Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of Sept. 30, 2016

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 900 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.3 $1.2B 5.5M 217.56
Spdr S&p 500 Etf (SPY) 23.7 $1.1B 5.2M 216.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $67M 764k 87.26
Apple (AAPL) 1.3 $60M 533k 113.05
Microsoft Corporation (MSFT) 0.9 $44M 771k 57.60
iShares MSCI EAFE Index Fund (EFA) 0.9 $42M 704k 59.13
Ishares Inc core msci emkt (IEMG) 0.8 $40M 867k 45.61
Exxon Mobil Corporation (XOM) 0.8 $36M 410k 87.28
Royal Bank Of Canada note 4.650% 1/2 0.7 $35M 32M 1.09
Amazon (AMZN) 0.7 $33M 39k 837.32
Vanguard S&p 500 Etf idx (VOO) 0.7 $33M 165k 198.69
Johnson & Johnson (JNJ) 0.7 $32M 271k 118.13
Facebook Inc cl a (META) 0.6 $30M 230k 128.27
Berkshire Hathaway (BRK.B) 0.6 $27M 188k 144.47
iShares S&P MidCap 400 Index (IJH) 0.6 $27M 172k 154.71
General Electric Company 0.6 $26M 887k 29.62
Toronto Dominion Bk Ont note 3.625% 9/1 0.5 $25M 25M 1.00
At&t (T) 0.5 $25M 609k 40.61
JPMorgan Chase & Co. (JPM) 0.5 $24M 357k 66.59
Procter & Gamble Company (PG) 0.5 $24M 264k 89.75
Alphabet Inc Class A cs (GOOGL) 0.5 $24M 29k 804.05
Alphabet Inc Class C cs (GOOG) 0.5 $23M 29k 777.28
Verizon Communications (VZ) 0.4 $21M 403k 51.98
Pfizer (PFE) 0.4 $20M 600k 33.87
Wells Fargo & Company (WFC) 0.4 $20M 449k 44.28
Chevron Corporation (CVX) 0.4 $19M 187k 102.92
Intel Corporation (INTC) 0.4 $18M 468k 37.75
Merck & Co (MRK) 0.4 $17M 274k 62.41
Coca-Cola Company (KO) 0.3 $16M 384k 42.32
Comcast Corporation (CMCSA) 0.3 $16M 238k 66.34
Bank of America Corporation (BAC) 0.3 $16M 1.0M 15.65
Home Depot (HD) 0.3 $16M 122k 128.68
Cisco Systems (CSCO) 0.3 $16M 498k 31.72
Pepsi (PEP) 0.3 $16M 142k 108.77
Visa (V) 0.3 $15M 187k 82.70
NewStar Financial 0.3 $15M 1.6M 9.71
Vanguard Emerging Markets ETF (VWO) 0.3 $15M 400k 37.63
Royal Bk Scotland Group Plc note 8.625%12/3 0.3 $15M 15M 0.98
Walt Disney Company (DIS) 0.3 $14M 146k 92.86
International Business Machines (IBM) 0.3 $14M 86k 158.86
Citigroup (C) 0.3 $14M 287k 47.23
UnitedHealth (UNH) 0.3 $13M 94k 140.00
Amgen (AMGN) 0.3 $12M 74k 166.81
Oracle Corporation (ORCL) 0.2 $12M 298k 39.28
Taiwan Semiconductor Mfg (TSM) 0.2 $12M 376k 30.59
Wal-Mart Stores (WMT) 0.2 $11M 150k 72.12
Colgate-Palmolive Company (CL) 0.2 $11M 150k 74.14
Schlumberger (SLB) 0.2 $11M 138k 78.64
3M Company (MMM) 0.2 $11M 60k 176.24
Gilead Sciences (GILD) 0.2 $10M 131k 79.12
McDonald's Corporation (MCD) 0.2 $9.7M 84k 115.36
Qualcomm (QCOM) 0.2 $10M 146k 68.50
Abbvie (ABBV) 0.2 $10M 161k 63.07
MasterCard Incorporated (MA) 0.2 $9.7M 95k 101.77
NVIDIA Corporation (NVDA) 0.2 $9.3M 136k 68.52
CVS Caremark Corporation (CVS) 0.2 $9.4M 106k 88.99
Texas Instruments Incorporated (TXN) 0.2 $9.5M 136k 70.18
Bristol Myers Squibb (BMY) 0.2 $8.9M 165k 53.92
Honeywell International (HON) 0.2 $8.8M 75k 116.58
SPDR Barclays Capital High Yield B 0.2 $8.4M 230k 36.72
Union Pacific Corporation (UNP) 0.2 $8.0M 82k 97.53
Starbucks Corporation (SBUX) 0.2 $7.9M 145k 54.14
Celgene Corporation 0.2 $8.0M 77k 104.53
Eli Lilly & Co. (LLY) 0.2 $7.7M 96k 80.26
United Parcel Service (UPS) 0.2 $7.5M 68k 109.36
Boeing Company (BA) 0.2 $7.6M 57k 131.73
United Technologies Corporation 0.2 $7.8M 77k 101.61
Nike (NKE) 0.1 $7.0M 133k 52.65
priceline.com Incorporated 0.1 $7.2M 4.9k 1471.39
U.S. Bancorp (USB) 0.1 $6.8M 159k 42.89
Costco Wholesale Corporation (COST) 0.1 $6.6M 43k 152.52
Biogen Idec (BIIB) 0.1 $6.8M 22k 313.04
Simon Property (SPG) 0.1 $6.4M 31k 207.00
Mondelez Int (MDLZ) 0.1 $6.8M 154k 43.90
Walgreen Boots Alliance (WBA) 0.1 $6.8M 85k 80.62
Time Warner 0.1 $6.1M 77k 79.61
Goldman Sachs (GS) 0.1 $6.0M 37k 161.26
Abbott Laboratories (ABT) 0.1 $6.1M 145k 42.29
Thermo Fisher Scientific (TMO) 0.1 $6.2M 39k 159.06
Lockheed Martin Corporation (LMT) 0.1 $6.0M 25k 239.72
Lowe's Companies (LOW) 0.1 $6.2M 87k 72.20
American International (AIG) 0.1 $6.0M 101k 59.34
Fomento Economico Mexicano SAB (FMX) 0.1 $5.5M 60k 92.03
Dow Chemical Company 0.1 $5.8M 112k 51.83
E.I. du Pont de Nemours & Company 0.1 $5.8M 87k 66.97
Analog Devices (ADI) 0.1 $5.9M 91k 64.45
Yum! Brands (YUM) 0.1 $5.8M 64k 90.82
Nextera Energy (NEE) 0.1 $5.7M 46k 122.31
Occidental Petroleum Corporation (OXY) 0.1 $5.5M 76k 72.92
HDFC Bank (HDB) 0.1 $5.5M 77k 71.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.8M 21k 269.97
Caterpillar (CAT) 0.1 $5.1M 58k 88.77
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 49k 108.54
ConocoPhillips (COP) 0.1 $5.3M 123k 43.47
EOG Resources (EOG) 0.1 $5.3M 55k 96.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.4M 370k 14.67
Duke Energy (DUK) 0.1 $5.5M 68k 80.03
Kraft Heinz (KHC) 0.1 $5.3M 59k 89.51
American Express Company (AXP) 0.1 $4.9M 77k 64.04
Dominion Resources (D) 0.1 $4.6M 62k 74.27
Morgan Stanley (MS) 0.1 $4.7M 146k 32.06
Ford Motor Company (F) 0.1 $4.7M 386k 12.07
Danaher Corporation (DHR) 0.1 $4.7M 60k 78.40
TJX Companies (TJX) 0.1 $4.9M 65k 74.78
Southern Company (SO) 0.1 $5.0M 97k 51.30
salesforce (CRM) 0.1 $4.5M 64k 71.33
MetLife (MET) 0.1 $4.8M 109k 44.43
American Tower Reit (AMT) 0.1 $4.8M 42k 113.34
Paypal Holdings (PYPL) 0.1 $4.5M 111k 40.97
Infosys Technologies (INFY) 0.1 $4.1M 257k 15.78
BlackRock (BLK) 0.1 $4.4M 12k 362.47
PNC Financial Services (PNC) 0.1 $4.4M 49k 90.09
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 106k 39.88
FedEx Corporation (FDX) 0.1 $4.2M 24k 174.69
Monsanto Company 0.1 $4.4M 43k 102.19
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 36k 126.14
Cadence Design Systems (CDNS) 0.1 $4.1M 162k 25.53
Philip Morris International (PM) 0.1 $4.3M 44k 97.22
General Dynamics Corporation (GD) 0.1 $4.4M 28k 155.17
Netflix (NFLX) 0.1 $4.2M 42k 98.55
Banco Bradesco SA (BBD) 0.1 $4.2M 466k 9.07
General Motors Company (GM) 0.1 $4.5M 141k 31.77
Kinder Morgan (KMI) 0.1 $4.4M 190k 23.13
Express Scripts Holding 0.1 $4.4M 62k 70.52
Antero Res (AR) 0.1 $4.3M 158k 26.95
Independence Contract Dril I 0.1 $4.4M 831k 5.25
Charles Schwab Corporation (SCHW) 0.1 $3.8M 119k 31.57
Northrop Grumman Corporation (NOC) 0.1 $3.8M 18k 213.96
Automatic Data Processing (ADP) 0.1 $4.0M 45k 88.21
Raytheon Company 0.1 $4.0M 29k 136.12
Aetna 0.1 $4.0M 35k 115.46
Becton, Dickinson and (BDX) 0.1 $3.8M 21k 179.73
McKesson Corporation (MCK) 0.1 $3.7M 22k 166.73
Capital One Financial (COF) 0.1 $3.6M 50k 71.82
General Mills (GIS) 0.1 $3.8M 59k 63.88
Halliburton Company (HAL) 0.1 $3.8M 85k 44.88
Stryker Corporation (SYK) 0.1 $3.6M 31k 116.41
Target Corporation (TGT) 0.1 $3.9M 57k 68.68
Illinois Tool Works (ITW) 0.1 $3.8M 32k 119.83
MercadoLibre (MELI) 0.1 $3.6M 20k 184.97
Yahoo! 0.1 $3.7M 87k 43.10
TAL Education (TAL) 0.1 $3.6M 51k 70.84
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 164k 22.75
Cme (CME) 0.1 $3.5M 34k 104.53
Ecolab (ECL) 0.1 $3.2M 26k 121.71
Public Storage (PSA) 0.1 $3.3M 15k 223.14
Travelers Companies (TRV) 0.1 $3.3M 29k 114.55
Boston Scientific Corporation (BSX) 0.1 $3.2M 135k 23.80
Emerson Electric (EMR) 0.1 $3.5M 64k 54.50
Air Products & Chemicals (APD) 0.1 $3.2M 21k 150.35
Altria (MO) 0.1 $3.5M 55k 63.23
Anadarko Petroleum Corporation 0.1 $3.4M 54k 63.35
CIGNA Corporation 0.1 $3.3M 25k 130.32
eBay (EBAY) 0.1 $3.4M 104k 32.90
Marsh & McLennan Companies (MMC) 0.1 $3.4M 51k 67.25
Praxair 0.1 $3.4M 28k 120.84
American Electric Power Company (AEP) 0.1 $3.1M 49k 64.22
Prudential Financial (PRU) 0.1 $3.5M 43k 81.65
Applied Materials (AMAT) 0.1 $3.2M 107k 30.15
Pioneer Natural Resources 0.1 $3.1M 17k 185.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.5M 28k 124.14
Phillips 66 (PSX) 0.1 $3.5M 44k 80.56
Intercontinental Exchange (ICE) 0.1 $3.2M 12k 269.36
Anthem (ELV) 0.1 $3.3M 26k 125.33
Crown Castle Intl (CCI) 0.1 $3.1M 33k 94.20
S&p Global (SPGI) 0.1 $3.3M 26k 126.54
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 60k 47.71
ICICI Bank (IBN) 0.1 $3.0M 398k 7.47
CSX Corporation (CSX) 0.1 $2.9M 94k 30.50
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 7.5k 402.04
Norfolk Southern (NSC) 0.1 $2.8M 29k 97.07
PPG Industries (PPG) 0.1 $2.7M 26k 103.36
Spectra Energy 0.1 $3.0M 69k 42.75
AFLAC Incorporated (AFL) 0.1 $2.9M 41k 71.87
Kroger (KR) 0.1 $2.8M 94k 29.68
BB&T Corporation 0.1 $3.0M 81k 37.71
Intuitive Surgical (ISRG) 0.1 $2.8M 3.8k 724.79
Exelon Corporation (EXC) 0.1 $3.0M 91k 33.29
PG&E Corporation (PCG) 0.1 $3.0M 49k 61.17
Sempra Energy (SRE) 0.1 $2.6M 25k 107.19
Constellation Brands (STZ) 0.1 $2.9M 18k 166.50
Delta Air Lines (DAL) 0.1 $2.9M 74k 39.36
Activision Blizzard 0.1 $3.0M 68k 44.31
Grupo Aeroportuario del Sureste (ASR) 0.1 $2.6M 18k 146.44
Illumina (ILMN) 0.1 $2.6M 15k 181.67
Intuit (INTU) 0.1 $2.7M 24k 110.02
Alexion Pharmaceuticals 0.1 $2.7M 22k 122.55
O'reilly Automotive (ORLY) 0.1 $2.6M 9.4k 280.16
Prologis (PLD) 0.1 $2.8M 52k 53.54
Welltower Inc Com reit (WELL) 0.1 $2.6M 35k 74.78
Hp (HPQ) 0.1 $2.6M 169k 15.53
Tenaris (TS) 0.1 $2.3M 80k 28.40
Corning Incorporated (GLW) 0.1 $2.4M 103k 23.65
State Street Corporation (STT) 0.1 $2.5M 36k 69.62
Fidelity National Information Services (FIS) 0.1 $2.5M 32k 77.02
Discover Financial Services (DFS) 0.1 $2.3M 40k 56.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 50k 43.81
Devon Energy Corporation (DVN) 0.1 $2.3M 52k 44.11
Waste Management (WM) 0.1 $2.6M 40k 63.77
Baxter International (BAX) 0.1 $2.3M 48k 47.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 25k 87.22
Archer Daniels Midland Company (ADM) 0.1 $2.4M 58k 42.17
CBS Corporation 0.1 $2.2M 40k 54.75
Consolidated Edison (ED) 0.1 $2.3M 30k 75.31
Cardinal Health (CAH) 0.1 $2.4M 32k 77.70
Apache Corporation 0.1 $2.4M 38k 63.88
Edwards Lifesciences (EW) 0.1 $2.5M 21k 120.55
SYSCO Corporation (SYY) 0.1 $2.5M 51k 49.00
Sherwin-Williams Company (SHW) 0.1 $2.2M 7.9k 276.64
Ross Stores (ROST) 0.1 $2.5M 39k 64.30
Electronic Arts (EA) 0.1 $2.5M 30k 85.40
Newell Rubbermaid (NWL) 0.1 $2.5M 48k 52.66
Equity Residential (EQR) 0.1 $2.3M 36k 64.34
Tyson Foods (TSN) 0.1 $2.2M 29k 74.66
Valero Energy Corporation (VLO) 0.1 $2.4M 46k 53.00
Allstate Corporation (ALL) 0.1 $2.5M 37k 69.17
Deere & Company (DE) 0.1 $2.4M 29k 85.37
Weyerhaeuser Company (WY) 0.1 $2.4M 74k 31.94
Marriott International (MAR) 0.1 $2.1M 32k 67.31
AutoZone (AZO) 0.1 $2.2M 2.9k 768.33
AvalonBay Communities (AVB) 0.1 $2.4M 14k 177.84
Fiserv (FI) 0.1 $2.2M 22k 99.46
PPL Corporation (PPL) 0.1 $2.3M 67k 34.57
Zimmer Holdings (ZBH) 0.1 $2.6M 20k 130.03
Ventas (VTR) 0.1 $2.5M 35k 70.63
Edison International (EIX) 0.1 $2.3M 32k 72.26
Humana (HUM) 0.1 $2.6M 15k 176.92
Southwest Airlines (LUV) 0.1 $2.4M 61k 38.88
Nordson Corporation (NDSN) 0.1 $2.5M 25k 99.64
St. Jude Medical 0.1 $2.2M 28k 79.75
Hca Holdings (HCA) 0.1 $2.2M 29k 75.63
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 49k 52.01
Twenty-first Century Fox 0.1 $2.5M 105k 24.22
Synchrony Financial (SYF) 0.1 $2.2M 78k 28.01
Equinix (EQIX) 0.1 $2.5M 7.0k 360.26
Progressive Corporation (PGR) 0.0 $1.8M 58k 31.49
Moody's Corporation (MCO) 0.0 $1.8M 17k 108.26
M&T Bank Corporation (MTB) 0.0 $1.8M 16k 116.12
Carnival Corporation (CCL) 0.0 $2.1M 43k 48.82
Cerner Corporation 0.0 $1.8M 30k 61.75
Cummins (CMI) 0.0 $2.0M 15k 128.15
IDEXX Laboratories (IDXX) 0.0 $1.7M 15k 112.72
Newmont Mining Corporation (NEM) 0.0 $2.1M 53k 39.28
Paychex (PAYX) 0.0 $1.8M 32k 57.87
Stanley Black & Decker (SWK) 0.0 $1.8M 15k 122.97
V.F. Corporation (VFC) 0.0 $1.8M 33k 56.05
Molson Coors Brewing Company (TAP) 0.0 $2.0M 18k 109.80
International Paper Company (IP) 0.0 $2.0M 41k 47.98
Baker Hughes Incorporated 0.0 $2.1M 42k 50.48
Parker-Hannifin Corporation (PH) 0.0 $1.7M 13k 125.53
Williams Companies (WMB) 0.0 $2.1M 68k 30.74
Kellogg Company (K) 0.0 $1.9M 25k 77.48
Dollar Tree (DLTR) 0.0 $1.8M 23k 78.92
Omni (OMC) 0.0 $2.0M 23k 85.00
Dr Pepper Snapple 0.0 $1.7M 18k 91.32
Vornado Realty Trust (VNO) 0.0 $1.7M 17k 101.24
ConAgra Foods (CAG) 0.0 $1.9M 41k 47.12
Public Service Enterprise (PEG) 0.0 $2.1M 50k 41.88
Xcel Energy (XEL) 0.0 $2.1M 50k 41.13
Paccar (PCAR) 0.0 $2.0M 35k 58.77
Roper Industries (ROP) 0.0 $1.8M 10k 182.43
Amphenol Corporation (APH) 0.0 $2.0M 31k 64.92
Micron Technology (MU) 0.0 $1.8M 103k 17.78
Estee Lauder Companies (EL) 0.0 $1.9M 22k 88.58
Banco Santander-Chile (BSAC) 0.0 $1.8M 87k 20.69
Concho Resources 0.0 $1.9M 14k 137.32
DTE Energy Company (DTE) 0.0 $1.7M 18k 93.68
Realty Income (O) 0.0 $1.7M 26k 66.92
HCP 0.0 $1.8M 46k 37.96
Boston Properties (BXP) 0.0 $2.1M 15k 136.27
Dollar General (DG) 0.0 $1.8M 26k 70.00
Marathon Petroleum Corp (MPC) 0.0 $2.1M 52k 40.58
L Brands 0.0 $1.7M 24k 70.78
American Airls (AAL) 0.0 $1.9M 52k 36.60
Eversource Energy (ES) 0.0 $1.7M 31k 54.17
Monster Beverage Corp (MNST) 0.0 $2.0M 13k 146.81
Wec Energy Group (WEC) 0.0 $1.9M 31k 59.89
Packaging Corporation of America (PKG) 0.0 $1.3M 16k 81.28
Ansys (ANSS) 0.0 $1.4M 15k 92.62
Broadridge Financial Solutions (BR) 0.0 $1.4M 20k 67.80
Hartford Financial Services (HIG) 0.0 $1.6M 38k 42.82
Reinsurance Group of America (RGA) 0.0 $1.2M 11k 107.96
Principal Financial (PFG) 0.0 $1.4M 27k 51.51
Ameriprise Financial (AMP) 0.0 $1.6M 16k 99.75
Northern Trust Corporation (NTRS) 0.0 $1.4M 21k 68.00
Equifax (EFX) 0.0 $1.6M 12k 134.59
Via 0.0 $1.3M 34k 38.11
ResMed (RMD) 0.0 $1.6M 24k 64.80
FirstEnergy (FE) 0.0 $1.4M 42k 33.09
Autodesk (ADSK) 0.0 $1.4M 19k 72.32
Citrix Systems 0.0 $1.3M 15k 85.22
Digital Realty Trust (DLR) 0.0 $1.4M 15k 97.11
Franklin Resources (BEN) 0.0 $1.2M 35k 35.58
Genuine Parts Company (GPC) 0.0 $1.5M 15k 100.46
Microchip Technology (MCHP) 0.0 $1.3M 21k 62.16
Noble Energy 0.0 $1.5M 43k 35.73
Nucor Corporation (NUE) 0.0 $1.6M 32k 49.44
RPM International (RPM) 0.0 $1.2M 23k 53.74
T. Rowe Price (TROW) 0.0 $1.6M 25k 66.49
Valspar Corporation 0.0 $1.3M 13k 106.06
Trimble Navigation (TRMB) 0.0 $1.2M 43k 28.55
W.W. Grainger (GWW) 0.0 $1.2M 5.5k 224.77
C.R. Bard 0.0 $1.6M 7.3k 224.27
Vulcan Materials Company (VMC) 0.0 $1.5M 13k 113.72
Regions Financial Corporation (RF) 0.0 $1.2M 124k 9.87
Western Digital (WDC) 0.0 $1.6M 28k 58.47
Mid-America Apartment (MAA) 0.0 $1.2M 13k 94.03
Laboratory Corp. of America Holdings 0.0 $1.4M 10k 137.44
Whirlpool Corporation (WHR) 0.0 $1.2M 7.5k 162.11
AmerisourceBergen (COR) 0.0 $1.4M 18k 80.78
Xilinx 0.0 $1.4M 25k 54.35
Mohawk Industries (MHK) 0.0 $1.2M 6.2k 200.29
National-Oilwell Var 0.0 $1.4M 37k 36.75
Synopsys (SNPS) 0.0 $1.5M 26k 59.36
Waters Corporation (WAT) 0.0 $1.3M 8.0k 158.43
CenturyLink 0.0 $1.5M 54k 27.44
Red Hat 0.0 $1.4M 18k 80.82
Gartner (IT) 0.0 $1.3M 14k 88.42
Alcoa 0.0 $1.3M 130k 10.14
Computer Sciences Corporation 0.0 $1.3M 24k 52.23
Hess (HES) 0.0 $1.4M 27k 53.63
Symantec Corporation 0.0 $1.5M 61k 25.11
Alleghany Corporation 0.0 $1.4M 2.7k 525.01
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 32k 47.10
Linear Technology Corporation 0.0 $1.4M 24k 59.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 121k 10.86
Henry Schein (HSIC) 0.0 $1.3M 8.1k 163.00
Clorox Company (CLX) 0.0 $1.6M 13k 125.15
Fifth Third Ban (FITB) 0.0 $1.6M 76k 20.46
Hershey Company (HSY) 0.0 $1.3M 14k 95.64
Msci (MSCI) 0.0 $1.4M 16k 83.95
Westar Energy 0.0 $1.4M 24k 56.75
New York Community Ban 0.0 $1.2M 84k 14.24
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.8k 214.47
Fastenal Company (FAST) 0.0 $1.2M 29k 41.76
IDEX Corporation (IEX) 0.0 $1.2M 13k 93.59
Verisk Analytics (VRSK) 0.0 $1.3M 16k 81.30
J.M. Smucker Company (SJM) 0.0 $1.6M 12k 135.54
Marathon Oil Corporation (MRO) 0.0 $1.3M 84k 15.81
Domino's Pizza (DPZ) 0.0 $1.3M 8.3k 151.87
Mead Johnson Nutrition 0.0 $1.4M 18k 78.99
Entergy Corporation (ETR) 0.0 $1.4M 18k 76.74
Key (KEY) 0.0 $1.3M 107k 12.17
Lam Research Corporation (LRCX) 0.0 $1.5M 16k 94.73
Align Technology (ALGN) 0.0 $1.2M 13k 93.77
Atmos Energy Corporation (ATO) 0.0 $1.3M 18k 74.48
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.9k 423.46
Essex Property Trust (ESS) 0.0 $1.4M 6.5k 222.69
Raymond James Financial (RJF) 0.0 $1.3M 22k 58.21
Teleflex Incorporated (TFX) 0.0 $1.3M 7.6k 168.01
UGI Corporation (UGI) 0.0 $1.3M 30k 45.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 5.8k 238.06
Cimarex Energy 0.0 $1.3M 9.4k 134.40
Skyworks Solutions (SWKS) 0.0 $1.4M 19k 76.12
Wabtec Corporation (WAB) 0.0 $1.3M 16k 81.64
A. O. Smith Corporation (AOS) 0.0 $1.3M 13k 98.78
Church & Dwight (CHD) 0.0 $1.2M 26k 47.91
Duke Realty Corporation 0.0 $1.7M 60k 27.33
Rockwell Automation (ROK) 0.0 $1.6M 13k 122.32
TransDigm Group Incorporated (TDG) 0.0 $1.4M 5.0k 289.06
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 13k 108.74
EQT Corporation (EQT) 0.0 $1.2M 17k 72.61
National Retail Properties (NNN) 0.0 $1.3M 25k 50.84
American Water Works (AWK) 0.0 $1.3M 18k 74.83
Ball Corporation (BALL) 0.0 $1.4M 17k 81.92
Kimco Realty Corporation (KIM) 0.0 $1.2M 42k 28.95
Regency Centers Corporation (REG) 0.0 $1.4M 18k 77.47
Camden Property Trust (CPT) 0.0 $1.3M 15k 83.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 26k 58.11
Hldgs (UAL) 0.0 $1.5M 29k 52.47
General Growth Properties 0.0 $1.6M 58k 27.59
Motorola Solutions (MSI) 0.0 $1.3M 17k 76.27
Huntington Ingalls Inds (HII) 0.0 $1.2M 8.1k 153.41
Level 3 Communications 0.0 $1.5M 33k 46.39
Expedia (EXPE) 0.0 $1.4M 12k 116.69
Ingredion Incorporated (INGR) 0.0 $1.7M 12k 133.07
Whitewave Foods 0.0 $1.7M 31k 54.43
Fox News 0.0 $1.2M 48k 24.74
Cdk Global Inc equities 0.0 $1.5M 26k 57.36
Citizens Financial (CFG) 0.0 $1.3M 51k 24.71
Westrock (WRK) 0.0 $1.2M 25k 48.47
Dentsply Sirona (XRAY) 0.0 $1.4M 23k 59.43
Fortive (FTV) 0.0 $1.5M 30k 50.90
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $1.4M 1.5M 0.94
Ashland (ASH) 0.0 $1.2M 11k 115.95
E TRADE Financial Corporation 0.0 $788k 27k 29.10
Loews Corporation (L) 0.0 $1.1M 27k 41.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 107k 9.86
Hasbro (HAS) 0.0 $886k 11k 79.35
Vale (VALE) 0.0 $913k 166k 5.50
CMS Energy Corporation (CMS) 0.0 $1.2M 28k 42.02
Western Union Company (WU) 0.0 $1.0M 48k 20.83
Signature Bank (SBNY) 0.0 $1.1M 9.2k 118.46
Total System Services 0.0 $772k 16k 47.17
Lincoln National Corporation (LNC) 0.0 $1.1M 23k 46.98
Arthur J. Gallagher & Co. (AJG) 0.0 $891k 18k 50.87
SEI Investments Company (SEIC) 0.0 $1.1M 23k 45.59
Nasdaq Omx (NDAQ) 0.0 $763k 11k 67.55
Affiliated Managers (AMG) 0.0 $771k 5.3k 144.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 46k 25.79
Expeditors International of Washington (EXPD) 0.0 $923k 18k 51.53
Range Resources (RRC) 0.0 $721k 19k 38.77
Republic Services (RSG) 0.0 $1.2M 23k 50.47
Dick's Sporting Goods (DKS) 0.0 $860k 15k 56.74
Tractor Supply Company (TSCO) 0.0 $891k 13k 67.38
Martin Marietta Materials (MLM) 0.0 $1.1M 6.3k 179.09
Great Plains Energy Incorporated 0.0 $973k 36k 27.28
AES Corporation (AES) 0.0 $838k 65k 12.85
Ameren Corporation (AEE) 0.0 $1.2M 24k 49.20
Lennar Corporation (LEN) 0.0 $787k 19k 42.35
Brown & Brown (BRO) 0.0 $744k 20k 37.69
CarMax (KMX) 0.0 $1.0M 19k 53.37
Carter's (CRI) 0.0 $747k 8.6k 86.66
Coach 0.0 $1.0M 28k 36.56
Copart (CPRT) 0.0 $898k 17k 53.57
Hologic (HOLX) 0.0 $1.1M 27k 38.84
Host Hotels & Resorts (HST) 0.0 $1.1M 74k 15.57
Kohl's Corporation (KSS) 0.0 $777k 18k 43.73
LKQ Corporation (LKQ) 0.0 $1.1M 30k 35.45
Mattel (MAT) 0.0 $1.0M 34k 30.27
NetApp (NTAP) 0.0 $988k 28k 35.84
Polaris Industries (PII) 0.0 $795k 10k 77.46
Reynolds American 0.0 $1.1M 23k 47.15
Sealed Air (SEE) 0.0 $892k 20k 45.84
Snap-on Incorporated (SNA) 0.0 $873k 5.7k 151.93
Sonoco Products Company (SON) 0.0 $912k 17k 52.84
Brown-Forman Corporation (BF.B) 0.0 $856k 18k 47.44
Global Payments (GPN) 0.0 $1.2M 15k 76.78
Best Buy (BBY) 0.0 $1.0M 27k 38.19
Harris Corporation 0.0 $1.1M 12k 91.62
Harley-Davidson (HOG) 0.0 $930k 18k 52.58
Tiffany & Co. 0.0 $772k 11k 72.65
Verisign (VRSN) 0.0 $719k 9.2k 78.25
Akamai Technologies (AKAM) 0.0 $916k 17k 52.99
BE Aerospace 0.0 $904k 18k 51.66
Comerica Incorporated (CMA) 0.0 $814k 17k 47.31
SVB Financial (SIVBQ) 0.0 $991k 9.0k 110.59
Hanesbrands (HBI) 0.0 $944k 37k 25.26
DaVita (DVA) 0.0 $1.1M 16k 66.08
Darden Restaurants (DRI) 0.0 $766k 13k 61.34
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.9k 143.00
Bemis Company 0.0 $832k 16k 51.01
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 75.39
Foot Locker (FL) 0.0 $907k 13k 67.75
Masco Corporation (MAS) 0.0 $1.1M 33k 34.31
Mettler-Toledo International (MTD) 0.0 $1.1M 2.6k 419.91
JetBlue Airways Corporation (JBLU) 0.0 $961k 56k 17.24
Universal Health Services (UHS) 0.0 $1.1M 8.9k 123.19
Unum (UNM) 0.0 $820k 23k 35.32
MDU Resources (MDU) 0.0 $856k 34k 25.45
Eastman Chemical Company (EMN) 0.0 $989k 15k 67.68
Interpublic Group of Companies (IPG) 0.0 $886k 40k 22.35
WellCare Health Plans 0.0 $893k 7.6k 117.15
Rockwell Collins 0.0 $1.1M 13k 84.33
Campbell Soup Company (CPB) 0.0 $1.1M 19k 54.68
Newfield Exploration 0.0 $854k 20k 43.46
Helmerich & Payne (HP) 0.0 $720k 11k 67.34
Casey's General Stores (CASY) 0.0 $811k 6.7k 120.20
Goodyear Tire & Rubber Company (GT) 0.0 $839k 26k 32.31
NiSource (NI) 0.0 $769k 32k 24.13
American Financial (AFG) 0.0 $943k 13k 75.03
Arrow Electronics (ARW) 0.0 $1.0M 16k 63.95
Avnet (AVT) 0.0 $901k 22k 41.08
Williams-Sonoma (WSM) 0.0 $722k 14k 51.12
Macy's (M) 0.0 $1.1M 31k 37.06
Xerox Corporation 0.0 $853k 84k 10.13
Ca 0.0 $1.0M 31k 33.07
VCA Antech 0.0 $974k 14k 69.95
Whole Foods Market 0.0 $894k 32k 28.34
Cintas Corporation (CTAS) 0.0 $952k 8.5k 112.61
Manpower (MAN) 0.0 $853k 12k 72.28
SL Green Realty 0.0 $1.1M 9.9k 108.11
Hospitality Properties Trust 0.0 $840k 28k 29.71
W.R. Berkley Corporation (WRB) 0.0 $977k 17k 57.77
FactSet Research Systems (FDS) 0.0 $1.1M 7.0k 162.14
Toll Brothers (TOL) 0.0 $776k 26k 29.86
D.R. Horton (DHI) 0.0 $1.0M 34k 30.19
Advance Auto Parts (AAP) 0.0 $1.1M 7.3k 149.07
Service Corporation International (SCI) 0.0 $885k 33k 26.54
East West Ban (EWBC) 0.0 $911k 25k 36.71
Dover Corporation (DOV) 0.0 $1.1M 15k 73.66
Old Republic International Corporation (ORI) 0.0 $741k 42k 17.63
Aptar (ATR) 0.0 $839k 11k 77.41
C.H. Robinson Worldwide (CHRW) 0.0 $995k 14k 70.47
Highwoods Properties (HIW) 0.0 $885k 17k 52.12
Ultimate Software 0.0 $1.0M 5.0k 204.29
Varian Medical Systems 0.0 $919k 9.2k 99.48
NVR (NVR) 0.0 $1.0M 624.00 1639.42
Carlisle Companies (CSL) 0.0 $1.1M 11k 102.53
Wynn Resorts (WYNN) 0.0 $765k 7.9k 97.39
Toro Company (TTC) 0.0 $882k 19k 46.86
Donaldson Company (DCI) 0.0 $856k 23k 37.34
Tesoro Corporation 0.0 $935k 12k 79.56
Advanced Micro Devices (AMD) 0.0 $874k 127k 6.91
Juniper Networks (JNPR) 0.0 $912k 38k 24.07
Wyndham Worldwide Corporation 0.0 $732k 11k 67.34
Eaton Vance 0.0 $763k 20k 39.06
Brunswick Corporation (BC) 0.0 $758k 16k 48.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $885k 7.8k 113.75
Microsemi Corporation 0.0 $818k 20k 41.97
Steel Dynamics (STLD) 0.0 $1.0M 42k 24.99
Abiomed 0.0 $886k 6.9k 128.55
Alaska Air (ALK) 0.0 $802k 12k 65.86
Ingram Micro 0.0 $919k 26k 35.66
Reliance Steel & Aluminum (RS) 0.0 $900k 13k 72.06
American Campus Communities 0.0 $1.1M 23k 50.87
Acuity Brands (AYI) 0.0 $1.1M 4.3k 264.62
Cognex Corporation (CGNX) 0.0 $775k 15k 52.88
CenterPoint Energy (CNP) 0.0 $990k 43k 23.24
Douglas Emmett (DEI) 0.0 $905k 25k 36.63
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 14k 84.64
Hormel Foods Corporation (HRL) 0.0 $1.0M 27k 37.93
Jabil Circuit (JBL) 0.0 $718k 33k 21.82
Kilroy Realty Corporation (KRC) 0.0 $1.1M 16k 69.36
L-3 Communications Holdings 0.0 $1.2M 7.6k 150.75
Alliant Energy Corporation (LNT) 0.0 $862k 23k 38.33
MarketAxess Holdings (MKTX) 0.0 $1.1M 6.5k 165.61
Medical Properties Trust (MPW) 0.0 $744k 50k 14.76
Oge Energy Corp (OGE) 0.0 $1.1M 34k 31.61
Omega Healthcare Investors (OHI) 0.0 $1.2M 33k 35.45
Royal Gold (RGLD) 0.0 $870k 11k 77.40
SCANA Corporation 0.0 $1.0M 14k 72.35
Textron (TXT) 0.0 $1.1M 27k 39.76
West Pharmaceutical Services (WST) 0.0 $939k 13k 74.48
Centene Corporation (CNC) 0.0 $1.1M 17k 66.95
Energen Corporation 0.0 $965k 17k 57.73
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 15k 69.71
Lennox International (LII) 0.0 $1.1M 6.7k 157.02
Old Dominion Freight Line (ODFL) 0.0 $822k 12k 68.59
Panera Bread Company 0.0 $747k 3.8k 194.84
Tyler Technologies (TYL) 0.0 $975k 5.7k 171.20
United Therapeutics Corporation (UTHR) 0.0 $884k 7.5k 118.10
Aqua America 0.0 $931k 31k 30.49
Extra Space Storage (EXR) 0.0 $988k 12k 79.39
F5 Networks (FFIV) 0.0 $816k 6.6k 124.58
Gentex Corporation (GNTX) 0.0 $867k 49k 17.56
Jack Henry & Associates (JKHY) 0.0 $1.2M 14k 85.55
Kansas City Southern 0.0 $997k 11k 93.33
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 11k 99.89
National Fuel Gas (NFG) 0.0 $791k 15k 54.05
PacWest Ban 0.0 $890k 21k 42.92
TreeHouse Foods (THS) 0.0 $852k 9.8k 87.23
Albemarle Corporation (ALB) 0.0 $951k 11k 85.52
Ametek (AME) 0.0 $1.1M 23k 47.80
Teradyne (TER) 0.0 $752k 35k 21.58
Senior Housing Properties Trust 0.0 $929k 41k 22.72
Taubman Centers 0.0 $774k 10k 74.42
Federal Realty Inv. Trust 0.0 $1.1M 7.0k 153.96
First American Financial (FAF) 0.0 $742k 19k 39.27
Mednax (MD) 0.0 $1.1M 16k 66.27
Macerich Company (MAC) 0.0 $965k 12k 80.85
AECOM Technology Corporation (ACM) 0.0 $787k 27k 29.74
CBOE Holdings (CBOE) 0.0 $908k 14k 64.87
Liberty Property Trust 0.0 $1.0M 25k 40.37
Oneok (OKE) 0.0 $1.1M 21k 51.40
Pinnacle West Capital Corporation (PNW) 0.0 $836k 11k 76.01
Vale 0.0 $1.0M 222k 4.71
Weingarten Realty Investors 0.0 $789k 20k 38.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $977k 800.00 1221.25
Udr (UDR) 0.0 $951k 26k 35.99
QEP Resources 0.0 $806k 41k 19.53
Fortinet (FTNT) 0.0 $933k 25k 36.91
Vectren Corporation 0.0 $716k 14k 50.19
Mosaic (MOS) 0.0 $847k 35k 24.45
Hollyfrontier Corp 0.0 $745k 30k 24.51
Pvh Corporation (PVH) 0.0 $877k 7.9k 110.50
Cbre Group Inc Cl A (CBRE) 0.0 $827k 30k 27.99
Dunkin' Brands Group 0.0 $823k 16k 52.09
Fortune Brands (FBIN) 0.0 $885k 15k 58.12
Xylem (XYL) 0.0 $930k 18k 52.46
Tripadvisor (TRIP) 0.0 $714k 11k 63.16
Wpx Energy 0.0 $782k 59k 13.19
Post Holdings Inc Common (POST) 0.0 $859k 11k 77.16
Wright Express (WEX) 0.0 $716k 6.6k 108.14
Epr Properties (EPR) 0.0 $863k 11k 78.76
Ptc (PTC) 0.0 $877k 20k 44.30
Leidos Holdings (LDOS) 0.0 $1.1M 25k 43.26
Keysight Technologies (KEYS) 0.0 $927k 29k 31.68
Lamar Advertising Co-a (LAMR) 0.0 $932k 14k 65.33
Dct Industrial Trust Inc reit usd.01 0.0 $754k 16k 48.57
Iron Mountain (IRM) 0.0 $909k 24k 37.53
Orbital Atk 0.0 $769k 10k 76.26
Communications Sales&leas Incom us equities / etf's 0.0 $735k 23k 31.40
Edgewell Pers Care (EPC) 0.0 $807k 10k 79.49
Hubbell (HUBB) 0.0 $955k 8.9k 107.76
Compass Minerals International (CMP) 0.0 $429k 5.8k 73.72
Diamond Offshore Drilling 0.0 $258k 15k 17.60
NRG Energy (NRG) 0.0 $350k 31k 11.22
Joy Global 0.0 $469k 17k 27.74
Emcor (EME) 0.0 $624k 11k 59.60
Genworth Financial (GNW) 0.0 $426k 86k 4.96
Leucadia National 0.0 $611k 32k 19.04
MB Financial 0.0 $468k 12k 38.08
Assurant (AIZ) 0.0 $549k 6.0k 92.18
FTI Consulting (FCN) 0.0 $324k 7.3k 44.60
DST Systems 0.0 $662k 5.6k 117.86
Legg Mason 0.0 $305k 9.1k 33.43
People's United Financial 0.0 $487k 31k 15.83
SLM Corporation (SLM) 0.0 $550k 74k 7.46
AutoNation (AN) 0.0 $320k 6.6k 48.75
Clean Harbors (CLH) 0.0 $432k 9.0k 47.95
Pulte (PHM) 0.0 $613k 31k 20.04
Acxiom Corporation 0.0 $355k 13k 26.63
American Eagle Outfitters (AEO) 0.0 $525k 29k 17.84
Avon Products 0.0 $426k 75k 5.66
Bank of Hawaii Corporation (BOH) 0.0 $536k 7.4k 72.61
Bed Bath & Beyond 0.0 $658k 15k 43.09
Cracker Barrel Old Country Store (CBRL) 0.0 $545k 4.1k 132.19
Cullen/Frost Bankers (CFR) 0.0 $685k 9.5k 71.96
Curtiss-Wright (CW) 0.0 $697k 7.7k 91.11
Diebold Incorporated 0.0 $321k 13k 24.81
FMC Technologies 0.0 $662k 22k 29.66
Federated Investors (FHI) 0.0 $479k 16k 29.64
H&R Block (HRB) 0.0 $502k 22k 23.16
Hawaiian Electric Industries (HE) 0.0 $556k 19k 29.84
J.B. Hunt Transport Services (JBHT) 0.0 $706k 8.7k 81.20
J.C. Penney Company 0.0 $489k 53k 9.23
Leggett & Platt (LEG) 0.0 $603k 13k 45.60
Lincoln Electric Holdings (LECO) 0.0 $682k 11k 62.64
Mercury General Corporation (MCY) 0.0 $344k 6.3k 54.78
Pitney Bowes (PBI) 0.0 $333k 18k 18.14
Rollins (ROL) 0.0 $484k 17k 29.26
Ryder System (R) 0.0 $349k 5.3k 65.97
Teradata Corporation (TDC) 0.0 $400k 13k 31.01
Watsco, Incorporated (WSO) 0.0 $626k 4.4k 140.96
Zebra Technologies (ZBRA) 0.0 $633k 9.1k 69.66
Dun & Bradstreet Corporation 0.0 $491k 3.6k 136.69
Avery Dennison Corporation (AVY) 0.0 $684k 8.8k 77.81
Granite Construction (GVA) 0.0 $339k 6.8k 49.71
KBR (KBR) 0.0 $371k 25k 15.12
Nordstrom (JWN) 0.0 $596k 12k 51.84
Sensient Technologies Corporation (SXT) 0.0 $584k 7.7k 75.74
Jack in the Box (JACK) 0.0 $540k 5.6k 95.97
Timken Company (TKR) 0.0 $426k 12k 35.11
Apartment Investment and Management 0.0 $711k 16k 45.89
Cabot Corporation (CBT) 0.0 $563k 11k 52.41
Charles River Laboratories (CRL) 0.0 $679k 8.1k 83.37
Commercial Metals Company (CMC) 0.0 $320k 20k 16.21
ACI Worldwide (ACIW) 0.0 $391k 20k 19.38
Cooper Companies 0.0 $248k 1.4k 178.93
Waddell & Reed Financial 0.0 $259k 14k 18.16
United Rentals (URI) 0.0 $669k 8.5k 78.48
Healthcare Realty Trust Incorporated 0.0 $680k 20k 34.08
Vishay Intertechnology (VSH) 0.0 $327k 23k 14.09
Intersil Corporation 0.0 $512k 23k 21.94
LifePoint Hospitals 0.0 $435k 7.3k 59.20
BancorpSouth 0.0 $344k 15k 23.21
Plantronics 0.0 $297k 5.7k 51.97
Office Depot 0.0 $334k 94k 3.57
Herman Miller (MLKN) 0.0 $295k 10k 28.62
PAREXEL International Corporation 0.0 $632k 9.1k 69.40
Cabela's Incorporated 0.0 $486k 8.8k 54.96
Crane 0.0 $539k 8.5k 63.06
PerkinElmer (RVTY) 0.0 $607k 11k 56.08
Integrated Device Technology 0.0 $534k 23k 23.09
MSC Industrial Direct (MSM) 0.0 $562k 7.7k 73.38
Olin Corporation (OLN) 0.0 $584k 28k 20.53
AGCO Corporation (AGCO) 0.0 $579k 12k 49.35
Convergys Corporation 0.0 $502k 17k 30.39
Lancaster Colony (LANC) 0.0 $443k 3.4k 132.12
Sotheby's 0.0 $314k 8.3k 38.01
Mentor Graphics Corporation 0.0 $492k 19k 26.42
Domtar Corp 0.0 $400k 11k 37.12
Fluor Corporation (FLR) 0.0 $707k 14k 51.32
NCR Corporation (VYX) 0.0 $686k 21k 32.18
John Wiley & Sons (WLY) 0.0 $398k 7.7k 51.65
Gap (GAP) 0.0 $482k 22k 22.23
Torchmark Corporation 0.0 $704k 11k 63.88
Staples 0.0 $550k 64k 8.55
Patterson Companies (PDCO) 0.0 $379k 8.2k 45.97
Stericycle (SRCL) 0.0 $674k 8.4k 80.10
Lexmark International 0.0 $431k 11k 39.96
Jacobs Engineering 0.0 $621k 12k 51.69
Harman International Industries 0.0 $583k 6.9k 84.44
Murphy Oil Corporation (MUR) 0.0 $487k 16k 30.41
Pool Corporation (POOL) 0.0 $684k 7.2k 94.46
First Industrial Realty Trust (FR) 0.0 $568k 20k 28.23
Valley National Ban (VLY) 0.0 $426k 44k 9.72
Prestige Brands Holdings (PBH) 0.0 $440k 9.1k 48.29
Tupperware Brands Corporation 0.0 $569k 8.7k 65.39
Deluxe Corporation (DLX) 0.0 $561k 8.4k 66.80
Churchill Downs (CHDN) 0.0 $314k 2.1k 146.52
Discovery Communications 0.0 $584k 22k 26.33
Eagle Materials (EXP) 0.0 $642k 8.3k 77.28
FLIR Systems 0.0 $427k 14k 31.44
Live Nation Entertainment (LYV) 0.0 $625k 23k 27.49
Discovery Communications 0.0 $402k 15k 26.93
Janus Capital 0.0 $345k 25k 13.99
Big Lots (BIGGQ) 0.0 $365k 7.6k 47.77
GATX Corporation (GATX) 0.0 $310k 7.0k 44.56
ViaSat (VSAT) 0.0 $583k 7.8k 74.67
Frontier Communications 0.0 $483k 116k 4.16
NewMarket Corporation (NEU) 0.0 $683k 1.6k 429.29
Patterson-UTI Energy (PTEN) 0.0 $569k 25k 22.37
Chesapeake Energy Corporation 0.0 $374k 60k 6.27
First Solar (FSLR) 0.0 $300k 7.6k 39.50
Primerica (PRI) 0.0 $424k 8.0k 52.98
Robert Half International (RHI) 0.0 $487k 13k 37.82
TCF Financial Corporation 0.0 $427k 30k 14.50
Thor Industries (THO) 0.0 $697k 8.2k 84.75
Gra (GGG) 0.0 $710k 9.6k 74.05
Southwestern Energy Company 0.0 $676k 49k 13.85
Aaron's 0.0 $284k 11k 25.46
Kennametal (KMT) 0.0 $398k 14k 29.00
Bank of the Ozarks 0.0 $601k 16k 38.42
Umpqua Holdings Corporation 0.0 $571k 38k 15.06
Meredith Corporation 0.0 $327k 6.3k 51.97
New York Times Company (NYT) 0.0 $251k 21k 11.97
Landstar System (LSTR) 0.0 $494k 7.3k 68.13
Fair Isaac Corporation (FICO) 0.0 $662k 5.3k 124.60
Southwest Gas Corporation (SWX) 0.0 $571k 8.2k 69.83
Avis Budget (CAR) 0.0 $557k 16k 34.20
Maximus (MMS) 0.0 $632k 11k 56.55
Quanta Services (PWR) 0.0 $418k 15k 27.97
Brinker International (EAT) 0.0 $477k 9.5k 50.43
CONSOL Energy 0.0 $584k 30k 19.20
Louisiana-Pacific Corporation (LPX) 0.0 $461k 25k 18.83
Silgan Holdings (SLGN) 0.0 $358k 7.1k 50.55
First Horizon National Corporation (FHN) 0.0 $608k 40k 15.22
Allscripts Healthcare Solutions (MDRX) 0.0 $423k 32k 13.17
Under Armour (UAA) 0.0 $702k 18k 38.69
Webster Financial Corporation (WBS) 0.0 $600k 16k 38.01
CF Industries Holdings (CF) 0.0 $562k 23k 24.37
Dycom Industries (DY) 0.0 $443k 5.4k 81.86
Owens-Illinois 0.0 $295k 16k 18.40
Zions Bancorporation (ZION) 0.0 $629k 20k 31.00
Black Hills Corporation (BKH) 0.0 $552k 9.0k 61.27
Cypress Semiconductor Corporation 0.0 $673k 55k 12.17
EnerSys (ENS) 0.0 $517k 7.5k 69.14
International Bancshares Corporation (IBOC) 0.0 $298k 10k 29.82
Minerals Technologies (MTX) 0.0 $424k 6.0k 70.68
Oshkosh Corporation (OSK) 0.0 $709k 13k 56.03
PolyOne Corporation 0.0 $489k 15k 33.78
Prosperity Bancshares (PB) 0.0 $657k 12k 54.91
Regal-beloit Corporation (RRX) 0.0 $458k 7.7k 59.43
Synaptics, Incorporated (SYNA) 0.0 $351k 6.0k 58.55
Western Refining 0.0 $361k 14k 26.49
AmSurg 0.0 $633k 9.4k 67.07
Bio-Rad Laboratories (BIO) 0.0 $583k 3.6k 163.90
Cheesecake Factory Incorporated (CAKE) 0.0 $385k 7.7k 50.00
Commerce Bancshares (CBSH) 0.0 $704k 14k 49.23
Chico's FAS 0.0 $271k 23k 11.92
Mack-Cali Realty (VRE) 0.0 $420k 15k 27.21
Cinemark Holdings (CNK) 0.0 $697k 18k 38.27
Cirrus Logic (CRUS) 0.0 $554k 10k 53.17
Dril-Quip (DRQ) 0.0 $361k 6.5k 55.80
FMC Corporation (FMC) 0.0 $640k 13k 48.35
Fulton Financial (FULT) 0.0 $433k 30k 14.53
GameStop (GME) 0.0 $494k 18k 27.60
Gulfport Energy Corporation 0.0 $610k 22k 28.26
HNI Corporation (HNI) 0.0 $305k 7.7k 39.84
Hill-Rom Holdings 0.0 $636k 10k 61.99
InterDigital (IDCC) 0.0 $467k 5.9k 79.18
IPG Photonics Corporation (IPGP) 0.0 $528k 6.4k 82.41
Kirby Corporation (KEX) 0.0 $576k 9.3k 62.11
LaSalle Hotel Properties 0.0 $465k 20k 23.88
Manhattan Associates (MANH) 0.0 $711k 12k 57.66
New Jersey Resources Corporation (NJR) 0.0 $487k 15k 32.83
Oceaneering International (OII) 0.0 $465k 17k 27.54
Oil States International (OIS) 0.0 $279k 8.8k 31.56
VeriFone Systems 0.0 $301k 19k 15.75
Post Properties 0.0 $609k 9.2k 66.10
Boston Beer Company (SAM) 0.0 $242k 1.6k 155.23
Sally Beauty Holdings (SBH) 0.0 $620k 24k 25.67
Skechers USA (SKX) 0.0 $526k 23k 22.91
Teledyne Technologies Incorporated (TDY) 0.0 $644k 6.0k 107.91
Terex Corporation (TEX) 0.0 $475k 19k 25.40
Tempur-Pedic International (TPX) 0.0 $497k 8.8k 56.79
Trinity Industries (TRN) 0.0 $635k 26k 24.20
Akorn 0.0 $414k 15k 27.25
Belden (BDC) 0.0 $500k 7.3k 68.94
BorgWarner (BWA) 0.0 $701k 20k 35.18
Cathay General Ban (CATY) 0.0 $393k 13k 30.79
Ciena Corporation (CIEN) 0.0 $518k 24k 21.78
Cree 0.0 $447k 17k 25.74
Deckers Outdoor Corporation (DECK) 0.0 $329k 5.5k 59.63
Flowserve Corporation (FLS) 0.0 $622k 13k 48.22
F.N.B. Corporation (FNB) 0.0 $445k 36k 12.30
Genesee & Wyoming 0.0 $680k 9.9k 68.98
Hain Celestial (HAIN) 0.0 $634k 18k 35.59
Ida (IDA) 0.0 $679k 8.7k 78.23
World Fuel Services Corporation (WKC) 0.0 $561k 12k 46.25
Molina Healthcare (MOH) 0.0 $428k 7.3k 58.34
Monolithic Power Systems (MPWR) 0.0 $516k 6.4k 80.44
Neustar 0.0 $250k 9.4k 26.63
NetScout Systems (NTCT) 0.0 $463k 16k 29.23
NuVasive 0.0 $585k 8.8k 66.70
Stifel Financial (SF) 0.0 $438k 11k 38.41
Silicon Laboratories (SLAB) 0.0 $421k 7.2k 58.77
Hanover Insurance (THG) 0.0 $555k 7.4k 75.40
Trustmark Corporation (TRMK) 0.0 $321k 12k 27.57
Texas Roadhouse (TXRH) 0.0 $431k 11k 39.05
Urban Outfitters (URBN) 0.0 $304k 8.8k 34.51
Valmont Industries (VMI) 0.0 $525k 3.9k 134.68
Washington Federal (WAFD) 0.0 $416k 16k 26.70
Worthington Industries (WOR) 0.0 $365k 7.6k 48.09
United States Steel Corporation (X) 0.0 $547k 29k 18.86
Associated Banc- (ASB) 0.0 $501k 26k 19.58
Buffalo Wild Wings 0.0 $443k 3.2k 140.59
Chemical Financial Corporation 0.0 $532k 12k 44.15
Clarcor 0.0 $546k 8.4k 65.02
Corrections Corporation of America 0.0 $281k 20k 13.88
Esterline Technologies Corporation 0.0 $385k 5.1k 76.06
Hancock Holding Company (HWC) 0.0 $433k 13k 32.43
NorthWestern Corporation (NWE) 0.0 $475k 8.3k 57.58
Corporate Office Properties Trust (CDP) 0.0 $463k 16k 28.37
Owens & Minor (OMI) 0.0 $373k 11k 34.71
PrivateBan 0.0 $629k 14k 45.95
Tanger Factory Outlet Centers (SKT) 0.0 $644k 17k 38.93
Scotts Miracle-Gro Company (SMG) 0.0 $650k 7.8k 83.31
SYNNEX Corporation (SNX) 0.0 $570k 5.0k 114.02
Tech Data Corporation 0.0 $514k 6.1k 84.76
WGL Holdings 0.0 $551k 8.8k 62.66
CommVault Systems (CVLT) 0.0 $378k 7.1k 53.13
Flowers Foods (FLO) 0.0 $474k 31k 15.12
PNM Resources (TXNM) 0.0 $449k 14k 32.73
Triumph (TGI) 0.0 $238k 8.5k 27.90
United Natural Foods (UNFI) 0.0 $347k 8.7k 40.00
Woodward Governor Company (WWD) 0.0 $595k 9.5k 62.44
Allegheny Technologies Incorporated (ATI) 0.0 $339k 19k 18.06
Potlatch Corporation (PCH) 0.0 $271k 7.0k 38.84
Superior Energy Services 0.0 $468k 26k 17.92
Brocade Communications Systems 0.0 $637k 69k 9.23
National Instruments 0.0 $516k 18k 28.41
WebMD Health 0.0 $334k 6.7k 49.75
Carpenter Technology Corporation (CRS) 0.0 $331k 8.0k 41.24
CoreLogic 0.0 $596k 15k 39.20
Dana Holding Corporation (DAN) 0.0 $385k 25k 15.59
Rayonier (RYN) 0.0 $562k 21k 26.56
SM Energy (SM) 0.0 $577k 15k 38.57
Scripps Networks Interactive 0.0 $598k 9.4k 63.50
CNO Financial (CNO) 0.0 $461k 30k 15.29
Equity One 0.0 $485k 16k 30.61
Rackspace Hosting 0.0 $584k 18k 31.71
3D Systems Corporation (DDD) 0.0 $329k 18k 17.92
Lance 0.0 $494k 15k 33.55
Amc Networks Inc Cl A (AMCX) 0.0 $535k 10k 51.85
Wendy's/arby's Group (WEN) 0.0 $379k 35k 10.80
Ralph Lauren Corp (RL) 0.0 $564k 5.6k 101.13
Kemper Corp Del (KMPR) 0.0 $329k 8.4k 39.33
J Global (ZD) 0.0 $551k 8.3k 66.64
Telephone And Data Systems (TDS) 0.0 $435k 16k 27.15
Alexander & Baldwin (ALEX) 0.0 $305k 7.9k 38.45
Tenet Healthcare Corporation (THC) 0.0 $311k 14k 22.68
Tri Pointe Homes (TPH) 0.0 $332k 25k 13.19
Cst Brands 0.0 $627k 13k 48.11
News (NWSA) 0.0 $526k 38k 13.97
Murphy Usa (MUSA) 0.0 $452k 6.3k 71.30
Dean Foods Company 0.0 $255k 16k 16.38
Science App Int'l (SAIC) 0.0 $535k 7.7k 69.31
Sprouts Fmrs Mkt (SFM) 0.0 $496k 24k 20.64
Graham Hldgs (GHC) 0.0 $386k 801.00 481.90
Msa Safety Inc equity (MSA) 0.0 $311k 5.4k 57.99
Kate Spade & Co 0.0 $378k 22k 17.15
One Gas (OGS) 0.0 $556k 9.0k 61.81
Synovus Finl (SNV) 0.0 $689k 21k 32.55
Now (DNOW) 0.0 $397k 19k 21.45
Navient Corporation equity (NAVI) 0.0 $454k 31k 14.47
Time 0.0 $250k 17k 14.50
Catalent (CTLT) 0.0 $555k 22k 25.84
Bio-techne Corporation (TECH) 0.0 $703k 6.4k 109.47
Halyard Health 0.0 $279k 8.0k 34.71
Klx Inc Com $0.01 0.0 $319k 9.1k 35.15
Education Rlty Tr New ret 0.0 $543k 13k 43.17
Qorvo (QRVO) 0.0 $705k 13k 55.72
Vistaoutdoor (VSTO) 0.0 $414k 10k 39.85
Urban Edge Pptys (UE) 0.0 $443k 16k 28.12
Tegna (TGNA) 0.0 $463k 21k 21.84
Ceb 0.0 $302k 5.5k 54.45
Energizer Holdings (ENR) 0.0 $533k 11k 50.00
Cable One (CABO) 0.0 $472k 808.00 584.16
Care Cap Properties 0.0 $412k 15k 28.50
Calatlantic 0.0 $430k 13k 33.48
Csra 0.0 $388k 14k 26.93
Under Armour Inc Cl C (UA) 0.0 $618k 18k 33.89
Itt (ITT) 0.0 $553k 15k 35.84
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $690k 750k 0.92
Life Storage Inc reit 0.0 $711k 8.0k 88.99
Washington Prime Group 0.0 $395k 32k 12.38
HSN 0.0 $219k 5.5k 39.89
KB Home (KBH) 0.0 $230k 14k 16.14
Greif (GEF) 0.0 $220k 4.4k 49.55
DeVry 0.0 $225k 9.8k 23.03
International Speedway Corporation 0.0 $150k 4.5k 33.46
Abercrombie & Fitch (ANF) 0.0 $185k 12k 15.88
Tootsie Roll Industries (TR) 0.0 $112k 3.0k 36.99
Community Health Systems (CYH) 0.0 $226k 20k 11.55
Guess? (GES) 0.0 $155k 11k 14.61
Werner Enterprises (WERN) 0.0 $179k 7.7k 23.27
Denbury Resources 0.0 $222k 69k 3.24
Comscore 0.0 $236k 7.7k 30.61
WisdomTree Investments (WT) 0.0 $203k 20k 10.28
Ascena Retail 0.0 $161k 29k 5.60
Restoration Hardware Hldgs I 0.0 $227k 6.6k 34.54
Solarcity 0.0 $163k 8.4k 19.51
Fossil (FOSL) 0.0 $200k 7.2k 27.74
News Corp Class B cos (NWS) 0.0 $169k 12k 14.26
Knowles (KN) 0.0 $215k 15k 14.08
Talen Energy 0.0 $205k 15k 13.82
Catalyst Biosciences 0.0 $28k 23k 1.21