0.0 $888k 43k 20.90
Progressive Corporation (PGR) 0.0 $784k 22k 35.14
State Street Corporation (STT) 0.0 $894k 15k 58.53
Reinsurance Group of America (RGA) 0.0 $1.1M 11k 96.26
Discover Financial Services (DFS) 0.0 $805k 16k 50.89
SEI Investments Company (SEIC) 0.0 $1.0M 24k 43.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $696k 19k 36.09
CSX Corporation (CSX) 0.0 $947k 37k 25.75
Ecolab (ECL) 0.0 $1.1M 10k 111.49
Waste Management (WM) 0.0 $934k 16k 59.02
Dick's Sporting Goods (DKS) 0.0 $727k 16k 46.78
Baxter International (BAX) 0.0 $859k 21k 41.07
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.0k 360.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $748k 9.4k 79.52
Archer Daniels Midland Company (ADM) 0.0 $825k 23k 36.29
Norfolk Southern (NSC) 0.0 $948k 11k 83.27
CBS Corporation 0.0 $887k 16k 55.07
Great Plains Energy Incorporated 0.0 $858k 27k 32.26
Consolidated Edison (ED) 0.0 $859k 11k 76.63
Apache Corporation 0.0 $705k 14k 48.81
Brown & Brown (BRO) 0.0 $711k 20k 35.82
Carter's (CRI) 0.0 $941k 8.9k 105.41
Copart (CPRT) 0.0 $717k 18k 40.78
Edwards Lifesciences (EW) 0.0 $722k 8.2k 88.18
Sonoco Products Company (SON) 0.0 $846k 17k 48.57
Spectra Energy 0.0 $785k 26k 30.62
SYSCO Corporation (SYY) 0.0 $937k 20k 46.74
T. Rowe Price (TROW) 0.0 $696k 9.5k 73.43
Trimble Navigation (TRMB) 0.0 $1.1M 43k 24.81
Boston Scientific Corporation (BSX) 0.0 $968k 52k 18.80
Ross Stores (ROST) 0.0 $895k 16k 57.88
Johnson Controls 0.0 $965k 25k 38.99
BE Aerospace 0.0 $812k 18k 46.09
Electronic Arts (EA) 0.0 $781k 12k 66.12
SVB Financial (SIVBQ) 0.0 $909k 8.9k 102.09
Bemis Company 0.0 $846k 16k 51.78
Equity Residential (EQR) 0.0 $1.0M 14k 75.03
Tyson Foods (TSN) 0.0 $746k 11k 66.65
WellCare Health Plans 0.0 $706k 7.6k 92.75
Valero Energy Corporation (VLO) 0.0 $1.2M 18k 64.14
Air Products & Chemicals (APD) 0.0 $1.1M 7.4k 143.99
Casey's General Stores (CASY) 0.0 $763k 6.7k 113.26
American Financial (AFG) 0.0 $862k 12k 70.36
Arrow Electronics (ARW) 0.0 $1.0M 16k 64.43
Avnet (AVT) 0.0 $1.0M 23k 44.30
Williams-Sonoma (WSM) 0.0 $781k 14k 54.76
Allstate Corporation (ALL) 0.0 $973k 14k 67.36
Anadarko Petroleum Corporation 0.0 $904k 19k 46.57
Baker Hughes Incorporated 0.0 $733k 17k 43.84
BB&T Corporation 0.0 $991k 30k 33.26
Computer Sciences Corporation 0.0 $819k 24k 34.38
Deere & Company (DE) 0.0 $881k 11k 77.02
eBay (EBAY) 0.0 $988k 41k 23.86
Intuitive Surgical (ISRG) 0.0 $853k 1.4k 600.70
Weyerhaeuser Company (WY) 0.0 $934k 30k 30.99
VCA Antech 0.0 $804k 14k 57.70
PG&E Corporation (PCG) 0.0 $1.1M 19k 59.73
Manpower (MAN) 0.0 $1.0M 13k 81.46
Kellogg Company (K) 0.0 $737k 9.6k 76.52
W.R. Berkley Corporation (WRB) 0.0 $951k 17k 56.22
Dollar Tree (DLTR) 0.0 $739k 9.0k 82.44
FactSet Research Systems (FDS) 0.0 $1.1M 7.1k 151.50
Msci (MSCI) 0.0 $1.1M 15k 74.05
Toll Brothers (TOL) 0.0 $789k 27k 29.50
AutoZone (AZO) 0.0 $926k 1.2k 796.90
Service Corporation International (SCI) 0.0 $830k 34k 24.69
Omni (OMC) 0.0 $761k 9.1k 83.18
AvalonBay Communities (AVB) 0.0 $995k 5.2k 190.25
ConAgra Foods (CAG) 0.0 $740k 17k 44.64
East West Ban (EWBC) 0.0 $806k 25k 32.46
Fiserv (FI) 0.0 $873k 8.5k 102.54
Old Republic International Corporation (ORI) 0.0 $769k 42k 18.29
PPL Corporation (PPL) 0.0 $979k 26k 38.05
Public Service Enterprise (PEG) 0.0 $911k 19k 47.11
Sempra Energy (SRE) 0.0 $937k 9.0k 104.09
Xcel Energy (XEL) 0.0 $810k 19k 41.80
Applied Materials (AMAT) 0.0 $914k 43k 21.17
Aptar (ATR) 0.0 $850k 11k 78.40
Highwoods Properties (HIW) 0.0 $793k 17k 47.83
IDEX Corporation (IEX) 0.0 $1.1M 13k 82.90
Paccar (PCAR) 0.0 $734k 13k 54.72
Pioneer Natural Resources (PXD) 0.0 $877k 6.2k 140.70
Roper Industries (ROP) 0.0 $705k 3.9k 182.74
Ultimate Software 0.0 $963k 5.0k 193.53
Gra (GGG) 0.0 $798k 9.5k 83.91
Constellation Brands (STZ) 0.0 $1.0M 6.7k 151.15
Zimmer Holdings (ZBH) 0.0 $728k 6.8k 106.56
NVR (NVR) 0.0 $1.1M 631.00 1732.17
Domino's Pizza (DPZ) 0.0 $1.1M 8.6k 131.81
Carlisle Companies (CSL) 0.0 $1.1M 11k 99.49
Toro Company (TTC) 0.0 $810k 9.4k 86.16
Ventas (VTR) 0.0 $808k 13k 62.97
Estee Lauder Companies (EL) 0.0 $799k 8.5k 94.30
Illumina (ILMN) 0.0 $910k 5.6k 162.15
Brunswick Corporation (BC) 0.0 $754k 16k 48.01
Edison International (EIX) 0.0 $894k 12k 71.87
Humana (HUM) 0.0 $1.0M 5.7k 182.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $913k 7.8k 117.38
Microsemi Corporation 0.0 $743k 19k 38.32
Steel Dynamics (STLD) 0.0 $944k 42k 22.50
Ingram Micro 0.0 $919k 26k 35.90
Reliance Steel & Aluminum (RS) 0.0 $858k 12k 69.20
American Campus Communities 0.0 $1.1M 23k 47.11
Align Technology (ALGN) 0.0 $909k 13k 72.71
Douglas Emmett (DEI) 0.0 $727k 24k 30.10
Kilroy Realty Corporation (KRC) 0.0 $984k 16k 61.86
Southwest Airlines (LUV) 0.0 $1.1M 24k 44.82
Manhattan Associates (MANH) 0.0 $716k 13k 56.85
MarketAxess Holdings (MKTX) 0.0 $808k 6.5k 124.83
Oge Energy Corp (OGE) 0.0 $986k 35k 28.62
Omega Healthcare Investors (OHI) 0.0 $1.0M 29k 35.29
Raymond James Financial (RJF) 0.0 $1.1M 22k 47.63
Sovran Self Storage 0.0 $802k 6.8k 117.99
Teleflex Incorporated (TFX) 0.0 $1.1M 7.2k 156.96
West Pharmaceutical Services (WST) 0.0 $865k 13k 69.32
Hain Celestial (HAIN) 0.0 $728k 18k 40.93
Lennox International (LII) 0.0 $928k 6.9k 135.20
Old Dominion Freight Line (ODFL) 0.0 $826k 12k 69.65
Panera Bread Company 0.0 $813k 4.0k 204.89
Tyler Technologies (TYL) 0.0 $730k 5.7k 128.57
United Therapeutics Corporation (UTHR) 0.0 $872k 7.8k 111.42
Aqua America 0.0 $972k 31k 31.82
A. O. Smith Corporation (AOS) 0.0 $983k 13k 76.30
Gentex Corporation (GNTX) 0.0 $782k 50k 15.69
Jack Henry & Associates (JKHY) 0.0 $1.2M 14k 84.60
National Fuel Gas (NFG) 0.0 $732k 15k 50.04
PacWest Ban 0.0 $733k 20k 37.13
TreeHouse Foods (THS) 0.0 $844k 9.7k 86.75
Teradyne (TER) 0.0 $761k 35k 21.59
Senior Housing Properties Trust 0.0 $733k 41k 17.89
Taubman Centers 0.0 $740k 10k 71.21
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 13k 90.92
First American Financial (FAF) 0.0 $717k 19k 38.10
Mednax (MD) 0.0 $1.0M 16k 64.64
Boston Properties (BXP) 0.0 $745k 5.9k 127.05
AECOM Technology Corporation (ACM) 0.0 $811k 26k 30.80
CBOE Holdings (CBOE) 0.0 $922k 14k 65.33
Liberty Property Trust 0.0 $844k 25k 33.46
Weingarten Realty Investors 0.0 $738k 20k 37.51
Bank Of America Corporation preferred (BAC.PL) 0.0 $910k 800.00 1137.50
Fortinet (FTNT) 0.0 $771k 25k 30.64
Hldgs (UAL) 0.0 $822k 14k 59.88
O'reilly Automotive (ORLY) 0.0 $1.0M 3.7k 273.71
Vectren Corporation 0.0 $722k 14k 50.56
Huntington Ingalls Inds (HII) 0.0 $1.1M 8.1k 136.95
Prologis (PLD) 0.0 $885k 20k 44.17
Hollyfrontier Corp 0.0 $1.1M 31k 35.33
Dunkin' Brands Group 0.0 $746k 16k 47.17
Level 3 Communications 0.0 $804k 15k 52.87
Post Holdings Inc Common (POST) 0.0 $760k 11k 68.73
Epr Properties (EPR) 0.0 $728k 11k 66.65
L Brands 0.0 $854k 9.7k 87.81
Sprouts Fmrs Mkt (SFM) 0.0 $708k 24k 29.03
Intercontinental Exchange (ICE) 0.0 $1.1M 4.5k 235.13
American Airls (AAL) 0.0 $944k 23k 41.00
Keysight Technologies (KEYS) 0.0 $820k 30k 27.74
Crown Castle Intl (CCI) 0.0 $1.1M 13k 86.48
Lamar Advertising Co-a (LAMR) 0.0 $871k 14k 61.50
Equinix (EQIX) 0.0 $870k 2.6k 330.80
Orbital Atk 0.0 $882k 10k 86.91
Eversource Energy (ES) 0.0 $706k 12k 58.30
Monster Beverage Corp (MNST) 0.0 $765k 5.7k 133.46
Wec Energy Group (WEC) 0.0 $724k 12k 60.08
Baxalta Incorporated 0.0 $1.1M 26k 40.41
Edgewell Pers Care (EPC) 0.0 $825k 10k 80.56
Hp (HPQ) 0.0 $812k 66k 12.32
Hubbell (HUBB) 0.0 $975k 9.2k 105.96
Compass Minerals International (CMP) 0.0 $412k 5.8k 70.78
E TRADE Financial Corporation 0.0 $264k 11k 24.46
Loews Corporation (L) 0.0 $391k 10k 38.23
Huntington Bancshares Incorporated (HBAN) 0.0 $290k 30k 9.55
Hasbro (HAS) 0.0 $343k 4.3k 79.99
CMS Energy Corporation (CMS) 0.0 $449k 11k 42.43
Joy Global 0.0 $272k 17k 16.10
Genworth Financial (GNW) 0.0 $234k 86k 2.72
Western Union Company (WU) 0.0 $370k 19k 19.30
Principal Financial (PFG) 0.0 $409k 10k 39.49
Total System Services 0.0 $306k 6.4k 47.61
FTI Consulting (FCN) 0.0 $253k 7.1k 35.56
Lincoln National Corporation (LNC) 0.0 $361k 9.2k 39.23
Northern Trust Corporation (NTRS) 0.0 $536k 8.2k 65.21
DST Systems 0.0 $616k 5.5k 112.74
SLM Corporation (SLM) 0.0 $468k 74k 6.36
Nasdaq Omx (NDAQ) 0.0 $291k 4.4k 66.44
Affiliated Managers (AMG) 0.0 $335k 2.1k 162.62
Equifax (EFX) 0.0 $518k 4.5k 114.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $397k 18k 22.70
Devon Energy Corporation (DVN) 0.0 $535k 20k 27.46
Expeditors International of Washington (EXPD) 0.0 $339k 7.0k 48.75
M&T Bank Corporation (MTB) 0.0 $674k 6.1k 111.00
Republic Services (RSG) 0.0 $433k 9.1k 47.62
Tractor Supply Company (TSCO) 0.0 $462k 5.1k 90.48
Via 0.0 $546k 13k 41.28
HSN 0.0 $288k 5.5k 52.35
Martin Marietta Materials (MLM) 0.0 $392k 2.5k 159.48
Clean Harbors (CLH) 0.0 $446k 9.0k 49.32
AGL Resources 0.0 $299k 4.6k 65.06
AES Corporation (AES) 0.0 $297k 25k 11.79
Ameren Corporation (AEE) 0.0 $464k 9.3k 50.09
Lennar Corporation (LEN) 0.0 $333k 6.9k 48.43
FirstEnergy (FE) 0.0 $582k 16k 35.98
Acxiom Corporation 0.0 $287k 13k 21.40
American Eagle Outfitters (AEO) 0.0 $478k 29k 16.67
Autodesk (ADSK) 0.0 $502k 8.6k 58.35
Avon Products 0.0 $361k 75k 4.80
Bank of Hawaii Corporation (BOH) 0.0 $508k 7.4k 68.32
Bed Bath & Beyond 0.0 $310k 6.2k 49.62
CarMax (KMX) 0.0 $382k 7.5k 51.11
Cerner Corporation 0.0 $612k 12k 52.96
Citrix Systems 0.0 $462k 5.9k 78.60
Coach 0.0 $425k 11k 40.09
Cracker Barrel Old Country Store (CBRL) 0.0 $631k 4.1k 152.78
Cullen/Frost Bankers (CFR) 0.0 $518k 9.4k 55.07
Cummins (CMI) 0.0 $681k 6.2k 109.98
Curtiss-Wright (CW) 0.0 $581k 7.7k 75.62
Diebold Incorporated 0.0 $325k 11k 28.92
FMC Technologies 0.0 $237k 8.7k 27.38
Federated Investors (FHI) 0.0 $470k 16k 28.83
Franklin Resources (BEN) 0.0 $557k 14k 39.07
Genuine Parts Company (GPC) 0.0 $568k 5.7k 99.32
H&R Block (HRB) 0.0 $238k 9.0k 26.42
Hawaiian Electric Industries (HE) 0.0 $602k 19k 32.42
Hologic (HOLX) 0.0 $325k 9.4k 34.51
Host Hotels & Resorts (HST) 0.0 $480k 29k 16.71
J.B. Hunt Transport Services (JBHT) 0.0 $287k 3.4k 84.34
J.C. Penney Company 0.0 $584k 53k 11.06
Kohl's Corporation (KSS) 0.0 $344k 7.4k 46.65
Leggett & Platt (LEG) 0.0 $251k 5.2k 48.45
Lincoln Electric Holdings (LECO) 0.0 $650k 11k 58.56
Mattel (MAT) 0.0 $436k 13k 33.59
Mercury General Corporation (MCY) 0.0 $349k 6.3k 55.56
NetApp (NTAP) 0.0 $301k 11k 27.27
Newmont Mining Corporation (NEM) 0.0 $537k 20k 26.58
Noble Energy 0.0 $514k 16k 31.39
Paychex (PAYX) 0.0 $662k 12k 53.97
R.R. Donnelley & Sons Company 0.0 $591k 36k 16.41
Rollins (ROL) 0.0 $440k 16k 27.11
Sealed Air (SEE) 0.0 $360k 7.5k 48.06
Snap-on Incorporated (SNA) 0.0 $348k 2.2k 156.97
W.W. Grainger (GWW) 0.0 $506k 2.2k 233.29
Watsco, Incorporated (WSO) 0.0 $599k 4.4k 134.82
Zebra Technologies (ZBRA) 0.0 $621k 9.0k 69.02
Brown-Forman Corporation (BF.B) 0.0 $378k 3.8k 98.46
Molson Coors Brewing Company (TAP) 0.0 $675k 7.0k 96.18
Airgas 0.0 $352k 2.5k 141.48
Avery Dennison Corporation (AVY) 0.0 $246k 3.4k 72.01
Best Buy (BBY) 0.0 $349k 11k 32.44
Supervalu 0.0 $264k 46k 5.75
Granite Construction (GVA) 0.0 $325k 6.8k 47.79
Harris Corporation 0.0 $371k 4.8k 77.96
KBR (KBR) 0.0 $380k 25k 15.49
Nordstrom (JWN) 0.0 $281k 4.9k 57.31
Sensient Technologies Corporation (SXT) 0.0 $492k 7.8k 63.43
C.R. Bard 0.0 $569k 2.8k 202.71
Harley-Davidson (HOG) 0.0 $361k 7.0k 51.37
Jack in the Box (JACK) 0.0 $382k 6.0k 63.84
Tiffany & Co. 0.0 $312k 4.3k 73.27
Verisign (VRSN) 0.0 $326k 3.7k 88.61
Vulcan Materials Company (VMC) 0.0 $537k 5.1k 105.63
Akamai Technologies (AKAM) 0.0 $375k 6.8k 55.53
Timken Company (TKR) 0.0 $402k 12k 33.46
Apartment Investment and Management 0.0 $250k 6.0k 41.81
Cabot Corporation (CBT) 0.0 $520k 11k 48.34
Charles River Laboratories (CRL) 0.0 $612k 8.1k 75.93
Comerica Incorporated (CMA) 0.0 $253k 6.7k 37.89
Commercial Metals Company (CMC) 0.0 $340k 20k 16.95
International Paper Company (IP) 0.0 $644k 16k 41.02
Newell Rubbermaid (NWL) 0.0 $452k 10k 44.31
Regions Financial Corporation (RF) 0.0 $386k 49k 7.85
Hanesbrands (HBI) 0.0 $424k 15k 28.35
Laboratory Corp. of America Holdings (LH) 0.0 $455k 3.9k 117.18
ACI Worldwide (ACIW) 0.0 $427k 21k 20.79
DaVita (DVA) 0.0 $464k 6.3k 73.35
Darden Restaurants (DRI) 0.0 $292k 4.4k 66.29
International Flavors & Fragrances (IFF) 0.0 $347k 3.0k 113.88
Whirlpool Corporation (WHR) 0.0 $532k 3.0k 180.34
Waddell & Reed Financial 0.0 $332k 14k 23.54
TECO Energy 0.0 $248k 9.0k 27.58
AmerisourceBergen (COR) 0.0 $645k 7.5k 86.55
Cincinnati Financial Corporation (CINF) 0.0 $369k 5.6k 65.34
Healthcare Realty Trust Incorporated 0.0 $545k 18k 30.91
Vishay Intertechnology (VSH) 0.0 $286k 23k 12.23
Xilinx 0.0 $463k 9.8k 47.47
Intersil Corporation 0.0 $306k 23k 13.36
Masco Corporation (MAS) 0.0 $401k 13k 31.45
Mohawk Industries (MHK) 0.0 $463k 2.4k 190.77
National-Oilwell Var 0.0 $446k 14k 31.08
LifePoint Hospitals 0.0 $515k 7.4k 69.20
Universal Health Services (UHS) 0.0 $431k 3.5k 124.60
Unum (UNM) 0.0 $282k 9.1k 30.91
BancorpSouth 0.0 $312k 15k 21.32
Office Depot 0.0 $605k 85k 7.10
Eastman Chemical Company (EMN) 0.0 $407k 5.6k 72.15
Herman Miller (MLKN) 0.0 $319k 10k 30.90
Interpublic Group of Companies (IPG) 0.0 $352k 15k 22.92
PAREXEL International Corporation 0.0 $581k 9.3k 62.72
Cabela's Incorporated 0.0 $405k 8.3k 48.75
Crane 0.0 $460k 8.5k 53.87
Waters Corporation (WAT) 0.0 $409k 3.1k 131.81
Campbell Soup Company (CPB) 0.0 $438k 6.9k 63.80
CenturyLink 0.0 $664k 21k 31.97
Newfield Exploration 0.0 $252k 7.6k 33.32
Helmerich & Payne (HP) 0.0 $242k 4.1k 58.68
Goodyear Tire & Rubber Company (GT) 0.0 $336k 10k 32.93
Integrated Device Technology 0.0 $477k 23k 20.42
NiSource (NI) 0.0 $288k 12k 23.59
MSC Industrial Direct (MSM) 0.0 $635k 8.3k 76.33
Olin Corporation (OLN) 0.0 $495k 29k 17.38
AGCO Corporation (AGCO) 0.0 $608k 12k 49.70
Convergys Corporation 0.0 $463k 17k 27.78
Lancaster Colony (LANC) 0.0 $371k 3.4k 110.65
Sotheby's 0.0 $254k 9.5k 26.70
Mentor Graphics Corporation 0.0 $350k 17k 20.32
Alcoa 0.0 $481k 50k 9.58
Domtar Corp 0.0 $438k 11k 40.52
Hess (HES) 0.0 $532k 10k 52.62
Macy's (M) 0.0 $522k 12k 44.05
NCR Corporation (VYX) 0.0 $639k 21k 29.92
Parker-Hannifin Corporation (PH) 0.0 $573k 5.2k 111.05
Symantec Corporation 0.0 $458k 25k 18.39
John Wiley & Sons (WLY) 0.0 $410k 8.4k 48.91
Xerox Corporation 0.0 $406k 36k 11.17
Gap (GPS) 0.0 $254k 8.6k 29.39
Agilent Technologies Inc C ommon (A) 0.0 $499k 13k 39.87
Ca 0.0 $348k 11k 30.80
Torchmark Corporation 0.0 $233k 4.3k 54.10
Linear Technology Corporation 0.0 $407k 9.1k 44.54
Staples 0.0 $272k 25k 11.03
Williams Companies (WMB) 0.0 $419k 26k 16.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $494k 48k 10.34
Lexmark International 0.0 $357k 11k 33.41
Henry Schein (HSIC) 0.0 $540k 3.1k 172.58
Harman International Industries 0.0 $242k 2.7k 89.10
Whole Foods Market 0.0 $386k 12k 31.14
Marriott International (MAR) 0.0 $517k 7.3k 71.21
Pool Corporation (POOL) 0.0 $636k 7.3k 87.68
Cintas Corporation (CTAS) 0.0 $300k 3.3k 89.71
SL Green Realty 0.0 $370k 3.8k 96.88
First Industrial Realty Trust (FR) 0.0 $422k 19k 22.72
Valley National Ban (VLY) 0.0 $368k 39k 9.54
Abercrombie & Fitch (ANF) 0.0 $366k 12k 31.57
Clorox Company (CLX) 0.0 $623k 4.9k 126.06
Fifth Third Ban (FITB) 0.0 $499k 30k 16.69
Tupperware Brands Corporation (TUP) 0.0 $505k 8.7k 57.97
Hospitality Properties Trust 0.0 $694k 26k 26.54
Deluxe Corporation (DLX) 0.0 $528k 8.4k 62.54
Hershey Company (HSY) 0.0 $504k 5.5k 92.05
D.R. Horton (DHI) 0.0 $380k 13k 30.24
Advance Auto Parts (AAP) 0.0 $449k 2.8k 160.47
Discovery Communications 0.0 $245k 9.1k 26.96
Eagle Materials (EXP) 0.0 $596k 8.5k 70.05
Live Nation Entertainment (LYV) 0.0 $561k 25k 22.31
Dr Pepper Snapple 0.0 $640k 7.2k 89.46
Janus Capital 0.0 $371k 25k 14.64
Vornado Realty Trust (VNO) 0.0 $639k 6.8k 94.41
Big Lots (BIG) 0.0 $387k 8.5k 45.27
Dover Corporation (DOV) 0.0 $381k 5.9k 64.38
GATX Corporation (GATX) 0.0 $345k 7.3k 47.44
Frontier Communications 0.0 $249k 45k 5.58
NewMarket Corporation (NEU) 0.0 $684k 1.7k 396.06
Patterson-UTI Energy (PTEN) 0.0 $447k 25k 17.61
Alliance Data Systems Corporation (BFH) 0.0 $498k 2.3k 219.96
C.H. Robinson Worldwide (CHRW) 0.0 $406k 5.5k 74.24
Fastenal Company (FAST) 0.0 $540k 11k 49.02
Primerica (PRI) 0.0 $369k 8.3k 44.48
Robert Half International (RHI) 0.0 $233k 5.0k 46.52
TCF Financial Corporation 0.0 $361k 29k 12.26
Thor Industries (THO) 0.0 $502k 7.9k 63.73
Verisk Analytics (VRSK) 0.0 $473k 5.9k 79.99
J.M. Smucker Company (SJM) 0.0 $593k 4.6k 129.79
Varian Medical Systems 0.0 $292k 3.6k 80.04
Aaron's 0.0 $280k 11k 25.11
Kennametal (KMT) 0.0 $309k 14k 22.48
Marathon Oil Corporation (MRO) 0.0 $359k 32k 11.14
Bank of the Ozarks 0.0 $591k 14k 41.97
Umpqua Holdings Corporation 0.0 $603k 38k 15.87
Meredith Corporation 0.0 $309k 6.5k 47.48
New York Times Company (NYT) 0.0 $264k 21k 12.47
Wynn Resorts (WYNN) 0.0 $290k 3.1k 93.34
Landstar System (LSTR) 0.0 $473k 7.3k 64.63
Donaldson Company (DCI) 0.0 $679k 21k 31.90
Fair Isaac Corporation (FICO) 0.0 $574k 5.4k 106.04
Tesoro Corporation 0.0 $393k 4.6k 86.09
Atmel Corporation 0.0 $590k 73k 8.12
Cablevision Systems Corporation 0.0 $280k 8.5k 32.96
Advanced Micro Devices (AMD) 0.0 $316k 111k 2.85
Amphenol Corporation (APH) 0.0 $680k 12k 57.82
Maximus (MMS) 0.0 $590k 11k 52.65
Micron Technology (MU) 0.0 $415k 40k 10.48
CONSOL Energy 0.0 $446k 40k 11.29
Louisiana-Pacific Corporation (LPX) 0.0 $423k 25k 17.13
Juniper Networks (JNPR) 0.0 $343k 13k 25.52
Silgan Holdings (SLGN) 0.0 $371k 7.0k 53.14
Activision Blizzard 0.0 $655k 19k 33.83
Mead Johnson Nutrition 0.0 $605k 7.1k 84.96
Wyndham Worldwide Corporation 0.0 $328k 4.3k 76.35
First Horizon National Corporation (FHN) 0.0 $537k 41k 13.09
Entergy Corporation (ETR) 0.0 $540k 6.8k 79.25
Allscripts Healthcare Solutions (MDRX) 0.0 $432k 33k 13.22
Under Armour (UAA) 0.0 $588k 6.9k 84.79
Eaton Vance 0.0 $663k 20k 33.49
Webster Financial Corporation (WBS) 0.0 $566k 16k 35.88
CF Industries Holdings (CF) 0.0 $279k 8.9k 31.35
Fairchild Semiconductor International 0.0 $389k 20k 20.00
Key (KEY) 0.0 $352k 32k 11.03
Abiomed 0.0 $645k 6.8k 94.85
Community Health Systems (CYH) 0.0 $360k 20k 18.50
Cypress Semiconductor Corporation 0.0 $470k 54k 8.66
International Bancshares Corporation (IBOC) 0.0 $236k 9.6k 24.68
Lam Research Corporation (LRCX) 0.0 $501k 6.1k 82.59
Minerals Technologies (MTX) 0.0 $342k 6.0k 56.86
Oshkosh Corporation (OSK) 0.0 $516k 13k 40.91
PolyOne Corporation 0.0 $445k 15k 30.24
Prosperity Bancshares (PB) 0.0 $526k 11k 46.42
Regal-beloit Corporation (RRX) 0.0 $486k 7.7k 63.07
Starwood Hotels & Resorts Worldwide 0.0 $538k 6.4k 83.50
Synaptics, Incorporated (SYNA) 0.0 $504k 6.3k 79.67
Western Refining 0.0 $339k 12k 29.11
AmSurg 0.0 $689k 9.2k 74.56
Bio-Rad Laboratories (BIO) 0.0 $492k 3.6k 136.82
Cheesecake Factory Incorporated (CAKE) 0.0 $413k 7.8k 53.04
Commerce Bancshares (CBSH) 0.0 $645k 14k 44.93
Cognex Corporation (CGNX) 0.0 $570k 15k 38.92
Chico's FAS 0.0 $306k 23k 13.27
Mack-Cali Realty (VRE) 0.0 $363k 16k 23.48
Chipotle Mexican Grill (CMG) 0.0 $541k 1.1k 471.25
Concho Resources 0.0 $498k 4.9k 101.03
Quest Diagnostics Incorporated (DGX) 0.0 $389k 5.4k 71.47
Dril-Quip (DRQ) 0.0 $397k 6.5k 60.63
DTE Energy Company (DTE) 0.0 $621k 6.9k 90.63
DreamWorks Animation SKG 0.0 $308k 12k 24.99
First Niagara Financial 0.0 $593k 61k 9.69
Fulton Financial (FULT) 0.0 $401k 30k 13.39
Gulfport Energy Corporation 0.0 $602k 21k 28.36
HNI Corporation (HNI) 0.0 $298k 7.6k 39.12
Hill-Rom Holdings 0.0 $493k 9.8k 50.29
Hormel Foods Corporation (HRL) 0.0 $446k 10k 43.23
InterDigital (IDCC) 0.0 $336k 6.0k 55.65
IPG Photonics Corporation (IPGP) 0.0 $605k 6.3k 96.09
Jabil Circuit (JBL) 0.0 $634k 33k 19.29
Kirby Corporation (KEX) 0.0 $560k 9.3k 60.33
LaSalle Hotel Properties 0.0 $493k 20k 25.30
L-3 Communications Holdings 0.0 $352k 3.0k 118.36
New Jersey Resources Corporation (NJR) 0.0 $540k 15k 36.43
Oceaneering International (OII) 0.0 $561k 17k 33.23
Oil States International (OIS) 0.0 $280k 8.9k 31.55
VeriFone Systems 0.0 $537k 19k 28.25
Post Properties 0.0 $553k 9.3k 59.75
Royal Gold (RGLD) 0.0 $577k 11k 51.25
Boston Beer Company (SAM) 0.0 $303k 1.6k 184.98
SCANA Corporation 0.0 $383k 5.5k 70.20
Skechers USA (SKX) 0.0 $686k 23k 30.43
Teledyne Technologies Incorporated (TDY) 0.0 $524k 5.9k 88.11
Terex Corporation (TEX) 0.0 $466k 19k 24.87
Tempur-Pedic International (TPX) 0.0 $655k 11k 60.82
Trinity Industries (TRN) 0.0 $483k 26k 18.31
Textron (TXT) 0.0 $378k 10k 36.50
Cimarex Energy 0.0 $352k 3.6k 97.24
Akorn 0.0 $325k 14k 23.52
Belden (BDC) 0.0 $445k 7.2k 61.43
BorgWarner (BWA) 0.0 $321k 8.4k 38.44
Cathay General Ban (CATY) 0.0 $362k 13k 28.34
Ciena Corporation (CIEN) 0.0 $424k 22k 19.02
Centene Corporation (CNC) 0.0 $406k 6.6k 61.58
Cree 0.0 $507k 17k 29.11
Deckers Outdoor Corporation (DECK) 0.0 $335k 5.6k 59.89
Energen Corporation 0.0 $613k 17k 36.61
F.N.B. Corporation (FNB) 0.0 $470k 36k 13.01
Genesee & Wyoming 0.0 $616k 9.8k 62.70
Ida (IDA) 0.0 $647k 8.7k 74.56
World Fuel Services Corporation (WKC) 0.0 $593k 12k 48.55
KLA-Tencor Corporation (KLAC) 0.0 $431k 5.9k 72.75
Molina Healthcare (MOH) 0.0 $456k 7.1k 64.42
NetScout Systems (NTCT) 0.0 $391k 17k 23.00
Poly 0.0 $258k 23k 11.17
Stifel Financial (SF) 0.0 $355k 12k 29.60
Silicon Laboratories (SLAB) 0.0 $300k 6.7k 45.00
SanDisk Corporation 0.0 $584k 7.7k 76.10
Skyworks Solutions (SWKS) 0.0 $570k 7.3k 77.89
Hanover Insurance (THG) 0.0 $667k 7.4k 90.28
Trustmark Corporation (TRMK) 0.0 $269k 12k 23.06
Valmont Industries (VMI) 0.0 $487k 3.9k 123.86
Washington Federal (WAFD) 0.0 $358k 16k 22.66
Worthington Industries (WOR) 0.0 $280k 7.9k 35.65
United States Steel Corporation (X) 0.0 $405k 25k 16.05
Associated Banc- (ASB) 0.0 $463k 26k 17.93
Buffalo Wild Wings 0.0 $481k 3.2k 148.05
Church & Dwight (CHD) 0.0 $457k 5.0k 92.25
Clarcor 0.0 $486k 8.4k 57.78
Cleco Corporation 0.0 $577k 10k 55.24
Corrections Corporation of America 0.0 $648k 20k 32.04
Esterline Technologies Corporation 0.0 $328k 5.1k 64.16
Extra Space Storage (EXR) 0.0 $446k 4.8k 93.42
F5 Networks (FFIV) 0.0 $278k 2.6k 105.86
FirstMerit Corporation 0.0 $602k 29k 21.05
Hancock Holding Company (HWC) 0.0 $307k 13k 22.96
Kansas City Southern 0.0 $353k 4.1k 85.41
McCormick & Company, Incorporated (MKC) 0.0 $439k 4.4k 99.50
Realty Income (O) 0.0 $598k 9.6k 62.55
Corporate Office Properties Trust (CDP) 0.0 $428k 16k 26.24
Owens & Minor (OMI) 0.0 $437k 11k 40.41
PrivateBan 0.0 $529k 14k 38.64
Rockwell Automation (ROK) 0.0 $571k 5.0k 113.70
Tanger Factory Outlet Centers (SKT) 0.0 $595k 16k 36.38
Scotts Miracle-Gro Company (SMG) 0.0 $571k 7.8k 72.83
SYNNEX Corporation (SNX) 0.0 $463k 5.0k 92.64
St. Jude Medical 0.0 $596k 11k 55.04
Tech Data Corporation 0.0 $464k 6.1k 76.69
WGL Holdings 0.0 $622k 8.6k 72.33
Ametek (AME) 0.0 $450k 9.0k 50.03
CommVault Systems (CVLT) 0.0 $313k 7.2k 43.19
Flowers Foods (FLO) 0.0 $595k 32k 18.46
PNM Resources (PNM) 0.0 $463k 14k 33.69
Triumph (TGI) 0.0 $268k 8.5k 31.49
United Natural Foods (UNFI) 0.0 $350k 8.7k 40.32
Woodward Governor Company (WWD) 0.0 $500k 9.6k 52.00
Allegheny Technologies Incorporated (ATI) 0.0 $306k 19k 16.29
Cameron International Corporation 0.0 $490k 7.3k 67.07
Superior Energy Services 0.0 $350k 26k 13.40
Federal Realty Inv. Trust 0.0 $415k 2.7k 156.07
National Instruments 0.0 $524k 17k 30.09
Carpenter Technology Corporation (CRS) 0.0 $277k 8.1k 34.28
CoreLogic 0.0 $528k 15k 34.68
Dana Holding Corporation (DAN) 0.0 $363k 26k 14.09
EQT Corporation (EQT) 0.0 $410k 6.1k 67.26
FEI Company 0.0 $628k 7.1k 89.08
Rayonier (RYN) 0.0 $523k 21k 24.70
Scripps Networks Interactive 0.0 $237k 3.6k 65.45
Macerich Company (MAC) 0.0 $384k 4.8k 79.31
American Water Works (AWK) 0.0 $468k 6.8k 68.86
Ball Corporation (BALL) 0.0 $386k 5.4k 71.35
CNO Financial (CNO) 0.0 $555k 31k 17.91
Kimco Realty Corporation (KIM) 0.0 $455k 16k 28.80
Oneok (OKE) 0.0 $239k 8.0k 29.81
Pinnacle West Capital Corporation (PNW) 0.0 $318k 4.2k 75.05
Equity One 0.0 $448k 16k 28.63
Rackspace Hosting 0.0 $415k 19k 21.60
Udr (UDR) 0.0 $393k 10k 38.53
3D Systems Corporation (DDD) 0.0 $284k 18k 15.46
Comscore 0.0 $244k 8.1k 30.07
QEP Resources 0.0 $465k 33k 14.12
Coca-cola Enterprises 0.0 $405k 8.0k 50.72
General Growth Properties 0.0 $661k 22k 29.73
Lance 0.0 $429k 14k 31.45
Motorola Solutions (MSI) 0.0 $459k 6.1k 75.76
Ascena Retail 0.0 $326k 30k 11.07
Mosaic (MOS) 0.0 $363k 14k 26.97
Amc Networks Inc Cl A (AMCX) 0.0 $682k 11k 64.90
Wendy's/arby's Group (WEN) 0.0 $411k 38k 10.89
Pvh Corporation (PVH) 0.0 $310k 3.1k 98.98
Kemper Corp Del (KMPR) 0.0 $246k 8.3k 29.56
Cbre Group Inc Cl A (CBRE) 0.0 $320k 11k 28.82
Itt 0.0 $570k 15k 36.91
Xylem (XYL) 0.0 $279k 6.8k 40.94
Expedia (EXPE) 0.0 $488k 4.5k 107.89
J Global (ZD) 0.0 $491k 8.0k 61.56
Tripadvisor (TRIP) 0.0 $289k 4.3k 66.45
Wpx Energy 0.0 $282k 40k 6.98
Alexander & Baldwin (ALEX) 0.0 $291k 7.9k 36.66
Adt 0.0 $260k 6.3k 41.19
Wright Express (WEX) 0.0 $556k 6.7k 83.40
Solarcity 0.0 $369k 15k 24.60
Ptc (PTC) 0.0 $655k 20k 33.15
Tri Pointe Homes (TPH) 0.0 $296k 25k 11.77
Cst Brands 0.0 $499k 13k 38.25
Fossil (FOSL) 0.0 $317k 7.1k 44.40
Fox News 0.0 $464k 17k 28.18
Murphy Usa (MUSA) 0.0 $415k 6.8k 61.40
Dean Foods Company 0.0 $274k 16k 17.32
Leidos Holdings (LDOS) 0.0 $558k 11k 50.36
Science App Int'l (SAIC) 0.0 $381k 7.1k 53.38
Graham Hldgs (GHC) 0.0 $356k 742.00 479.78
Msa Safety Inc equity (MSA) 0.0 $265k 5.5k 48.36
Kate Spade & Co 0.0 $564k 22k 25.52
One Gas (OGS) 0.0 $551k 9.0k 61.08
Synovus Finl (SNV) 0.0 $630k 22k 28.91
Now (DNOW) 0.0 $328k 19k 17.72
Time 0.0 $279k 18k 15.42
Catalent (CTLT) 0.0 $453k 17k 26.69
Citizens Financial (CFG) 0.0 $422k 20k 20.94
Bio-techne Corporation (TECH) 0.0 $606k 6.4k 94.45
Klx Inc Com $0.01 0.0 $293k 9.1k 32.18
Iron Mountain (IRM) 0.0 $249k 7.3k 33.88
Wp Glimcher 0.0 $303k 32k 9.48
Qorvo (QRVO) 0.0 $249k 4.9k 50.51
Vistaoutdoor (VSTO) 0.0 $547k 11k 51.87
Urban Edge Pptys (UE) 0.0 $412k 16k 25.86
Communications Sales&leas Incom us equities / etf's 0.0 $462k 21k 22.24
Ceb 0.0 $365k 5.6k 64.80
Energizer Holdings (ENR) 0.0 $432k 11k 40.49
Columbia Pipeline 0.0 $383k 15k 25.09
Cable One (CABO) 0.0 $334k 763.00 437.75
Care Cap Properties 0.0 $388k 15k 26.84
Calatlantic 0.0 $441k 13k 33.45
Dentsply Sirona (XRAY) 0.0 $568k 9.2k 61.66
Diamond Offshore Drilling 0.0 $53k 2.5k 21.54
NRG Energy (NRG) 0.0 $156k 12k 12.98
Leucadia National 0.0 $206k 13k 16.19
Assurant (AIZ) 0.0 $191k 2.5k 77.20
Legg Mason 0.0 $143k 4.1k 34.78
People's United Financial 0.0 $189k 12k 15.95
AutoNation (AN) 0.0 $132k 2.8k 46.71
Range Resources (RRC) 0.0 $210k 6.5k 32.44
KB Home (KBH) 0.0 $208k 15k 14.25
Pulte (PHM) 0.0 $227k 12k 18.71
Greif (GEF) 0.0 $145k 4.4k 32.72
Pitney Bowes (PBI) 0.0 $158k 7.3k 21.60
Ryder System (R) 0.0 $132k 2.0k 64.67
Teradata Corporation (TDC) 0.0 $133k 5.1k 26.20
Dun & Bradstreet Corporation 0.0 $142k 1.4k 103.35
United Rentals (URI) 0.0 $216k 3.5k 62.18
Plantronics 0.0 $227k 5.8k 39.20
DeVry 0.0 $169k 9.8k 17.23
PerkinElmer (RVTY) 0.0 $207k 4.2k 49.37
Patterson Companies (PDCO) 0.0 $148k 3.2k 46.42
Jacobs Engineering 0.0 $204k 4.7k 43.61
Murphy Oil Corporation (MUR) 0.0 $156k 6.2k 25.27
International Speedway Corporation 0.0 $170k 4.6k 36.89
Tootsie Roll Industries (TR) 0.0 $108k 3.1k 34.78
FLIR Systems 0.0 $173k 5.2k 33.00
Discovery Communications 0.0 $164k 5.7k 28.62
Chesapeake Energy Corporation 0.0 $81k 20k 4.10
First Solar (FSLR) 0.0 $199k 2.9k 68.31
Southwestern Energy Company (SWN) 0.0 $120k 15k 8.07
Quanta Services (PWR) 0.0 $138k 6.1k 22.62
Owens-Illinois 0.0 $98k 6.1k 15.95
Zions Bancorporation (ZION) 0.0 $189k 7.8k 24.21
FMC Corporation (FMC) 0.0 $206k 5.1k 40.37
Guess? (GES) 0.0 $206k 11k 18.75
GameStop (GME) 0.0 $127k 4.0k 31.79
Werner Enterprises (WERN) 0.0 $209k 7.7k 27.12
Denbury Resources 0.0 $134k 61k 2.21
Flowserve Corporation (FLS) 0.0 $221k 5.0k 44.49
Neustar 0.0 $228k 9.3k 24.58
Urban Outfitters (URBN) 0.0 $110k 3.3k 33.19
Potlatch Corporation (PCH) 0.0 $221k 7.0k 31.49
M.D.C. Holdings (MDC) 0.0 $170k 6.8k 25.13
SM Energy (SM) 0.0 $220k 12k 18.73
WisdomTree Investments (WT) 0.0 $223k 20k 11.42
Ralph Lauren Corp (RL) 0.0 $215k 2.2k 96.46
Tenet Healthcare Corporation (THC) 0.0 $109k 3.8k 28.97
Sunedison 0.0 $30k 55k 0.55
News (NWSA) 0.0 $185k 15k 12.75
News Corp Class B cos (NWS) 0.0 $55k 4.1k 13.37
Knowles (KN) 0.0 $201k 15k 13.17
Navient Corporation equity (NAVI) 0.0 $157k 13k 11.99
Halyard Health 0.0 $231k 8.0k 28.72
California Resources 0.0 $21k 21k 1.01
Talen Energy 0.0 $100k 11k 9.02
Tegna (TGNA) 0.0 $197k 8.4k 23.48
Catalyst Biosciences 0.0 $39k 23k 1.69
Csra 0.0 $140k 5.2k 26.90