Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of March 31, 2017

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 901 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.6 $654M 2.8M 237.27
Spdr S&p 500 Etf (SPY) 4.7 $264M 1.1M 235.74
Apple (AAPL) 2.7 $152M 1.1M 143.66
Hostess Brands 2.2 $125M 7.8M 15.87
iShares MSCI Emerging Markets Indx (EEM) 1.9 $110M 2.8M 39.39
Microsoft Corporation (MSFT) 1.8 $103M 1.6M 65.86
Amazon (AMZN) 1.3 $71M 80k 886.55
Exxon Mobil Corporation (XOM) 1.2 $69M 838k 82.01
Johnson & Johnson (JNJ) 1.2 $68M 549k 124.55
Facebook Inc cl a (META) 1.2 $68M 476k 142.05
Berkshire Hathaway (BRK.B) 1.1 $64M 384k 166.68
JPMorgan Chase & Co. (JPM) 1.1 $63M 722k 87.84
Ishares Inc core msci emkt (IEMG) 1.1 $63M 1.3M 47.79
iShares MSCI EAFE Index Fund (EFA) 1.0 $58M 922k 62.29
General Electric Company 0.9 $53M 1.8M 29.80
At&t (T) 0.9 $52M 1.2M 41.55
Wells Fargo & Company (WFC) 0.9 $51M 910k 55.66
Alphabet Inc Class A cs (GOOGL) 0.9 $51M 60k 847.80
Alphabet Inc Class C cs (GOOG) 0.9 $50M 60k 829.56
Bank of America Corporation (BAC) 0.8 $48M 2.0M 23.59
Procter & Gamble Company (PG) 0.8 $46M 517k 89.85
Pfizer (PFE) 0.7 $41M 1.2M 34.21
Chevron Corporation (CVX) 0.7 $41M 383k 107.37
Verizon Communications (VZ) 0.7 $40M 824k 48.75
Comcast Corporation (CMCSA) 0.6 $36M 957k 37.59
Home Depot (HD) 0.6 $36M 246k 146.83
Merck & Co (MRK) 0.6 $35M 555k 63.54
Cisco Systems (CSCO) 0.6 $34M 1.0M 33.80
Intel Corporation (INTC) 0.6 $35M 956k 36.07
Coca-Cola Company (KO) 0.6 $33M 781k 42.44
Walt Disney Company (DIS) 0.6 $33M 294k 113.39
Visa (V) 0.6 $33M 376k 88.87
Citigroup (C) 0.6 $34M 560k 59.82
Pepsi (PEP) 0.6 $32M 289k 111.86
UnitedHealth (UNH) 0.6 $32M 195k 164.01
International Business Machines (IBM) 0.5 $30M 174k 174.14
iShares S&P MidCap 400 Index (IJH) 0.5 $28M 165k 171.22
Oracle Corporation (ORCL) 0.5 $27M 606k 44.61
iShares S&P SmallCap 600 Index (IJR) 0.4 $25M 359k 69.16
Amgen (AMGN) 0.4 $24M 149k 164.07
Toronto Dominion Bk Ont note 3.625% 9/1 0.4 $25M 25M 0.98
3M Company (MMM) 0.4 $23M 121k 191.33
Wal-Mart Stores (WMT) 0.4 $22M 304k 72.08
Schlumberger (SLB) 0.4 $22M 282k 78.10
MasterCard Incorporated (MA) 0.4 $21M 191k 112.47
McDonald's Corporation (MCD) 0.4 $22M 166k 129.61
Abbvie (ABBV) 0.4 $21M 322k 65.16
Boeing Company (BA) 0.4 $20M 115k 176.86
Celgene Corporation 0.3 $20M 157k 124.43
Honeywell International (HON) 0.3 $19M 154k 124.87
Bristol Myers Squibb (BMY) 0.3 $18M 338k 54.38
Texas Instruments Incorporated (TXN) 0.3 $18M 228k 80.56
Gilead Sciences (GILD) 0.3 $18M 264k 67.92
Union Pacific Corporation (UNP) 0.3 $17M 165k 105.92
Colgate-Palmolive Company (CL) 0.3 $17M 237k 73.19
priceline.com Incorporated 0.3 $18M 9.9k 1779.96
Goldman Sachs (GS) 0.3 $17M 75k 229.71
United Technologies Corporation 0.3 $17M 152k 112.21
Qualcomm (QCOM) 0.3 $17M 299k 57.34
Starbucks Corporation (SBUX) 0.3 $17M 295k 58.39
NewStar Financial 0.3 $17M 1.6M 10.58
U.S. Bancorp (USB) 0.3 $17M 322k 51.50
Eli Lilly & Co. (LLY) 0.3 $17M 196k 84.11
CVS Caremark Corporation (CVS) 0.3 $16M 207k 78.50
Time Warner 0.3 $15M 157k 97.71
Abbott Laboratories (ABT) 0.3 $16M 349k 44.41
Vanguard S&p 500 Etf idx (VOO) 0.3 $15M 70k 216.34
Costco Wholesale Corporation (COST) 0.3 $15M 89k 167.69
United Parcel Service (UPS) 0.3 $15M 139k 107.30
NVIDIA Corporation (NVDA) 0.3 $15M 136k 108.93
Nike (NKE) 0.3 $15M 268k 55.73
Lowe's Companies (LOW) 0.3 $14M 175k 82.21
Royal Bk Scotland Group Plc note 8.625%12/3 0.3 $15M 14M 1.04
Dow Chemical Company 0.2 $14M 226k 63.54
E.I. du Pont de Nemours & Company 0.2 $14M 175k 80.33
Walgreen Boots Alliance (WBA) 0.2 $14M 172k 83.05
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $14M 44k 327.33
Lockheed Martin Corporation (LMT) 0.2 $14M 51k 267.60
Mondelez Int (MDLZ) 0.2 $13M 309k 43.08
Adobe Systems Incorporated (ADBE) 0.2 $13M 100k 130.13
Netflix (NFLX) 0.2 $13M 87k 147.81
Royal Bank Of Canada note 4.650% 1/2 0.2 $13M 12M 1.06
Morgan Stanley (MS) 0.2 $12M 291k 42.84
ConocoPhillips (COP) 0.2 $13M 250k 49.87
American Express Company (AXP) 0.2 $12M 153k 79.11
PNC Financial Services (PNC) 0.2 $12M 98k 120.24
Thermo Fisher Scientific (TMO) 0.2 $12M 79k 153.60
Nextera Energy (NEE) 0.2 $12M 95k 128.37
Biogen Idec (BIIB) 0.2 $12M 44k 273.42
MetLife (MET) 0.2 $12M 220k 52.82
American International (AIG) 0.2 $12M 188k 62.43
Duke Energy (DUK) 0.2 $12M 141k 82.01
EOG Resources (EOG) 0.2 $11M 117k 97.55
Simon Property (SPG) 0.2 $11M 65k 172.03
Taiwan Semiconductor Mfg (TSM) 0.2 $11M 329k 32.84
Caterpillar (CAT) 0.2 $11M 119k 92.76
Danaher Corporation (DHR) 0.2 $11M 123k 85.53
General Dynamics Corporation (GD) 0.2 $11M 58k 187.21
salesforce (CRM) 0.2 $11M 132k 82.49
American Tower Reit (AMT) 0.2 $11M 86k 121.54
Kraft Heinz (KHC) 0.2 $11M 121k 90.81
Charles Schwab Corporation (SCHW) 0.2 $10M 246k 40.81
Bank of New York Mellon Corporation (BK) 0.2 $9.9M 210k 47.23
Monsanto Company 0.2 $10M 89k 113.20
TJX Companies (TJX) 0.2 $10M 132k 79.08
Southern Company (SO) 0.2 $10M 200k 49.78
BlackRock (BLK) 0.2 $9.4M 25k 383.53
FedEx Corporation (FDX) 0.2 $9.7M 50k 195.14
Dominion Resources (D) 0.2 $9.8M 127k 77.57
Kimberly-Clark Corporation (KMB) 0.2 $9.5M 72k 131.63
Occidental Petroleum Corporation (OXY) 0.2 $9.8M 155k 63.36
General Motors Company (GM) 0.2 $9.7M 276k 35.36
Paypal Holdings (PYPL) 0.2 $9.8M 227k 43.02
Automatic Data Processing (ADP) 0.2 $9.3M 91k 102.39
Raytheon Company 0.2 $9.0M 59k 152.51
Aetna 0.2 $9.1M 71k 127.55
Ford Motor Company (F) 0.2 $9.2M 789k 11.64
Prudential Financial (PRU) 0.2 $9.3M 87k 106.68
Anthem (ELV) 0.2 $8.8M 53k 165.38
CSX Corporation (CSX) 0.1 $8.7M 187k 46.55
Northrop Grumman Corporation (NOC) 0.1 $8.4M 35k 237.83
Capital One Financial (COF) 0.1 $8.4M 97k 86.66
Halliburton Company (HAL) 0.1 $8.6M 175k 49.21
Stryker Corporation (SYK) 0.1 $8.2M 63k 131.65
Illinois Tool Works (ITW) 0.1 $8.4M 63k 132.47
Applied Materials (AMAT) 0.1 $8.5M 218k 38.90
Yahoo! 0.1 $8.2M 177k 46.41
Kinder Morgan (KMI) 0.1 $8.4M 388k 21.74
Cme (CME) 0.1 $8.2M 69k 118.80
Emerson Electric (EMR) 0.1 $7.8M 130k 59.86
Analog Devices (ADI) 0.1 $7.8M 96k 81.95
Becton, Dickinson and (BDX) 0.1 $7.9M 43k 183.45
Marsh & McLennan Companies (MMC) 0.1 $7.7M 104k 73.89
Express Scripts Holding 0.1 $8.1M 122k 65.91
Hewlett Packard Enterprise (HPE) 0.1 $8.0M 337k 23.70
Cognizant Technology Solutions (CTSH) 0.1 $7.3M 123k 59.52
BB&T Corporation 0.1 $7.3M 163k 44.70
CIGNA Corporation 0.1 $7.6M 52k 146.49
Phillips 66 (PSX) 0.1 $7.1M 89k 79.22
Intercontinental Exchange (ICE) 0.1 $7.2M 120k 59.87
Ecolab (ECL) 0.1 $6.7M 53k 125.34
Norfolk Southern (NSC) 0.1 $6.6M 59k 111.96
Public Storage (PSA) 0.1 $6.6M 30k 218.91
Travelers Companies (TRV) 0.1 $6.8M 57k 120.54
Boston Scientific Corporation (BSX) 0.1 $6.9M 276k 24.87
Anadarko Petroleum Corporation 0.1 $7.0M 113k 62.00
eBay (EBAY) 0.1 $6.9M 204k 33.57
General Mills (GIS) 0.1 $6.9M 117k 59.01
Praxair 0.1 $6.8M 58k 118.59
American Electric Power Company (AEP) 0.1 $6.7M 99k 67.13
Exelon Corporation (EXC) 0.1 $6.7M 187k 35.98
PG&E Corporation (PCG) 0.1 $6.8M 103k 66.36
HDFC Bank (HDB) 0.1 $6.5M 87k 75.22
Delta Air Lines (DAL) 0.1 $6.8M 148k 45.96
Activision Blizzard 0.1 $7.0M 140k 49.86
Southwest Airlines (LUV) 0.1 $6.7M 124k 53.76
Twenty-first Century Fox 0.1 $6.9M 213k 32.39
Crown Castle Intl (CCI) 0.1 $6.9M 73k 94.44
S&p Global (SPGI) 0.1 $6.8M 52k 130.74
Waste Management (WM) 0.1 $6.0M 82k 72.92
Regeneron Pharmaceuticals (REGN) 0.1 $6.0M 15k 387.52
Valero Energy Corporation (VLO) 0.1 $6.0M 91k 66.29
Air Products & Chemicals (APD) 0.1 $6.0M 44k 135.30
McKesson Corporation (MCK) 0.1 $6.4M 43k 148.26
Allstate Corporation (ALL) 0.1 $6.0M 74k 81.50
Deere & Company (DE) 0.1 $6.4M 59k 108.86
Target Corporation (TGT) 0.1 $6.2M 112k 55.19
Marriott International (MAR) 0.1 $6.0M 64k 94.18
Pioneer Natural Resources (PXD) 0.1 $6.4M 34k 186.23
Micron Technology (MU) 0.1 $6.1M 210k 28.90
Humana (HUM) 0.1 $6.2M 30k 206.16
Equinix (EQIX) 0.1 $6.3M 16k 400.35
Hp (HPQ) 0.1 $6.1M 342k 17.88
State Street Corporation (STT) 0.1 $5.8M 73k 79.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.5M 99k 55.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.5M 50k 109.36
PPG Industries (PPG) 0.1 $5.5M 52k 105.08
AFLAC Incorporated (AFL) 0.1 $5.9M 81k 72.43
Electronic Arts (EA) 0.1 $5.6M 62k 89.52
Kroger (KR) 0.1 $5.5M 187k 29.49
Intuitive Surgical (ISRG) 0.1 $5.7M 7.4k 766.54
Sempra Energy (SRE) 0.1 $5.6M 51k 110.49
Constellation Brands (STZ) 0.1 $5.7M 35k 162.07
Intuit (INTU) 0.1 $5.7M 49k 115.98
Alexion Pharmaceuticals 0.1 $5.5M 45k 121.24
Prologis (PLD) 0.1 $5.6M 107k 51.88
Marathon Petroleum Corp (MPC) 0.1 $5.4M 107k 50.54
Fomento Economico Mexicano SAB (FMX) 0.1 $5.3M 60k 88.52
Corning Incorporated (GLW) 0.1 $5.1M 188k 27.00
Fidelity National Information Services (FIS) 0.1 $5.3M 67k 79.63
Discover Financial Services (DFS) 0.1 $5.3M 78k 68.39
M&T Bank Corporation (MTB) 0.1 $4.8M 31k 154.72
Baxter International (BAX) 0.1 $5.1M 98k 51.86
Archer Daniels Midland Company (ADM) 0.1 $5.3M 115k 46.04
CBS Corporation 0.1 $5.2M 75k 69.36
Cardinal Health (CAH) 0.1 $5.2M 64k 81.55
Carnival Corporation (CCL) 0.1 $5.0M 85k 58.91
SYSCO Corporation (SYY) 0.1 $5.2M 101k 51.92
Sherwin-Williams Company (SHW) 0.1 $5.1M 16k 310.18
Ross Stores (ROST) 0.1 $5.2M 80k 65.87
Western Digital (WDC) 0.1 $4.8M 58k 82.53
Baker Hughes Incorporated 0.1 $5.1M 86k 59.82
Weyerhaeuser Company (WY) 0.1 $5.1M 151k 33.98
Williams Companies (WMB) 0.1 $4.9M 167k 29.59
AvalonBay Communities (AVB) 0.1 $5.1M 28k 183.60
Fiserv (FI) 0.1 $5.0M 43k 115.30
PPL Corporation (PPL) 0.1 $5.1M 137k 37.39
Zimmer Holdings (ZBH) 0.1 $5.0M 41k 122.11
Illumina (ILMN) 0.1 $5.0M 30k 170.63
Edison International (EIX) 0.1 $5.2M 66k 79.61
O'reilly Automotive (ORLY) 0.1 $5.0M 19k 269.87
Hca Holdings (HCA) 0.1 $5.2M 58k 88.99
Zoetis Inc Cl A (ZTS) 0.1 $5.3M 99k 53.37
Synchrony Financial (SYF) 0.1 $5.3M 156k 34.30
Welltower Inc Com reit (WELL) 0.1 $5.2M 73k 70.82
Progressive Corporation (PGR) 0.1 $4.6M 117k 39.18
Devon Energy Corporation (DVN) 0.1 $4.4M 106k 41.72
Incyte Corporation (INCY) 0.1 $4.8M 36k 133.68
Consolidated Edison (ED) 0.1 $4.8M 62k 77.66
Cummins (CMI) 0.1 $4.7M 31k 151.19
Newell Rubbermaid (NWL) 0.1 $4.6M 98k 47.17
Equity Residential (EQR) 0.1 $4.6M 74k 62.22
Cadence Design Systems (CDNS) 0.1 $4.3M 138k 31.40
Yum! Brands (YUM) 0.1 $4.3M 68k 63.90
Parker-Hannifin Corporation (PH) 0.1 $4.3M 27k 160.33
Philip Morris International (PM) 0.1 $4.6M 41k 112.91
Public Service Enterprise (PEG) 0.1 $4.5M 102k 44.35
Xcel Energy (XEL) 0.1 $4.6M 103k 44.45
Paccar (PCAR) 0.1 $4.8M 71k 67.21
Roper Industries (ROP) 0.1 $4.3M 21k 206.48
Ventas (VTR) 0.1 $4.7M 72k 65.04
Amphenol Corporation (APH) 0.1 $4.4M 62k 71.17
Banco Bradesco SA (BBD) 0.1 $4.8M 466k 10.24
TAL Education (TAL) 0.1 $4.3M 40k 106.58
American Airls (AAL) 0.1 $4.3M 102k 42.30
Independence Contract Dril I 0.1 $4.6M 831k 5.51
Ameriprise Financial (AMP) 0.1 $4.0M 31k 129.67
Northern Trust Corporation (NTRS) 0.1 $3.8M 44k 86.58
Moody's Corporation (MCO) 0.1 $3.8M 34k 112.05
Apache Corporation 0.1 $3.9M 77k 51.39
Edwards Lifesciences (EW) 0.1 $4.0M 43k 94.08
Nucor Corporation (NUE) 0.1 $3.8M 65k 59.72
Paychex (PAYX) 0.1 $3.8M 65k 58.91
Stanley Black & Decker (SWK) 0.1 $4.1M 31k 132.86
V.F. Corporation (VFC) 0.1 $3.7M 67k 54.97
International Paper Company (IP) 0.1 $4.2M 83k 50.77
Symantec Corporation 0.1 $3.8M 125k 30.68
Fifth Third Ban (FITB) 0.1 $3.9M 152k 25.40
Kellogg Company (K) 0.1 $3.7M 51k 72.62
Dollar Tree (DLTR) 0.1 $3.7M 48k 78.46
AutoZone (AZO) 0.1 $4.2M 5.8k 723.12
Omni (OMC) 0.1 $4.1M 47k 86.21
Estee Lauder Companies (EL) 0.1 $3.8M 45k 84.80
Key (KEY) 0.1 $3.9M 217k 17.78
Lam Research Corporation (LRCX) 0.1 $4.2M 33k 128.35
Concho Resources 0.1 $3.8M 30k 128.35
DTE Energy Company (DTE) 0.1 $3.7M 36k 102.12
Rockwell Automation (ROK) 0.1 $4.0M 26k 155.72
Boston Properties (BXP) 0.1 $4.1M 31k 132.40
Hldgs (UAL) 0.1 $4.1M 58k 70.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.0M 300k 13.34
Eversource Energy (ES) 0.1 $3.8M 64k 58.78
Monster Beverage Corp (MNST) 0.1 $3.8M 81k 46.17
Wec Energy Group (WEC) 0.1 $3.9M 64k 60.63
Hartford Financial Services (HIG) 0.1 $3.6M 76k 48.07
Principal Financial (PFG) 0.1 $3.4M 54k 63.12
Equifax (EFX) 0.1 $3.3M 24k 136.73
Via 0.1 $3.3M 70k 46.61
Autodesk (ADSK) 0.1 $3.4M 40k 86.46
Cerner Corporation 0.1 $3.5M 59k 58.85
Digital Realty Trust (DLR) 0.1 $3.4M 32k 106.38
Microchip Technology (MCHP) 0.1 $3.2M 44k 73.78
Newmont Mining Corporation (NEM) 0.1 $3.5M 107k 32.96
T. Rowe Price (TROW) 0.1 $3.4M 49k 68.14
Molson Coors Brewing Company (TAP) 0.1 $3.6M 37k 95.70
C.R. Bard 0.1 $3.6M 15k 248.51
Vulcan Materials Company (VMC) 0.1 $3.2M 27k 120.46
Regions Financial Corporation (RF) 0.1 $3.5M 244k 14.53
Tyson Foods (TSN) 0.1 $3.6M 58k 61.70
Red Hat 0.1 $3.1M 36k 86.49
Altria (MO) 0.1 $3.6M 51k 71.42
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 65k 52.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.6M 269k 13.36
Clorox Company (CLX) 0.1 $3.5M 26k 134.83
Dr Pepper Snapple 0.1 $3.6M 37k 97.91
Vornado Realty Trust (VNO) 0.1 $3.5M 35k 100.30
ConAgra Foods (CAG) 0.1 $3.4M 84k 40.33
MercadoLibre (MELI) 0.1 $3.6M 17k 211.47
Mead Johnson Nutrition 0.1 $3.3M 37k 89.08
Grupo Aeroportuario del Sureste (ASR) 0.1 $3.1M 18k 173.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.4M 12k 285.24
Skyworks Solutions (SWKS) 0.1 $3.7M 37k 97.97
Realty Income (O) 0.1 $3.3M 55k 59.52
Dollar General (DG) 0.1 $3.6M 51k 69.74
Level 3 Communications 0.1 $3.6M 63k 57.22
Fox News 0.1 $3.1M 99k 31.78
Citizens Financial (CFG) 0.1 $3.6M 103k 34.55
Fortive (FTV) 0.1 $3.7M 61k 60.21
Loews Corporation (L) 0.1 $2.6M 56k 46.78
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 220k 13.39
Ansys (ANSS) 0.1 $2.9M 27k 106.86
Lincoln National Corporation (LNC) 0.1 $3.0M 46k 65.46
Republic Services (RSG) 0.1 $2.9M 47k 62.81
Martin Marietta Materials (MLM) 0.1 $2.8M 13k 218.23
Ameren Corporation (AEE) 0.1 $2.7M 49k 54.58
FirstEnergy (FE) 0.1 $2.8M 89k 31.82
Citrix Systems 0.1 $2.6M 32k 83.40
Franklin Resources (BEN) 0.1 $2.9M 70k 42.13
Genuine Parts Company (GPC) 0.1 $2.8M 30k 92.42
Host Hotels & Resorts (HST) 0.1 $2.8M 149k 18.66
IDEXX Laboratories (IDXX) 0.1 $2.8M 18k 154.64
Noble Energy 0.1 $3.0M 88k 34.34
W.W. Grainger (GWW) 0.1 $2.5M 11k 232.77
Best Buy (BBY) 0.1 $2.7M 55k 49.16
Harris Corporation 0.1 $2.8M 25k 111.29
Laboratory Corp. of America Holdings (LH) 0.1 $3.0M 21k 143.48
Whirlpool Corporation (WHR) 0.1 $2.6M 15k 171.35
AmerisourceBergen (COR) 0.1 $3.0M 33k 88.49
Xilinx 0.1 $2.9M 50k 57.89
Mohawk Industries (MHK) 0.1 $2.9M 13k 229.47
National-Oilwell Var 0.1 $3.1M 77k 40.09
Rockwell Collins 0.1 $2.6M 26k 97.18
CenturyLink 0.1 $2.6M 111k 23.57
DISH Network 0.1 $2.9M 46k 63.49
Hess (HES) 0.1 $2.6M 54k 48.21
Henry Schein (HSIC) 0.1 $2.7M 16k 169.96
Hershey Company (HSY) 0.1 $3.1M 28k 109.25
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 11k 249.03
Fastenal Company (FAST) 0.1 $3.0M 59k 51.49
J.M. Smucker Company (SJM) 0.1 $3.1M 24k 131.09
Marathon Oil Corporation (MRO) 0.1 $2.7M 171k 15.80
Entergy Corporation (ETR) 0.1 $2.8M 36k 75.97
Chipotle Mexican Grill (CMG) 0.1 $2.6M 5.8k 445.59
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 28k 98.19
Essex Property Trust (ESS) 0.1 $3.1M 13k 231.53
Nordson Corporation (NDSN) 0.1 $2.7M 22k 122.85
Textron (TXT) 0.1 $2.6M 55k 47.59
KLA-Tencor Corporation (KLAC) 0.1 $3.0M 32k 95.07
Church & Dwight (CHD) 0.1 $2.6M 52k 49.87
HCP 0.1 $3.0M 95k 31.28
American Water Works (AWK) 0.1 $2.8M 36k 77.78
Ball Corporation (BALL) 0.1 $2.6M 35k 74.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.8M 31k 87.79
Motorola Solutions (MSI) 0.1 $2.9M 33k 86.21
Expedia (EXPE) 0.1 $3.1M 24k 126.17
Westrock (WRK) 0.1 $2.6M 51k 52.04
Dentsply Sirona (XRAY) 0.1 $2.9M 46k 62.44
L3 Technologies 0.1 $2.6M 16k 165.32
Ggp 0.1 $2.7M 118k 23.18
Hasbro (HAS) 0.0 $2.3M 23k 99.81
CMS Energy Corporation (CMS) 0.0 $2.5M 57k 44.73
Tenaris (TS) 0.0 $2.5M 72k 34.14
Western Union Company (WU) 0.0 $2.0M 97k 20.35
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 36k 56.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 96k 23.91
Expeditors International of Washington (EXPD) 0.0 $2.1M 36k 56.50
Lennar Corporation (LEN) 0.0 $2.1M 41k 51.20
CarMax (KMX) 0.0 $2.2M 38k 59.22
Coach 0.0 $2.3M 57k 41.32
Hologic (HOLX) 0.0 $2.4M 57k 42.54
NetApp (NTAP) 0.0 $2.3M 55k 41.85
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 168.63
Global Payments (GPN) 0.0 $2.5M 31k 80.67
Harley-Davidson (HOG) 0.0 $2.2M 36k 60.51
Tiffany & Co. 0.0 $2.1M 22k 95.30
Akamai Technologies (AKAM) 0.0 $2.1M 35k 59.70
Comerica Incorporated (CMA) 0.0 $2.4M 36k 68.58
Mid-America Apartment (MAA) 0.0 $2.3M 23k 101.74
DaVita (DVA) 0.0 $2.1M 32k 67.97
Darden Restaurants (DRI) 0.0 $2.1M 25k 83.67
International Flavors & Fragrances (IFF) 0.0 $2.1M 16k 132.51
Cooper Companies 0.0 $2.0M 9.9k 199.88
United Rentals (URI) 0.0 $2.1M 17k 125.04
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 30k 72.28
Foot Locker (FL) 0.0 $2.0M 27k 74.82
Masco Corporation (MAS) 0.0 $2.2M 65k 33.99
Mettler-Toledo International (MTD) 0.0 $2.5M 5.2k 478.83
Universal Health Services (UHS) 0.0 $2.2M 18k 124.45
Unum (UNM) 0.0 $2.2M 46k 46.90
Eastman Chemical Company (EMN) 0.0 $2.4M 30k 80.81
Synopsys (SNPS) 0.0 $2.2M 30k 72.12
Waters Corporation (WAT) 0.0 $2.5M 16k 156.33
Campbell Soup Company (CPB) 0.0 $2.2M 39k 57.23
Ca 0.0 $2.0M 63k 31.72
Cintas Corporation (CTAS) 0.0 $2.2M 17k 126.52
SL Green Realty 0.0 $2.2M 20k 106.63
D.R. Horton (DHI) 0.0 $2.3M 69k 33.31
Advance Auto Parts (AAP) 0.0 $2.2M 15k 148.28
Dover Corporation (DOV) 0.0 $2.5M 31k 80.36
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 29k 77.27
Verisk Analytics (VRSK) 0.0 $2.5M 31k 81.13
Advanced Micro Devices (AMD) 0.0 $2.3M 156k 14.55
Juniper Networks (JNPR) 0.0 $2.1M 77k 27.83
Alaska Air (ALK) 0.0 $2.3M 25k 92.23
Banco Santander-Chile (BSAC) 0.0 $2.5M 99k 25.08
CenterPoint Energy (CNP) 0.0 $2.4M 87k 27.57
Cimarex Energy 0.0 $2.3M 19k 119.47
Centene Corporation (CNC) 0.0 $2.5M 35k 71.26
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 23k 97.54
TransDigm Group Incorporated (TDG) 0.0 $2.2M 10k 220.20
Albemarle Corporation (ALB) 0.0 $2.4M 23k 105.65
Ametek (AME) 0.0 $2.5M 46k 54.09
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 18k 110.49
EQT Corporation (EQT) 0.0 $2.1M 35k 61.11
Oneok (OKE) 0.0 $2.4M 43k 55.44
Vale 0.0 $2.0M 222k 8.98
Mosaic (MOS) 0.0 $2.1M 71k 29.19
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 61k 34.78
L Brands 0.0 $2.3M 49k 47.10
Arconic 0.0 $2.3M 89k 26.34
E TRADE Financial Corporation 0.0 $1.9M 56k 34.89
Packaging Corporation of America (PKG) 0.0 $1.5M 16k 91.59
Vale (VALE) 0.0 $1.6M 166k 9.50
Infosys Technologies (INFY) 0.0 $1.6M 99k 15.80
ICICI Bank (IBN) 0.0 $1.7M 192k 8.60
Leucadia National 0.0 $1.7M 66k 26.00
Total System Services 0.0 $1.8M 33k 53.45
Nasdaq Omx (NDAQ) 0.0 $1.6M 23k 69.44
Affiliated Managers (AMG) 0.0 $1.9M 12k 163.93
Tractor Supply Company (TSCO) 0.0 $1.8M 26k 68.99
ResMed (RMD) 0.0 $1.8M 24k 71.97
AES Corporation (AES) 0.0 $1.5M 133k 11.18
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 18k 91.73
Kohl's Corporation (KSS) 0.0 $1.4M 36k 39.81
LKQ Corporation (LKQ) 0.0 $1.8M 62k 29.26
Mattel (MAT) 0.0 $1.8M 69k 25.61
Sealed Air (SEE) 0.0 $1.7M 39k 43.57
Brown-Forman Corporation (BF.B) 0.0 $1.7M 36k 46.17
Avery Dennison Corporation (AVY) 0.0 $1.5M 18k 80.60
Verisign (VRSN) 0.0 $1.6M 18k 87.13
SVB Financial (SIVBQ) 0.0 $1.7M 9.0k 186.13
Hanesbrands (HBI) 0.0 $1.6M 77k 20.76
Interpublic Group of Companies (IPG) 0.0 $2.0M 79k 24.57
Newfield Exploration 0.0 $1.5M 40k 36.91
Helmerich & Payne (HP) 0.0 $1.5M 22k 66.58
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 51k 35.99
NiSource (NI) 0.0 $1.6M 65k 23.78
Gartner (IT) 0.0 $1.5M 14k 107.98
Fluor Corporation (FLR) 0.0 $1.5M 28k 52.61
Macy's (M) 0.0 $1.8M 62k 29.64
Alleghany Corporation 0.0 $1.6M 2.7k 614.81
Torchmark Corporation 0.0 $1.7M 22k 77.06
Stericycle (SRCL) 0.0 $1.4M 17k 82.92
Whole Foods Market 0.0 $1.9M 64k 29.72
Msci (MSCI) 0.0 $1.5M 16k 97.22
Varian Medical Systems 0.0 $1.7M 19k 91.14
Domino's Pizza (DPZ) 0.0 $1.5M 8.3k 184.28
Wynn Resorts (WYNN) 0.0 $1.8M 16k 114.62
Tesoro Corporation 0.0 $1.9M 24k 81.06
Wyndham Worldwide Corporation 0.0 $1.8M 21k 84.30
Steel Dynamics (STLD) 0.0 $1.5M 42k 34.77
Zions Bancorporation (ZION) 0.0 $1.7M 41k 42.01
Align Technology (ALGN) 0.0 $1.5M 13k 114.73
Atmos Energy Corporation (ATO) 0.0 $1.4M 18k 79.01
Acuity Brands (AYI) 0.0 $1.8M 8.9k 203.97
FMC Corporation (FMC) 0.0 $1.9M 27k 69.60
Hormel Foods Corporation (HRL) 0.0 $1.9M 55k 34.63
Alliant Energy Corporation (LNT) 0.0 $1.8M 46k 39.61
Raymond James Financial (RJF) 0.0 $2.0M 26k 76.25
SCANA Corporation 0.0 $1.9M 29k 65.35
Teleflex Incorporated (TFX) 0.0 $1.5M 7.7k 193.69
UGI Corporation (UGI) 0.0 $1.5M 30k 49.39
BorgWarner (BWA) 0.0 $1.7M 40k 41.79
Duke Realty Corporation 0.0 $1.6M 61k 26.27
Extra Space Storage (EXR) 0.0 $1.9M 26k 74.38
F5 Networks (FFIV) 0.0 $1.9M 13k 142.55
Kansas City Southern 0.0 $1.8M 22k 85.77
Federal Realty Inv. Trust 0.0 $1.9M 15k 133.52
Scripps Networks Interactive 0.0 $1.5M 19k 78.35
Macerich Company (MAC) 0.0 $1.6M 24k 64.42
CBOE Holdings (CBOE) 0.0 $1.5M 19k 81.05
Kimco Realty Corporation (KIM) 0.0 $1.9M 86k 22.09
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 23k 83.40
Regency Centers Corporation (REG) 0.0 $2.0M 30k 66.40
Udr (UDR) 0.0 $2.0M 54k 36.26
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.9k 200.30
Pvh Corporation (PVH) 0.0 $1.7M 16k 103.48
Fortune Brands (FBIN) 0.0 $1.9M 31k 60.85
Xylem (XYL) 0.0 $1.8M 36k 50.22
Ingredion Incorporated (INGR) 0.0 $1.5M 12k 120.43
Whitewave Foods 0.0 $1.7M 31k 56.15
Coty Inc Cl A (COTY) 0.0 $1.7M 95k 18.13
Cdk Global Inc equities 0.0 $1.6M 25k 65.03
Iron Mountain (IRM) 0.0 $1.8M 50k 35.66
Qorvo (QRVO) 0.0 $1.8M 26k 68.54
Yum China Holdings (YUMC) 0.0 $1.9M 70k 27.20
Envision Healthcare 0.0 $1.5M 24k 61.32
NRG Energy (NRG) 0.0 $1.2M 64k 18.69
Broadridge Financial Solutions (BR) 0.0 $1.4M 20k 67.95
Assurant (AIZ) 0.0 $1.1M 11k 95.67
Reinsurance Group of America (RGA) 0.0 $1.4M 11k 127.00
Signature Bank (SBNY) 0.0 $1.4M 9.3k 148.42
People's United Financial 0.0 $1.3M 69k 18.20
SEI Investments Company (SEIC) 0.0 $1.2M 23k 50.43
SLM Corporation (SLM) 0.0 $895k 74k 12.10
Range Resources (RRC) 0.0 $1.1M 38k 29.11
Great Plains Energy Incorporated 0.0 $1.1M 37k 29.23
Pulte (PHM) 0.0 $1.4M 58k 23.56
Bed Bath & Beyond 0.0 $1.2M 30k 39.46
Copart (CPRT) 0.0 $1.1M 18k 61.94
Cullen/Frost Bankers (CFR) 0.0 $870k 9.8k 88.98
H&R Block (HRB) 0.0 $973k 42k 23.24
Leggett & Platt (LEG) 0.0 $1.4M 27k 50.31
Lincoln Electric Holdings (LECO) 0.0 $924k 11k 86.82
RPM International (RPM) 0.0 $1.3M 23k 55.04
Reynolds American 0.0 $1.4M 22k 63.01
Sonoco Products Company (SON) 0.0 $905k 17k 52.91
Valspar Corporation 0.0 $1.4M 13k 110.98
Trimble Navigation (TRMB) 0.0 $1.4M 44k 32.02
Nordstrom (JWN) 0.0 $1.1M 23k 46.56
BE Aerospace 0.0 $1.1M 18k 64.11
Apartment Investment and Management 0.0 $1.4M 32k 44.36
Coherent 0.0 $870k 4.2k 205.63
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 58k 20.61
MDU Resources (MDU) 0.0 $921k 34k 27.36
WellCare Health Plans 0.0 $1.1M 7.6k 140.28
PerkinElmer (RVTY) 0.0 $1.3M 22k 58.08
American Financial (AFG) 0.0 $1.2M 13k 95.43
Olin Corporation (OLN) 0.0 $937k 29k 32.87
Arrow Electronics (ARW) 0.0 $1.1M 15k 73.40
Avnet (AVT) 0.0 $1.0M 22k 45.74
NCR Corporation (VYX) 0.0 $981k 22k 45.69
Xerox Corporation 0.0 $1.3M 173k 7.34
Gap (GPS) 0.0 $1.1M 44k 24.29
Staples 0.0 $1.2M 132k 8.77
VCA Antech 0.0 $1.3M 14k 91.50
Jacobs Engineering 0.0 $1.4M 25k 55.28
Murphy Oil Corporation (MUR) 0.0 $937k 33k 28.60
Manpower (MAN) 0.0 $1.2M 12k 102.60
Hospitality Properties Trust 0.0 $893k 28k 31.54
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 70.61
FactSet Research Systems (FDS) 0.0 $1.1M 6.8k 164.98
Toll Brothers (TOL) 0.0 $920k 26k 36.11
Service Corporation International (SCI) 0.0 $1.0M 32k 30.89
Discovery Communications 0.0 $1.2M 44k 28.32
FLIR Systems 0.0 $1000k 28k 36.28
Discovery Communications 0.0 $898k 31k 29.10
Westar Energy 0.0 $1.3M 25k 54.25
East West Ban (EWBC) 0.0 $1.3M 25k 51.60
New York Community Ban (NYCB) 0.0 $1.2M 84k 13.97
Old Republic International Corporation (ORI) 0.0 $863k 42k 20.49
Chesapeake Energy Corporation 0.0 $915k 154k 5.94
Highwoods Properties (HIW) 0.0 $861k 18k 49.14
IDEX Corporation (IEX) 0.0 $1.2M 13k 93.53
Robert Half International (RHI) 0.0 $1.3M 26k 48.81
Ultimate Software 0.0 $998k 5.1k 195.23
Gra (GGG) 0.0 $909k 9.7k 94.19
NVR (NVR) 0.0 $1.3M 594.00 2106.06
Carlisle Companies (CSL) 0.0 $1.2M 11k 106.41
Toro Company (TTC) 0.0 $1.2M 19k 62.48
Donaldson Company (DCI) 0.0 $1.0M 23k 45.52
Take-Two Interactive Software (TTWO) 0.0 $1.0M 18k 59.28
Quanta Services (PWR) 0.0 $1.1M 31k 37.10
Eaton Vance 0.0 $889k 20k 44.95
Brunswick Corporation (BC) 0.0 $944k 15k 61.19
CF Industries Holdings (CF) 0.0 $1.4M 47k 29.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $869k 7.8k 111.44
Microsemi Corporation 0.0 $1.0M 20k 51.53
Abiomed 0.0 $874k 7.0k 125.25
Oshkosh Corporation (OSK) 0.0 $882k 13k 68.60
Reliance Steel & Aluminum (RS) 0.0 $1.0M 13k 80.04
American Campus Communities 0.0 $1.1M 23k 47.58
Cognex Corporation (CGNX) 0.0 $1.2M 15k 83.95
Douglas Emmett (DEI) 0.0 $962k 25k 38.38
Jabil Circuit (JBL) 0.0 $908k 31k 28.91
Kilroy Realty Corporation (KRC) 0.0 $1.2M 17k 72.11
MarketAxess Holdings (MKTX) 0.0 $1.2M 6.5k 187.54
Oge Energy Corp (OGE) 0.0 $1.2M 34k 34.98
Omega Healthcare Investors (OHI) 0.0 $1.1M 34k 33.00
West Pharmaceutical Services (WST) 0.0 $1.0M 13k 81.58
Energen Corporation 0.0 $911k 17k 54.46
Flowserve Corporation (FLS) 0.0 $1.3M 26k 48.40
Lennox International (LII) 0.0 $1.1M 6.7k 167.27
Old Dominion Freight Line (ODFL) 0.0 $1.0M 12k 85.61
Panera Bread Company 0.0 $963k 3.7k 261.83
Tyler Technologies (TYL) 0.0 $893k 5.8k 154.63
United Therapeutics Corporation (UTHR) 0.0 $1.0M 7.7k 135.39
Wabtec Corporation (WAB) 0.0 $1.2M 15k 78.02
Aqua America 0.0 $983k 31k 32.15
United States Steel Corporation (X) 0.0 $1.0M 30k 33.83
A. O. Smith Corporation (AOS) 0.0 $1.3M 25k 51.14
Gentex Corporation (GNTX) 0.0 $1.1M 50k 21.33
Jack Henry & Associates (JKHY) 0.0 $1.2M 13k 93.06
National Fuel Gas (NFG) 0.0 $877k 15k 59.64
PacWest Ban 0.0 $1.1M 21k 53.25
Teradyne (TER) 0.0 $1.1M 35k 31.11
Brocade Communications Systems 0.0 $877k 70k 12.48
Mednax (MD) 0.0 $1.1M 16k 69.35
National Retail Properties (NNN) 0.0 $1.1M 25k 43.63
AECOM Technology Corporation (ACM) 0.0 $953k 27k 35.60
Liberty Property Trust 0.0 $977k 25k 38.57
Bank Of America Corporation preferred (BAC.PL) 0.0 $956k 800.00 1195.00
Camden Property Trust (CPT) 0.0 $1.2M 15k 80.48
LogMeIn 0.0 $883k 9.1k 97.46
Fortinet (FTNT) 0.0 $985k 26k 38.36
Hollyfrontier Corp 0.0 $866k 31k 28.33
Ralph Lauren Corp (RL) 0.0 $929k 11k 81.58
Dunkin' Brands Group 0.0 $866k 16k 54.66
Tripadvisor (TRIP) 0.0 $985k 23k 43.15
Wpx Energy 0.0 $915k 68k 13.40
Post Holdings Inc Common (POST) 0.0 $969k 11k 87.48
Ptc (PTC) 0.0 $1.0M 20k 52.55
News (NWSA) 0.0 $1.0M 77k 13.00
Leidos Holdings (LDOS) 0.0 $1.3M 25k 51.15
Synovus Finl (SNV) 0.0 $865k 21k 41.04
Navient Corporation equity (NAVI) 0.0 $868k 59k 14.76
Keysight Technologies (KEYS) 0.0 $1.1M 32k 36.13
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 14k 74.76
Orbital Atk 0.0 $972k 9.9k 98.01
Tegna (TGNA) 0.0 $1.1M 43k 25.62
Chemours (CC) 0.0 $1.2M 32k 38.49
Hubbell (HUBB) 0.0 $1.1M 8.9k 120.08
Csra 0.0 $859k 29k 29.27
Ashland (ASH) 0.0 $1.3M 11k 123.76
Lamb Weston Hldgs (LW) 0.0 $1.0M 24k 42.07
Bioverativ Inc Com equity 0.0 $1.0M 19k 54.45
Compass Minerals International (CMP) 0.0 $395k 5.8k 67.82
Joy Global 0.0 $485k 17k 28.25
Emcor (EME) 0.0 $647k 10k 62.93
Genworth Financial (GNW) 0.0 $354k 86k 4.12
MB Financial 0.0 $525k 12k 42.81
FTI Consulting (FCN) 0.0 $292k 7.1k 41.13
DST Systems 0.0 $666k 5.4k 122.49
Legg Mason 0.0 $540k 15k 36.13
AutoNation (AN) 0.0 $561k 13k 42.31
Dick's Sporting Goods (DKS) 0.0 $737k 15k 48.63
Clean Harbors (CLH) 0.0 $500k 9.0k 55.67
KB Home (KBH) 0.0 $285k 14k 19.89
Acxiom Corporation 0.0 $383k 14k 28.47
American Eagle Outfitters (AEO) 0.0 $413k 30k 14.02
Avon Products 0.0 $332k 76k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $605k 7.3k 82.32
Brown & Brown (BRO) 0.0 $825k 20k 41.70
Carter's (CRI) 0.0 $752k 8.4k 89.78
Cracker Barrel Old Country Store (CBRL) 0.0 $660k 4.1k 159.30
Curtiss-Wright (CW) 0.0 $700k 7.7k 91.22
Diebold Incorporated 0.0 $399k 13k 30.69
Federated Investors (FHI) 0.0 $420k 16k 26.34
Hawaiian Electric Industries (HE) 0.0 $624k 19k 33.30
J.C. Penney Company 0.0 $327k 53k 6.15
Mercury General Corporation (MCY) 0.0 $384k 6.3k 61.06
Pitney Bowes (PBI) 0.0 $421k 32k 13.11
Polaris Industries (PII) 0.0 $845k 10k 83.77
Rollins (ROL) 0.0 $614k 17k 37.14
Ryder System (R) 0.0 $815k 11k 75.41
Teradata Corporation (TDC) 0.0 $823k 27k 31.11
Watsco, Incorporated (WSO) 0.0 $749k 5.2k 143.16
Zebra Technologies (ZBRA) 0.0 $831k 9.1k 91.20
Dun & Bradstreet Corporation 0.0 $803k 7.4k 107.89
Granite Construction (GVA) 0.0 $343k 6.8k 50.23
KBR (KBR) 0.0 $370k 25k 15.03
Nu Skin Enterprises (NUS) 0.0 $473k 8.5k 55.54
Sensient Technologies Corporation (SXT) 0.0 $606k 7.6k 79.27
Jack in the Box (JACK) 0.0 $555k 5.5k 101.78
Timken Company (TKR) 0.0 $544k 12k 45.22
Cabot Corporation (CBT) 0.0 $642k 11k 59.90
Charles River Laboratories (CRL) 0.0 $734k 8.2k 89.91
Commercial Metals Company (CMC) 0.0 $381k 20k 19.13
ACI Worldwide (ACIW) 0.0 $432k 20k 21.37
Bemis Company 0.0 $778k 16k 48.83
Healthcare Realty Trust Incorporated 0.0 $652k 20k 32.49
Vishay Intertechnology (VSH) 0.0 $380k 23k 16.46
LifePoint Hospitals 0.0 $451k 6.9k 65.51
BancorpSouth 0.0 $445k 15k 30.27
Plantronics 0.0 $309k 5.7k 54.03
Office Depot 0.0 $414k 89k 4.67
Herman Miller (MLKN) 0.0 $326k 10k 31.58
DeVry 0.0 $350k 9.9k 35.49
PAREXEL International Corporation 0.0 $554k 8.8k 63.09
Cabela's Incorporated 0.0 $470k 8.9k 53.07
Crane 0.0 $648k 8.7k 74.79
Casey's General Stores (CASY) 0.0 $758k 6.8k 112.26
Integrated Device Technology 0.0 $544k 23k 23.66
MSC Industrial Direct (MSM) 0.0 $794k 7.7k 102.73
AGCO Corporation (AGCO) 0.0 $692k 12k 60.17
Convergys Corporation 0.0 $344k 16k 21.13
Lancaster Colony (LANC) 0.0 $432k 3.4k 128.72
Sotheby's 0.0 $361k 7.9k 45.45
Williams-Sonoma (WSM) 0.0 $747k 14k 53.63
Domtar Corp 0.0 $394k 11k 36.53
John Wiley & Sons (WLY) 0.0 $417k 7.7k 53.84
Patterson Companies (PDCO) 0.0 $752k 17k 45.24
Pool Corporation (POOL) 0.0 $846k 7.1k 119.27
First Industrial Realty Trust (FR) 0.0 $538k 20k 26.62
Valley National Ban (VLY) 0.0 $537k 46k 11.81
Prestige Brands Holdings (PBH) 0.0 $507k 9.1k 55.57
Tupperware Brands Corporation (TUP) 0.0 $548k 8.7k 62.76
Deluxe Corporation (DLX) 0.0 $603k 8.4k 72.13
Churchill Downs (CHDN) 0.0 $337k 2.1k 158.66
Eagle Materials (EXP) 0.0 $810k 8.3k 97.09
Live Nation Entertainment (LYV) 0.0 $692k 23k 30.37
Janus Capital 0.0 $327k 25k 13.20
Papa John's Int'l (PZZA) 0.0 $365k 4.6k 80.03
Big Lots (BIG) 0.0 $374k 7.7k 48.70
Cousins Properties 0.0 $596k 72k 8.27
GATX Corporation (GATX) 0.0 $414k 6.8k 60.97
ViaSat (VSAT) 0.0 $583k 9.1k 63.85
Frontier Communications 0.0 $433k 202k 2.14
NewMarket Corporation (NEU) 0.0 $722k 1.6k 453.23
Patterson-UTI Energy (PTEN) 0.0 $696k 29k 24.28
Aptar (ATR) 0.0 $827k 11k 76.99
First Solar (FSLR) 0.0 $364k 13k 27.07
Primerica (PRI) 0.0 $647k 7.9k 82.15
TCF Financial Corporation 0.0 $501k 29k 17.02
Thor Industries (THO) 0.0 $793k 8.2k 96.16
Southwestern Energy Company (SWN) 0.0 $822k 101k 8.17
Aaron's 0.0 $326k 11k 29.72
Kennametal (KMT) 0.0 $542k 14k 39.22
Bank of the Ozarks 0.0 $817k 16k 52.00
Umpqua Holdings Corporation 0.0 $674k 38k 17.75
Meredith Corporation 0.0 $407k 6.3k 64.56
New York Times Company (NYT) 0.0 $302k 21k 14.38
Landstar System (LSTR) 0.0 $617k 7.2k 85.71
Fair Isaac Corporation (FICO) 0.0 $690k 5.4k 128.92
Southwest Gas Corporation (SWX) 0.0 $679k 8.2k 82.87
Avis Budget (CAR) 0.0 $438k 15k 29.56
Maximus (MMS) 0.0 $695k 11k 62.22
Aes Tr Iii pfd cv 6.75% 0.0 $511k 10k 51.10
Brinker International (EAT) 0.0 $370k 8.4k 43.93
CONSOL Energy 0.0 $511k 30k 16.78
Texas Capital Bancshares (TCBI) 0.0 $715k 8.6k 83.43
Louisiana-Pacific Corporation (LPX) 0.0 $617k 25k 24.81
Silgan Holdings (SLGN) 0.0 $383k 6.5k 59.37
First Horizon National Corporation (FHN) 0.0 $745k 40k 18.50
Allscripts Healthcare Solutions (MDRX) 0.0 $394k 31k 12.67
Under Armour (UAA) 0.0 $735k 37k 19.79
Webster Financial Corporation (WBS) 0.0 $793k 16k 50.01
Dycom Industries (DY) 0.0 $503k 5.4k 92.89
Owens-Illinois 0.0 $570k 28k 20.39
Black Hills Corporation (BKH) 0.0 $612k 9.2k 66.52
Cypress Semiconductor Corporation 0.0 $778k 57k 13.77
EnerSys (ENS) 0.0 $591k 7.5k 78.97
International Bancshares Corporation (IBOC) 0.0 $354k 10k 35.37
Littelfuse (LFUS) 0.0 $624k 3.9k 160.00
Minerals Technologies (MTX) 0.0 $463k 6.0k 76.68
PolyOne Corporation 0.0 $483k 14k 34.11
Prosperity Bancshares (PB) 0.0 $835k 12k 69.74
Regal-beloit Corporation (RRX) 0.0 $584k 7.7k 75.66
Synaptics, Incorporated (SYNA) 0.0 $302k 6.1k 49.57
Western Refining 0.0 $480k 14k 35.10
Bio-Rad Laboratories (BIO) 0.0 $714k 3.6k 199.27
Cheesecake Factory Incorporated (CAKE) 0.0 $485k 7.6k 63.41
Commerce Bancshares (CBSH) 0.0 $846k 15k 56.18
Chico's FAS 0.0 $316k 22k 14.19
Mack-Cali Realty (VRE) 0.0 $417k 16k 26.93
Cinemark Holdings (CNK) 0.0 $808k 18k 44.34
Cirrus Logic (CRUS) 0.0 $672k 11k 60.71
Cooper Tire & Rubber Company 0.0 $403k 9.1k 44.40
Dril-Quip (DRQ) 0.0 $355k 6.5k 54.49
Fulton Financial (FULT) 0.0 $536k 30k 17.86
GameStop (GME) 0.0 $396k 18k 22.56
Gulfport Energy Corporation 0.0 $471k 27k 17.21
HNI Corporation (HNI) 0.0 $349k 7.6k 46.04
Hill-Rom Holdings 0.0 $724k 10k 70.64
InterDigital (IDCC) 0.0 $510k 5.9k 86.27
IPG Photonics Corporation (IPGP) 0.0 $779k 6.5k 120.66
Kirby Corporation (KEX) 0.0 $655k 9.3k 70.57
LaSalle Hotel Properties 0.0 $564k 20k 28.95
Manhattan Associates (MANH) 0.0 $631k 12k 52.01
Medical Properties Trust (MPW) 0.0 $713k 55k 12.89
New Jersey Resources Corporation (NJR) 0.0 $589k 15k 39.60
Oceaneering International (OII) 0.0 $458k 17k 27.10
Oil States International (OIS) 0.0 $293k 8.9k 33.10
VeriFone Systems 0.0 $360k 19k 18.72
Royal Gold (RGLD) 0.0 $789k 11k 70.08
Sally Beauty Holdings (SBH) 0.0 $506k 25k 20.45
Skechers USA (SKX) 0.0 $633k 23k 27.46
Teledyne Technologies Incorporated (TDY) 0.0 $767k 6.1k 126.38
Terex Corporation (TEX) 0.0 $573k 18k 31.40
Tempur-Pedic International (TPX) 0.0 $375k 8.1k 46.49
Trinity Industries (TRN) 0.0 $696k 26k 26.54
Wintrust Financial Corporation (WTFC) 0.0 $616k 8.9k 69.14
Akorn 0.0 $361k 15k 24.05
Belden (BDC) 0.0 $503k 7.3k 69.20
Cathay General Ban (CATY) 0.0 $486k 13k 37.68
Ciena Corporation (CIEN) 0.0 $575k 24k 23.62
Cree 0.0 $449k 17k 26.75
Deckers Outdoor Corporation (DECK) 0.0 $329k 5.5k 59.77
F.N.B. Corporation (FNB) 0.0 $821k 55k 14.87
Genesee & Wyoming 0.0 $717k 11k 67.87
Hain Celestial (HAIN) 0.0 $663k 18k 37.19
Ida (IDA) 0.0 $721k 8.7k 83.02
World Fuel Services Corporation (WKC) 0.0 $437k 12k 36.26
Molina Healthcare (MOH) 0.0 $334k 7.3k 45.54
Monolithic Power Systems (MPWR) 0.0 $601k 6.5k 92.06
Neustar 0.0 $315k 9.5k 33.14
NetScout Systems (NTCT) 0.0 $600k 16k 37.93
NuVasive 0.0 $651k 8.7k 74.66
Stifel Financial (SF) 0.0 $589k 12k 50.15
Silicon Laboratories (SLAB) 0.0 $531k 7.2k 73.56
Hanover Insurance (THG) 0.0 $660k 7.3k 90.02
Trustmark Corporation (TRMK) 0.0 $371k 12k 31.80
Texas Roadhouse (TXRH) 0.0 $494k 11k 44.54
Urban Outfitters (URBN) 0.0 $362k 15k 23.78
Valmont Industries (VMI) 0.0 $603k 3.9k 155.37
Washington Federal (WAFD) 0.0 $509k 15k 33.09
Worthington Industries (WOR) 0.0 $341k 7.6k 45.04
Associated Banc- (ASB) 0.0 $638k 26k 24.39
Buffalo Wild Wings 0.0 $458k 3.0k 152.82
Chemical Financial Corporation 0.0 $626k 12k 51.11
Esterline Technologies Corporation 0.0 $440k 5.1k 86.00
Hancock Holding Company (HWC) 0.0 $661k 15k 45.52
NorthWestern Corporation (NWE) 0.0 $489k 8.3k 58.68
Corporate Office Properties Trust (CDP) 0.0 $563k 17k 33.11
Owens & Minor (OMI) 0.0 $364k 11k 34.60
PrivateBan 0.0 $819k 14k 59.39
Tanger Factory Outlet Centers (SKT) 0.0 $544k 17k 32.79
Scotts Miracle-Gro Company (SMG) 0.0 $713k 7.6k 93.43
SYNNEX Corporation (SNX) 0.0 $562k 5.0k 111.89
Tech Data Corporation 0.0 $560k 6.0k 93.96
TreeHouse Foods (THS) 0.0 $829k 9.8k 84.70
UMB Financial Corporation (UMBF) 0.0 $569k 7.6k 75.32
WGL Holdings 0.0 $728k 8.8k 82.47
CommVault Systems (CVLT) 0.0 $367k 7.2k 50.80
Flowers Foods (FLO) 0.0 $615k 32k 19.41
PNM Resources (PNM) 0.0 $508k 14k 37.01
United Natural Foods (UNFI) 0.0 $377k 8.7k 43.25
Woodward Governor Company (WWD) 0.0 $647k 9.5k 67.90
Allegheny Technologies Incorporated (ATI) 0.0 $337k 19k 17.98
Healthsouth 0.0 $657k 15k 42.81
Potlatch Corporation (PCH) 0.0 $319k 7.0k 45.65
Senior Housing Properties Trust 0.0 $829k 41k 20.25
Superior Energy Services 0.0 $376k 26k 14.28
Taubman Centers 0.0 $689k 10k 66.07
National Instruments 0.0 $596k 18k 32.56
WebMD Health 0.0 $343k 6.5k 52.75
Carpenter Technology Corporation (CRS) 0.0 $300k 8.1k 37.26
CoreLogic 0.0 $592k 15k 40.72
Dana Holding Corporation (DAN) 0.0 $479k 25k 19.30
First American Financial (FAF) 0.0 $744k 19k 39.26
Rayonier (RYN) 0.0 $600k 21k 28.32
SM Energy (SM) 0.0 $405k 17k 24.00
CNO Financial (CNO) 0.0 $614k 30k 20.50
Masimo Corporation (MASI) 0.0 $721k 7.7k 93.24
Weingarten Realty Investors 0.0 $678k 20k 33.39
QEP Resources 0.0 $525k 41k 12.71
Lance 0.0 $595k 15k 40.28
Vectren Corporation 0.0 $838k 14k 58.64
Amc Networks Inc Cl A (AMCX) 0.0 $569k 9.7k 58.69
Wendy's/arby's Group (WEN) 0.0 $452k 33k 13.62
Kemper Corp Del (KMPR) 0.0 $335k 8.4k 39.89
J Global (ZD) 0.0 $697k 8.3k 83.97
Telephone And Data Systems (TDS) 0.0 $428k 16k 26.51
Alexander & Baldwin (ALEX) 0.0 $354k 8.0k 44.52
Globus Med Inc cl a (GMED) 0.0 $367k 12k 29.61
Wright Express (WEX) 0.0 $686k 6.6k 103.50
Epr Properties (EPR) 0.0 $813k 11k 73.59
Cyrusone 0.0 $659k 13k 51.46
Tri Pointe Homes (TPH) 0.0 $342k 27k 12.53
Cst Brands 0.0 $627k 13k 48.07
News Corp Class B cos (NWS) 0.0 $327k 24k 13.51
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $470k 500k 0.94
Murphy Usa (MUSA) 0.0 $439k 6.0k 73.45
Dean Foods Company 0.0 $308k 16k 19.69
Science App Int'l (SAIC) 0.0 $563k 7.6k 74.45
Sprouts Fmrs Mkt (SFM) 0.0 $511k 22k 23.11
Graham Hldgs (GHC) 0.0 $481k 802.00 599.75
Msa Safety Inc equity (MSA) 0.0 $382k 5.4k 70.73
Knowles (KN) 0.0 $290k 15k 18.97
Kate Spade & Co 0.0 $514k 22k 23.25
One Gas (OGS) 0.0 $609k 9.0k 67.64
Now (DNOW) 0.0 $314k 19k 16.95
Time 0.0 $331k 17k 19.36
Geo Group Inc/the reit (GEO) 0.0 $652k 14k 46.39
Michaels Cos Inc/the 0.0 $408k 18k 22.39
Catalent (CTLT) 0.0 $609k 22k 28.33
Bio-techne Corporation (TECH) 0.0 $654k 6.4k 101.71
Halyard Health 0.0 $306k 8.0k 38.05
Klx Inc Com $0.01 0.0 $404k 9.0k 44.65
Education Rlty Tr New ret 0.0 $515k 13k 40.85
Dct Industrial Trust Inc reit usd.01 0.0 $762k 16k 48.12
Urban Edge Pptys (UE) 0.0 $416k 16k 26.30
Ceb 0.0 $437k 5.6k 78.57
Energizer Holdings (ENR) 0.0 $595k 11k 55.75
Edgewell Pers Care (EPC) 0.0 $724k 9.9k 73.17
Cable One (CABO) 0.0 $505k 808.00 625.00
Care Cap Properties 0.0 $389k 15k 26.86
Calatlantic 0.0 $465k 12k 37.42
Under Armour Inc Cl C (UA) 0.0 $682k 37k 18.30
Itt (ITT) 0.0 $624k 15k 41.05
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $435k 500k 0.87
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $743k 750k 0.99
Life Storage Inc reit 0.0 $658k 8.0k 82.14
Versum Matls 0.0 $573k 19k 30.60
Corecivic (CXW) 0.0 $637k 20k 31.41
Quality Care Properties 0.0 $304k 16k 18.85
Uniti Group Inc Com reit (UNIT) 0.0 $625k 24k 25.87
Diamond Offshore Drilling 0.0 $186k 11k 16.74
HSN 0.0 $204k 5.5k 37.06
Greif (GEF) 0.0 $245k 4.4k 55.07
Waddell & Reed Financial 0.0 $247k 15k 17.01
Dillard's (DDS) 0.0 $228k 4.4k 52.35
International Speedway Corporation 0.0 $161k 4.4k 36.90
Tootsie Roll Industries (TR) 0.0 $112k 3.0k 37.38
Boston Beer Company (SAM) 0.0 $232k 1.6k 144.64
Werner Enterprises (WERN) 0.0 $202k 7.7k 26.19
3D Systems Corporation (DDD) 0.0 $277k 19k 14.95
Tenet Healthcare Corporation (THC) 0.0 $244k 14k 17.73
Box Inc cl a (BOX) 0.0 $49k 3.5k 13.81
Washington Prime Group 0.0 $278k 32k 8.70
Dxc Technology (DXC) 0.0 $24k 24k 0.99