Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of Dec. 31, 2016

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 899 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.4 $1.3B 5.7M 224.99
Spdr S&p 500 Etf (SPY) 17.2 $874M 3.9M 223.53
iShares MSCI Emerging Markets Indx (EEM) 2.2 $111M 3.2M 35.01
Hostess Brands 2.0 $102M 7.8M 13.00
Apple (AAPL) 1.4 $71M 612k 115.82
Ishares Inc core msci emkt (IEMG) 1.4 $71M 1.7M 42.45
iShares MSCI EAFE Index Fund (EFA) 1.2 $59M 1.0M 57.73
Microsoft Corporation (MSFT) 1.1 $56M 893k 62.14
Exxon Mobil Corporation (XOM) 0.8 $43M 476k 90.26
Johnson & Johnson (JNJ) 0.7 $36M 312k 115.21
JPMorgan Chase & Co. (JPM) 0.7 $36M 411k 86.29
Berkshire Hathaway (BRK.B) 0.7 $36M 218k 162.98
Amazon (AMZN) 0.7 $34M 45k 749.86
General Electric Company 0.6 $32M 1.0M 31.60
Facebook Inc cl a (META) 0.6 $31M 269k 115.05
At&t (T) 0.6 $30M 705k 42.53
Wells Fargo & Company (WFC) 0.6 $29M 519k 55.11
Alphabet Inc Class A cs (GOOGL) 0.5 $27M 34k 792.46
Alphabet Inc Class C cs (GOOG) 0.5 $26M 34k 771.82
Bank of America Corporation (BAC) 0.5 $26M 1.2M 22.10
Procter & Gamble Company (PG) 0.5 $26M 307k 84.08
Chevron Corporation (CVX) 0.5 $26M 217k 117.70
Verizon Communications (VZ) 0.5 $25M 468k 53.38
Toronto Dominion Bk Ont note 3.625% 9/1 0.5 $25M 25M 0.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $24M 274k 86.55
Pfizer (PFE) 0.5 $23M 697k 32.48
Intel Corporation (INTC) 0.4 $20M 544k 36.27
Citigroup (C) 0.4 $19M 327k 59.43
Comcast Corporation (CMCSA) 0.4 $19M 274k 69.05
Home Depot (HD) 0.4 $19M 140k 134.08
Merck & Co (MRK) 0.4 $19M 317k 58.87
Coca-Cola Company (KO) 0.4 $19M 446k 41.46
Walt Disney Company (DIS) 0.3 $18M 168k 104.22
Cisco Systems (CSCO) 0.3 $17M 576k 30.22
Pepsi (PEP) 0.3 $17M 165k 104.63
UnitedHealth (UNH) 0.3 $18M 109k 160.04
International Business Machines (IBM) 0.3 $17M 99k 165.99
Visa (V) 0.3 $17M 215k 78.02
NewStar Financial 0.3 $15M 1.6M 9.25
Royal Bk Scotland Group Plc note 8.625%12/3 0.3 $15M 15M 1.02
iShares S&P SmallCap 600 Index (IJR) 0.3 $15M 106k 137.52
Vanguard S&p 500 Etf idx (VOO) 0.3 $14M 70k 205.31
Schlumberger (SLB) 0.3 $13M 160k 83.95
Oracle Corporation (ORCL) 0.3 $13M 344k 38.45
Amgen (AMGN) 0.2 $13M 85k 146.21
Royal Bank Of Canada note 4.650% 1/2 0.2 $13M 12M 1.07
Wal-Mart Stores (WMT) 0.2 $12M 173k 69.12
3M Company (MMM) 0.2 $12M 69k 178.57
McDonald's Corporation (MCD) 0.2 $12M 95k 121.72
Abbvie (ABBV) 0.2 $12M 187k 62.62
MasterCard Incorporated (MA) 0.2 $11M 109k 103.25
Qualcomm (QCOM) 0.2 $11M 170k 65.20
Gilead Sciences (GILD) 0.2 $11M 151k 71.61
Goldman Sachs (GS) 0.2 $10M 43k 239.44
Boeing Company (BA) 0.2 $10M 66k 155.69
Colgate-Palmolive Company (CL) 0.2 $9.9M 151k 65.44
Honeywell International (HON) 0.2 $10M 88k 115.84
Texas Instruments Incorporated (TXN) 0.2 $10M 141k 72.97
Celgene Corporation 0.2 $10M 89k 115.75
iShares S&P MidCap 400 Index (IJH) 0.2 $10M 63k 165.34
Taiwan Semiconductor Mfg (TSM) 0.2 $9.4M 327k 28.75
U.S. Bancorp (USB) 0.2 $9.4M 184k 51.37
NVIDIA Corporation (NVDA) 0.2 $9.9M 92k 106.74
Union Pacific Corporation (UNP) 0.2 $9.8M 95k 103.68
CVS Caremark Corporation (CVS) 0.2 $9.7M 123k 78.91
United Technologies Corporation 0.2 $9.6M 88k 109.62
United Parcel Service (UPS) 0.2 $9.1M 79k 114.64
Starbucks Corporation (SBUX) 0.2 $9.3M 167k 55.52
Time Warner 0.2 $8.5M 89k 96.54
Costco Wholesale Corporation (COST) 0.2 $8.0M 50k 160.12
Eli Lilly & Co. (LLY) 0.2 $8.2M 112k 73.55
priceline.com Incorporated 0.2 $8.3M 5.7k 1466.02
Mondelez Int (MDLZ) 0.2 $7.9M 177k 44.33
Walgreen Boots Alliance (WBA) 0.2 $8.1M 98k 82.76
Dow Chemical Company 0.1 $7.4M 129k 57.22
Nike (NKE) 0.1 $7.8M 153k 50.83
Morgan Stanley (MS) 0.1 $7.0M 166k 42.25
E.I. du Pont de Nemours & Company 0.1 $7.3M 100k 73.40
Lockheed Martin Corporation (LMT) 0.1 $7.2M 29k 249.93
ConocoPhillips (COP) 0.1 $7.1M 142k 50.14
Biogen Idec (BIIB) 0.1 $7.1M 25k 283.59
Lowe's Companies (LOW) 0.1 $7.1M 100k 71.12
American International (AIG) 0.1 $7.3M 112k 65.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.2M 25k 287.93
American Express Company (AXP) 0.1 $6.5M 88k 74.08
PNC Financial Services (PNC) 0.1 $6.5M 56k 116.96
Abbott Laboratories (ABT) 0.1 $6.5M 169k 38.41
Thermo Fisher Scientific (TMO) 0.1 $6.4M 45k 141.09
Nextera Energy (NEE) 0.1 $6.4M 54k 119.46
EOG Resources (EOG) 0.1 $6.7M 66k 101.10
MetLife (MET) 0.1 $6.8M 126k 53.89
Simon Property (SPG) 0.1 $6.4M 36k 177.67
Caterpillar (CAT) 0.1 $6.2M 67k 92.75
Adobe Systems Incorporated (ADBE) 0.1 $5.9M 57k 102.95
Occidental Petroleum Corporation (OXY) 0.1 $6.3M 88k 71.23
Netflix (NFLX) 0.1 $6.1M 49k 123.81
Duke Energy (DUK) 0.1 $6.1M 79k 77.63
Kraft Heinz (KHC) 0.1 $6.0M 69k 87.33
Charles Schwab Corporation (SCHW) 0.1 $5.5M 139k 39.47
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 121k 47.38
Dominion Resources (D) 0.1 $5.5M 72k 76.59
Automatic Data Processing (ADP) 0.1 $5.3M 52k 102.79
Halliburton Company (HAL) 0.1 $5.4M 99k 54.09
Ford Motor Company (F) 0.1 $5.4M 448k 12.13
Danaher Corporation (DHR) 0.1 $5.4M 70k 77.85
TJX Companies (TJX) 0.1 $5.6M 75k 75.13
Southern Company (SO) 0.1 $5.5M 113k 49.19
General Dynamics Corporation (GD) 0.1 $5.7M 33k 172.66
General Motors Company (GM) 0.1 $5.5M 159k 34.84
SPDR Barclays Capital High Yield B 0.1 $5.7M 157k 36.45
Independence Contract Dril I 0.1 $5.6M 831k 6.70
BlackRock (BLK) 0.1 $5.3M 14k 380.57
FedEx Corporation (FDX) 0.1 $5.2M 28k 186.22
Monsanto Company 0.1 $5.3M 50k 105.20
Bristol Myers Squibb (BMY) 0.1 $5.3M 91k 58.44
Aetna 0.1 $5.0M 40k 124.02
Capital One Financial (COF) 0.1 $4.8M 55k 87.25
Prudential Financial (PRU) 0.1 $5.1M 49k 104.06
salesforce (CRM) 0.1 $5.0M 73k 68.46
American Tower Reit (AMT) 0.1 $5.2M 49k 105.69
Express Scripts Holding 0.1 $4.9M 71k 68.79
Paypal Holdings (PYPL) 0.1 $5.1M 129k 39.47
Ishares Msci Japan (EWJ) 0.1 $4.9M 101k 48.86
Fomento Economico Mexicano SAB (FMX) 0.1 $4.6M 60k 76.22
Cme (CME) 0.1 $4.5M 39k 115.35
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 41k 114.11
Northrop Grumman Corporation (NOC) 0.1 $4.7M 20k 232.56
Analog Devices (ADI) 0.1 $4.3M 60k 72.61
Raytheon Company 0.1 $4.8M 34k 142.00
Anadarko Petroleum Corporation 0.1 $4.5M 64k 69.73
BB&T Corporation 0.1 $4.4M 93k 47.02
Target Corporation (TGT) 0.1 $4.7M 65k 72.23
Illinois Tool Works (ITW) 0.1 $4.4M 36k 122.45
Kinder Morgan (KMI) 0.1 $4.6M 221k 20.71
Phillips 66 (PSX) 0.1 $4.4M 51k 86.41
Anthem (ELV) 0.1 $4.3M 30k 143.77
Hewlett Packard Enterprise (HPE) 0.1 $4.4M 191k 23.14
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 70k 56.02
Infosys Technologies (INFY) 0.1 $4.1M 275k 14.83
CSX Corporation (CSX) 0.1 $3.9M 108k 35.93
Public Storage (PSA) 0.1 $3.8M 17k 223.49
Travelers Companies (TRV) 0.1 $4.0M 33k 122.42
Emerson Electric (EMR) 0.1 $4.1M 74k 55.75
Becton, Dickinson and (BDX) 0.1 $4.0M 24k 165.55
CIGNA Corporation 0.1 $3.9M 30k 133.37
General Mills (GIS) 0.1 $4.2M 68k 61.77
Marsh & McLennan Companies (MMC) 0.1 $4.0M 59k 67.60
Praxair 0.1 $3.8M 33k 117.20
Stryker Corporation (SYK) 0.1 $4.3M 36k 119.82
Applied Materials (AMAT) 0.1 $4.0M 124k 32.27
Delta Air Lines (DAL) 0.1 $4.2M 85k 49.19
Yahoo! 0.1 $3.9M 101k 38.67
Banco Bradesco SA (BBD) 0.1 $4.1M 466k 8.71
Intercontinental Exchange (ICE) 0.1 $3.9M 68k 56.42
Ecolab (ECL) 0.1 $3.5M 30k 117.23
Waste Management (WM) 0.1 $3.3M 47k 70.91
Norfolk Southern (NSC) 0.1 $3.6M 34k 108.08
Spectra Energy 0.1 $3.3M 81k 41.09
Boston Scientific Corporation (BSX) 0.1 $3.4M 156k 21.63
Cadence Design Systems (CDNS) 0.1 $3.5M 139k 25.22
Valero Energy Corporation (VLO) 0.1 $3.6M 52k 68.32
Kroger (KR) 0.1 $3.7M 108k 34.51
Air Products & Chemicals (APD) 0.1 $3.6M 25k 143.82
Altria (MO) 0.1 $3.5M 51k 67.62
Deere & Company (DE) 0.1 $3.4M 33k 103.05
eBay (EBAY) 0.1 $3.5M 119k 29.69
Philip Morris International (PM) 0.1 $3.7M 41k 91.48
American Electric Power Company (AEP) 0.1 $3.6M 57k 62.96
Exelon Corporation (EXC) 0.1 $3.8M 106k 35.49
PG&E Corporation (PCG) 0.1 $3.5M 58k 60.78
HDFC Bank (HDB) 0.1 $3.8M 62k 60.68
Pioneer Natural Resources (PXD) 0.1 $3.5M 20k 180.05
Humana (HUM) 0.1 $3.5M 17k 204.02
Southwest Airlines (LUV) 0.1 $3.5M 71k 49.84
TAL Education (TAL) 0.1 $3.5M 50k 70.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.4M 310k 11.01
Twenty-first Century Fox 0.1 $3.4M 122k 28.04
Crown Castle Intl (CCI) 0.1 $3.6M 41k 86.77
Tenaris (TS) 0.1 $2.9M 80k 35.71
State Street Corporation (STT) 0.1 $3.2M 42k 77.72
Fidelity National Information Services (FIS) 0.1 $2.9M 38k 75.64
Discover Financial Services (DFS) 0.1 $3.3M 45k 72.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 56k 54.85
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 8.7k 367.12
Archer Daniels Midland Company (ADM) 0.1 $3.0M 66k 45.65
CBS Corporation 0.1 $2.9M 45k 63.63
PPG Industries (PPG) 0.1 $2.9M 30k 94.77
SYSCO Corporation (SYY) 0.1 $3.2M 58k 55.37
AFLAC Incorporated (AFL) 0.1 $3.3M 47k 69.61
Ross Stores (ROST) 0.1 $3.0M 46k 65.59
Allstate Corporation (ALL) 0.1 $3.1M 42k 74.11
Baker Hughes Incorporated 0.1 $3.2M 49k 64.97
Intuitive Surgical (ISRG) 0.1 $2.8M 4.5k 634.16
Marriott International (MAR) 0.1 $3.0M 37k 82.68
AvalonBay Communities (AVB) 0.1 $2.8M 16k 177.12
Sempra Energy (SRE) 0.1 $2.9M 29k 100.65
MercadoLibre (MELI) 0.1 $3.1M 20k 156.15
Constellation Brands (STZ) 0.1 $3.1M 20k 153.33
Activision Blizzard 0.1 $2.8M 79k 36.11
Intuit (INTU) 0.1 $3.2M 28k 114.61
Alexion Pharmaceuticals 0.1 $3.2M 26k 122.37
O'reilly Automotive (ORLY) 0.1 $3.0M 11k 278.42
Prologis (PLD) 0.1 $3.2M 61k 52.78
Marathon Petroleum Corp (MPC) 0.1 $3.1M 61k 50.36
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 57k 53.52
Synchrony Financial (SYF) 0.1 $3.3M 90k 36.27
Equinix (EQIX) 0.1 $2.9M 8.2k 357.37
Hp (HPQ) 0.1 $2.9M 197k 14.84
S&p Global (SPGI) 0.1 $3.2M 30k 107.56
ICICI Bank (IBN) 0.1 $2.4M 320k 7.49
Corning Incorporated (GLW) 0.1 $2.7M 109k 24.27
Progressive Corporation (PGR) 0.1 $2.4M 67k 35.51
Devon Energy Corporation (DVN) 0.1 $2.7M 60k 45.67
M&T Bank Corporation (MTB) 0.1 $2.8M 18k 156.43
Baxter International (BAX) 0.1 $2.5M 56k 44.33
Consolidated Edison (ED) 0.1 $2.6M 35k 73.67
Cardinal Health (CAH) 0.1 $2.6M 37k 71.97
Apache Corporation 0.1 $2.8M 44k 63.46
Carnival Corporation (CCL) 0.1 $2.5M 48k 52.06
Cummins (CMI) 0.1 $2.4M 18k 136.69
Sherwin-Williams Company (SHW) 0.1 $2.5M 9.3k 268.69
Electronic Arts (EA) 0.1 $2.7M 35k 78.76
International Paper Company (IP) 0.1 $2.5M 47k 53.05
Newell Rubbermaid (NWL) 0.1 $2.5M 55k 44.64
Equity Residential (EQR) 0.1 $2.7M 42k 64.35
Yum! Brands (YUM) 0.1 $2.5M 40k 63.32
Weyerhaeuser Company (WY) 0.1 $2.6M 86k 30.09
Williams Companies (WMB) 0.1 $2.4M 79k 31.14
Fifth Third Ban (FITB) 0.1 $2.3M 87k 26.97
AutoZone (AZO) 0.1 $2.6M 3.3k 789.68
Omni (OMC) 0.1 $2.3M 27k 85.10
Fiserv (FI) 0.1 $2.6M 25k 106.28
PPL Corporation (PPL) 0.1 $2.7M 78k 34.05
Public Service Enterprise (PEG) 0.1 $2.5M 58k 43.88
Xcel Energy (XEL) 0.1 $2.4M 58k 40.70
Paccar (PCAR) 0.1 $2.6M 40k 63.90
Ventas (VTR) 0.1 $2.5M 41k 62.52
Amphenol Corporation (APH) 0.1 $2.4M 35k 67.19
Micron Technology (MU) 0.1 $2.6M 119k 21.92
Grupo Aeroportuario del Sureste (ASR) 0.1 $2.6M 18k 143.89
Edison International (EIX) 0.1 $2.7M 37k 71.98
Nordson Corporation (NDSN) 0.1 $2.5M 22k 112.03
St. Jude Medical 0.1 $2.6M 33k 80.19
Hldgs (UAL) 0.1 $2.4M 33k 72.87
Hca Holdings (HCA) 0.1 $2.5M 34k 74.02
American Airls (AAL) 0.1 $2.8M 60k 46.69
Welltower Inc Com reit (WELL) 0.1 $2.8M 42k 66.92
Ansys (ANSS) 0.0 $2.0M 22k 92.47
Hartford Financial Services (HIG) 0.0 $2.1M 43k 47.66
Principal Financial (PFG) 0.0 $1.8M 31k 57.87
Ameriprise Financial (AMP) 0.0 $2.0M 18k 110.92
Northern Trust Corporation (NTRS) 0.0 $2.2M 24k 89.03
Moody's Corporation (MCO) 0.0 $1.8M 19k 94.29
Digital Realty Trust (DLR) 0.0 $1.8M 18k 98.24
IDEXX Laboratories (IDXX) 0.0 $1.8M 16k 117.27
Noble Energy 0.0 $1.9M 49k 38.07
Nucor Corporation (NUE) 0.0 $2.2M 37k 59.53
Paychex (PAYX) 0.0 $2.3M 37k 60.88
Stanley Black & Decker (SWK) 0.0 $2.0M 17k 114.71
T. Rowe Price (TROW) 0.0 $2.1M 28k 75.27
V.F. Corporation (VFC) 0.0 $2.0M 38k 53.36
Molson Coors Brewing Company (TAP) 0.0 $2.1M 21k 97.30
C.R. Bard 0.0 $1.9M 8.4k 224.68
Vulcan Materials Company (VMC) 0.0 $1.9M 15k 125.12
Regions Financial Corporation (RF) 0.0 $2.0M 141k 14.36
Tyson Foods (TSN) 0.0 $2.1M 33k 61.68
Hess (HES) 0.0 $1.9M 31k 62.28
Parker-Hannifin Corporation (PH) 0.0 $2.1M 15k 140.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 144k 13.19
Kellogg Company (K) 0.0 $2.1M 29k 73.69
Dollar Tree (DLTR) 0.0 $2.1M 27k 77.18
Dr Pepper Snapple 0.0 $1.9M 21k 90.68
Vornado Realty Trust (VNO) 0.0 $2.1M 20k 104.36
ConAgra Foods (CAG) 0.0 $1.9M 48k 39.56
Roper Industries (ROP) 0.0 $2.1M 12k 183.05
Estee Lauder Companies (EL) 0.0 $2.0M 26k 76.47
Key (KEY) 0.0 $2.3M 124k 18.27
Banco Santander-Chile (BSAC) 0.0 $2.2M 99k 21.87
Lam Research Corporation (LRCX) 0.0 $2.0M 19k 105.73
Concho Resources 0.0 $2.2M 17k 132.62
DTE Energy Company (DTE) 0.0 $2.0M 21k 98.52
Rockwell Automation (ROK) 0.0 $2.0M 15k 134.41
Boston Properties (BXP) 0.0 $2.2M 18k 125.78
Dollar General (DG) 0.0 $2.2M 29k 74.08
Level 3 Communications 0.0 $2.1M 38k 56.36
L Brands 0.0 $1.8M 28k 65.84
Citizens Financial (CFG) 0.0 $2.1M 59k 35.62
Eversource Energy (ES) 0.0 $2.0M 36k 55.24
Monster Beverage Corp (MNST) 0.0 $2.1M 47k 44.34
Wec Energy Group (WEC) 0.0 $2.1M 36k 58.66
Fortive (FTV) 0.0 $1.9M 35k 53.62
Yum China Holdings (YUMC) 0.0 $1.8M 70k 26.12
Loews Corporation (L) 0.0 $1.5M 32k 46.84
Packaging Corporation of America (PKG) 0.0 $1.4M 16k 84.81
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 125k 13.22
CMS Energy Corporation (CMS) 0.0 $1.3M 32k 41.62
Broadridge Financial Solutions (BR) 0.0 $1.4M 21k 66.32
Reinsurance Group of America (RGA) 0.0 $1.4M 11k 125.79
Signature Bank (SBNY) 0.0 $1.4M 9.3k 150.24
Lincoln National Corporation (LNC) 0.0 $1.7M 26k 66.26
Equifax (EFX) 0.0 $1.6M 14k 118.24
Republic Services (RSG) 0.0 $1.5M 27k 57.04
Via 0.0 $1.4M 40k 35.10
Martin Marietta Materials (MLM) 0.0 $1.6M 7.3k 221.60
ResMed (RMD) 0.0 $1.5M 24k 62.03
Ameren Corporation (AEE) 0.0 $1.5M 28k 52.47
FirstEnergy (FE) 0.0 $1.5M 49k 30.97
Autodesk (ADSK) 0.0 $1.7M 23k 73.99
CarMax (KMX) 0.0 $1.4M 22k 64.38
Citrix Systems 0.0 $1.6M 18k 89.28
Franklin Resources (BEN) 0.0 $1.6M 40k 39.58
Genuine Parts Company (GPC) 0.0 $1.6M 17k 95.55
Hologic (HOLX) 0.0 $1.3M 32k 40.13
Host Hotels & Resorts (HST) 0.0 $1.6M 85k 18.84
Microchip Technology (MCHP) 0.0 $1.6M 25k 64.14
Valspar Corporation 0.0 $1.3M 13k 103.64
Trimble Navigation (TRMB) 0.0 $1.3M 43k 30.15
W.W. Grainger (GWW) 0.0 $1.5M 6.3k 232.32
Best Buy (BBY) 0.0 $1.3M 31k 42.68
Harris Corporation 0.0 $1.5M 14k 102.45
Akamai Technologies (AKAM) 0.0 $1.3M 20k 66.68
Comerica Incorporated (CMA) 0.0 $1.3M 20k 68.10
SVB Financial (SIVBQ) 0.0 $1.5M 9.0k 171.66
Western Digital (WDC) 0.0 $1.5M 22k 67.96
Mid-America Apartment (MAA) 0.0 $1.3M 13k 97.88
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 12k 128.34
Whirlpool Corporation (WHR) 0.0 $1.6M 8.6k 181.82
AmerisourceBergen (COR) 0.0 $1.5M 19k 78.19
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 75.74
Xilinx 0.0 $1.7M 29k 60.35
Mohawk Industries (MHK) 0.0 $1.4M 7.2k 199.64
National-Oilwell Var 0.0 $1.6M 43k 37.45
Synopsys (SNPS) 0.0 $1.5M 26k 58.85
Rockwell Collins 0.0 $1.4M 15k 92.73
Campbell Soup Company (CPB) 0.0 $1.3M 22k 60.45
McKesson Corporation (MCK) 0.0 $1.7M 12k 140.48
Red Hat 0.0 $1.4M 21k 69.68
Gartner (IT) 0.0 $1.4M 14k 101.07
Computer Sciences Corporation 0.0 $1.4M 24k 59.42
Symantec Corporation 0.0 $1.7M 72k 23.89
Alleghany Corporation 0.0 $1.6M 2.7k 608.20
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 37k 45.56
Linear Technology Corporation 0.0 $1.7M 28k 62.36
Henry Schein (HSIC) 0.0 $1.4M 9.2k 151.68
Clorox Company (CLX) 0.0 $1.8M 15k 119.99
Hershey Company (HSY) 0.0 $1.7M 16k 103.46
Msci (MSCI) 0.0 $1.3M 16k 78.79
Advance Auto Parts (AAP) 0.0 $1.4M 8.5k 169.07
Westar Energy 0.0 $1.4M 24k 56.35
Dover Corporation (DOV) 0.0 $1.3M 18k 74.95
New York Community Ban (NYCB) 0.0 $1.3M 84k 15.90
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 6.6k 228.44
Fastenal Company (FAST) 0.0 $1.6M 33k 46.97
Verisk Analytics (VRSK) 0.0 $1.5M 18k 81.14
J.M. Smucker Company (SJM) 0.0 $1.7M 13k 128.05
Marathon Oil Corporation (MRO) 0.0 $1.7M 97k 17.31
Domino's Pizza (DPZ) 0.0 $1.3M 8.3k 159.18
Advanced Micro Devices (AMD) 0.0 $1.5M 131k 11.34
Mead Johnson Nutrition 0.0 $1.5M 21k 70.77
Entergy Corporation (ETR) 0.0 $1.5M 21k 73.46
Steel Dynamics (STLD) 0.0 $1.5M 42k 35.58
Atmos Energy Corporation (ATO) 0.0 $1.3M 18k 74.18
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 16k 91.90
Essex Property Trust (ESS) 0.0 $1.7M 7.5k 232.49
L-3 Communications Holdings 0.0 $1.4M 8.9k 152.08
Raymond James Financial (RJF) 0.0 $1.5M 22k 69.25
Textron (TXT) 0.0 $1.5M 31k 48.57
UGI Corporation (UGI) 0.0 $1.4M 30k 46.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 6.7k 255.01
Cimarex Energy 0.0 $1.5M 11k 135.91
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 18k 78.66
Skyworks Solutions (SWKS) 0.0 $1.6M 21k 74.66
Wabtec Corporation (WAB) 0.0 $1.3M 15k 82.99
Church & Dwight (CHD) 0.0 $1.3M 30k 44.18
Duke Realty Corporation 0.0 $1.6M 61k 26.57
TransDigm Group Incorporated (TDG) 0.0 $1.4M 5.8k 248.91
Ametek (AME) 0.0 $1.3M 27k 48.62
HCP 0.0 $1.6M 54k 29.73
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 14k 111.14
EQT Corporation (EQT) 0.0 $1.3M 20k 65.38
American Water Works (AWK) 0.0 $1.5M 20k 72.36
Ball Corporation (BALL) 0.0 $1.5M 20k 75.08
Oneok (OKE) 0.0 $1.4M 24k 57.42
Vale 0.0 $1.5M 222k 6.89
Motorola Solutions (MSI) 0.0 $1.6M 19k 82.91
Huntington Ingalls Inds (HII) 0.0 $1.5M 8.0k 184.21
Expedia (EXPE) 0.0 $1.6M 14k 113.29
Ingredion Incorporated (INGR) 0.0 $1.6M 13k 124.94
Whitewave Foods 0.0 $1.7M 31k 55.59
Fox News 0.0 $1.5M 56k 27.25
Cdk Global Inc equities 0.0 $1.5M 26k 59.69
Westrock (WRK) 0.0 $1.5M 29k 50.77
Dentsply Sirona (XRAY) 0.0 $1.5M 27k 57.71
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $1.4M 1.5M 0.96
E TRADE Financial Corporation 0.0 $1.1M 31k 34.64
Hasbro (HAS) 0.0 $1.0M 13k 77.77
Vale (VALE) 0.0 $1.3M 166k 7.62
Leucadia National 0.0 $865k 37k 23.25
Western Union Company (WU) 0.0 $1.2M 56k 21.72
Total System Services 0.0 $931k 19k 49.01
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 20k 51.97
SEI Investments Company (SEIC) 0.0 $1.1M 23k 49.35
SLM Corporation (SLM) 0.0 $813k 74k 11.02
Nasdaq Omx (NDAQ) 0.0 $879k 13k 67.15
Affiliated Managers (AMG) 0.0 $915k 6.3k 145.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 53k 23.36
Expeditors International of Washington (EXPD) 0.0 $1.1M 21k 52.96
Dick's Sporting Goods (DKS) 0.0 $805k 15k 53.11
Tractor Supply Company (TSCO) 0.0 $1.1M 15k 75.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $985k 13k 73.68
Great Plains Energy Incorporated 0.0 $1.0M 37k 27.36
AES Corporation (AES) 0.0 $880k 76k 11.63
Lennar Corporation (LEN) 0.0 $969k 23k 42.94
Brown & Brown (BRO) 0.0 $889k 20k 44.87
Cerner Corporation 0.0 $770k 16k 47.39
Coach 0.0 $1.1M 32k 35.01
Copart (CPRT) 0.0 $974k 18k 55.42
Cullen/Frost Bankers (CFR) 0.0 $852k 9.7k 88.23
Edwards Lifesciences (EW) 0.0 $1.1M 12k 93.70
FMC Technologies 0.0 $921k 26k 35.54
J.B. Hunt Transport Services (JBHT) 0.0 $975k 10k 97.03
Kohl's Corporation (KSS) 0.0 $858k 17k 49.36
LKQ Corporation (LKQ) 0.0 $1.1M 35k 30.64
Lincoln Electric Holdings (LECO) 0.0 $820k 11k 76.66
Mattel (MAT) 0.0 $1.1M 39k 27.55
NetApp (NTAP) 0.0 $1.1M 32k 35.26
Polaris Industries (PII) 0.0 $846k 10k 82.39
RPM International (RPM) 0.0 $1.2M 23k 53.82
Reynolds American 0.0 $1.2M 22k 56.05
Sealed Air (SEE) 0.0 $1.0M 22k 45.32
Snap-on Incorporated (SNA) 0.0 $1.1M 6.7k 171.24
Sonoco Products Company (SON) 0.0 $907k 17k 52.71
Zebra Technologies (ZBRA) 0.0 $780k 9.1k 85.73
Brown-Forman Corporation (BF.B) 0.0 $941k 21k 44.93
Global Payments (GPN) 0.0 $1.2M 18k 69.41
Harley-Davidson (HOG) 0.0 $1.2M 20k 58.33
Tiffany & Co. 0.0 $952k 12k 77.46
Verisign (VRSN) 0.0 $795k 10k 76.10
BE Aerospace 0.0 $1.1M 18k 60.19
Apartment Investment and Management 0.0 $819k 18k 45.46
Hanesbrands (HBI) 0.0 $936k 43k 21.57
DaVita (DVA) 0.0 $1.2M 18k 64.19
Darden Restaurants (DRI) 0.0 $1.0M 14k 72.74
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.1k 117.87
Cooper Companies 0.0 $979k 5.6k 174.92
Bemis Company 0.0 $772k 16k 47.80
United Rentals (URI) 0.0 $1.0M 9.7k 105.57
Foot Locker (FL) 0.0 $1.1M 16k 70.86
Masco Corporation (MAS) 0.0 $1.2M 38k 31.62
Mettler-Toledo International (MTD) 0.0 $1.3M 3.0k 418.52
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 56k 22.42
Unum (UNM) 0.0 $1.2M 27k 43.93
MDU Resources (MDU) 0.0 $968k 34k 28.76
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 75.18
Interpublic Group of Companies (IPG) 0.0 $1.1M 46k 23.41
WellCare Health Plans 0.0 $1.0M 7.6k 137.04
Waters Corporation (WAT) 0.0 $1.2M 9.3k 134.35
Newfield Exploration 0.0 $917k 23k 40.49
Helmerich & Payne (HP) 0.0 $961k 12k 77.36
Casey's General Stores (CASY) 0.0 $803k 6.8k 118.93
Goodyear Tire & Rubber Company (GT) 0.0 $925k 30k 30.86
NiSource (NI) 0.0 $821k 37k 22.15
American Financial (AFG) 0.0 $1.1M 13k 88.13
Arrow Electronics (ARW) 0.0 $1.1M 15k 71.31
Avnet (AVT) 0.0 $1.0M 22k 47.60
Macy's (M) 0.0 $1.3M 35k 35.81
NCR Corporation (VYX) 0.0 $867k 21k 40.54
Xerox Corporation 0.0 $854k 98k 8.73
Ca 0.0 $1.1M 36k 31.76
Torchmark Corporation 0.0 $935k 13k 73.78
VCA Antech 0.0 $960k 14k 68.65
Jacobs Engineering 0.0 $790k 14k 56.97
Harman International Industries 0.0 $890k 8.0k 111.18
Whole Foods Market 0.0 $1.1M 37k 30.77
Cintas Corporation (CTAS) 0.0 $1.1M 9.9k 115.58
Manpower (MAN) 0.0 $1.0M 12k 88.86
SL Green Realty 0.0 $1.3M 12k 107.52
Hospitality Properties Trust 0.0 $899k 28k 31.76
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 66.51
FactSet Research Systems (FDS) 0.0 $1.1M 6.9k 163.47
Toll Brothers (TOL) 0.0 $797k 26k 30.99
D.R. Horton (DHI) 0.0 $1.1M 39k 27.33
Service Corporation International (SCI) 0.0 $932k 33k 28.39
Eagle Materials (EXP) 0.0 $819k 8.3k 98.56
East West Ban (EWBC) 0.0 $1.3M 25k 50.84
Old Republic International Corporation (ORI) 0.0 $800k 42k 19.01
Aptar (ATR) 0.0 $794k 11k 73.49
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 73.24
Highwoods Properties (HIW) 0.0 $881k 17k 51.01
IDEX Corporation (IEX) 0.0 $1.2M 13k 90.04
Thor Industries (THO) 0.0 $825k 8.2k 100.04
Ultimate Software 0.0 $911k 5.0k 182.27
Varian Medical Systems 0.0 $963k 11k 89.77
Gra (GGG) 0.0 $797k 9.6k 83.05
Bank of the Ozarks 0.0 $824k 16k 52.62
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 103.22
NVR (NVR) 0.0 $1.0M 607.00 1668.86
Carlisle Companies (CSL) 0.0 $1.2M 11k 110.29
Wynn Resorts (WYNN) 0.0 $788k 9.1k 86.48
Toro Company (TTC) 0.0 $1.1M 19k 55.95
Donaldson Company (DCI) 0.0 $958k 23k 42.09
Tesoro Corporation 0.0 $1.2M 13k 87.47
Juniper Networks (JNPR) 0.0 $1.2M 44k 28.26
Wyndham Worldwide Corporation 0.0 $945k 12k 76.36
First Horizon National Corporation (FHN) 0.0 $804k 40k 20.00
Eaton Vance 0.0 $819k 20k 41.90
Webster Financial Corporation (WBS) 0.0 $858k 16k 54.28
Brunswick Corporation (BC) 0.0 $843k 16k 54.54
CF Industries Holdings (CF) 0.0 $843k 27k 31.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $787k 7.8k 101.01
Microsemi Corporation 0.0 $1.1M 20k 53.95
Zions Bancorporation (ZION) 0.0 $1.0M 23k 43.05
Abiomed 0.0 $783k 7.0k 112.61
Alaska Air (ALK) 0.0 $1.3M 14k 88.73
Oshkosh Corporation (OSK) 0.0 $829k 13k 64.60
Prosperity Bancshares (PB) 0.0 $860k 12k 71.82
Reliance Steel & Aluminum (RS) 0.0 $995k 13k 79.56
American Campus Communities 0.0 $1.1M 23k 49.77
Align Technology (ALGN) 0.0 $1.2M 13k 96.13
Acuity Brands (AYI) 0.0 $1.2M 5.1k 230.94
Commerce Bancshares (CBSH) 0.0 $869k 15k 57.81
Cognex Corporation (CGNX) 0.0 $939k 15k 63.60
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.3k 377.26
CenterPoint Energy (CNP) 0.0 $1.2M 50k 24.65
Douglas Emmett (DEI) 0.0 $907k 25k 36.56
FMC Corporation (FMC) 0.0 $869k 15k 56.55
Hormel Foods Corporation (HRL) 0.0 $1.1M 31k 34.82
Kilroy Realty Corporation (KRC) 0.0 $1.2M 16k 73.25
Alliant Energy Corporation (LNT) 0.0 $990k 26k 37.90
MarketAxess Holdings (MKTX) 0.0 $952k 6.5k 146.98
Oge Energy Corp (OGE) 0.0 $1.2M 34k 33.44
Omega Healthcare Investors (OHI) 0.0 $1.1M 34k 31.25
SCANA Corporation 0.0 $1.2M 16k 73.31
Teleflex Incorporated (TFX) 0.0 $1.2M 7.6k 161.09
West Pharmaceutical Services (WST) 0.0 $1.1M 13k 84.84
BorgWarner (BWA) 0.0 $907k 23k 39.45
Centene Corporation (CNC) 0.0 $1.1M 20k 56.52
Energen Corporation 0.0 $965k 17k 57.68
Lennox International (LII) 0.0 $1.0M 6.7k 153.21
Old Dominion Freight Line (ODFL) 0.0 $1.0M 12k 85.81
Panera Bread Company 0.0 $772k 3.8k 205.16
Tyler Technologies (TYL) 0.0 $820k 5.7k 142.76
United Therapeutics Corporation (UTHR) 0.0 $1.0M 7.3k 143.37
Aqua America 0.0 $918k 31k 30.03
United States Steel Corporation (X) 0.0 $981k 30k 33.01
A. O. Smith Corporation (AOS) 0.0 $1.2M 26k 47.34
Extra Space Storage (EXR) 0.0 $1.1M 14k 77.25
F5 Networks (FFIV) 0.0 $1.1M 7.5k 144.67
Gentex Corporation (GNTX) 0.0 $972k 49k 19.69
Jack Henry & Associates (JKHY) 0.0 $1.2M 14k 88.78
Kansas City Southern 0.0 $1.0M 12k 84.84
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 13k 93.35
National Fuel Gas (NFG) 0.0 $831k 15k 56.62
Realty Income (O) 0.0 $802k 14k 57.51
PacWest Ban 0.0 $1.1M 21k 54.42
Albemarle Corporation (ALB) 0.0 $1.1M 13k 86.10
Teradyne (TER) 0.0 $881k 35k 25.40
Senior Housing Properties Trust 0.0 $775k 41k 18.93
Taubman Centers 0.0 $770k 10k 73.93
Brocade Communications Systems 0.0 $866k 69k 12.49
Federal Realty Inv. Trust 0.0 $1.2M 8.2k 142.06
Mednax (MD) 0.0 $1.1M 16k 66.65
National Retail Properties (NNN) 0.0 $1.1M 25k 44.21
Scripps Networks Interactive 0.0 $781k 11k 71.40
AECOM Technology Corporation (ACM) 0.0 $965k 27k 36.37
CBOE Holdings (CBOE) 0.0 $1.0M 14k 73.88
Liberty Property Trust 0.0 $1.0M 25k 39.51
Pinnacle West Capital Corporation (PNW) 0.0 $997k 13k 78.00
Regency Centers Corporation (REG) 0.0 $1.2M 18k 68.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $933k 800.00 1166.25
Udr (UDR) 0.0 $1.1M 31k 36.46
Camden Property Trust (CPT) 0.0 $1.3M 15k 84.04
Fortinet (FTNT) 0.0 $763k 25k 30.10
Mosaic (MOS) 0.0 $1.2M 40k 29.34
Hollyfrontier Corp 0.0 $993k 30k 32.77
Pvh Corporation (PVH) 0.0 $821k 9.1k 90.20
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 35k 31.48
Dunkin' Brands Group 0.0 $829k 16k 52.44
Fortune Brands (FBIN) 0.0 $947k 18k 53.45
Xylem (XYL) 0.0 $1.0M 21k 49.52
Wpx Energy 0.0 $865k 59k 14.57
Post Holdings Inc Common (POST) 0.0 $899k 11k 80.40
Epr Properties (EPR) 0.0 $787k 11k 71.77
Ptc (PTC) 0.0 $922k 20k 46.28
Coty Inc Cl A (COTY) 0.0 $989k 54k 18.32
Leidos Holdings (LDOS) 0.0 $1.3M 25k 51.14
Synovus Finl (SNV) 0.0 $866k 21k 41.09
Keysight Technologies (KEYS) 0.0 $1.1M 29k 36.57
Lamar Advertising Co-a (LAMR) 0.0 $959k 14k 67.27
Iron Mountain (IRM) 0.0 $914k 28k 32.49
Qorvo (QRVO) 0.0 $773k 15k 52.70
Orbital Atk 0.0 $885k 10k 87.69
Hubbell (HUBB) 0.0 $1.0M 8.9k 116.66
Ashland (ASH) 0.0 $1.2M 11k 109.29
Arconic 0.0 $933k 50k 18.53
Lamb Weston Hldgs (LW) 0.0 $905k 24k 37.86
Envision Healthcare 0.0 $853k 14k 63.32
Compass Minerals International (CMP) 0.0 $456k 5.8k 78.31
NRG Energy (NRG) 0.0 $444k 36k 12.26
Joy Global 0.0 $474k 17k 28.02
Emcor (EME) 0.0 $740k 11k 70.80
Genworth Financial (GNW) 0.0 $327k 86k 3.81
MB Financial 0.0 $578k 12k 47.21
Assurant (AIZ) 0.0 $608k 6.5k 92.88
FTI Consulting (FCN) 0.0 $329k 7.3k 45.05
DST Systems 0.0 $591k 5.5k 107.22
Legg Mason 0.0 $463k 16k 29.88
People's United Financial 0.0 $692k 36k 19.35
AutoNation (AN) 0.0 $367k 7.5k 48.66
Range Resources (RRC) 0.0 $741k 22k 34.36
Clean Harbors (CLH) 0.0 $501k 9.0k 55.66
Pulte (PHM) 0.0 $628k 34k 18.37
Acxiom Corporation 0.0 $358k 13k 26.81
American Eagle Outfitters (AEO) 0.0 $447k 30k 15.17
Avon Products 0.0 $380k 75k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $653k 7.4k 88.75
Bed Bath & Beyond 0.0 $710k 18k 40.66
Carter's (CRI) 0.0 $735k 8.5k 86.38
Cracker Barrel Old Country Store (CBRL) 0.0 $692k 4.1k 167.03
Curtiss-Wright (CW) 0.0 $750k 7.6k 98.39
Diebold Incorporated 0.0 $326k 13k 25.17
Federated Investors (FHI) 0.0 $453k 16k 28.26
H&R Block (HRB) 0.0 $548k 24k 23.01
Hawaiian Electric Industries (HE) 0.0 $619k 19k 33.10
J.C. Penney Company 0.0 $442k 53k 8.32
Leggett & Platt (LEG) 0.0 $750k 15k 48.86
Mercury General Corporation (MCY) 0.0 $379k 6.3k 60.28
Newmont Mining Corporation (NEM) 0.0 $655k 19k 34.06
Pitney Bowes (PBI) 0.0 $324k 21k 15.19
Rollins (ROL) 0.0 $558k 17k 33.78
Ryder System (R) 0.0 $457k 6.1k 74.43
Teradata Corporation (TDC) 0.0 $405k 15k 27.15
Watsco, Incorporated (WSO) 0.0 $659k 4.4k 148.22
Dun & Bradstreet Corporation 0.0 $512k 4.2k 121.21
Avery Dennison Corporation (AVY) 0.0 $718k 10k 70.26
Granite Construction (GVA) 0.0 $375k 6.8k 54.95
KBR (KBR) 0.0 $410k 25k 16.68
Nordstrom (JWN) 0.0 $639k 13k 47.92
Sensient Technologies Corporation (SXT) 0.0 $603k 7.7k 78.56
Jack in the Box (JACK) 0.0 $622k 5.6k 111.61
Timken Company (TKR) 0.0 $479k 12k 39.69
Cabot Corporation (CBT) 0.0 $543k 11k 50.55
Charles River Laboratories (CRL) 0.0 $621k 8.2k 76.13
Commercial Metals Company (CMC) 0.0 $434k 20k 21.79
ACI Worldwide (ACIW) 0.0 $367k 20k 18.16
Waddell & Reed Financial 0.0 $278k 14k 19.48
Healthcare Realty Trust Incorporated 0.0 $605k 20k 30.30
Vishay Intertechnology (VSH) 0.0 $374k 23k 16.21
Intersil Corporation 0.0 $526k 24k 22.30
LifePoint Hospitals 0.0 $393k 6.9k 56.79
Universal Health Services (UHS) 0.0 $346k 3.3k 106.40
BancorpSouth 0.0 $456k 15k 31.05
Plantronics 0.0 $314k 5.7k 54.73
Office Depot 0.0 $412k 91k 4.52
Herman Miller (MLKN) 0.0 $354k 10k 34.25
DeVry 0.0 $306k 9.8k 31.16
PAREXEL International Corporation 0.0 $603k 9.2k 65.69
Cabela's Incorporated 0.0 $518k 8.9k 58.52
Crane 0.0 $620k 8.6k 72.15
CenturyLink 0.0 $701k 30k 23.80
PerkinElmer (RVTY) 0.0 $656k 13k 52.15
Integrated Device Technology 0.0 $544k 23k 23.55
MSC Industrial Direct (MSM) 0.0 $711k 7.7k 92.40
Olin Corporation (OLN) 0.0 $729k 29k 25.59
AGCO Corporation (AGCO) 0.0 $672k 12k 57.83
Convergys Corporation 0.0 $404k 16k 24.58
Lancaster Colony (LANC) 0.0 $475k 3.4k 141.54
Sotheby's 0.0 $317k 7.9k 39.91
Williams-Sonoma (WSM) 0.0 $679k 14k 48.38
Mentor Graphics Corporation 0.0 $696k 19k 36.87
Domtar Corp 0.0 $421k 11k 39.03
Fluor Corporation (FLR) 0.0 $692k 13k 52.54
John Wiley & Sons (WLY) 0.0 $422k 7.7k 54.49
Gap (GPS) 0.0 $565k 25k 22.43
Staples 0.0 $676k 75k 9.05
Patterson Companies (PDCO) 0.0 $393k 9.6k 41.07
Stericycle (SRCL) 0.0 $753k 9.8k 77.07
Murphy Oil Corporation (MUR) 0.0 $579k 19k 31.15
Pool Corporation (POOL) 0.0 $743k 7.1k 104.30
First Industrial Realty Trust (FR) 0.0 $565k 20k 28.04
Valley National Ban (VLY) 0.0 $511k 44k 11.65
Prestige Brands Holdings (PBH) 0.0 $475k 9.1k 52.07
Tupperware Brands Corporation (TUP) 0.0 $459k 8.7k 52.67
Deluxe Corporation (DLX) 0.0 $600k 8.4k 71.64
Churchill Downs (CHDN) 0.0 $323k 2.1k 150.44
Discovery Communications 0.0 $678k 25k 26.77
FLIR Systems 0.0 $566k 16k 36.21
Live Nation Entertainment (LYV) 0.0 $606k 23k 26.59
Discovery Communications 0.0 $478k 17k 27.40
Janus Capital 0.0 $326k 25k 13.28
Papa John's Int'l (PZZA) 0.0 $392k 4.6k 85.65
Big Lots (BIG) 0.0 $385k 7.7k 50.18
Cousins Properties 0.0 $502k 59k 8.51
GATX Corporation (GATX) 0.0 $423k 6.9k 61.52
ViaSat (VSAT) 0.0 $588k 8.9k 66.24
NewMarket Corporation (NEU) 0.0 $675k 1.6k 423.73
Patterson-UTI Energy (PTEN) 0.0 $687k 26k 26.91
Chesapeake Energy Corporation 0.0 $601k 86k 7.02
Primerica (PRI) 0.0 $546k 7.9k 69.18
Robert Half International (RHI) 0.0 $722k 15k 48.79
TCF Financial Corporation 0.0 $577k 30k 19.58
Southwestern Energy Company (SWN) 0.0 $610k 56k 10.82
Aaron's 0.0 $350k 11k 31.95
Kennametal (KMT) 0.0 $431k 14k 31.29
Umpqua Holdings Corporation 0.0 $713k 38k 18.79
Meredith Corporation 0.0 $372k 6.3k 59.09
New York Times Company (NYT) 0.0 $279k 21k 13.29
Landstar System (LSTR) 0.0 $614k 7.2k 85.28
Fair Isaac Corporation (FICO) 0.0 $636k 5.3k 119.28
Southwest Gas Corporation (SWX) 0.0 $627k 8.2k 76.62
Avis Budget (CAR) 0.0 $556k 15k 36.71
Maximus (MMS) 0.0 $623k 11k 55.80
Quanta Services (PWR) 0.0 $605k 17k 34.85
Brinker International (EAT) 0.0 $424k 8.6k 49.54
CONSOL Energy 0.0 $555k 30k 18.23
Louisiana-Pacific Corporation (LPX) 0.0 $464k 25k 18.93
Silgan Holdings (SLGN) 0.0 $330k 6.4k 51.17
Illumina (ILMN) 0.0 $681k 5.3k 127.98
Allscripts Healthcare Solutions (MDRX) 0.0 $326k 32k 10.22
Under Armour (UAA) 0.0 $613k 21k 29.05
Dycom Industries (DY) 0.0 $435k 5.4k 80.21
Owens-Illinois 0.0 $487k 28k 17.42
Black Hills Corporation (BKH) 0.0 $562k 9.2k 61.36
Cypress Semiconductor Corporation 0.0 $633k 55k 11.44
EnerSys (ENS) 0.0 $585k 7.5k 78.16
International Bancshares Corporation (IBOC) 0.0 $408k 10k 40.78
Littelfuse (LFUS) 0.0 $589k 3.9k 151.69
Minerals Technologies (MTX) 0.0 $465k 6.0k 77.23
PolyOne Corporation 0.0 $463k 14k 32.07
Regal-beloit Corporation (RRX) 0.0 $534k 7.7k 69.22
Synaptics, Incorporated (SYNA) 0.0 $322k 6.0k 53.53
Western Refining 0.0 $516k 14k 37.83
Bio-Rad Laboratories (BIO) 0.0 $652k 3.6k 182.28
Cheesecake Factory Incorporated (CAKE) 0.0 $455k 7.6k 59.85
Chico's FAS 0.0 $320k 22k 14.37
Mack-Cali Realty (VRE) 0.0 $449k 16k 29.05
Cinemark Holdings (CNK) 0.0 $699k 18k 38.36
Cirrus Logic (CRUS) 0.0 $621k 11k 56.56
Dril-Quip (DRQ) 0.0 $389k 6.5k 60.06
Fulton Financial (FULT) 0.0 $561k 30k 18.79
GameStop (GME) 0.0 $443k 18k 25.23
Gulfport Energy Corporation 0.0 $576k 27k 21.64
HNI Corporation (HNI) 0.0 $429k 7.7k 55.90
Hill-Rom Holdings 0.0 $579k 10k 56.18
InterDigital (IDCC) 0.0 $540k 5.9k 91.40
IPG Photonics Corporation (IPGP) 0.0 $632k 6.4k 98.64
Jabil Circuit (JBL) 0.0 $757k 32k 23.67
Kirby Corporation (KEX) 0.0 $617k 9.3k 66.48
LaSalle Hotel Properties 0.0 $594k 20k 30.48
Manhattan Associates (MANH) 0.0 $651k 12k 53.06
Medical Properties Trust (MPW) 0.0 $679k 55k 12.30
New Jersey Resources Corporation (NJR) 0.0 $527k 15k 35.51
Oceaneering International (OII) 0.0 $477k 17k 28.22
Oil States International (OIS) 0.0 $345k 8.9k 38.97
VeriFone Systems 0.0 $339k 19k 17.73
Royal Gold (RGLD) 0.0 $713k 11k 63.34
Boston Beer Company (SAM) 0.0 $264k 1.6k 169.56
Sally Beauty Holdings (SBH) 0.0 $656k 25k 26.41
Skechers USA (SKX) 0.0 $565k 23k 24.59
Teledyne Technologies Incorporated (TDY) 0.0 $741k 6.0k 123.05
Terex Corporation (TEX) 0.0 $575k 18k 31.51
Tempur-Pedic International (TPX) 0.0 $593k 8.7k 68.31
Trinity Industries (TRN) 0.0 $728k 26k 27.74
Akorn 0.0 $330k 15k 21.84
Belden (BDC) 0.0 $543k 7.3k 74.76
Cathay General Ban (CATY) 0.0 $486k 13k 38.03
Ciena Corporation (CIEN) 0.0 $586k 24k 24.40
Cree 0.0 $453k 17k 26.36
Deckers Outdoor Corporation (DECK) 0.0 $306k 5.5k 55.34
Flowserve Corporation (FLS) 0.0 $720k 15k 48.07
F.N.B. Corporation (FNB) 0.0 $577k 36k 16.04
Genesee & Wyoming 0.0 $733k 11k 69.38
Hain Celestial (HAIN) 0.0 $696k 18k 39.04
Ida (IDA) 0.0 $700k 8.7k 80.59
World Fuel Services Corporation (WKC) 0.0 $557k 12k 45.87
Molina Healthcare (MOH) 0.0 $398k 7.3k 54.19
Monolithic Power Systems (MPWR) 0.0 $528k 6.4k 81.87
Neustar 0.0 $314k 9.4k 33.39
NetScout Systems (NTCT) 0.0 $497k 16k 31.49
NuVasive 0.0 $584k 8.7k 67.30
Stifel Financial (SF) 0.0 $570k 11k 49.92
Silicon Laboratories (SLAB) 0.0 $468k 7.2k 65.05
Hanover Insurance (THG) 0.0 $667k 7.3k 90.97
Trustmark Corporation (TRMK) 0.0 $416k 12k 35.69
Texas Roadhouse (TXRH) 0.0 $534k 11k 48.28
Urban Outfitters (URBN) 0.0 $289k 10k 28.49
Valmont Industries (VMI) 0.0 $547k 3.9k 140.98
Washington Federal (WAFD) 0.0 $527k 15k 34.33
Worthington Industries (WOR) 0.0 $358k 7.6k 47.41
Associated Banc- (ASB) 0.0 $630k 26k 24.69
Buffalo Wild Wings 0.0 $484k 3.1k 154.29
Chemical Financial Corporation 0.0 $659k 12k 54.20
Clarcor 0.0 $691k 8.4k 82.48
Esterline Technologies Corporation 0.0 $455k 5.1k 89.27
Hancock Holding Company (HWC) 0.0 $617k 14k 43.10
NorthWestern Corporation (NWE) 0.0 $474k 8.3k 56.91
Corporate Office Properties Trust (CDP) 0.0 $510k 16k 31.23
Owens & Minor (OMI) 0.0 $374k 11k 35.28
PrivateBan 0.0 $744k 14k 54.18
Tanger Factory Outlet Centers (SKT) 0.0 $592k 17k 35.76
Scotts Miracle-Gro Company (SMG) 0.0 $732k 7.7k 95.52
SYNNEX Corporation (SNX) 0.0 $606k 5.0k 121.10
Tech Data Corporation 0.0 $514k 6.1k 84.68
TreeHouse Foods (THS) 0.0 $706k 9.8k 72.21
UMB Financial Corporation (UMBF) 0.0 $580k 7.5k 77.16
WGL Holdings 0.0 $673k 8.8k 76.29
CommVault Systems (CVLT) 0.0 $373k 7.3k 51.38
Flowers Foods (FLO) 0.0 $629k 32k 19.98
PNM Resources (PNM) 0.0 $471k 14k 34.31
United Natural Foods (UNFI) 0.0 $415k 8.7k 47.68
Woodward Governor Company (WWD) 0.0 $660k 9.6k 69.05
Allegheny Technologies Incorporated (ATI) 0.0 $299k 19k 15.93
Healthsouth 0.0 $638k 16k 41.23
Potlatch Corporation (PCH) 0.0 $291k 7.0k 41.67
Superior Energy Services 0.0 $441k 26k 16.86
National Instruments 0.0 $562k 18k 30.85
WebMD Health 0.0 $316k 6.4k 49.59
Carpenter Technology Corporation (CRS) 0.0 $291k 8.0k 36.22
CoreLogic 0.0 $548k 15k 36.82
Dana Holding Corporation (DAN) 0.0 $470k 25k 18.96
First American Financial (FAF) 0.0 $693k 19k 36.62
Rayonier (RYN) 0.0 $562k 21k 26.61
SM Energy (SM) 0.0 $573k 17k 34.50
Macerich Company (MAC) 0.0 $461k 6.5k 70.84
CNO Financial (CNO) 0.0 $573k 30k 19.16
Kimco Realty Corporation (KIM) 0.0 $573k 23k 25.15
Weingarten Realty Investors 0.0 $727k 20k 35.80
Equity One 0.0 $491k 16k 30.67
QEP Resources 0.0 $760k 41k 18.41
Lance 0.0 $565k 15k 38.31
Vectren Corporation 0.0 $745k 14k 52.17
Amc Networks Inc Cl A (AMCX) 0.0 $532k 10k 52.37
Wendy's/arby's Group (WEN) 0.0 $467k 35k 13.52
Ralph Lauren Corp (RL) 0.0 $584k 6.5k 90.32
Kemper Corp Del (KMPR) 0.0 $371k 8.4k 44.27
J Global (ZD) 0.0 $677k 8.3k 81.82
Tripadvisor (TRIP) 0.0 $286k 6.2k 46.41
Telephone And Data Systems (TDS) 0.0 $465k 16k 28.87
Alexander & Baldwin (ALEX) 0.0 $356k 7.9k 44.83
Globus Med Inc cl a (GMED) 0.0 $308k 12k 24.85
Wright Express (WEX) 0.0 $740k 6.6k 111.65
Tri Pointe Homes (TPH) 0.0 $288k 25k 11.47
Cst Brands 0.0 $628k 13k 48.14
News (NWSA) 0.0 $503k 44k 11.47
Murphy Usa (MUSA) 0.0 $384k 6.3k 61.41
Dean Foods Company 0.0 $340k 16k 21.80
Science App Int'l (SAIC) 0.0 $655k 7.7k 84.79
Sprouts Fmrs Mkt (SFM) 0.0 $436k 23k 18.91
Graham Hldgs (GHC) 0.0 $410k 801.00 511.86
Msa Safety Inc equity (MSA) 0.0 $373k 5.4k 69.37
Knowles (KN) 0.0 $256k 15k 16.74
Kate Spade & Co 0.0 $412k 22k 18.66
One Gas (OGS) 0.0 $576k 9.0k 63.97
Now (DNOW) 0.0 $379k 19k 20.46
Navient Corporation equity (NAVI) 0.0 $572k 35k 16.43
Time 0.0 $305k 17k 17.87
Catalent (CTLT) 0.0 $580k 22k 26.98
Bio-techne Corporation (TECH) 0.0 $661k 6.4k 102.80
Halyard Health 0.0 $297k 8.0k 36.92
Klx Inc Com $0.01 0.0 $410k 9.1k 45.15
Education Rlty Tr New ret 0.0 $533k 13k 42.34
Dct Industrial Trust Inc reit usd.01 0.0 $751k 16k 47.87
Vistaoutdoor (VSTO) 0.0 $374k 10k 36.90
Urban Edge Pptys (UE) 0.0 $435k 16k 27.51
Tegna (TGNA) 0.0 $527k 25k 21.40
Communications Sales&leas Incom us equities / etf's 0.0 $614k 24k 25.41
Ceb 0.0 $337k 5.6k 60.68
Energizer Holdings (ENR) 0.0 $475k 11k 44.64
Edgewell Pers Care (EPC) 0.0 $729k 10k 73.04
Cable One (CABO) 0.0 $502k 807.00 622.06
Care Cap Properties 0.0 $362k 15k 25.02
Calatlantic 0.0 $428k 13k 33.97
Csra 0.0 $532k 17k 31.85
Itt (ITT) 0.0 $586k 15k 38.55
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $713k 750k 0.95
Life Storage Inc reit 0.0 $682k 8.0k 85.28
Washington Prime Group 0.0 $333k 32k 10.42
Versum Matls 0.0 $526k 19k 28.08
Corecivic (CXW) 0.0 $496k 20k 24.48
Diamond Offshore Drilling 0.0 $197k 11k 17.73
HSN 0.0 $188k 5.5k 34.26
KB Home (KBH) 0.0 $227k 14k 15.83
Greif (GEF) 0.0 $228k 4.4k 51.32
International Speedway Corporation 0.0 $164k 4.5k 36.79
Tootsie Roll Industries (TR) 0.0 $119k 3.0k 39.73
Frontier Communications 0.0 $144k 43k 3.39
First Solar (FSLR) 0.0 $134k 4.2k 32.13
Werner Enterprises (WERN) 0.0 $208k 7.7k 27.01
Denbury Resources 0.0 $253k 69k 3.68
Triumph (TGI) 0.0 $226k 8.5k 26.47
3D Systems Corporation (DDD) 0.0 $244k 18k 13.26
Comscore 0.0 $246k 7.8k 31.60
WisdomTree Investments (WT) 0.0 $220k 20k 11.14
Tenet Healthcare Corporation (THC) 0.0 $204k 14k 14.85
Fossil (FOSL) 0.0 $187k 7.2k 25.91
News Corp Class B cos (NWS) 0.0 $162k 14k 11.78
Box Inc cl a (BOX) 0.0 $9.0k 619.00 14.54
Under Armour Inc Cl C (UA) 0.0 $250k 10k 25.13
Quality Care Properties 0.0 $250k 16k 15.50