Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of June 30, 2017

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 897 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.1 $303M 1.2M 243.41
Spdr S&p 500 Etf (SPY) 4.0 $238M 985k 241.80
Apple (AAPL) 2.9 $172M 1.2M 144.02
iShares MSCI Emerging Markets Indx (EEM) 2.8 $164M 4.0M 41.39
Hostess Brands 2.1 $126M 7.8M 16.10
Microsoft Corporation (MSFT) 2.1 $122M 1.8M 68.93
Amazon (AMZN) 1.5 $88M 91k 968.00
Johnson & Johnson (JNJ) 1.4 $82M 618k 132.29
Facebook Inc cl a (META) 1.4 $82M 542k 150.98
Exxon Mobil Corporation (XOM) 1.3 $79M 972k 80.73
JPMorgan Chase & Co. (JPM) 1.3 $75M 815k 91.40
Berkshire Hathaway (BRK.B) 1.2 $74M 436k 169.37
Ishares Inc core msci emkt (IEMG) 1.2 $72M 1.4M 50.04
Alphabet Inc Class A cs (GOOGL) 1.1 $64M 68k 929.68
Alphabet Inc Class C cs (GOOG) 1.1 $62M 69k 908.74
Wells Fargo & Company (WFC) 1.0 $57M 1.0M 55.41
Bank of America Corporation (BAC) 0.9 $55M 2.3M 24.26
General Electric Company 0.9 $54M 2.0M 27.01
At&t (T) 0.9 $53M 1.4M 37.73
Procter & Gamble Company (PG) 0.9 $51M 587k 87.15
Pfizer (PFE) 0.8 $46M 1.4M 33.59
Chevron Corporation (CVX) 0.8 $45M 435k 104.33
iShares MSCI EAFE Index Fund (EFA) 0.7 $43M 659k 65.20
Comcast Corporation (CMCSA) 0.7 $42M 1.1M 38.92
Home Depot (HD) 0.7 $42M 274k 153.40
Verizon Communications (VZ) 0.7 $42M 936k 44.66
Citigroup (C) 0.7 $42M 632k 66.88
UnitedHealth (UNH) 0.7 $41M 221k 185.42
Merck & Co (MRK) 0.7 $40M 628k 64.09
Coca-Cola Company (KO) 0.7 $40M 882k 44.85
Visa (V) 0.7 $40M 424k 93.78
iShares S&P MidCap 400 Index (IJH) 0.7 $39M 224k 173.95
Pepsi (PEP) 0.6 $38M 328k 115.49
Intel Corporation (INTC) 0.6 $37M 1.1M 33.74
Cisco Systems (CSCO) 0.6 $36M 1.1M 31.30
Walt Disney Company (DIS) 0.6 $36M 334k 106.25
Oracle Corporation (ORCL) 0.6 $35M 689k 50.14
International Business Machines (IBM) 0.5 $30M 196k 153.83
Amgen (AMGN) 0.5 $29M 169k 172.23
McDonald's Corporation (MCD) 0.5 $29M 187k 153.16
3M Company (MMM) 0.5 $29M 137k 208.19
iShares S&P SmallCap 600 Index (IJR) 0.5 $27M 389k 70.11
Abbvie (ABBV) 0.5 $27M 365k 72.51
MasterCard Incorporated (MA) 0.4 $26M 215k 121.45
Wal-Mart Stores (WMT) 0.4 $26M 339k 75.68
Boeing Company (BA) 0.4 $26M 129k 197.75
Toronto Dominion Bk Ont note 3.625% 9/1 0.4 $25M 25M 0.99
Honeywell International (HON) 0.4 $23M 175k 133.29
Celgene Corporation 0.4 $23M 179k 129.87
Bristol Myers Squibb (BMY) 0.4 $21M 378k 55.72
Gilead Sciences (GILD) 0.4 $21M 300k 70.78
priceline.com Incorporated 0.4 $21M 11k 1870.52
NVIDIA Corporation (NVDA) 0.3 $21M 144k 144.56
Schlumberger (SLB) 0.3 $21M 319k 65.84
United Technologies Corporation 0.3 $21M 171k 122.11
Union Pacific Corporation (UNP) 0.3 $20M 185k 108.91
Abbott Laboratories (ABT) 0.3 $19M 398k 48.61
Colgate-Palmolive Company (CL) 0.3 $20M 263k 74.13
Texas Instruments Incorporated (TXN) 0.3 $20M 255k 76.93
Starbucks Corporation (SBUX) 0.3 $19M 332k 58.31
U.S. Bancorp (USB) 0.3 $19M 364k 51.92
CVS Caremark Corporation (CVS) 0.3 $19M 234k 80.46
Qualcomm (QCOM) 0.3 $19M 339k 55.22
Goldman Sachs (GS) 0.3 $19M 84k 221.90
Eli Lilly & Co. (LLY) 0.3 $18M 223k 82.30
Time Warner 0.3 $18M 178k 100.41
Nike (NKE) 0.3 $18M 304k 59.00
United Parcel Service (UPS) 0.3 $18M 158k 110.59
NewStar Financial 0.3 $17M 1.6M 10.50
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $17M 50k 336.84
Costco Wholesale Corporation (COST) 0.3 $16M 101k 159.93
Adobe Systems Incorporated (ADBE) 0.3 $16M 114k 141.44
Dow Chemical Company 0.3 $16M 258k 63.07
E.I. du Pont de Nemours & Company 0.3 $16M 199k 80.71
Lockheed Martin Corporation (LMT) 0.3 $16M 57k 277.60
Thermo Fisher Scientific (TMO) 0.3 $16M 90k 174.47
Lowe's Companies (LOW) 0.3 $15M 197k 77.53
Vanguard S&p 500 Etf idx (VOO) 0.3 $16M 70k 222.06
Walgreen Boots Alliance (WBA) 0.3 $15M 196k 78.31
Caterpillar (CAT) 0.2 $15M 135k 107.46
Morgan Stanley (MS) 0.2 $15M 327k 44.56
Nextera Energy (NEE) 0.2 $15M 107k 140.13
Netflix (NFLX) 0.2 $15M 99k 149.41
Mondelez Int (MDLZ) 0.2 $15M 348k 43.19
American Express Company (AXP) 0.2 $15M 172k 84.24
PNC Financial Services (PNC) 0.2 $14M 111k 124.87
MetLife (MET) 0.2 $14M 248k 54.94
Duke Energy (DUK) 0.2 $13M 161k 83.59
Paypal Holdings (PYPL) 0.2 $14M 256k 53.67
Biogen Idec (BIIB) 0.2 $13M 49k 271.36
General Dynamics Corporation (GD) 0.2 $13M 65k 198.09
salesforce (CRM) 0.2 $13M 153k 86.60
American Tower Reit (AMT) 0.2 $13M 98k 132.32
Bank of New York Mellon Corporation (BK) 0.2 $12M 239k 51.02
FedEx Corporation (FDX) 0.2 $12M 56k 217.34
ConocoPhillips (COP) 0.2 $13M 284k 43.96
American International (AIG) 0.2 $13M 202k 62.52
Taiwan Semiconductor Mfg (TSM) 0.2 $12M 331k 34.96
BlackRock (BLK) 0.2 $12M 28k 422.40
Charles Schwab Corporation (SCHW) 0.2 $12M 279k 42.96
Monsanto Company 0.2 $12M 101k 118.36
Aetna 0.2 $12M 76k 151.83
Danaher Corporation (DHR) 0.2 $12M 140k 84.39
EOG Resources (EOG) 0.2 $12M 133k 90.52
Simon Property (SPG) 0.2 $12M 72k 161.75
Kraft Heinz (KHC) 0.2 $12M 137k 85.64
CSX Corporation (CSX) 0.2 $12M 212k 54.56
Dominion Resources (D) 0.2 $11M 144k 76.63
General Motors Company (GM) 0.2 $11M 315k 34.93
Anthem (ELV) 0.2 $11M 61k 188.13
Kimberly-Clark Corporation (KMB) 0.2 $11M 81k 129.11
Automatic Data Processing (ADP) 0.2 $11M 103k 102.46
Raytheon Company 0.2 $11M 67k 161.48
Occidental Petroleum Corporation (OXY) 0.2 $11M 176k 59.87
TJX Companies (TJX) 0.2 $11M 148k 72.17
Southern Company (SO) 0.2 $11M 228k 47.88
Prudential Financial (PRU) 0.2 $11M 98k 108.14
Northrop Grumman Corporation (NOC) 0.2 $10M 40k 256.72
Becton, Dickinson and (BDX) 0.2 $10M 52k 195.11
CIGNA Corporation 0.2 $9.8M 59k 167.39
Stryker Corporation (SYK) 0.2 $9.9M 71k 138.77
Ford Motor Company (F) 0.2 $10M 898k 11.19
Illinois Tool Works (ITW) 0.2 $10M 71k 143.25
Applied Materials (AMAT) 0.2 $10M 247k 41.31
Cme (CME) 0.2 $9.8M 78k 125.24
Marsh & McLennan Companies (MMC) 0.2 $9.2M 118k 77.96
Cognizant Technology Solutions (CTSH) 0.1 $9.0M 135k 66.40
Boston Scientific Corporation (BSX) 0.1 $8.7M 314k 27.72
Emerson Electric (EMR) 0.1 $8.8M 148k 59.62
Capital One Financial (COF) 0.1 $9.2M 111k 82.62
Praxair 0.1 $8.7M 66k 132.55
Delta Air Lines (DAL) 0.1 $9.1M 169k 53.74
Activision Blizzard 0.1 $9.2M 159k 57.57
Southwest Airlines (LUV) 0.1 $8.6M 139k 62.14
Express Scripts Holding 0.1 $8.7M 136k 63.84
Intercontinental Exchange (ICE) 0.1 $9.0M 136k 65.92
S&p Global (SPGI) 0.1 $8.6M 59k 145.98
Regeneron Pharmaceuticals (REGN) 0.1 $8.6M 18k 491.16
Norfolk Southern (NSC) 0.1 $8.1M 67k 121.70
Travelers Companies (TRV) 0.1 $8.1M 64k 126.53
Analog Devices (ADI) 0.1 $8.1M 104k 77.80
BB&T Corporation 0.1 $8.5M 186k 45.41
Deere & Company (DE) 0.1 $8.3M 68k 123.59
eBay (EBAY) 0.1 $8.1M 231k 34.92
Halliburton Company (HAL) 0.1 $8.5M 199k 42.71
Kinder Morgan (KMI) 0.1 $8.4M 441k 19.16
Phillips 66 (PSX) 0.1 $8.3M 101k 82.69
Crown Castle Intl (CCI) 0.1 $8.4M 84k 100.18
Ecolab (ECL) 0.1 $8.0M 60k 132.75
Electronic Arts (EA) 0.1 $7.5M 71k 105.72
McKesson Corporation (MCK) 0.1 $8.0M 48k 164.54
Intuitive Surgical (ISRG) 0.1 $7.9M 8.5k 935.41
American Electric Power Company (AEP) 0.1 $7.8M 113k 69.47
Exelon Corporation (EXC) 0.1 $7.7M 213k 36.07
PG&E Corporation (PCG) 0.1 $7.8M 117k 66.37
Constellation Brands (STZ) 0.1 $7.6M 39k 193.73
Humana (HUM) 0.1 $8.0M 33k 240.63
Intuit (INTU) 0.1 $7.4M 56k 132.81
Equinix (EQIX) 0.1 $7.7M 18k 429.16
State Street Corporation (STT) 0.1 $7.3M 81k 89.73
Waste Management (WM) 0.1 $6.8M 93k 73.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.4M 57k 128.88
Public Storage (PSA) 0.1 $7.2M 34k 208.53
AFLAC Incorporated (AFL) 0.1 $7.1M 91k 77.68
Valero Energy Corporation (VLO) 0.1 $6.9M 103k 67.46
Air Products & Chemicals (APD) 0.1 $7.1M 50k 143.05
Allstate Corporation (ALL) 0.1 $7.4M 84k 88.44
General Mills (GIS) 0.1 $7.3M 132k 55.40
Marriott International (MAR) 0.1 $7.2M 71k 100.31
Micron Technology (MU) 0.1 $7.1M 239k 29.86
Prologis (PLD) 0.1 $7.1M 122k 58.64
Zoetis Inc Cl A (ZTS) 0.1 $7.0M 113k 62.38
Twenty-first Century Fox 0.1 $6.8M 242k 28.34
Corning Incorporated (GLW) 0.1 $6.3M 211k 30.05
Fidelity National Information Services (FIS) 0.1 $6.5M 76k 85.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.3M 111k 56.72
Baxter International (BAX) 0.1 $6.8M 112k 60.54
Carnival Corporation (CCL) 0.1 $6.3M 96k 65.57
PPG Industries (PPG) 0.1 $6.5M 59k 109.97
Sherwin-Williams Company (SHW) 0.1 $6.5M 19k 350.98
Target Corporation (TGT) 0.1 $6.6M 127k 52.29
Sempra Energy (SRE) 0.1 $6.5M 58k 112.75
Pioneer Natural Resources (PXD) 0.1 $6.2M 39k 159.59
Alexion Pharmaceuticals 0.1 $6.3M 52k 121.68
Marathon Petroleum Corp (MPC) 0.1 $6.2M 119k 52.33
Welltower Inc Com reit (WELL) 0.1 $6.3M 84k 74.85
Hp (HPQ) 0.1 $6.8M 386k 17.48
Hewlett Packard Enterprise (HPE) 0.1 $6.3M 382k 16.59
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $6.5M 6.0M 1.09
Progressive Corporation (PGR) 0.1 $5.9M 133k 44.09
M&T Bank Corporation (MTB) 0.1 $5.7M 35k 161.95
Consolidated Edison (ED) 0.1 $5.7M 70k 80.83
Cardinal Health (CAH) 0.1 $5.6M 73k 77.92
Cummins (CMI) 0.1 $5.8M 36k 162.23
Edwards Lifesciences (EW) 0.1 $5.7M 48k 118.25
SYSCO Corporation (SYY) 0.1 $5.7M 113k 50.33
Newell Rubbermaid (NWL) 0.1 $5.9M 111k 53.62
Western Digital (WDC) 0.1 $5.9M 67k 88.60
Anadarko Petroleum Corporation 0.1 $5.8M 129k 45.34
Weyerhaeuser Company (WY) 0.1 $5.8M 172k 33.50
Williams Companies (WMB) 0.1 $5.7M 190k 30.28
AvalonBay Communities (AVB) 0.1 $6.1M 32k 192.18
Fiserv (FI) 0.1 $6.0M 49k 122.34
PPL Corporation (PPL) 0.1 $6.1M 157k 38.66
Zimmer Holdings (ZBH) 0.1 $5.9M 46k 128.40
Ventas (VTR) 0.1 $5.7M 81k 69.48
Illumina (ILMN) 0.1 $5.8M 34k 173.51
Edison International (EIX) 0.1 $5.8M 75k 78.19
Hca Holdings (HCA) 0.1 $5.7M 66k 87.20
American Airls (AAL) 0.1 $5.7M 113k 50.32
Discover Financial Services (DFS) 0.1 $5.4M 87k 62.19
Archer Daniels Midland Company (ADM) 0.1 $5.4M 131k 41.38
CBS Corporation 0.1 $5.4M 85k 63.78
Ross Stores (ROST) 0.1 $5.2M 90k 57.73
C.R. Bard 0.1 $5.3M 17k 316.08
International Paper Company (IP) 0.1 $5.4M 95k 56.61
Equity Residential (EQR) 0.1 $5.5M 84k 65.83
Yum! Brands (YUM) 0.1 $5.6M 76k 73.75
Baker Hughes Incorporated 0.1 $5.3M 98k 54.51
Xcel Energy (XEL) 0.1 $5.3M 117k 45.88
Paccar (PCAR) 0.1 $5.3M 81k 66.03
Roper Industries (ROP) 0.1 $5.4M 23k 231.52
Amphenol Corporation (APH) 0.1 $5.2M 70k 73.82
Lam Research Corporation (LRCX) 0.1 $5.2M 37k 141.42
Synchrony Financial (SYF) 0.1 $5.3M 177k 29.82
Fomento Economico Mexicano SAB (FMX) 0.1 $5.0M 51k 98.33
Ameriprise Financial (AMP) 0.1 $4.5M 35k 127.29
Northern Trust Corporation (NTRS) 0.1 $4.8M 50k 97.21
Moody's Corporation (MCO) 0.1 $4.6M 38k 121.68
Incyte Corporation (INCY) 0.1 $4.9M 39k 125.92
Autodesk (ADSK) 0.1 $4.5M 45k 100.82
Cerner Corporation 0.1 $4.5M 68k 66.46
Stanley Black & Decker (SWK) 0.1 $4.9M 35k 140.73
Cadence Design Systems (CDNS) 0.1 $4.7M 140k 33.49
Kroger (KR) 0.1 $4.9M 209k 23.32
Parker-Hannifin Corporation (PH) 0.1 $4.9M 31k 159.81
Philip Morris International (PM) 0.1 $4.8M 41k 117.44
Fifth Third Ban (FITB) 0.1 $4.5M 172k 25.96
Public Service Enterprise (PEG) 0.1 $5.0M 116k 43.01
HDFC Bank (HDB) 0.1 $4.8M 55k 86.96
Estee Lauder Companies (EL) 0.1 $4.9M 51k 95.99
Key (KEY) 0.1 $4.7M 252k 18.74
Banco Bradesco SA (BBD) 0.1 $4.6M 540k 8.50
Rockwell Automation (ROK) 0.1 $4.8M 30k 161.95
Oneok (OKE) 0.1 $4.5M 87k 52.16
Hldgs (UAL) 0.1 $4.9M 65k 75.25
O'reilly Automotive (ORLY) 0.1 $4.6M 21k 218.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.7M 450k 10.55
Monster Beverage Corp (MNST) 0.1 $4.6M 93k 49.68
Wec Energy Group (WEC) 0.1 $4.4M 72k 61.38
Dxc Technology (DXC) 0.1 $5.0M 65k 76.72
Ansys (ANSS) 0.1 $4.0M 33k 121.69
Hartford Financial Services (HIG) 0.1 $4.4M 84k 52.57
Principal Financial (PFG) 0.1 $3.9M 62k 64.07
Devon Energy Corporation (DVN) 0.1 $3.9M 121k 31.97
Apache Corporation 0.1 $4.2M 87k 47.93
Digital Realty Trust (DLR) 0.1 $4.1M 37k 112.94
Microchip Technology (MCHP) 0.1 $4.1M 53k 77.18
Newmont Mining Corporation (NEM) 0.1 $4.0M 122k 32.39
Nucor Corporation (NUE) 0.1 $4.2M 73k 57.87
Paychex (PAYX) 0.1 $4.2M 73k 56.94
T. Rowe Price (TROW) 0.1 $4.1M 55k 74.22
V.F. Corporation (VFC) 0.1 $4.2M 74k 57.61
Regions Financial Corporation (RF) 0.1 $4.0M 276k 14.64
Tyson Foods (TSN) 0.1 $4.1M 66k 62.63
Rockwell Collins 0.1 $3.9M 37k 105.09
Red Hat 0.1 $3.9M 41k 95.75
Symantec Corporation 0.1 $3.9M 140k 28.25
Agilent Technologies Inc C ommon (A) 0.1 $4.4M 74k 59.32
Clorox Company (CLX) 0.1 $3.9M 30k 133.24
Kellogg Company (K) 0.1 $4.0M 58k 69.46
Omni (OMC) 0.1 $4.4M 53k 82.91
Concho Resources 0.1 $4.1M 34k 121.53
DTE Energy Company (DTE) 0.1 $4.4M 41k 105.79
Essex Property Trust (ESS) 0.1 $3.9M 15k 257.27
Skyworks Solutions (SWKS) 0.1 $4.1M 42k 95.95
Boston Properties (BXP) 0.1 $4.3M 35k 123.01
Dollar General (DG) 0.1 $4.2M 58k 72.10
TAL Education (TAL) 0.1 $4.3M 35k 122.31
Level 3 Communications 0.1 $4.2M 71k 59.31
Expedia (EXPE) 0.1 $4.2M 28k 148.94
Citizens Financial (CFG) 0.1 $4.1M 116k 35.68
Eversource Energy (ES) 0.1 $4.4M 73k 60.71
Fortive (FTV) 0.1 $4.4M 69k 63.35
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M 250k 13.52
Lincoln National Corporation (LNC) 0.1 $3.5M 52k 67.58
Equifax (EFX) 0.1 $3.8M 28k 137.43
Republic Services (RSG) 0.1 $3.4M 53k 63.73
Franklin Resources (BEN) 0.1 $3.5M 79k 44.79
IDEXX Laboratories (IDXX) 0.1 $3.3M 20k 161.42
Molson Coors Brewing Company (TAP) 0.1 $3.7M 42k 86.35
Best Buy (BBY) 0.1 $3.5M 61k 57.32
Vulcan Materials Company (VMC) 0.1 $3.8M 30k 126.69
Laboratory Corp. of America Holdings (LH) 0.1 $3.6M 24k 154.16
AmerisourceBergen (COR) 0.1 $3.6M 38k 94.53
Xilinx 0.1 $3.7M 57k 64.32
Mettler-Toledo International (MTD) 0.1 $3.5M 5.9k 588.59
Mohawk Industries (MHK) 0.1 $3.5M 15k 241.72
Waters Corporation (WAT) 0.1 $3.4M 18k 183.86
Altria (MO) 0.1 $3.8M 51k 74.46
DISH Network 0.1 $3.3M 52k 62.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.7M 305k 12.01
Henry Schein (HSIC) 0.1 $3.3M 18k 183.04
Hershey Company (HSY) 0.1 $3.4M 32k 107.36
Dollar Tree (DLTR) 0.1 $3.8M 54k 69.93
AutoZone (AZO) 0.1 $3.7M 6.5k 570.43
Dr Pepper Snapple 0.1 $3.8M 42k 91.11
Vornado Realty Trust (VNO) 0.1 $3.7M 40k 93.91
ConAgra Foods (CAG) 0.1 $3.3M 93k 35.76
Alliance Data Systems Corporation (BFH) 0.1 $3.3M 13k 256.65
MercadoLibre (MELI) 0.1 $3.3M 13k 250.85
Quest Diagnostics Incorporated (DGX) 0.1 $3.5M 31k 111.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 13k 287.37
KLA-Tencor Corporation (KLAC) 0.1 $3.3M 36k 91.51
Realty Income (O) 0.1 $3.5M 63k 55.19
HCP 0.1 $3.4M 108k 31.96
Ball Corporation (BALL) 0.1 $3.4M 80k 42.21
Westrock (WRK) 0.1 $3.3M 58k 56.66
Dentsply Sirona (XRAY) 0.1 $3.7M 57k 64.84
Loews Corporation (L) 0.1 $3.0M 63k 46.81
Hasbro (HAS) 0.1 $2.9M 26k 111.52
CMS Energy Corporation (CMS) 0.1 $3.0M 64k 46.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.7M 107k 25.08
Via 0.1 $2.7M 81k 33.57
Martin Marietta Materials (MLM) 0.1 $3.2M 14k 222.59
Ameren Corporation (AEE) 0.1 $3.0M 56k 54.67
FirstEnergy (FE) 0.1 $3.0M 102k 29.16
CarMax (KMX) 0.1 $2.7M 43k 63.06
Citrix Systems 0.1 $2.8M 35k 79.57
Coach 0.1 $3.1M 65k 47.34
Genuine Parts Company (GPC) 0.1 $3.1M 34k 92.77
Hologic (HOLX) 0.1 $2.9M 64k 45.38
Host Hotels & Resorts (HST) 0.1 $3.1M 170k 18.27
Noble Energy 0.1 $3.0M 105k 28.30
Global Payments (GPN) 0.1 $3.2M 35k 90.31
Harris Corporation 0.1 $3.1M 28k 109.09
Comerica Incorporated (CMA) 0.1 $3.0M 41k 73.25
Mid-America Apartment (MAA) 0.1 $2.7M 26k 105.40
Cooper Companies 0.1 $2.7M 11k 239.41
Whirlpool Corporation (WHR) 0.1 $3.3M 17k 191.65
Masco Corporation (MAS) 0.1 $2.8M 73k 38.21
National-Oilwell Var 0.1 $2.9M 87k 32.94
Eastman Chemical Company (EMN) 0.1 $2.8M 34k 84.00
CenturyLink 0.1 $3.0M 126k 23.88
Hess (HES) 0.1 $2.7M 62k 43.86
Whole Foods Market 0.1 $3.1M 73k 42.11
D.R. Horton (DHI) 0.1 $2.7M 78k 34.57
Dover Corporation (DOV) 0.1 $2.9M 36k 80.23
Fastenal Company (FAST) 0.1 $2.9M 66k 43.52
Verisk Analytics (VRSK) 0.1 $3.0M 35k 84.37
J.M. Smucker Company (SJM) 0.1 $3.2M 27k 118.32
Grupo Aeroportuario del Sureste (ASR) 0.1 $2.9M 14k 210.43
Entergy Corporation (ETR) 0.1 $3.2M 41k 76.78
Chipotle Mexican Grill (CMG) 0.1 $2.7M 6.6k 416.15
CenterPoint Energy (CNP) 0.1 $2.7M 99k 27.38
Nordson Corporation (NDSN) 0.1 $2.7M 23k 121.33
Textron (TXT) 0.1 $2.9M 61k 47.10
Centene Corporation (CNC) 0.1 $3.2M 40k 79.88
Church & Dwight (CHD) 0.1 $3.0M 57k 51.87
TransDigm Group Incorporated (TDG) 0.1 $3.0M 11k 268.91
Albemarle Corporation (ALB) 0.1 $2.7M 25k 105.53
Ametek (AME) 0.1 $3.2M 53k 60.56
American Water Works (AWK) 0.1 $3.2M 41k 77.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.8M 31k 88.39
Motorola Solutions (MSI) 0.1 $3.3M 38k 86.74
L Brands 0.1 $3.0M 55k 53.90
Fox News 0.1 $3.1M 112k 27.87
Independence Contract Dril I 0.1 $3.2M 831k 3.89
Yum China Holdings (YUMC) 0.1 $2.8M 70k 39.43
L3 Technologies 0.1 $3.0M 18k 167.08
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 47k 61.85
Ggp 0.1 $3.1M 134k 23.56
E TRADE Financial Corporation 0.0 $2.4M 63k 38.03
Tenaris (TS) 0.0 $2.2M 72k 31.14
Total System Services 0.0 $2.2M 38k 58.25
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 41k 57.25
Affiliated Managers (AMG) 0.0 $2.2M 13k 165.83
Expeditors International of Washington (EXPD) 0.0 $2.3M 41k 56.48
Lennar Corporation (LEN) 0.0 $2.5M 47k 53.32
LKQ Corporation (LKQ) 0.0 $2.3M 71k 32.95
NetApp (NTAP) 0.0 $2.5M 62k 40.05
Snap-on Incorporated (SNA) 0.0 $2.1M 13k 157.99
W.W. Grainger (GWW) 0.0 $2.2M 12k 180.54
Harley-Davidson (HOG) 0.0 $2.2M 40k 54.03
Tiffany & Co. 0.0 $2.3M 25k 93.86
DaVita (DVA) 0.0 $2.3M 36k 64.77
Darden Restaurants (DRI) 0.0 $2.6M 29k 90.46
International Flavors & Fragrances (IFF) 0.0 $2.4M 18k 134.97
United Rentals (URI) 0.0 $2.2M 19k 112.71
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 34k 72.46
Universal Health Services (UHS) 0.0 $2.5M 21k 122.09
Unum (UNM) 0.0 $2.4M 52k 46.63
Interpublic Group of Companies (IPG) 0.0 $2.2M 91k 24.60
Synopsys (SNPS) 0.0 $2.5M 35k 72.94
Campbell Soup Company (CPB) 0.0 $2.3M 44k 52.15
Gartner (IT) 0.0 $2.6M 21k 123.51
Ca 0.0 $2.5M 72k 34.47
Cintas Corporation (CTAS) 0.0 $2.5M 20k 126.04
SL Green Realty 0.0 $2.5M 23k 105.79
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 32k 68.67
Varian Medical Systems 0.0 $2.2M 21k 103.20
Marathon Oil Corporation (MRO) 0.0 $2.3M 195k 11.85
Wynn Resorts (WYNN) 0.0 $2.5M 18k 134.11
Advanced Micro Devices (AMD) 0.0 $2.2M 178k 12.48
Juniper Networks (JNPR) 0.0 $2.4M 88k 27.89
Wyndham Worldwide Corporation 0.0 $2.4M 24k 100.39
Alaska Air (ALK) 0.0 $2.5M 28k 89.76
Banco Santander-Chile (BSAC) 0.0 $2.2M 85k 25.41
Align Technology (ALGN) 0.0 $2.6M 17k 150.10
FMC Corporation (FMC) 0.0 $2.2M 31k 73.04
Hormel Foods Corporation (HRL) 0.0 $2.1M 62k 34.10
Alliant Energy Corporation (LNT) 0.0 $2.1M 52k 40.17
Raymond James Financial (RJF) 0.0 $2.4M 29k 80.24
SCANA Corporation 0.0 $2.2M 33k 67.02
Extra Space Storage (EXR) 0.0 $2.3M 29k 78.01
Kansas City Southern 0.0 $2.5M 24k 104.67
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 26k 97.53
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 21k 120.48
Federal Realty Inv. Trust 0.0 $2.1M 17k 126.38
EQT Corporation (EQT) 0.0 $2.3M 40k 58.59
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 26k 85.16
Regency Centers Corporation (REG) 0.0 $2.1M 34k 62.63
Udr (UDR) 0.0 $2.4M 61k 38.97
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 69k 36.40
Fortune Brands (FBIN) 0.0 $2.3M 35k 65.23
Xylem (XYL) 0.0 $2.3M 41k 55.43
Arconic 0.0 $2.3M 101k 22.65
Packaging Corporation of America (PKG) 0.0 $1.8M 16k 111.37
Infosys Technologies (INFY) 0.0 $1.5M 99k 15.02
Broadridge Financial Solutions (BR) 0.0 $1.5M 20k 75.55
Leucadia National 0.0 $1.9M 74k 26.16
Western Union Company (WU) 0.0 $2.1M 108k 19.05
Nasdaq Omx (NDAQ) 0.0 $1.9M 26k 71.50
Tractor Supply Company (TSCO) 0.0 $1.6M 30k 54.20
ResMed (RMD) 0.0 $1.9M 24k 77.87
AES Corporation (AES) 0.0 $1.7M 152k 11.11
Pulte (PHM) 0.0 $1.6M 65k 24.52
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 20k 91.38
Kohl's Corporation (KSS) 0.0 $1.5M 39k 38.68
Leggett & Platt (LEG) 0.0 $1.6M 30k 52.53
Mattel (MAT) 0.0 $1.7M 79k 21.52
Sealed Air (SEE) 0.0 $2.0M 45k 44.76
Trimble Navigation (TRMB) 0.0 $1.6M 44k 35.67
Brown-Forman Corporation (BF.B) 0.0 $2.0M 41k 48.61
Avery Dennison Corporation (AVY) 0.0 $1.8M 20k 88.38
Verisign (VRSN) 0.0 $1.9M 20k 92.95
Akamai Technologies (AKAM) 0.0 $2.0M 40k 49.81
Apartment Investment and Management 0.0 $1.5M 36k 42.96
SVB Financial (SIVBQ) 0.0 $1.6M 9.0k 175.74
Hanesbrands (HBI) 0.0 $1.9M 84k 23.16
Foot Locker (FL) 0.0 $1.5M 30k 49.28
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 58k 34.96
PerkinElmer (RVTY) 0.0 $1.7M 25k 68.15
NiSource (NI) 0.0 $1.9M 74k 25.36
Macy's (M) 0.0 $1.6M 70k 23.24
Alleghany Corporation 0.0 $1.6M 2.7k 594.81
Torchmark Corporation 0.0 $1.9M 25k 76.51
Staples 0.0 $1.5M 150k 10.07
Stericycle (SRCL) 0.0 $1.5M 20k 76.30
Jacobs Engineering 0.0 $1.5M 28k 54.39
Msci (MSCI) 0.0 $1.6M 16k 102.98
Advance Auto Parts (AAP) 0.0 $2.0M 17k 116.61
IDEX Corporation (IEX) 0.0 $1.5M 13k 112.98
Domino's Pizza (DPZ) 0.0 $1.8M 8.3k 211.52
CF Industries Holdings (CF) 0.0 $1.5M 54k 27.96
Steel Dynamics (STLD) 0.0 $1.5M 42k 35.80
Zions Bancorporation (ZION) 0.0 $2.0M 47k 43.92
Atmos Energy Corporation (ATO) 0.0 $1.5M 18k 82.93
Acuity Brands (AYI) 0.0 $2.1M 10k 203.26
Teleflex Incorporated (TFX) 0.0 $1.6M 7.7k 207.80
Cimarex Energy 0.0 $2.1M 22k 94.02
BorgWarner (BWA) 0.0 $1.9M 46k 42.36
Duke Realty Corporation 0.0 $1.7M 61k 27.95
F5 Networks (FFIV) 0.0 $1.9M 15k 127.03
Scripps Networks Interactive 0.0 $1.5M 22k 68.29
Macerich Company (MAC) 0.0 $1.6M 27k 58.07
CBOE Holdings (CBOE) 0.0 $1.9M 21k 91.40
Kimco Realty Corporation (KIM) 0.0 $1.8M 98k 18.35
Vale 0.0 $1.8M 222k 8.15
Mosaic (MOS) 0.0 $1.8M 81k 22.83
Pvh Corporation (PVH) 0.0 $2.1M 18k 114.53
Coty Inc Cl A (COTY) 0.0 $2.0M 108k 18.76
Cdk Global Inc equities 0.0 $1.6M 25k 62.06
Iron Mountain (IRM) 0.0 $1.9M 56k 34.36
Qorvo (QRVO) 0.0 $1.8M 29k 63.33
Shopify Inc cl a (SHOP) 0.0 $1.7M 20k 86.90
Envision Healthcare 0.0 $1.7M 27k 62.66
Vale (VALE) 0.0 $1.5M 166k 8.75
NRG Energy (NRG) 0.0 $1.2M 73k 17.22
Assurant (AIZ) 0.0 $1.3M 13k 103.71
Reinsurance Group of America (RGA) 0.0 $1.4M 11k 128.38
Signature Bank (SBNY) 0.0 $1.3M 9.2k 143.49
People's United Financial 0.0 $1.4M 79k 17.65
SEI Investments Company (SEIC) 0.0 $1.2M 23k 53.77
Range Resources (RRC) 0.0 $1.0M 43k 23.16
Great Plains Energy Incorporated 0.0 $1.1M 37k 29.29
Bed Bath & Beyond 0.0 $1.0M 33k 30.41
Copart (CPRT) 0.0 $1.1M 35k 31.80
Cullen/Frost Bankers (CFR) 0.0 $920k 9.8k 93.91
H&R Block (HRB) 0.0 $1.5M 48k 30.90
Lincoln Electric Holdings (LECO) 0.0 $980k 11k 92.05
Polaris Industries (PII) 0.0 $930k 10k 92.23
RPM International (RPM) 0.0 $1.3M 23k 54.54
Reynolds American 0.0 $1.4M 22k 65.03
Zebra Technologies (ZBRA) 0.0 $913k 9.1k 100.53
Nordstrom (JWN) 0.0 $1.2M 26k 47.82
Coherent 0.0 $954k 4.2k 225.05
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 57k 22.83
WellCare Health Plans 0.0 $1.4M 7.7k 179.53
Newfield Exploration 0.0 $1.3M 46k 28.46
Helmerich & Payne (HP) 0.0 $1.4M 25k 54.35
American Financial (AFG) 0.0 $1.3M 13k 99.35
Arrow Electronics (ARW) 0.0 $1.2M 15k 78.40
Fluor Corporation (FLR) 0.0 $1.5M 32k 45.77
Gap (GPS) 0.0 $1.1M 51k 21.99
VCA Antech 0.0 $1.3M 14k 92.29
Murphy Oil Corporation (MUR) 0.0 $954k 37k 25.63
Manpower (MAN) 0.0 $1.3M 12k 111.64
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 69.19
FactSet Research Systems (FDS) 0.0 $1.1M 6.8k 166.22
Toll Brothers (TOL) 0.0 $1.0M 26k 39.50
Service Corporation International (SCI) 0.0 $1.1M 32k 33.44
Discovery Communications 0.0 $1.2M 48k 25.22
FLIR Systems 0.0 $1.1M 31k 34.65
Discovery Communications 0.0 $911k 35k 25.82
Westar Energy 0.0 $1.3M 25k 53.00
East West Ban (EWBC) 0.0 $1.5M 25k 58.58
New York Community Ban (NYCB) 0.0 $1.1M 84k 13.13
Aptar (ATR) 0.0 $933k 11k 86.82
Highwoods Properties (HIW) 0.0 $891k 18k 50.74
Robert Half International (RHI) 0.0 $1.4M 29k 47.94
Ultimate Software 0.0 $1.1M 5.1k 209.97
Gra (GGG) 0.0 $1.0M 9.6k 109.29
Bank of the Ozarks 0.0 $980k 21k 46.89
NVR (NVR) 0.0 $1.4M 600.00 2410.00
Carlisle Companies (CSL) 0.0 $1.1M 11k 95.41
Toro Company (TTC) 0.0 $1.3M 19k 69.28
Donaldson Company (DCI) 0.0 $1.0M 23k 45.56
Take-Two Interactive Software (TTWO) 0.0 $1.3M 18k 73.40
Quanta Services (PWR) 0.0 $1.1M 34k 32.92
Under Armour (UAA) 0.0 $922k 42k 21.76
Eaton Vance 0.0 $937k 20k 47.34
Brunswick Corporation (BC) 0.0 $964k 15k 62.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $974k 7.8k 124.95
Microsemi Corporation 0.0 $930k 20k 46.79
Abiomed 0.0 $1.0M 7.0k 143.26
Reliance Steel & Aluminum (RS) 0.0 $913k 13k 72.78
American Campus Communities 0.0 $1.1M 23k 47.32
Cognex Corporation (CGNX) 0.0 $1.3M 15k 84.88
Douglas Emmett (DEI) 0.0 $966k 25k 38.21
IPG Photonics Corporation (IPGP) 0.0 $939k 6.5k 145.18
Jabil Circuit (JBL) 0.0 $916k 31k 29.19
Kilroy Realty Corporation (KRC) 0.0 $1.3M 17k 75.13
MarketAxess Holdings (MKTX) 0.0 $1.3M 6.5k 201.08
Oge Energy Corp (OGE) 0.0 $1.2M 34k 34.79
Omega Healthcare Investors (OHI) 0.0 $1.1M 34k 33.03
UGI Corporation (UGI) 0.0 $1.4M 30k 48.42
West Pharmaceutical Services (WST) 0.0 $1.2M 13k 94.54
Flowserve Corporation (FLS) 0.0 $1.4M 30k 46.44
Lennox International (LII) 0.0 $1.2M 6.6k 183.63
Old Dominion Freight Line (ODFL) 0.0 $1.1M 12k 95.22
Panera Bread Company 0.0 $1.2M 3.7k 314.54
Tyler Technologies (TYL) 0.0 $1.0M 5.8k 175.59
United Therapeutics Corporation (UTHR) 0.0 $1.0M 7.8k 129.71
Wabtec Corporation (WAB) 0.0 $1.4M 15k 91.48
Aqua America 0.0 $1.0M 31k 33.30
A. O. Smith Corporation (AOS) 0.0 $1.4M 25k 56.33
Gentex Corporation (GNTX) 0.0 $938k 49k 18.97
Jack Henry & Associates (JKHY) 0.0 $1.4M 13k 103.85
PacWest Ban 0.0 $964k 21k 46.72
Teradyne (TER) 0.0 $1.0M 34k 30.02
Brocade Communications Systems 0.0 $890k 71k 12.61
Mednax (MD) 0.0 $967k 16k 60.40
National Retail Properties (NNN) 0.0 $1.0M 26k 39.11
Liberty Property Trust 0.0 $1.0M 25k 40.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0M 800.00 1262.50
Camden Property Trust (CPT) 0.0 $1.3M 15k 85.51
LogMeIn 0.0 $948k 9.1k 104.54
Fortinet (FTNT) 0.0 $963k 26k 37.45
Huntington Ingalls Inds (HII) 0.0 $1.5M 7.9k 186.19
Ralph Lauren Corp (RL) 0.0 $933k 13k 73.77
Tripadvisor (TRIP) 0.0 $968k 25k 38.20
Ingredion Incorporated (INGR) 0.0 $1.5M 12k 119.22
Ptc (PTC) 0.0 $1.1M 20k 55.12
News (NWSA) 0.0 $1.2M 88k 13.69
Leidos Holdings (LDOS) 0.0 $1.3M 25k 51.70
Synovus Finl (SNV) 0.0 $931k 21k 44.22
Navient Corporation equity (NAVI) 0.0 $1.1M 65k 16.65
Keysight Technologies (KEYS) 0.0 $1.2M 32k 38.94
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 14k 73.55
Orbital Atk 0.0 $977k 9.9k 98.35
Chemours (CC) 0.0 $1.2M 32k 37.92
Hubbell (HUBB) 0.0 $997k 8.8k 113.15
Csra 0.0 $1.1M 33k 31.76
Lamb Weston Hldgs (LW) 0.0 $1.1M 24k 44.04
Bioverativ Inc Com equity 0.0 $1.1M 19k 60.16
Xerox 0.0 $1.4M 49k 28.72
Compass Minerals International (CMP) 0.0 $380k 5.8k 65.27
Emcor (EME) 0.0 $667k 10k 65.42
Genworth Financial (GNW) 0.0 $324k 86k 3.77
MB Financial 0.0 $540k 12k 44.02
DST Systems 0.0 $656k 11k 61.70
Legg Mason 0.0 $560k 15k 38.13
SLM Corporation (SLM) 0.0 $853k 74k 11.50
AutoNation (AN) 0.0 $637k 15k 42.17
Dick's Sporting Goods (DKS) 0.0 $602k 15k 39.85
Clean Harbors (CLH) 0.0 $500k 9.0k 55.80
KB Home (KBH) 0.0 $343k 14k 23.98
Acxiom Corporation 0.0 $351k 14k 25.97
American Eagle Outfitters (AEO) 0.0 $345k 29k 12.05
Bank of Hawaii Corporation (BOH) 0.0 $610k 7.4k 82.97
Blackbaud (BLKB) 0.0 $707k 8.2k 85.80
Brown & Brown (BRO) 0.0 $853k 20k 43.08
Carter's (CRI) 0.0 $741k 8.3k 88.97
Cracker Barrel Old Country Store (CBRL) 0.0 $692k 4.1k 167.19
Curtiss-Wright (CW) 0.0 $699k 7.6k 91.78
Diebold Incorporated 0.0 $364k 13k 28.02
Federated Investors (FHI) 0.0 $451k 16k 28.24
Hawaiian Electric Industries (HE) 0.0 $606k 19k 32.37
Mercury General Corporation (MCY) 0.0 $339k 6.3k 53.95
Pitney Bowes (PBI) 0.0 $485k 32k 15.11
Rollins (ROL) 0.0 $672k 17k 40.70
Ryder System (R) 0.0 $664k 9.2k 72.03
Sonoco Products Company (SON) 0.0 $880k 17k 51.44
Teradata Corporation (TDC) 0.0 $664k 23k 29.47
Watsco, Incorporated (WSO) 0.0 $807k 5.2k 154.24
Dun & Bradstreet Corporation 0.0 $687k 6.4k 108.17
Granite Construction (GVA) 0.0 $331k 6.9k 48.29
KBR (KBR) 0.0 $375k 25k 15.22
Nu Skin Enterprises (NUS) 0.0 $537k 8.6k 62.81
Sensient Technologies Corporation (SXT) 0.0 $613k 7.6k 80.47
Jack in the Box (JACK) 0.0 $499k 5.1k 98.54
Timken Company (TKR) 0.0 $559k 12k 46.26
Cabot Corporation (CBT) 0.0 $575k 11k 53.47
Charles River Laboratories (CRL) 0.0 $829k 8.2k 101.10
Commercial Metals Company (CMC) 0.0 $387k 20k 19.42
ACI Worldwide (ACIW) 0.0 $455k 20k 22.39
Bemis Company 0.0 $732k 16k 46.25
Healthcare Realty Trust Incorporated 0.0 $684k 20k 34.13
Vishay Intertechnology (VSH) 0.0 $383k 23k 16.60
LifePoint Hospitals 0.0 $467k 6.9k 67.21
BancorpSouth 0.0 $436k 14k 30.47
Plantronics 0.0 $301k 5.8k 52.29
MDU Resources (MDU) 0.0 $881k 34k 26.21
Office Depot 0.0 $502k 89k 5.64
Herman Miller (MLKN) 0.0 $313k 10k 30.41
PAREXEL International Corporation 0.0 $759k 8.7k 86.86
Cabela's Incorporated 0.0 $529k 8.9k 59.46
Crane 0.0 $691k 8.7k 79.36
Casey's General Stores (CASY) 0.0 $722k 6.7k 107.06
Integrated Device Technology 0.0 $590k 23k 25.77
MSC Industrial Direct (MSM) 0.0 $667k 7.8k 85.94
Olin Corporation (OLN) 0.0 $865k 29k 30.29
AGCO Corporation (AGCO) 0.0 $774k 12k 67.37
Avnet (AVT) 0.0 $837k 22k 38.90
Convergys Corporation 0.0 $385k 16k 23.76
Lancaster Colony (LANC) 0.0 $411k 3.4k 122.54
Sotheby's 0.0 $423k 7.9k 53.63
Williams-Sonoma (WSM) 0.0 $665k 14k 48.47
Domtar Corp 0.0 $414k 11k 38.43
NCR Corporation (VYX) 0.0 $852k 21k 40.84
John Wiley & Sons (WLY) 0.0 $407k 7.7k 52.80
Patterson Companies (PDCO) 0.0 $879k 19k 46.95
Pool Corporation (POOL) 0.0 $837k 7.1k 117.59
First Industrial Realty Trust (FR) 0.0 $578k 20k 28.63
Valley National Ban (VLY) 0.0 $536k 45k 11.80
Prestige Brands Holdings (PBH) 0.0 $481k 9.1k 52.77
Tupperware Brands Corporation (TUP) 0.0 $613k 8.7k 70.21
Hospitality Properties Trust 0.0 $824k 28k 29.14
Deluxe Corporation (DLX) 0.0 $578k 8.3k 69.23
Churchill Downs (CHDN) 0.0 $390k 2.1k 183.27
Eagle Materials (EXP) 0.0 $772k 8.4k 92.40
Live Nation Entertainment (LYV) 0.0 $801k 23k 34.84
Papa John's Int'l (PZZA) 0.0 $327k 4.6k 71.76
Big Lots (BIG) 0.0 $372k 7.7k 48.26
Cousins Properties 0.0 $634k 72k 8.79
GATX Corporation (GATX) 0.0 $433k 6.7k 64.34
ViaSat (VSAT) 0.0 $604k 9.1k 66.23
NewMarket Corporation (NEU) 0.0 $733k 1.6k 460.72
Old Republic International Corporation (ORI) 0.0 $824k 42k 19.53
Patterson-UTI Energy (PTEN) 0.0 $575k 29k 20.20
Chesapeake Energy Corporation 0.0 $870k 175k 4.97
First Solar (FSLR) 0.0 $537k 14k 39.88
Primerica (PRI) 0.0 $593k 7.8k 75.72
TCF Financial Corporation 0.0 $470k 30k 15.95
Thor Industries (THO) 0.0 $861k 8.2k 104.53
Southwestern Energy Company (SWN) 0.0 $529k 87k 6.08
Aaron's 0.0 $421k 11k 38.89
Kennametal (KMT) 0.0 $519k 14k 37.43
Umpqua Holdings Corporation 0.0 $697k 38k 18.37
Meredith Corporation 0.0 $375k 6.3k 59.39
New York Times Company (NYT) 0.0 $372k 21k 17.69
Landstar System (LSTR) 0.0 $618k 7.2k 85.63
Fair Isaac Corporation (FICO) 0.0 $743k 5.3k 139.40
Southwest Gas Corporation (SWX) 0.0 $598k 8.2k 73.05
Avis Budget (CAR) 0.0 $395k 15k 27.24
Maximus (MMS) 0.0 $699k 11k 62.65
Brinker International (EAT) 0.0 $321k 8.4k 38.11
CONSOL Energy 0.0 $456k 31k 14.96
Texas Capital Bancshares (TCBI) 0.0 $660k 8.5k 77.36
Louisiana-Pacific Corporation (LPX) 0.0 $601k 25k 24.12
Silgan Holdings (SLGN) 0.0 $410k 13k 31.76
First Horizon National Corporation (FHN) 0.0 $701k 40k 17.42
Allscripts Healthcare Solutions (MDRX) 0.0 $399k 31k 12.77
Webster Financial Corporation (WBS) 0.0 $829k 16k 52.23
Dycom Industries (DY) 0.0 $479k 5.4k 89.53
Owens-Illinois 0.0 $670k 28k 23.92
Black Hills Corporation (BKH) 0.0 $621k 9.2k 67.48
Cypress Semiconductor Corporation 0.0 $774k 57k 13.65
EnerSys (ENS) 0.0 $543k 7.5k 72.49
International Bancshares Corporation (IBOC) 0.0 $351k 10k 35.08
Littelfuse (LFUS) 0.0 $644k 3.9k 164.87
Minerals Technologies (MTX) 0.0 $442k 6.0k 73.19
Oshkosh Corporation (OSK) 0.0 $887k 13k 68.89
PolyOne Corporation 0.0 $545k 14k 38.73
Prosperity Bancshares (PB) 0.0 $768k 12k 64.21
Regal-beloit Corporation (RRX) 0.0 $629k 7.7k 81.55
Synaptics, Incorporated (SYNA) 0.0 $305k 5.9k 51.65
Bio-Rad Laboratories (BIO) 0.0 $811k 3.6k 226.35
Cheesecake Factory Incorporated (CAKE) 0.0 $386k 7.7k 50.27
Commerce Bancshares (CBSH) 0.0 $855k 15k 56.84
Mack-Cali Realty (VRE) 0.0 $420k 16k 27.16
Cinemark Holdings (CNK) 0.0 $708k 18k 38.82
Cirrus Logic (CRUS) 0.0 $695k 11k 62.68
Cooper Tire & Rubber Company 0.0 $329k 9.1k 36.11
Dril-Quip (DRQ) 0.0 $318k 6.5k 48.83
Fulton Financial (FULT) 0.0 $572k 30k 19.01
GameStop (GME) 0.0 $377k 17k 21.63
Gulfport Energy Corporation 0.0 $404k 27k 14.75
HNI Corporation (HNI) 0.0 $303k 7.6k 39.92
Hill-Rom Holdings 0.0 $820k 10k 79.60
InterDigital (IDCC) 0.0 $461k 6.0k 77.22
Kirby Corporation (KEX) 0.0 $621k 9.3k 66.80
LaSalle Hotel Properties 0.0 $581k 20k 29.81
Manhattan Associates (MANH) 0.0 $575k 12k 48.10
Medical Properties Trust (MPW) 0.0 $806k 63k 12.86
New Jersey Resources Corporation (NJR) 0.0 $591k 15k 39.72
Oceaneering International (OII) 0.0 $386k 17k 22.82
VeriFone Systems 0.0 $348k 19k 18.11
Royal Gold (RGLD) 0.0 $879k 11k 78.15
Sally Beauty Holdings (SBH) 0.0 $479k 24k 20.25
Skechers USA (SKX) 0.0 $679k 23k 29.48
Teledyne Technologies Incorporated (TDY) 0.0 $775k 6.1k 127.59
Terex Corporation (TEX) 0.0 $630k 17k 37.50
Tempur-Pedic International (TPX) 0.0 $431k 8.1k 53.40
Trinity Industries (TRN) 0.0 $734k 26k 28.02
United Bankshares (UBSI) 0.0 $707k 18k 39.17
Wintrust Financial Corporation (WTFC) 0.0 $732k 9.6k 76.40
Akorn 0.0 $503k 15k 33.52
Belden (BDC) 0.0 $549k 7.3k 75.45
Cathay General Ban (CATY) 0.0 $490k 13k 37.93
Ciena Corporation (CIEN) 0.0 $611k 24k 25.04
Cree 0.0 $413k 17k 24.66
Deckers Outdoor Corporation (DECK) 0.0 $376k 5.5k 68.28
Energen Corporation 0.0 $825k 17k 49.38
F.N.B. Corporation (FNB) 0.0 $788k 56k 14.17
Genesee & Wyoming 0.0 $724k 11k 68.37
Hain Celestial (HAIN) 0.0 $691k 18k 38.80
Ida (IDA) 0.0 $740k 8.7k 85.31
World Fuel Services Corporation (WKC) 0.0 $457k 12k 38.44
Molina Healthcare (MOH) 0.0 $509k 7.4k 69.17
Monolithic Power Systems (MPWR) 0.0 $630k 6.5k 96.40
Neustar 0.0 $320k 9.6k 33.33
NetScout Systems (NTCT) 0.0 $543k 16k 34.39
NuVasive 0.0 $671k 8.7k 76.94
Stifel Financial (SF) 0.0 $542k 12k 46.00
Silicon Laboratories (SLAB) 0.0 $498k 7.3k 68.32
Hanover Insurance (THG) 0.0 $651k 7.3k 88.63
Trustmark Corporation (TRMK) 0.0 $375k 12k 32.17
Texas Roadhouse (TXRH) 0.0 $566k 11k 50.95
Valmont Industries (VMI) 0.0 $582k 3.9k 149.69
Washington Federal (WAFD) 0.0 $511k 15k 33.19
Worthington Industries (WOR) 0.0 $380k 7.6k 50.24
United States Steel Corporation (X) 0.0 $666k 30k 22.15
Associated Banc- (ASB) 0.0 $661k 26k 25.21
Buffalo Wild Wings 0.0 $352k 2.8k 126.71
Chemical Financial Corporation 0.0 $593k 12k 48.44
Esterline Technologies Corporation 0.0 $486k 5.1k 94.83
Hancock Holding Company (HWC) 0.0 $713k 15k 49.01
Home BancShares (HOMB) 0.0 $541k 22k 24.90
National Fuel Gas (NFG) 0.0 $821k 15k 55.84
NorthWestern Corporation (NWE) 0.0 $509k 8.3k 61.04
Corporate Office Properties Trust (CDP) 0.0 $600k 17k 35.05
Owens & Minor (OMI) 0.0 $339k 11k 32.18
Pinnacle Financial Partners (PNFP) 0.0 $784k 13k 62.82
Tanger Factory Outlet Centers (SKT) 0.0 $431k 17k 25.96
Scotts Miracle-Gro Company (SMG) 0.0 $679k 7.6k 89.48
SYNNEX Corporation (SNX) 0.0 $602k 5.0k 120.02
Tech Data Corporation 0.0 $603k 6.0k 100.97
TreeHouse Foods (THS) 0.0 $801k 9.8k 81.73
UMB Financial Corporation (UMBF) 0.0 $565k 7.6k 74.82
WGL Holdings 0.0 $736k 8.8k 83.48
CommVault Systems (CVLT) 0.0 $406k 7.2k 56.43
Flowers Foods (FLO) 0.0 $549k 32k 17.32
PNM Resources (PNM) 0.0 $524k 14k 38.22
United Natural Foods (UNFI) 0.0 $320k 8.7k 36.74
Woodward Governor Company (WWD) 0.0 $641k 9.5k 67.53
Allegheny Technologies Incorporated (ATI) 0.0 $319k 19k 17.03
Healthsouth 0.0 $746k 15k 48.39
Potlatch Corporation (PCH) 0.0 $319k 7.0k 45.64
Senior Housing Properties Trust 0.0 $836k 41k 20.45
Taubman Centers 0.0 $622k 10k 59.54
National Instruments 0.0 $736k 18k 40.24
WebMD Health 0.0 $381k 6.5k 58.66
Carpenter Technology Corporation (CRS) 0.0 $301k 8.0k 37.41
CoreLogic 0.0 $632k 15k 43.38
Dana Holding Corporation (DAN) 0.0 $556k 25k 22.34
First American Financial (FAF) 0.0 $848k 19k 44.67
Rayonier (RYN) 0.0 $638k 22k 28.77
Willbros 0.0 $356k 144k 2.47
AECOM Technology Corporation (ACM) 0.0 $867k 27k 32.34
CNO Financial (CNO) 0.0 $616k 30k 20.89
Masimo Corporation (MASI) 0.0 $714k 7.8k 91.13
Weingarten Realty Investors 0.0 $612k 20k 30.10
Medidata Solutions 0.0 $699k 8.9k 78.19
3D Systems Corporation (DDD) 0.0 $348k 19k 18.70
QEP Resources 0.0 $418k 41k 10.10
Lance 0.0 $513k 15k 34.65
Vectren Corporation 0.0 $834k 14k 58.41
Amc Networks Inc Cl A (AMCX) 0.0 $507k 9.5k 53.45
Hollyfrontier Corp 0.0 $839k 31k 27.48
Wendy's/arby's Group (WEN) 0.0 $511k 33k 15.51
Kemper Corp Del (KMPR) 0.0 $324k 8.4k 38.63
Dunkin' Brands Group 0.0 $874k 16k 55.10
J Global (ZD) 0.0 $706k 8.3k 85.10
Acadia Healthcare (ACHC) 0.0 $649k 13k 49.34
Wpx Energy 0.0 $661k 68k 9.66
Telephone And Data Systems (TDS) 0.0 $448k 16k 27.75
Post Holdings Inc Common (POST) 0.0 $886k 11k 77.67
Matador Resources (MTDR) 0.0 $343k 16k 21.39
Alexander & Baldwin (ALEX) 0.0 $329k 8.0k 41.37
Globus Med Inc cl a (GMED) 0.0 $412k 12k 33.15
Wright Express (WEX) 0.0 $693k 6.6k 104.29
Epr Properties (EPR) 0.0 $793k 11k 71.91
Pbf Energy Inc cl a (PBF) 0.0 $420k 19k 22.24
Cyrusone 0.0 $749k 13k 55.73
Tri Pointe Homes (TPH) 0.0 $361k 27k 13.19
News Corp Class B cos (NWS) 0.0 $389k 28k 14.15
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $475k 500k 0.95
Murphy Usa (MUSA) 0.0 $441k 6.0k 74.11
Science App Int'l (SAIC) 0.0 $522k 7.5k 69.39
Sprouts Fmrs Mkt (SFM) 0.0 $504k 22k 22.65
Graham Hldgs (GHC) 0.0 $480k 801.00 599.25
Msa Safety Inc equity (MSA) 0.0 $440k 5.4k 81.18
Kate Spade & Co 0.0 $408k 22k 18.48
One Gas (OGS) 0.0 $630k 9.0k 69.78
Now (DNOW) 0.0 $298k 19k 16.08
Geo Group Inc/the reit (GEO) 0.0 $633k 21k 29.55
Sabre (SABR) 0.0 $771k 35k 21.77
Michaels Cos Inc/the 0.0 $337k 18k 18.51
Catalent (CTLT) 0.0 $755k 22k 35.10
Bio-techne Corporation (TECH) 0.0 $755k 6.4k 117.49
Halyard Health 0.0 $316k 8.0k 39.34
Klx Inc Com $0.01 0.0 $445k 8.9k 49.98
Education Rlty Tr New ret 0.0 $488k 13k 38.74
Dct Industrial Trust Inc reit usd.01 0.0 $846k 16k 53.47
Inc Resh Hldgs Inc cl a 0.0 $545k 9.3k 58.52
Urban Edge Pptys (UE) 0.0 $404k 17k 23.73
Tegna (TGNA) 0.0 $533k 37k 14.42
Energizer Holdings (ENR) 0.0 $511k 11k 48.01
Edgewell Pers Care (EPC) 0.0 $751k 9.9k 75.98
Cable One (CABO) 0.0 $574k 807.00 711.28
Care Cap Properties 0.0 $386k 15k 26.68
Calatlantic 0.0 $468k 13k 35.33
Under Armour Inc Cl C (UA) 0.0 $853k 42k 20.16
Itt (ITT) 0.0 $613k 15k 40.17
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $425k 500k 0.85
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $818k 750k 1.09
Life Storage Inc reit 0.0 $593k 8.0k 74.10
Ashland (ASH) 0.0 $706k 11k 65.91
Versum Matls 0.0 $608k 19k 32.50
Valvoline Inc Common (VVV) 0.0 $835k 35k 23.72
Corecivic (CXW) 0.0 $561k 20k 27.58
Uniti Group Inc Com reit (UNIT) 0.0 $683k 27k 25.13
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $480k 500k 0.96
Cars (CARS) 0.0 $328k 12k 26.62
Adtalem Global Ed (ATGE) 0.0 $372k 9.8k 37.92
Diamond Offshore Drilling 0.0 $120k 11k 10.81
FTI Consulting (FCN) 0.0 $249k 7.1k 35.01
HSN 0.0 $175k 5.5k 31.82
Avon Products 0.0 $288k 76k 3.80
Greif (GEF) 0.0 $248k 4.4k 55.81
Dillard's (DDS) 0.0 $215k 3.7k 57.69
International Speedway Corporation 0.0 $163k 4.3k 37.51
Tootsie Roll Industries (TR) 0.0 $106k 3.1k 34.70
Chico's FAS 0.0 $210k 22k 9.42
Oil States International (OIS) 0.0 $241k 8.9k 27.11
Boston Beer Company (SAM) 0.0 $210k 1.6k 131.99
Werner Enterprises (WERN) 0.0 $226k 7.7k 29.32
Urban Outfitters (URBN) 0.0 $282k 15k 18.54
Superior Energy Services 0.0 $274k 26k 10.42
SM Energy (SM) 0.0 $279k 17k 16.55
Tenet Healthcare Corporation (THC) 0.0 $268k 14k 19.36
Dean Foods Company 0.0 $266k 16k 17.00
Knowles (KN) 0.0 $260k 15k 16.93
Washington Prime Group 0.0 $267k 32k 8.37
Quality Care Properties 0.0 $295k 16k 18.31