Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company as of March 31, 2015

Portfolio Holdings for Northwestern Mutual Investment Management Company

Northwestern Mutual Investment Management Company holds 879 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.7 $819M 4.0M 206.43
Vanguard Emerging Markets ETF (VWO) 4.4 $216M 5.3M 40.87
iShares MSCI Emerging Markets Indx (EEM) 4.3 $210M 5.2M 40.13
iShares MSCI EAFE Index Fund (EFA) 4.1 $202M 3.1M 64.17
Pepsi (PEP) 1.6 $81M 843k 95.62
Comcast Corporation (CMCSA) 1.6 $80M 1.4M 56.47
Union Pacific Corporation (UNP) 1.2 $58M 532k 108.31
iShares S&P 500 Index (IVV) 1.2 $57M 273k 207.83
Monsanto Company 1.1 $56M 497k 112.54
Duke Energy (DUK) 1.0 $49M 632k 76.78
Enterprise Products Partners (EPD) 1.0 $47M 1.4M 32.93
Occidental Petroleum Corporation (OXY) 0.9 $44M 607k 73.00
Williams Companies (WMB) 0.9 $44M 879k 50.59
Omnicare 0.9 $44M 566k 77.06
Citigroup (C) 0.9 $43M 838k 51.52
Williams Partners 0.8 $42M 850k 49.22
Merck & Co (MRK) 0.8 $41M 709k 57.48
American Tower Reit (AMT) 0.8 $40M 429k 94.15
Abbvie (ABBV) 0.8 $40M 690k 58.54
Energy Transfer Partners 0.8 $39M 700k 55.75
Intuit (INTU) 0.8 $38M 395k 96.96
EMC Corporation 0.8 $37M 1.5M 25.56
Global Payments (GPN) 0.8 $37M 404k 91.68
Rockwell Collins 0.7 $36M 371k 96.55
iShares MSCI South Korea Index Fund (EWY) 0.7 $36M 626k 57.24
PNC Financial Services (PNC) 0.7 $34M 367k 93.24
Morgan Stanley (MS) 0.7 $34M 963k 35.69
Plains All American Pipeline (PAA) 0.7 $34M 700k 48.77
Twenty-first Century Fox 0.7 $34M 1.0M 33.84
Verizon Communications (VZ) 0.7 $34M 688k 48.63
Zoetis Inc Cl A (ZTS) 0.7 $33M 713k 46.29
Johnson & Johnson (JNJ) 0.6 $31M 309k 100.60
Regency Energy Partners 0.6 $31M 1.4M 22.87
MetLife (MET) 0.6 $31M 603k 50.55
Procter & Gamble Company (PG) 0.6 $29M 348k 81.94
MarkWest Energy Partners 0.6 $28M 420k 66.10
CenterPoint Energy (CNP) 0.6 $28M 1.4M 20.41
Hartford Financial Services (HIG) 0.6 $28M 656k 41.82
Carnival Corporation (CCL) 0.5 $26M 553k 47.84
Apple (AAPL) 0.5 $27M 213k 124.43
Synchrony Financial (SYF) 0.5 $27M 876k 30.35
Cinemark Holdings (CNK) 0.5 $25M 563k 45.07
Halliburton Company (HAL) 0.5 $25M 569k 43.88
Cedar Fair (FUN) 0.5 $25M 432k 57.40
United Technologies Corporation 0.5 $24M 201k 117.20
JPMorgan Chase & Co. (JPM) 0.5 $23M 384k 60.58
SPDR S&P MidCap 400 ETF (MDY) 0.5 $23M 84k 277.24
Generac Holdings (GNRC) 0.5 $23M 461k 48.69
Hca Holdings (HCA) 0.5 $23M 299k 75.23
Coca-Cola Company (KO) 0.5 $22M 540k 40.55
Informatica Corporation 0.5 $22M 501k 43.85
Red Hat 0.4 $22M 285k 75.75
General Dynamics Corporation (GD) 0.4 $21M 158k 135.73
Berry Plastics (BERY) 0.4 $21M 578k 36.19
Western Digital (WDC) 0.4 $21M 227k 91.01
Rock-Tenn Company 0.4 $21M 320k 64.50
Las Vegas Sands (LVS) 0.4 $20M 367k 55.04
Polaris Industries (PII) 0.4 $20M 140k 141.10
Fluor Corporation (FLR) 0.4 $19M 339k 57.16
iShares Russell 2000 Growth Index (IWO) 0.4 $19M 127k 151.55
Honeywell International (HON) 0.4 $18M 173k 104.31
NewStar Financial 0.4 $18M 1.6M 11.73
Suno (SUN) 0.4 $18M 343k 51.35
Western Gas Partners 0.3 $17M 250k 65.85
Targa Resources Partners 0.3 $17M 400k 41.36
HCP 0.3 $17M 382k 43.21
National Retail Properties (NNN) 0.3 $16M 399k 40.97
Marathon Petroleum Corp (MPC) 0.3 $16M 158k 102.39
Amc Entmt Hldgs Inc Cl A 0.3 $16M 451k 35.49
Chico's FAS 0.3 $15M 822k 17.69
Nucor Corporation (NUE) 0.3 $14M 295k 47.53
Praxair 0.3 $14M 117k 120.74
Brown-Forman Corporation (BF.B) 0.3 $14M 151k 90.35
Colgate-Palmolive Company (CL) 0.3 $14M 201k 69.34
Exxon Mobil Corporation (XOM) 0.3 $13M 153k 85.00
T. Rowe Price (TROW) 0.3 $13M 163k 80.98
Delek Logistics Partners (DKL) 0.3 $13M 300k 43.53
Brinker International (EAT) 0.3 $13M 208k 61.56
Enlink Midstream Ptrs 0.3 $13M 510k 24.74
Microsoft Corporation (MSFT) 0.2 $12M 299k 40.65
MDU Resources (MDU) 0.2 $12M 555k 21.34
Oneok Partners 0.2 $12M 290k 40.84
Tesoro Logistics Lp us equity 0.2 $12M 220k 53.80
Whiting Petroleum Corporation 0.2 $12M 371k 30.90
Emerson Electric (EMR) 0.2 $11M 194k 56.62
Rice Midstream Partners Lp unit ltd partn 0.2 $11M 750k 14.11
Boardwalk Pipeline Partners 0.2 $11M 650k 16.10
Summit Midstream Partners 0.2 $10M 315k 32.17
Pbf Logistics Lp unit ltd ptnr 0.2 $10M 450k 22.62
Berkshire Hathaway (BRK.B) 0.2 $9.6M 67k 144.32
Archer Daniels Midland Company (ADM) 0.2 $9.9M 208k 47.40
PPG Industries (PPG) 0.2 $9.6M 43k 225.53
Old Republic International Corporation (ORI) 0.2 $9.8M 658k 14.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $10M 111k 90.61
SPDR Barclays Capital High Yield B 0.2 $9.9M 253k 39.22
Targa Res Corp (TRGP) 0.2 $10M 104k 95.79
Infrareit 0.2 $10M 350k 28.59
General Electric Company 0.2 $9.1M 367k 24.81
McGraw-Hill Companies 0.2 $9.3M 90k 103.40
W.W. Grainger (GWW) 0.2 $9.1M 39k 235.82
Wells Fargo & Company (WFC) 0.2 $9.3M 171k 54.40
Black Hills Corporation (BKH) 0.2 $9.3M 184k 50.44
Martin Midstream Partners (MMLP) 0.2 $9.2M 260k 35.44
Brown & Brown (BRO) 0.2 $8.7M 264k 33.11
V.F. Corporation (VFC) 0.2 $8.9M 119k 75.31
AFLAC Incorporated (AFL) 0.2 $8.1M 127k 64.01
EOG Resources (EOG) 0.2 $8.5M 93k 91.69
Semgroup Corp cl a 0.2 $8.1M 100k 81.34
Rose Rock Midstream 0.2 $8.1M 171k 47.50
Pfizer (PFE) 0.2 $7.8M 225k 34.79
Horsehead Holding 0.2 $8.1M 640k 12.66
Facebook Inc cl a (META) 0.2 $8.0M 98k 82.22
Chevron Corporation (CVX) 0.1 $7.2M 69k 104.98
Cardinal Health (CAH) 0.1 $7.2M 80k 90.27
Atmos Energy Corporation (ATO) 0.1 $7.1M 129k 55.30
Tallgrass Energy Partners 0.1 $7.5M 148k 50.57
Foresight Energy Lp m 0.1 $7.5M 479k 15.59
RPM International (RPM) 0.1 $6.9M 144k 47.99
Linn 0.1 $6.7M 700k 9.57
Mlp Qep Midstream Partners 0.1 $6.8M 432k 15.68
Plains Gp Hldgs L P shs a rep ltpn 0.1 $6.7M 235k 28.37
Western Refng Logistics 0.1 $6.7M 231k 29.03
At&t (T) 0.1 $6.2M 189k 32.65
Microchip Technology (MCHP) 0.1 $6.4M 130k 48.90
Energy Transfer Equity (ET) 0.1 $6.4M 100k 63.36
Vanguard Europe Pacific ETF (VEA) 0.1 $6.2M 157k 39.83
Telephone And Data Systems (TDS) 0.1 $6.1M 247k 24.90
Crestwood Midstream Partners 0.1 $6.2M 425k 14.51
Enlink Midstream (ENLC) 0.1 $6.5M 200k 32.54
Crossamerica Partners (CAPL) 0.1 $6.5M 200k 32.54
Bank of America Corporation (BAC) 0.1 $5.9M 383k 15.39
Walt Disney Company (DIS) 0.1 $6.0M 57k 104.89
Kroger (KR) 0.1 $5.7M 74k 76.66
Google 0.1 $5.8M 10k 554.73
American Midstream Partners Lp us equity 0.1 $5.8M 350k 16.60
Gogo (GOGO) 0.1 $6.1M 319k 19.06
Google Inc Class C 0.1 $5.7M 10k 548.02
Home Depot (HD) 0.1 $5.5M 48k 113.62
Intel Corporation (INTC) 0.1 $5.4M 174k 31.27
Analog Devices (ADI) 0.1 $5.4M 85k 63.00
International Business Machines (IBM) 0.1 $5.4M 34k 160.50
Gilead Sciences (GILD) 0.1 $5.3M 55k 98.12
Amazon (AMZN) 0.1 $5.2M 14k 372.10
Wal-Mart Stores (WMT) 0.1 $4.7M 58k 82.25
Cisco Systems (CSCO) 0.1 $5.1M 186k 27.53
Marsh & McLennan Companies (MMC) 0.1 $5.1M 90k 56.09
Oracle Corporation (ORCL) 0.1 $5.1M 117k 43.15
TAL Education (TAL) 0.1 $5.0M 150k 33.22
Midcoast Energy Partners 0.1 $4.9M 355k 13.84
CVS Caremark Corporation (CVS) 0.1 $4.3M 41k 103.22
Amgen (AMGN) 0.1 $4.4M 28k 159.85
Qualcomm (QCOM) 0.1 $4.2M 60k 69.34
Visa (V) 0.1 $4.6M 71k 65.42
Hormel Foods Corporation (HRL) 0.1 $4.3M 76k 56.85
Questar Corporation 0.1 $4.4M 183k 23.86
Psec Us conv 0.1 $4.5M 4.5M 0.99
Columbia Pipeline Prtn -redh 0.1 $4.3M 157k 27.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 35k 117.96
Bristol Myers Squibb (BMY) 0.1 $3.9M 61k 64.50
3M Company (MMM) 0.1 $3.8M 23k 164.96
AmerisourceBergen (COR) 0.1 $3.7M 33k 113.67
Schlumberger (SLB) 0.1 $3.9M 47k 83.44
UnitedHealth (UNH) 0.1 $4.1M 35k 118.30
MercadoLibre (MELI) 0.1 $3.9M 32k 122.53
Netflix (NFLX) 0.1 $3.7M 8.8k 416.65
EV Energy Partners 0.1 $4.0M 300k 13.33
Southwest Airlines (LUV) 0.1 $4.1M 93k 44.30
Eqt Midstream Partners 0.1 $3.9M 50k 77.66
Cellular Dynamics Internatio 0.1 $3.9M 240k 16.43
Crown Castle Intl (CCI) 0.1 $4.1M 49k 82.54
Ecolab (ECL) 0.1 $3.2M 28k 114.38
McDonald's Corporation (MCD) 0.1 $3.4M 35k 97.45
Cerner Corporation 0.1 $3.2M 44k 73.25
Sherwin-Williams Company (SHW) 0.1 $3.6M 13k 284.54
Boeing Company (BA) 0.1 $3.6M 24k 150.06
Ross Stores (ROST) 0.1 $3.3M 31k 105.37
Philip Morris International (PM) 0.1 $3.2M 43k 75.34
Texas Instruments Incorporated (TXN) 0.1 $3.4M 59k 57.19
Biogen Idec (BIIB) 0.1 $3.6M 8.6k 422.23
AutoZone (AZO) 0.1 $3.3M 4.8k 682.17
Lorillard 0.1 $3.3M 50k 65.35
Celgene Corporation 0.1 $3.4M 29k 115.27
Bk Nova Cad (BNS) 0.1 $3.6M 71k 50.08
O'reilly Automotive (ORLY) 0.1 $3.3M 15k 216.25
Antero Midstream Prtnrs Lp master ltd part 0.1 $3.6M 150k 24.19
Taiwan Semiconductor Mfg (TSM) 0.1 $3.1M 131k 23.48
Goldman Sachs (GS) 0.1 $2.8M 15k 187.96
MasterCard Incorporated (MA) 0.1 $3.1M 36k 86.39
U.S. Bancorp (USB) 0.1 $2.8M 65k 43.68
Moody's Corporation (MCO) 0.1 $2.9M 28k 103.79
Cullen/Frost Bankers (CFR) 0.1 $3.0M 43k 69.07
Altria (MO) 0.1 $2.7M 54k 50.03
ConocoPhillips (COP) 0.1 $2.8M 45k 62.25
Macy's (M) 0.1 $2.8M 43k 64.91
Sigma-Aldrich Corporation 0.1 $2.8M 21k 138.26
Omni (OMC) 0.1 $2.9M 38k 77.98
Fiserv (FI) 0.1 $2.9M 36k 79.40
Applied Materials (AMAT) 0.1 $3.0M 135k 22.56
Paccar (PCAR) 0.1 $3.1M 49k 63.14
Amphenol Corporation (APH) 0.1 $2.7M 46k 58.94
Mead Johnson Nutrition 0.1 $3.0M 30k 100.53
Illumina (ILMN) 0.1 $2.9M 15k 185.61
Chipotle Mexican Grill (CMG) 0.1 $3.0M 4.6k 650.53
American International (AIG) 0.1 $2.8M 50k 54.78
Dollar General (DG) 0.1 $2.8M 37k 75.39
Hldgs (UAL) 0.1 $2.8M 41k 67.25
Linkedin Corp 0.1 $2.9M 12k 249.87
Monster Beverage 0.1 $2.9M 21k 138.41
Crestwood Eqty Ptrns Lp equs 0.1 $2.9M 484k 6.00
Twitter 0.1 $2.9M 57k 50.08
Time Warner 0.1 $2.6M 30k 84.45
American Express Company (AXP) 0.1 $2.5M 32k 78.11
Costco Wholesale Corporation (COST) 0.1 $2.4M 16k 151.47
Abbott Laboratories (ABT) 0.1 $2.5M 55k 46.33
Eli Lilly & Co. (LLY) 0.1 $2.6M 36k 72.64
United Parcel Service (UPS) 0.1 $2.5M 25k 96.92
Edwards Lifesciences (EW) 0.1 $2.2M 16k 142.46
Electronic Arts (EA) 0.1 $2.2M 38k 58.81
E.I. du Pont de Nemours & Company 0.1 $2.4M 33k 71.48
Xilinx 0.1 $2.4M 57k 42.31
Health Care REIT 0.1 $2.5M 32k 77.35
eBay (EBAY) 0.1 $2.3M 40k 57.68
Intuitive Surgical (ISRG) 0.1 $2.5M 5.0k 504.99
Nike (NKE) 0.1 $2.6M 26k 100.33
Ford Motor Company (F) 0.1 $2.3M 143k 16.14
Starbucks Corporation (SBUX) 0.1 $2.6M 27k 94.68
Lowe's Companies (LOW) 0.1 $2.6M 36k 74.38
Marriott International (MAR) 0.1 $2.2M 28k 80.34
Hershey Company (HSY) 0.1 $2.2M 22k 100.93
Dollar Tree (DLTR) 0.1 $2.5M 30k 81.16
Dr Pepper Snapple 0.1 $2.3M 29k 78.48
Alliance Data Systems Corporation (BFH) 0.1 $2.6M 8.8k 296.23
Constellation Brands (STZ) 0.1 $2.6M 23k 116.22
Skyworks Solutions (SWKS) 0.1 $2.6M 26k 98.29
National Fuel Gas (NFG) 0.1 $2.5M 41k 60.33
Rockwell Automation (ROK) 0.1 $2.3M 20k 116.00
Simon Property (SPG) 0.1 $2.2M 11k 195.64
Kinder Morgan (KMI) 0.1 $2.6M 62k 42.06
Level 3 Communications 0.1 $2.4M 45k 53.84
Express Scripts Holding 0.1 $2.3M 27k 86.77
Intercontinental Exchange (ICE) 0.1 $2.2M 9.5k 233.23
Keurig Green Mtn 0.1 $2.2M 20k 111.75
Westlake Chemical Partners master ltd part (WLKP) 0.1 $2.7M 100k 26.82
Walgreen Boots Alliance (WBA) 0.1 $2.7M 32k 84.67
Ameriprise Financial (AMP) 0.0 $1.8M 14k 130.86
Affiliated Managers (AMG) 0.0 $1.7M 8.1k 214.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 61k 29.54
Caterpillar (CAT) 0.0 $1.8M 22k 80.03
Tractor Supply Company (TSCO) 0.0 $1.7M 20k 85.07
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 17k 124.61
Genuine Parts Company (GPC) 0.0 $2.0M 22k 93.21
Noble Energy 0.0 $2.1M 42k 48.89
Paychex (PAYX) 0.0 $2.2M 44k 49.62
Dow Chemical Company 0.0 $1.9M 40k 47.99
C.R. Bard 0.0 $1.9M 11k 167.34
Harley-Davidson (HOG) 0.0 $1.9M 32k 60.75
Akamai Technologies (AKAM) 0.0 $1.9M 26k 71.04
Hanesbrands (HBI) 0.0 $1.8M 55k 33.51
Thermo Fisher Scientific (TMO) 0.0 $1.9M 15k 134.37
McKesson Corporation (MCK) 0.0 $1.9M 8.5k 226.17
Lockheed Martin Corporation (LMT) 0.0 $2.0M 9.8k 202.99
Hewlett-Packard Company 0.0 $2.1M 67k 31.16
Target Corporation (TGT) 0.0 $1.9M 23k 82.08
Danaher Corporation (DHR) 0.0 $1.9M 22k 84.91
Stericycle (SRCL) 0.0 $1.8M 13k 140.43
TJX Companies (TJX) 0.0 $1.7M 25k 70.05
Clorox Company (CLX) 0.0 $1.8M 17k 110.37
Fastenal Company (FAST) 0.0 $1.8M 43k 41.43
priceline.com Incorporated 0.0 $2.2M 1.9k 1164.38
Ventas (VTR) 0.0 $2.0M 27k 73.02
Under Armour (UAA) 0.0 $2.0M 25k 80.73
Altera Corporation 0.0 $1.9M 44k 42.92
BorgWarner (BWA) 0.0 $2.0M 34k 60.48
Energen Corporation 0.0 $2.1M 32k 65.99
Cheniere Energy (LNG) 0.0 $2.0M 26k 77.40
St. Jude Medical 0.0 $2.0M 31k 65.39
Ametek (AME) 0.0 $1.9M 36k 52.53
EQT Corporation (EQT) 0.0 $1.7M 21k 82.86
Pharmacyclics 0.0 $1.7M 6.7k 255.93
Tesla Motors (TSLA) 0.0 $2.0M 11k 188.78
General Motors Company (GM) 0.0 $1.8M 49k 37.50
Mondelez Int (MDLZ) 0.0 $2.2M 60k 36.10
Kraft Foods 0.0 $1.9M 21k 87.10
L Brands 0.0 $1.7M 19k 94.29
Equinix (EQIX) 0.0 $1.7M 7.5k 232.89
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 22k 62.40
Time Warner Cable 0.0 $1.5M 10k 149.88
BlackRock (BLK) 0.0 $1.7M 4.6k 365.92
Charles Schwab Corporation (SCHW) 0.0 $1.3M 42k 30.44
Western Union Company (WU) 0.0 $1.6M 79k 20.81
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 41k 40.24
Expeditors International of Washington (EXPD) 0.0 $1.4M 29k 48.18
FedEx Corporation (FDX) 0.0 $1.6M 9.6k 165.45
Range Resources (RRC) 0.0 $1.3M 24k 52.05
Baxter International (BAX) 0.0 $1.4M 20k 68.48
Incyte Corporation (INCY) 0.0 $1.5M 16k 91.63
Martin Marietta Materials (MLM) 0.0 $1.3M 9.1k 139.84
Dominion Resources (D) 0.0 $1.5M 21k 70.88
Autodesk (ADSK) 0.0 $1.7M 28k 58.64
CarMax (KMX) 0.0 $1.7M 25k 69.03
Citrix Systems 0.0 $1.4M 22k 63.85
Coach 0.0 $1.7M 40k 41.42
FMC Technologies 0.0 $1.3M 35k 37.02
H&R Block (HRB) 0.0 $1.3M 40k 32.07
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 13k 107.13
Sealed Air (SEE) 0.0 $1.4M 32k 45.55
Travelers Companies (TRV) 0.0 $1.3M 12k 108.10
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 17k 73.91
Automatic Data Processing (ADP) 0.0 $1.5M 17k 85.66
Nordstrom (JWN) 0.0 $1.6M 21k 80.30
Tiffany & Co. 0.0 $1.5M 17k 87.98
Pall Corporation 0.0 $1.6M 16k 100.37
International Paper Company (IP) 0.0 $1.3M 23k 55.50
International Flavors & Fragrances (IFF) 0.0 $1.4M 12k 117.38
United Rentals (URI) 0.0 $1.3M 14k 91.19
Masco Corporation (MAS) 0.0 $1.4M 52k 26.69
Eastman Chemical Company (EMN) 0.0 $1.4M 21k 69.24
Interpublic Group of Companies (IPG) 0.0 $1.4M 62k 22.12
Waters Corporation (WAT) 0.0 $1.5M 12k 124.30
Aetna 0.0 $1.4M 13k 106.53
Yum! Brands (YUM) 0.0 $1.2M 16k 78.71
Anadarko Petroleum Corporation 0.0 $1.5M 19k 82.79
Capital One Financial (COF) 0.0 $1.6M 20k 78.82
CIGNA Corporation 0.0 $1.5M 12k 129.42
General Mills (GIS) 0.0 $1.2M 22k 56.62
Nextera Energy (NEE) 0.0 $1.7M 16k 104.03
Parker-Hannifin Corporation (PH) 0.0 $1.7M 14k 118.79
Gap (GPS) 0.0 $1.6M 37k 43.32
Linear Technology Corporation 0.0 $1.6M 35k 46.80
Henry Schein (HSIC) 0.0 $1.6M 12k 139.59
Southern Company (SO) 0.0 $1.5M 33k 44.29
Illinois Tool Works (ITW) 0.0 $1.2M 13k 97.17
Harman International Industries 0.0 $1.3M 10k 133.60
Whole Foods Market 0.0 $1.6M 31k 52.07
Prudential Financial (PRU) 0.0 $1.3M 17k 80.33
Vornado Realty Trust (VNO) 0.0 $1.2M 11k 112.04
Dover Corporation (DOV) 0.0 $1.4M 20k 69.12
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 22k 73.20
Roper Industries (ROP) 0.0 $1.5M 8.7k 171.94
Verisk Analytics (VRSK) 0.0 $1.3M 18k 71.39
Varian Medical Systems 0.0 $1.4M 15k 94.11
Southwestern Energy Company (SWN) 0.0 $1.3M 57k 23.18
Wynn Resorts (WYNN) 0.0 $1.5M 12k 125.87
Delta Air Lines (DAL) 0.0 $1.4M 30k 44.97
Yahoo! 0.0 $1.4M 32k 44.43
SBA Communications Corporation 0.0 $1.7M 14k 117.11
salesforce (CRM) 0.0 $1.5M 22k 66.81
Wyndham Worldwide Corporation 0.0 $1.6M 18k 90.44
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 15k 83.50
Concho Resources 0.0 $1.4M 13k 115.96
Alexion Pharmaceuticals 0.0 $1.3M 7.3k 173.26
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 23k 58.31
Church & Dwight (CHD) 0.0 $1.3M 15k 85.44
F5 Networks (FFIV) 0.0 $1.3M 11k 114.96
Kansas City Southern 0.0 $1.4M 14k 102.05
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 19k 77.09
TransDigm Group Incorporated (TDG) 0.0 $1.3M 5.9k 218.77
Ball Corporation (BALL) 0.0 $1.4M 20k 70.64
Charter Communications 0.0 $1.7M 8.8k 193.17
Coca-cola Enterprises 0.0 $1.5M 34k 44.20
FleetCor Technologies 0.0 $1.4M 9.2k 150.87
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 41k 38.71
Expedia (EXPE) 0.0 $1.4M 15k 94.12
Tripadvisor (TRIP) 0.0 $1.4M 16k 83.14
Phillips 66 (PSX) 0.0 $1.6M 20k 78.58
Catamaran 0.0 $1.4M 23k 59.52
Servicenow (NOW) 0.0 $1.3M 16k 78.80
Directv 0.0 $1.6M 18k 85.09
Anthem (ELV) 0.0 $1.5M 9.8k 154.43
Chubb Corporation 0.0 $855k 8.5k 101.05
Packaging Corporation of America (PKG) 0.0 $851k 11k 78.22
Hasbro (HAS) 0.0 $942k 15k 63.23
Crown Holdings (CCK) 0.0 $829k 15k 54.04
Lear Corporation (LEA) 0.0 $799k 7.2k 110.82
Corning Incorporated (GLW) 0.0 $1.1M 46k 22.68
Cme (CME) 0.0 $1.1M 12k 94.69
State Street Corporation (STT) 0.0 $1.1M 15k 73.50
TD Ameritrade Holding 0.0 $970k 26k 37.26
Fidelity National Information Services (FIS) 0.0 $976k 14k 68.09
Total System Services 0.0 $776k 20k 38.13
Discover Financial Services (DFS) 0.0 $922k 16k 56.35
Arthur J. Gallagher & Co. (AJG) 0.0 $768k 16k 46.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $784k 19k 41.07
Equifax (EFX) 0.0 $1.1M 12k 92.98
CSX Corporation (CSX) 0.0 $1.2M 36k 33.11
Devon Energy Corporation (DVN) 0.0 $849k 14k 60.33
Waste Management (WM) 0.0 $844k 16k 54.25
Via 0.0 $912k 13k 68.31
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.7k 451.40
Norfolk Southern (NSC) 0.0 $1.2M 11k 102.94
ResMed (RMD) 0.0 $1.1M 16k 71.80
CBS Corporation 0.0 $1.0M 17k 60.60
Apache Corporation 0.0 $828k 14k 60.30
Bed Bath & Beyond 0.0 $1.2M 15k 76.78
Cummins (CMI) 0.0 $852k 6.1k 138.56
Family Dollar Stores 0.0 $1.1M 14k 79.26
IDEXX Laboratories (IDXX) 0.0 $816k 5.3k 154.55
J.B. Hunt Transport Services (JBHT) 0.0 $869k 10k 85.36
LKQ Corporation (LKQ) 0.0 $854k 33k 25.56
NetApp (NTAP) 0.0 $844k 24k 35.45
Northrop Grumman Corporation (NOC) 0.0 $1.2M 7.3k 160.97
Public Storage (PSA) 0.0 $1.0M 5.3k 197.16
Spectra Energy 0.0 $885k 25k 36.18
SYSCO Corporation (SYY) 0.0 $813k 22k 37.71
Teradata Corporation (TDC) 0.0 $844k 19k 44.12
Valspar Corporation 0.0 $787k 9.4k 84.08
Airgas 0.0 $1.1M 11k 106.15
Best Buy (BBY) 0.0 $760k 20k 37.79
Boston Scientific Corporation (BSX) 0.0 $1.1M 62k 17.75
Johnson Controls 0.0 $1.2M 24k 50.42
Verisign (VRSN) 0.0 $1.1M 16k 66.95
BE Aerospace 0.0 $741k 12k 63.61
Newell Rubbermaid (NWL) 0.0 $1.1M 28k 39.08
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 8.8k 126.08
DaVita (DVA) 0.0 $1.1M 13k 81.27
Cooper Companies 0.0 $737k 3.9k 187.53
Equity Residential (EQR) 0.0 $1.0M 13k 77.83
Mettler-Toledo International (MTD) 0.0 $1.1M 3.2k 328.79
National-Oilwell Var 0.0 $756k 15k 49.97
Raytheon Company 0.0 $1.2M 11k 109.27
Valero Energy Corporation (VLO) 0.0 $1.2M 19k 63.63
Campbell Soup Company (CPB) 0.0 $898k 19k 46.57
Becton, Dickinson and (BDX) 0.0 $1.1M 7.6k 143.57
Helmerich & Payne (HP) 0.0 $760k 11k 68.07
Air Products & Chemicals (APD) 0.0 $1.1M 7.0k 151.27
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 40k 27.07
Williams-Sonoma (WSM) 0.0 $831k 10k 79.75
Gartner (IT) 0.0 $838k 10k 83.88
Alcoa 0.0 $1.2M 95k 12.92
Allstate Corporation (ALL) 0.0 $1.1M 15k 71.20
Baker Hughes Incorporated 0.0 $1.0M 16k 63.56
BB&T Corporation 0.0 $1.0M 26k 38.99
Deere & Company (DE) 0.0 $1.1M 13k 87.70
DISH Network 0.0 $1.2M 17k 70.06
Liberty Media 0.0 $793k 27k 29.20
Maxim Integrated Products 0.0 $1.0M 29k 34.82
Stryker Corporation (SYK) 0.0 $1.0M 11k 92.23
American Electric Power Company (AEP) 0.0 $1.0M 18k 56.26
Weyerhaeuser Company (WY) 0.0 $837k 25k 33.15
Exelon Corporation (EXC) 0.0 $1.1M 31k 33.59
PG&E Corporation (PCG) 0.0 $921k 17k 53.08
Cintas Corporation (CTAS) 0.0 $1.0M 13k 81.64
FactSet Research Systems (FDS) 0.0 $747k 4.7k 159.28
Advance Auto Parts (AAP) 0.0 $1.2M 8.1k 149.69
Discovery Communications 0.0 $1.0M 35k 29.48
Discovery Communications 0.0 $948k 31k 30.76
AvalonBay Communities (AVB) 0.0 $839k 4.8k 174.25
WABCO Holdings 0.0 $770k 6.3k 122.81
PPL Corporation (PPL) 0.0 $818k 24k 33.67
Public Service Enterprise (PEG) 0.0 $773k 18k 41.91
Sempra Energy (SRE) 0.0 $920k 8.4k 109.02
Pioneer Natural Resources (PXD) 0.0 $889k 5.4k 163.60
Precision Castparts 0.0 $1.1M 5.2k 209.93
Robert Half International (RHI) 0.0 $1.2M 20k 60.50
Zimmer Holdings (ZBH) 0.0 $890k 7.6k 117.51
Hertz Global Holdings 0.0 $1.1M 50k 21.68
Tesoro Corporation 0.0 $979k 11k 91.29
Micron Technology (MU) 0.0 $1.1M 39k 27.12
Activision Blizzard 0.0 $822k 36k 22.71
Broadcom Corporation 0.0 $858k 20k 43.30
Eagle Rock Energy Partners,L.P 0.0 $932k 400k 2.33
Edison International (EIX) 0.0 $742k 12k 62.48
Humana (HUM) 0.0 $976k 5.5k 178.00
Alaska Air (ALK) 0.0 $920k 14k 66.19
Lam Research Corporation (LRCX) 0.0 $743k 11k 70.27
Acuity Brands (AYI) 0.0 $804k 4.8k 168.20
FMC Corporation (FMC) 0.0 $1.1M 20k 57.26
Salix Pharmaceuticals 0.0 $1.2M 7.0k 172.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 7.1k 150.84
Centene Corporation (CNC) 0.0 $902k 13k 70.69
Flowserve Corporation (FLS) 0.0 $1.1M 20k 56.47
Medivation 0.0 $1.1M 8.5k 129.04
SanDisk Corporation 0.0 $1.2M 19k 63.61
United Therapeutics Corporation (UTHR) 0.0 $916k 5.3k 172.50
Wabtec Corporation (WAB) 0.0 $1.0M 11k 95.04
Extra Space Storage (EXR) 0.0 $867k 13k 67.58
Ihs 0.0 $857k 7.5k 113.81
Cameron International Corporation 0.0 $938k 21k 45.11
Scripps Networks Interactive 0.0 $1.0M 15k 68.54
Boston Properties (BXP) 0.0 $1.1M 7.6k 140.45
Oneok (OKE) 0.0 $955k 20k 48.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $926k 800.00 1157.50
Motorola Solutions (MSI) 0.0 $807k 12k 66.64
Prologis (PLD) 0.0 $809k 19k 43.58
Pvh Corporation (PVH) 0.0 $1.2M 11k 106.58
Ralph Lauren Corp (RL) 0.0 $934k 7.1k 131.48
Xylem (XYL) 0.0 $749k 21k 35.01
stock 0.0 $774k 13k 59.17
Palo Alto Networks (PANW) 0.0 $885k 6.1k 146.04
Workday Inc cl a (WDAY) 0.0 $875k 10k 84.38
Whitewave Foods 0.0 $854k 19k 44.36
Sirius Xm Holdings (SIRI) 0.0 $1.1M 287k 3.82
American Airls (AAL) 0.0 $1.0M 20k 52.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $855k 22k 38.39
Iron Mountain (IRM) 0.0 $916k 25k 36.49
Atlas Energy Group Llc m 0.0 $845k 141k 6.01
Compass Minerals International (CMP) 0.0 $346k 3.7k 93.26
E TRADE Financial Corporation 0.0 $301k 11k 28.59
Loews Corporation (L) 0.0 $445k 11k 40.86
Huntington Bancshares Incorporated (HBAN) 0.0 $327k 30k 11.06
NRG Energy (NRG) 0.0 $310k 12k 25.18
CMS Energy Corporation (CMS) 0.0 $350k 10k 34.87
Broadridge Financial Solutions (BR) 0.0 $735k 13k 55.01
Leucadia National 0.0 $406k 18k 22.31
Progressive Corporation (PGR) 0.0 $531k 20k 27.19
Signature Bank (SBNY) 0.0 $669k 5.2k 129.65
Principal Financial (PFG) 0.0 $512k 10k 51.35
Lincoln National Corporation (LNC) 0.0 $539k 9.4k 57.51
Northern Trust Corporation (NTRS) 0.0 $558k 8.0k 69.64
DST Systems 0.0 $301k 2.7k 110.66
Legg Mason 0.0 $449k 8.1k 55.25
SEI Investments Company (SEIC) 0.0 $608k 14k 44.12
AutoNation (AN) 0.0 $666k 10k 64.29
M&T Bank Corporation (MTB) 0.0 $614k 4.8k 126.96
Republic Services (RSG) 0.0 $371k 9.2k 40.52
Seattle Genetics 0.0 $396k 11k 35.39
Clean Harbors (CLH) 0.0 $281k 5.0k 56.77
Hospira 0.0 $548k 6.2k 87.92
AES Corporation (AES) 0.0 $304k 24k 12.86
Ameren Corporation (AEE) 0.0 $373k 8.8k 42.19
Consolidated Edison (ED) 0.0 $651k 11k 60.99
Lennar Corporation (LEN) 0.0 $399k 7.7k 51.78
Pulte (PHM) 0.0 $269k 12k 22.22
FirstEnergy (FE) 0.0 $538k 15k 35.04
Carter's (CRI) 0.0 $549k 5.9k 92.42
Continental Resources 0.0 $416k 9.5k 43.70
Copart (CPRT) 0.0 $468k 13k 37.59
DENTSPLY International 0.0 $509k 10k 50.91
Diebold Incorporated 0.0 $254k 7.2k 35.52
Federated Investors (FHI) 0.0 $259k 7.6k 33.90
Franklin Resources (BEN) 0.0 $733k 14k 51.33
Hologic (HOLX) 0.0 $285k 8.6k 33.06
Host Hotels & Resorts (HST) 0.0 $557k 28k 20.17
Kohl's Corporation (KSS) 0.0 $675k 8.6k 78.20
Leggett & Platt (LEG) 0.0 $581k 13k 46.06
Mattel (MAT) 0.0 $593k 26k 22.87
MeadWestva 0.0 $304k 6.1k 49.83
NVIDIA Corporation (NVDA) 0.0 $606k 29k 20.93
Newmont Mining Corporation (NEM) 0.0 $395k 18k 21.73
Pitney Bowes (PBI) 0.0 $410k 18k 23.30
Reynolds American 0.0 $586k 8.5k 68.86
Rollins (ROL) 0.0 $261k 11k 24.75
Snap-on Incorporated (SNA) 0.0 $445k 3.0k 147.20
Solera Holdings 0.0 $393k 7.6k 51.64
Stanley Black & Decker (SWK) 0.0 $731k 7.7k 95.41
Trimble Navigation (TRMB) 0.0 $728k 29k 25.22
Waste Connections 0.0 $401k 8.3k 48.14
Zebra Technologies (ZBRA) 0.0 $507k 5.6k 90.70
Dun & Bradstreet Corporation 0.0 $355k 2.8k 128.30
Molson Coors Brewing Company (TAP) 0.0 $434k 5.8k 74.49
Avery Dennison Corporation (AVY) 0.0 $368k 7.0k 52.84
Harris Corporation 0.0 $490k 6.2k 78.74
Nu Skin Enterprises (NUS) 0.0 $393k 6.5k 60.28
Vulcan Materials Company (VMC) 0.0 $406k 4.8k 84.37
Apartment Investment and Management 0.0 $607k 15k 39.36
Comerica Incorporated (CMA) 0.0 $294k 6.5k 45.20
Regions Financial Corporation (RF) 0.0 $465k 49k 9.44
Darden Restaurants (DRI) 0.0 $314k 4.5k 69.39
Whirlpool Corporation (WHR) 0.0 $735k 3.6k 202.09
Waddell & Reed Financial 0.0 $467k 9.4k 49.52
Cincinnati Financial Corporation (CINF) 0.0 $287k 5.4k 53.37
Manitowoc Company 0.0 $323k 15k 21.59
Mohawk Industries (MHK) 0.0 $419k 2.3k 185.64
Universal Health Services (UHS) 0.0 $645k 5.5k 117.64
Unum (UNM) 0.0 $309k 9.2k 33.69
Tyson Foods (TSN) 0.0 $483k 13k 38.32
Cadence Design Systems (CDNS) 0.0 $591k 32k 18.45
CenturyLink 0.0 $715k 21k 34.56
PerkinElmer (RVTY) 0.0 $332k 6.5k 51.18
NiSource (NI) 0.0 $509k 12k 44.16
Plum Creek Timber 0.0 $689k 16k 43.44
MSC Industrial Direct (MSM) 0.0 $379k 5.3k 72.19
Computer Sciences Corporation 0.0 $400k 6.1k 65.36
Hess (HES) 0.0 $608k 9.0k 67.92
Symantec Corporation 0.0 $583k 25k 23.38
Wisconsin Energy Corporation 0.0 $407k 8.2k 49.51
Xerox Corporation 0.0 $493k 38k 12.86
Agilent Technologies Inc C ommon (A) 0.0 $728k 18k 41.52
Ca 0.0 $379k 12k 32.57
Torchmark Corporation 0.0 $256k 4.7k 54.99
Staples 0.0 $380k 23k 16.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $718k 38k 18.95
Dillard's (DDS) 0.0 $246k 1.8k 136.67
Murphy Oil Corporation (MUR) 0.0 $283k 6.1k 46.53
ITC Holdings 0.0 $616k 17k 37.40
SL Green Realty 0.0 $349k 2.7k 128.31
USG Corporation 0.0 $275k 10k 26.67
Gannett 0.0 $306k 8.3k 37.03
Fifth Third Ban (FITB) 0.0 $561k 30k 18.84
Tupperware Brands Corporation (TUP) 0.0 $385k 5.6k 69.00
Kellogg Company (K) 0.0 $608k 9.2k 65.99
Msci (MSCI) 0.0 $351k 5.7k 61.36
D.R. Horton (DHI) 0.0 $439k 15k 28.51
Service Corporation International (SCI) 0.0 $479k 18k 26.05
Eagle Materials (EXP) 0.0 $463k 5.5k 83.57
FLIR Systems 0.0 $503k 16k 31.29
CoStar (CSGP) 0.0 $708k 3.6k 197.77
ConAgra Foods (CAG) 0.0 $567k 16k 36.54
Frontier Communications 0.0 $258k 37k 7.06
NewMarket Corporation (NEU) 0.0 $478k 1.0k 478.00
Xcel Energy (XEL) 0.0 $642k 18k 34.81
Chesapeake Energy Corporation 0.0 $457k 32k 14.16
IDEX Corporation (IEX) 0.0 $625k 8.2k 75.85
Thor Industries (THO) 0.0 $322k 5.1k 63.26
J.M. Smucker Company (SJM) 0.0 $429k 3.7k 115.70
Gra (GGG) 0.0 $484k 6.7k 72.13
Marathon Oil Corporation (MRO) 0.0 $642k 25k 26.09
NVR (NVR) 0.0 $611k 460.00 1328.26
Domino's Pizza (DPZ) 0.0 $619k 6.2k 100.49
Landstar System (LSTR) 0.0 $330k 5.0k 66.27
Toro Company (TTC) 0.0 $438k 6.2k 70.19
Donaldson Company (DCI) 0.0 $545k 15k 37.72
Verso Paper 0.0 $265k 147k 1.80
Avis Budget (CAR) 0.0 $689k 12k 59.04
W.R. Grace & Co. 0.0 $720k 7.3k 98.90
Rite Aid Corporation 0.0 $628k 72k 8.70
Atmel Corporation 0.0 $383k 47k 8.22
Cablevision Systems Corporation 0.0 $542k 30k 18.29
Quanta Services (PWR) 0.0 $385k 14k 28.56
ON Semiconductor (ON) 0.0 $303k 25k 12.10
Juniper Networks (JNPR) 0.0 $524k 23k 22.60
Silgan Holdings (SLGN) 0.0 $280k 4.8k 58.09
Estee Lauder Companies (EL) 0.0 $677k 8.1k 83.21
Entergy Corporation (ETR) 0.0 $510k 6.6k 77.48
Eaton Vance 0.0 $555k 13k 41.67
CF Industries Holdings (CF) 0.0 $499k 1.8k 283.68
Key (KEY) 0.0 $443k 31k 14.17
Owens-Illinois 0.0 $396k 17k 23.33
Huntsman Corporation (HUN) 0.0 $347k 16k 22.14
Sirona Dental Systems 0.0 $354k 3.9k 90.08
Align Technology (ALGN) 0.0 $486k 9.0k 53.76
Armstrong World Industries (AWI) 0.0 $288k 5.0k 57.49
Quest Diagnostics Incorporated (DGX) 0.0 $405k 5.3k 76.92
Dril-Quip (DRQ) 0.0 $309k 4.5k 68.36
DTE Energy Company (DTE) 0.0 $521k 6.5k 80.63
Essex Property Trust (ESS) 0.0 $543k 2.4k 229.70
Gulfport Energy Corporation 0.0 $351k 7.7k 45.88
IPG Photonics Corporation (IPGP) 0.0 $341k 3.7k 92.66
Kirby Corporation (KEX) 0.0 $474k 6.3k 75.12
L-3 Communications Holdings 0.0 $381k 3.0k 125.70
Middleby Corporation (MIDD) 0.0 $651k 6.3k 102.68
Nordson Corporation (NDSN) 0.0 $558k 7.1k 78.37
Oceaneering International (OII) 0.0 $595k 11k 53.94
VeriFone Systems 0.0 $431k 12k 34.93
Pepco Holdings 0.0 $247k 9.2k 26.84
Sally Beauty Holdings (SBH) 0.0 $456k 13k 34.34
SCANA Corporation 0.0 $286k 5.2k 54.92
Tempur-Pedic International (TPX) 0.0 $389k 6.7k 57.80
Trinity Industries (TRN) 0.0 $466k 13k 35.49
Textron (TXT) 0.0 $447k 10k 44.32
Cimarex Energy 0.0 $502k 4.4k 115.14
athenahealth 0.0 $500k 4.2k 119.33
Chicago Bridge & Iron Company 0.0 $537k 11k 49.22
Deckers Outdoor Corporation (DECK) 0.0 $279k 3.8k 72.85
Dresser-Rand 0.0 $681k 8.5k 80.40
Genesee & Wyoming 0.0 $257k 2.7k 96.62
Hain Celestial (HAIN) 0.0 $651k 10k 64.07
Hexcel Corporation (HXL) 0.0 $556k 11k 51.39
Jarden Corporation 0.0 $346k 6.6k 52.82
Lennox International (LII) 0.0 $553k 5.0k 111.72
Myriad Genetics (MYGN) 0.0 $257k 7.3k 35.40
Old Dominion Freight Line (ODFL) 0.0 $538k 7.0k 77.30
Panera Bread Company 0.0 $434k 2.7k 160.15
Riverbed Technology 0.0 $372k 18k 20.93
Urban Outfitters (URBN) 0.0 $557k 12k 45.68
A. O. Smith Corporation (AOS) 0.0 $248k 3.8k 65.61
Brookdale Senior Living (BKD) 0.0 $717k 19k 37.74
Equity Lifestyle Properties (ELS) 0.0 $367k 6.7k 54.94
Gentex Corporation (GNTX) 0.0 $348k 19k 18.30
Jack Henry & Associates (JKHY) 0.0 $654k 9.4k 69.87
Lions Gate Entertainment 0.0 $302k 8.9k 33.89
Scotts Miracle-Gro Company (SMG) 0.0 $333k 5.0k 67.14
Westlake Chemical Corporation (WLK) 0.0 $279k 3.9k 71.91
Flowers Foods (FLO) 0.0 $433k 19k 22.77
Taubman Centers 0.0 $504k 6.5k 77.06
Alnylam Pharmaceuticals (ALNY) 0.0 $706k 6.8k 104.44
Federal Realty Inv. Trust 0.0 $727k 4.9k 147.17
National Instruments 0.0 $353k 11k 32.06
Mednax (MD) 0.0 $526k 7.3k 72.45
SM Energy (SM) 0.0 $383k 7.4k 51.62
Macerich Company (MAC) 0.0 $433k 5.1k 84.41
CBOE Holdings (CBOE) 0.0 $546k 9.5k 57.35
Kimco Realty Corporation (KIM) 0.0 $404k 15k 26.88
Pinnacle West Capital Corporation (PNW) 0.0 $257k 4.0k 63.85
SolarWinds 0.0 $373k 7.3k 51.31
Rackspace Hosting 0.0 $670k 13k 51.62
Spirit AeroSystems Holdings (SPR) 0.0 $648k 12k 52.17
Colfax Corporation 0.0 $504k 11k 47.77
3D Systems Corporation (DDD) 0.0 $334k 12k 27.44
NetSuite 0.0 $427k 4.6k 92.83
Cobalt Intl Energy 0.0 $332k 35k 9.41
Six Flags Entertainment (SIX) 0.0 $391k 8.1k 48.45
Fortinet (FTNT) 0.0 $530k 15k 34.94
General Growth Properties 0.0 $677k 23k 29.57
Howard Hughes 0.0 $324k 2.1k 155.02
Huntington Ingalls Inds (HII) 0.0 $643k 4.6k 140.09
Mosaic (MOS) 0.0 $524k 11k 46.07
Gnc Holdings Inc Cl A 0.0 $495k 10k 49.11
Spirit Airlines (SAVE) 0.0 $623k 8.1k 77.39
Amc Networks Inc Cl A (AMCX) 0.0 $507k 6.6k 76.70
Pandora Media 0.0 $369k 23k 16.23
Homeaway 0.0 $289k 9.6k 30.20
Dunkin' Brands Group 0.0 $514k 11k 47.55
Fortune Brands (FBIN) 0.0 $365k 7.7k 47.53
Groupon 0.0 $384k 53k 7.21
Allison Transmission Hldngs I (ALSN) 0.0 $477k 15k 31.93
Yelp Inc cl a (YELP) 0.0 $267k 5.6k 47.42
Vantiv Inc Cl A 0.0 $520k 14k 37.71
Lpl Financial Holdings (LPLA) 0.0 $425k 9.7k 43.90
Adt 0.0 $260k 6.3k 41.47
Libertyinteractivecorp lbtventcoma 0.0 $667k 16k 42.00
Tenet Healthcare Corporation (THC) 0.0 $713k 14k 49.52
WESTERN GAS EQUITY Partners 0.0 $321k 5.3k 60.07
Realogy Hldgs (HOUS) 0.0 $318k 7.0k 45.43
Starz - Liberty Capital 0.0 $312k 9.1k 34.36
Intercept Pharmaceuticals In 0.0 $415k 1.5k 282.31
Ptc (PTC) 0.0 $475k 13k 36.18
Arris 0.0 $402k 14k 28.88
Cst Brands 0.0 $313k 7.1k 43.84
Fossil (FOSL) 0.0 $535k 6.5k 82.47
News (NWSA) 0.0 $291k 18k 15.99
Hd Supply 0.0 $366k 12k 31.18
Cdw (CDW) 0.0 $358k 9.6k 37.21
Tableau Software Inc Cl A 0.0 $390k 4.2k 92.42
Windstream Hldgs 0.0 $625k 84k 7.41
Sprouts Fmrs Mkt (SFM) 0.0 $381k 11k 35.21
Fireeye 0.0 $302k 7.7k 39.27
Envision Healthcare Hlds 0.0 $344k 9.0k 38.31
Hilton Worlwide Hldgs 0.0 $443k 15k 29.59
Kate Spade & Co 0.0 $468k 14k 33.40
Platform Specialty Prods Cor 0.0 $270k 11k 25.62
Pennymac Corp conv 0.0 $701k 730k 0.96
Navient Corporation equity (NAVI) 0.0 $299k 15k 20.33
Ally Financial (ALLY) 0.0 $562k 27k 20.99
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $259k 8.2k 31.74
Lamar Advertising Co-a (LAMR) 0.0 $521k 8.8k 59.27
Zillow Group Inc Cl A (ZG) 0.0 $527k 5.3k 100.38
Eversource Energy (ES) 0.0 $583k 12k 50.50
Covanta Holding Corporation 0.0 $109k 4.9k 22.38
Diamond Offshore Drilling 0.0 $66k 2.5k 26.91
Ansys (ANSS) 0.0 $209k 2.4k 88.19
Joy Global 0.0 $139k 3.6k 39.09
Genworth Financial (GNW) 0.0 $132k 18k 7.29
Assurant (AIZ) 0.0 $155k 2.5k 61.51
Reinsurance Group of America (RGA) 0.0 $198k 2.1k 92.96
People's United Financial 0.0 $171k 11k 15.22
SLM Corporation (SLM) 0.0 $148k 16k 9.30
Nasdaq Omx (NDAQ) 0.0 $219k 4.3k 50.86
IAC/InterActive 0.0 $229k 3.4k 67.55
Dick's Sporting Goods (DKS) 0.0 $105k 1.9k 56.76
AGL Resources 0.0 $217k 4.4k 49.71
Avon Products 0.0 $187k 24k 7.97
Hubbell Incorporated 0.0 $115k 1.1k 109.52
Hudson City Ban 0.0 $184k 18k 10.49
Lincoln Electric Holdings (LECO) 0.0 $199k 3.0k 65.46
R.R. Donnelley & Sons Company 0.0 $42k 2.2k 19.18
Ryder System (R) 0.0 $183k 1.9k 94.92
Ultra Petroleum 0.0 $79k 5.1k 15.58
Timken Company (TKR) 0.0 $25k 590.00 42.37
Cabot Corporation (CBT) 0.0 $21k 460.00 45.65
Charles River Laboratories (CRL) 0.0 $201k 2.5k 79.45
SVB Financial (SIVBQ) 0.0 $62k 490.00 126.53
TECO Energy 0.0 $166k 8.6k 19.35
Foot Locker (FL) 0.0 $147k 2.3k 62.82
Cabela's Incorporated 0.0 $36k 640.00 56.25
Crane 0.0 $123k 2.0k 62.44
Newfield Exploration 0.0 $198k 5.7k 35.04
American Financial (AFG) 0.0 $85k 1.3k 64.39
Avnet (AVT) 0.0 $138k 3.1k 44.37
NCR Corporation (VYX) 0.0 $53k 1.8k 29.78
Echostar Corporation (SATS) 0.0 $61k 1.2k 52.14
Patterson Companies (PDCO) 0.0 $194k 4.0k 48.81
Jacobs Engineering 0.0 $212k 4.7k 45.18
Abercrombie & Fitch (ANF) 0.0 $26k 1.2k 22.41
Regal Entertainment 0.0 $53k 2.3k 23.04
Live Nation Entertainment (LYV) 0.0 $205k 8.1k 25.25
Big Lots (BIG) 0.0 $85k 1.8k 48.30
Patterson-UTI Energy (PTEN) 0.0 $153k 8.2k 18.73
Aptar (ATR) 0.0 $104k 1.6k 63.41
First Solar (FSLR) 0.0 $164k 2.7k 59.79
Penske Automotive (PAG) 0.0 $108k 2.1k 51.67
Aaron's 0.0 $37k 1.3k 28.68
Sears Holdings Corporation 0.0 $95k 2.3k 41.30
Choice Hotels International (CHH) 0.0 $17k 270.00 62.96
Calpine Corporation 0.0 $140k 6.1k 22.88
Advanced Micro Devices (AMD) 0.0 $183k 68k 2.68
CONSOL Energy 0.0 $234k 8.4k 27.89
Allscripts Healthcare Solutions (MDRX) 0.0 $89k 7.4k 12.01
Celanese Corporation (CE) 0.0 $83k 1.5k 56.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $225k 1.3k 170.45
RPC (RES) 0.0 $87k 6.8k 12.78
Zions Bancorporation (ZION) 0.0 $200k 7.4k 27.02
Amer (UHAL) 0.0 $152k 460.00 330.43
Atwood Oceanics 0.0 $44k 1.6k 28.39
Bruker Corporation (BRKR) 0.0 $225k 12k 18.46
CVR Energy (CVI) 0.0 $30k 710.00 42.25
Cytec Industries 0.0 $51k 950.00 53.68
GameStop (GME) 0.0 $174k 4.6k 38.01
Hill-Rom Holdings 0.0 $21k 420.00 50.00
Morningstar (MORN) 0.0 $160k 2.1k 74.77
Omega Healthcare Investors (OHI) 0.0 $204k 5.0k 40.56
Cree 0.0 $240k 6.8k 35.45
Denbury Resources 0.0 $23k 3.1k 7.39
World Fuel Services Corporation (WKC) 0.0 $101k 1.8k 57.39
MGM Resorts International. (MGM) 0.0 $74k 3.5k 21.08
Ocwen Financial Corporation 0.0 $91k 11k 8.29
Valmont Industries (VMI) 0.0 $22k 180.00 122.22
Clear Channel Outdoor Holdings 0.0 $22k 2.2k 10.19
Tanger Factory Outlet Centers (SKT) 0.0 $221k 6.3k 35.14
Integrys Energy 0.0 $209k 2.9k 72.17
Albemarle Corporation (ALB) 0.0 $203k 3.8k 52.86
Triumph (TGI) 0.0 $81k 1.4k 59.56
Allegheny Technologies Incorporated (ATI) 0.0 $119k 4.0k 30.06
Erie Indemnity Company (ERIE) 0.0 $236k 2.7k 87.08
Teradyne (TER) 0.0 $47k 2.5k 18.88
Superior Energy Services 0.0 $26k 1.2k 22.03
Navistar International Corporation 0.0 $29k 970.00 29.90
Carpenter Technology Corporation (CRS) 0.0 $14k 360.00 38.89
Rayonier (RYN) 0.0 $45k 1.7k 26.95
Unit Corporation 0.0 $10k 350.00 28.57
Hyatt Hotels Corporation (H) 0.0 $15k 250.00 60.00
Pilgrim's Pride Corporation (PPC) 0.0 $21k 920.00 22.83
KAR Auction Services (KAR) 0.0 $236k 6.2k 37.94
Oasis Petroleum 0.0 $159k 11k 14.20
QEP Resources 0.0 $176k 8.5k 20.82
SPECTRUM BRANDS Hldgs 0.0 $210k 2.4k 89.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $223k 7.7k 29.00
Tahoe Resources 0.0 $16k 1.5k 10.96
Air Lease Corp (AL) 0.0 $27k 720.00 37.50
Hollyfrontier Corp 0.0 $162k 4.0k 40.30
Itt 0.0 $91k 2.3k 39.91
Sunpower (SPWR) 0.0 $14k 460.00 30.43
Laredo Petroleum Holdings 0.0 $98k 7.6k 12.98
Nationstar Mortgage 0.0 $53k 2.2k 24.65
Ingredion Incorporated (INGR) 0.0 $96k 1.2k 77.42
Proofpoint 0.0 $135k 2.3k 59.37
Mrc Global Inc cmn (MRC) 0.0 $61k 5.1k 11.94
Pbf Energy Inc cl a (PBF) 0.0 $81k 2.4k 33.75
Solarcity 0.0 $241k 4.7k 51.28
Artisan Partners (APAM) 0.0 $138k 3.0k 45.39
Sunedison 0.0 $228k 9.5k 24.03
Quintiles Transnatio Hldgs I 0.0 $188k 2.8k 67.14
Seaworld Entertainment (PRKS) 0.0 $145k 7.5k 19.26
Coty Inc Cl A (COTY) 0.0 $139k 5.7k 24.26
Murphy Usa (MUSA) 0.0 $174k 2.4k 72.20
Premier (PINC) 0.0 $135k 3.6k 37.71
Columbia Ppty Tr 0.0 $56k 2.1k 27.05
Veeva Sys Inc cl a (VEEV) 0.0 $107k 4.2k 25.54
Gaming & Leisure Pptys (GLPI) 0.0 $58k 1.6k 37.18
Antero Res (AR) 0.0 $207k 5.9k 35.26
Zulily Inc cl a 0.0 $19k 1.5k 13.01
Commscope Hldg (COMM) 0.0 $197k 6.9k 28.59
Santander Consumer Usa 0.0 $15k 660.00 22.73
Aramark Hldgs (ARMK) 0.0 $137k 4.3k 31.64
Rice Energy 0.0 $120k 5.5k 21.78
Now (DNOW) 0.0 $22k 1.0k 21.78
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 560.00 14.29
Ims Health Holdings 0.0 $224k 8.3k 27.09
Northstar Rlty Fin 0.0 $103k 5.7k 18.07
Memorial Resource Development 0.0 $54k 3.0k 17.82
Arista Networks (ANET) 0.0 $36k 510.00 70.59
Timkensteel (MTUS) 0.0 $8.0k 290.00 27.59
Gopro (GPRO) 0.0 $64k 1.5k 43.54
Sabre (SABR) 0.0 $122k 5.0k 24.40
Seventy Seven Energy 0.0 $4.0k 960.00 4.17
Northstar Asset Management C 0.0 $102k 4.4k 23.45
Michaels Cos Inc/the 0.0 $53k 2.0k 27.04
Servicemaster Global 0.0 $103k 3.1k 33.66
Veritiv Corp - When Issued 0.0 $6.0k 140.00 42.86
Bio-techne Corporation (TECH) 0.0 $200k 2.0k 100.50
Keysight Technologies (KEYS) 0.0 $99k 2.7k 37.22
Vwr Corp cash securities 0.0 $45k 1.7k 25.86
Klx Inc Com $0.01 0.0 $224k 5.8k 38.49
Healthcare Tr Amer Inc cl a 0.0 $46k 1.7k 27.71
Paramount Group Inc reit (PGRE) 0.0 $16k 850.00 18.82
Outfront Media (OUT) 0.0 $32k 1.1k 29.63
Zayo Group Hldgs 0.0 $27k 960.00 28.12
Wp Glimcher 0.0 $45k 2.7k 16.61
Urban Edge Pptys (UE) 0.0 $55k 2.3k 23.61