$4.91 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 879 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $818,573,000 | – | 3,965,377 | +100.0% | 16.67% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $216,306,000 | – | 5,292,542 | +100.0% | 4.40% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $209,637,000 | – | 5,223,937 | +100.0% | 4.27% | – |
EFA | New | ISHARES TRmsci eafe etf | $201,685,000 | – | 3,142,974 | +100.0% | 4.11% | – |
PEP | New | PEPSICO INC | $80,566,000 | – | 842,569 | +100.0% | 1.64% | – |
CMCSA | New | COMCAST CORP NEWcl a | $79,707,000 | – | 1,411,488 | +100.0% | 1.62% | – |
UNP | New | UNION PAC CORP | $57,622,000 | – | 532,012 | +100.0% | 1.17% | – |
IVV | New | ISHARES TRcore s&p500 etf | $56,722,000 | – | 272,925 | +100.0% | 1.16% | – |
MON | New | MONSANTO CO NEW | $55,904,000 | – | 496,752 | +100.0% | 1.14% | – |
DUK | New | DUKE ENERGY CORP NEW | $48,535,000 | – | 632,130 | +100.0% | 0.99% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $46,925,000 | – | 1,425,000 | +100.0% | 0.96% | – |
WMB | New | WILLIAMS COS INC DEL | $44,443,000 | – | 878,496 | +100.0% | 0.90% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $44,300,000 | – | 606,853 | +100.0% | 0.90% | – |
OCR | New | OMNICARE INC | $43,594,000 | – | 565,718 | +100.0% | 0.89% | – |
C | New | CITIGROUP INC | $43,182,000 | – | 838,166 | +100.0% | 0.88% | – |
WPZ | New | WILLIAMS PARTNERS L P NEW | $41,837,000 | – | 850,000 | +100.0% | 0.85% | – |
MRK | New | MERCK & CO INC NEW | $40,763,000 | – | 709,170 | +100.0% | 0.83% | – |
ABBV | New | ABBVIE INC | $40,364,000 | – | 689,518 | +100.0% | 0.82% | – |
AMT | New | AMERICAN TOWER CORP NEW | $40,344,000 | – | 428,503 | +100.0% | 0.82% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $39,025,000 | – | 700,000 | +100.0% | 0.80% | – |
INTU | New | INTUIT | $38,268,000 | – | 394,679 | +100.0% | 0.78% | – |
EMC | New | E M C CORP MASS | $37,318,000 | – | 1,460,030 | +100.0% | 0.76% | – |
GPN | New | GLOBAL PMTS INC | $37,027,000 | – | 403,873 | +100.0% | 0.75% | – |
COL | New | ROCKWELL COLLINS INC | $35,830,000 | – | 371,098 | +100.0% | 0.73% | – |
EWY | New | ISHARESmsci sth kor etf | $35,829,000 | – | 625,950 | +100.0% | 0.73% | – |
MS | New | MORGAN STANLEY | $34,382,000 | – | 963,339 | +100.0% | 0.70% | – |
PNC | New | PNC FINL SVCS GROUP INC | $34,195,000 | – | 366,741 | +100.0% | 0.70% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $34,159,000 | – | 1,009,432 | +100.0% | 0.70% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $34,139,000 | – | 700,000 | +100.0% | 0.70% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $33,459,000 | – | 688,023 | +100.0% | 0.68% | – |
ZTS | New | ZOETIS INCcl a | $32,989,000 | – | 712,656 | +100.0% | 0.67% | – |
JNJ | New | JOHNSON & JOHNSON | $31,043,000 | – | 308,574 | +100.0% | 0.63% | – |
RGP | New | REGENCY ENERGY PARTNERS L P | $30,907,000 | – | 1,351,404 | +100.0% | 0.63% | – |
MET | New | METLIFE INC | $30,457,000 | – | 602,511 | +100.0% | 0.62% | – |
PG | New | PROCTER & GAMBLE CO | $28,488,000 | – | 347,674 | +100.0% | 0.58% | – |
CNP | New | CENTERPOINT ENERGY INC | $28,070,000 | – | 1,375,305 | +100.0% | 0.57% | – |
MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $27,762,000 | – | 420,000 | +100.0% | 0.56% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $27,450,000 | – | 656,390 | +100.0% | 0.56% | – |
SYF | New | SYNCHRONY FINL | $26,598,000 | – | 876,377 | +100.0% | 0.54% | – |
AAPL | New | APPLE INC | $26,464,000 | – | 212,679 | +100.0% | 0.54% | – |
CCL | New | CARNIVAL CORPpaired ctf | $26,442,000 | – | 552,727 | +100.0% | 0.54% | – |
CNK | New | CINEMARK HOLDINGS INC | $25,358,000 | – | 562,633 | +100.0% | 0.52% | – |
HAL | New | HALLIBURTON CO | $24,971,000 | – | 569,064 | +100.0% | 0.51% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $24,782,000 | – | 431,743 | +100.0% | 0.50% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $23,609,000 | – | 201,443 | +100.0% | 0.48% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,312,000 | – | 84,087 | +100.0% | 0.48% | – |
JPM | New | JPMORGAN CHASE & CO | $23,290,000 | – | 384,444 | +100.0% | 0.47% | – |
HCA | New | HCA HOLDINGS INC | $22,505,000 | – | 299,152 | +100.0% | 0.46% | – |
GNRC | New | GENERAC HLDGS INC | $22,466,000 | – | 461,403 | +100.0% | 0.46% | – |
INFA | New | INFORMATICA CORP | $21,948,000 | – | 500,474 | +100.0% | 0.45% | – |
KO | New | COCA COLA CO | $21,907,000 | – | 540,236 | +100.0% | 0.45% | – |
RHT | New | RED HAT INC | $21,569,000 | – | 284,739 | +100.0% | 0.44% | – |
GD | New | GENERAL DYNAMICS CORP | $21,401,000 | – | 157,670 | +100.0% | 0.44% | – |
BERY | New | BERRY PLASTICS GROUP INC | $20,900,000 | – | 577,512 | +100.0% | 0.43% | – |
9207PS | New | ROCK-TENN COcl a | $20,611,000 | – | 319,557 | +100.0% | 0.42% | – |
WDC | New | WESTERN DIGITAL CORP | $20,629,000 | – | 226,668 | +100.0% | 0.42% | – |
LVS | New | LAS VEGAS SANDS CORP | $20,172,000 | – | 366,498 | +100.0% | 0.41% | – |
PII | New | POLARIS INDS INC | $19,713,000 | – | 139,709 | +100.0% | 0.40% | – |
FLR | New | FLUOR CORP NEW | $19,350,000 | – | 338,518 | +100.0% | 0.39% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $19,266,000 | – | 127,128 | +100.0% | 0.39% | – |
NEWS | New | NEWSTAR FINANCIAL INC | $18,246,000 | – | 1,555,459 | +100.0% | 0.37% | – |
HON | New | HONEYWELL INTL INC | $18,007,000 | – | 172,627 | +100.0% | 0.37% | – |
SUN | New | SUNOCO LP | $17,608,000 | – | 342,900 | +100.0% | 0.36% | – |
NGLS | New | TARGA RESOURCES PARTNERS LP | $16,544,000 | – | 400,000 | +100.0% | 0.34% | – |
HCP | New | HCP INC | $16,497,000 | – | 381,779 | +100.0% | 0.34% | – |
WES | New | WESTERN GAS PARTNERS LP | $16,463,000 | – | 250,000 | +100.0% | 0.34% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $16,358,000 | – | 399,271 | +100.0% | 0.33% | – |
MPC | New | MARATHON PETE CORP | $16,220,000 | – | 158,412 | +100.0% | 0.33% | – |
AMC | New | AMC ENTMT HLDGS INC | $15,996,000 | – | 450,720 | +100.0% | 0.33% | – |
CHS | New | CHICOS FAS INC | $14,537,000 | – | 821,791 | +100.0% | 0.30% | – |
PX | New | PRAXAIR INC | $14,147,000 | – | 117,171 | +100.0% | 0.29% | – |
NUE | New | NUCOR CORP | $14,012,000 | – | 294,805 | +100.0% | 0.28% | – |
CL | New | COLGATE PALMOLIVE CO | $13,946,000 | – | 201,130 | +100.0% | 0.28% | – |
BFB | New | BROWN FORMAN CORPcl b | $13,624,000 | – | 150,790 | +100.0% | 0.28% | – |
TROW | New | PRICE T ROWE GROUP INC | $13,156,000 | – | 162,459 | +100.0% | 0.27% | – |
DKL | New | DELEK LOGISTICS PARTNERS LP | $13,059,000 | – | 300,000 | +100.0% | 0.27% | – |
XOM | New | EXXON MOBIL CORP | $13,027,000 | – | 153,264 | +100.0% | 0.26% | – |
EAT | New | BRINKER INTL INC | $12,801,000 | – | 207,940 | +100.0% | 0.26% | – |
ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $12,617,000 | – | 510,000 | +100.0% | 0.26% | – |
MSFT | New | MICROSOFT CORP | $12,171,000 | – | 299,381 | +100.0% | 0.25% | – |
MDU | New | MDU RES GROUP INC | $11,852,000 | – | 555,372 | +100.0% | 0.24% | – |
TLLP | New | TESORO LOGISTICS LP | $11,836,000 | – | 220,000 | +100.0% | 0.24% | – |
OKS | New | ONEOK PARTNERS LPunit ltd partn | $11,831,000 | – | 289,700 | +100.0% | 0.24% | – |
WLL | New | WHITING PETE CORP NEW | $11,465,000 | – | 371,049 | +100.0% | 0.23% | – |
EMR | New | EMERSON ELEC CO | $10,969,000 | – | 193,730 | +100.0% | 0.22% | – |
RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $10,583,000 | – | 750,000 | +100.0% | 0.22% | – |
BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $10,465,000 | – | 650,000 | +100.0% | 0.21% | – |
PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $10,180,000 | – | 450,000 | +100.0% | 0.21% | – |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $10,134,000 | – | 315,000 | +100.0% | 0.21% | – |
HIFR | New | INFRAREIT INC | $10,007,000 | – | 350,000 | +100.0% | 0.20% | – |
HYG | New | ISHARESiboxx hi yd etf | $10,025,000 | – | 110,637 | +100.0% | 0.20% | – |
TRGP | New | TARGA RES CORP | $9,979,000 | – | 104,180 | +100.0% | 0.20% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $9,927,000 | – | 253,109 | +100.0% | 0.20% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $9,871,000 | – | 208,240 | +100.0% | 0.20% | – |
ORI | New | OLD REP INTL CORP | $9,824,000 | – | 657,590 | +100.0% | 0.20% | – |
PPG | New | PPG INDS INC | $9,635,000 | – | 42,721 | +100.0% | 0.20% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,593,000 | – | 66,470 | +100.0% | 0.20% | – |
WFC | New | WELLS FARGO & CO NEW | $9,313,000 | – | 171,194 | +100.0% | 0.19% | – |
BKH | New | BLACK HILLS CORP | $9,261,000 | – | 183,610 | +100.0% | 0.19% | – |
MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $9,214,000 | – | 260,000 | +100.0% | 0.19% | – |
MHFI | New | MCGRAW HILL FINL INC | $9,257,000 | – | 89,526 | +100.0% | 0.19% | – |
GWW | New | GRAINGER W W INC | $9,125,000 | – | 38,695 | +100.0% | 0.19% | – |
GE | New | GENERAL ELECTRIC CO | $9,097,000 | – | 366,678 | +100.0% | 0.18% | – |
VFC | New | V F CORP | $8,941,000 | – | 118,719 | +100.0% | 0.18% | – |
BRO | New | BROWN & BROWN INC | $8,747,000 | – | 264,176 | +100.0% | 0.18% | – |
EOG | New | EOG RES INC | $8,496,000 | – | 92,663 | +100.0% | 0.17% | – |
SEMG | New | SEMGROUP CORPcl a | $8,134,000 | – | 100,000 | +100.0% | 0.17% | – |
ZINCQ | New | HORSEHEAD HLDG CORP | $8,102,000 | – | 640,000 | +100.0% | 0.16% | – |
RRMS | New | ROSE ROCK MIDSTREAM L P | $8,108,000 | – | 170,702 | +100.0% | 0.16% | – |
AFL | New | AFLAC INC | $8,117,000 | – | 126,808 | +100.0% | 0.16% | – |
FB | New | FACEBOOK INCcl a | $8,017,000 | – | 97,510 | +100.0% | 0.16% | – |
PFE | New | PFIZER INC | $7,825,000 | – | 224,924 | +100.0% | 0.16% | – |
TEP | New | TALLGRASS ENERGY PARTNERS LP | $7,484,000 | – | 148,000 | +100.0% | 0.15% | – |
FELPQ | New | FORESIGHT ENERGY LP | $7,468,000 | – | 479,000 | +100.0% | 0.15% | – |
CVX | New | CHEVRON CORP NEW | $7,205,000 | – | 68,630 | +100.0% | 0.15% | – |
CAH | New | CARDINAL HEALTH INC | $7,215,000 | – | 79,930 | +100.0% | 0.15% | – |
ATO | New | ATMOS ENERGY CORP | $7,142,000 | – | 129,149 | +100.0% | 0.14% | – |
RPM | New | RPM INTL INC | $6,891,000 | – | 143,600 | +100.0% | 0.14% | – |
QEPM | New | QEP MIDSTREAM PARTNERS LP | $6,779,000 | – | 432,339 | +100.0% | 0.14% | – |
WNRL | New | WESTERN REFNG LOGISTICS LP | $6,705,000 | – | 230,965 | +100.0% | 0.14% | – |
LNCOQ | New | LINNCO LLC | $6,699,000 | – | 700,000 | +100.0% | 0.14% | – |
PAGP | New | PLAINS GP HLDGS L P | $6,667,000 | – | 235,000 | +100.0% | 0.14% | – |
CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $6,508,000 | – | 200,000 | +100.0% | 0.13% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $6,508,000 | – | 200,000 | +100.0% | 0.13% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $6,350,000 | – | 100,225 | +100.0% | 0.13% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $6,351,000 | – | 129,871 | +100.0% | 0.13% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,239,000 | – | 156,640 | +100.0% | 0.13% | – |
T | New | AT&T INC | $6,176,000 | – | 189,158 | +100.0% | 0.13% | – |
CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $6,167,000 | – | 425,000 | +100.0% | 0.13% | – |
TDS | New | TELEPHONE & DATA SYS INC | $6,144,000 | – | 246,762 | +100.0% | 0.12% | – |
GOGO | New | GOGO INC | $6,089,000 | – | 319,449 | +100.0% | 0.12% | – |
DIS | New | DISNEY WALT CO | $5,975,000 | – | 56,965 | +100.0% | 0.12% | – |
BAC | New | BANK AMER CORP | $5,901,000 | – | 383,422 | +100.0% | 0.12% | – |
GOOGL | New | GOOGLE INCcl a | $5,772,000 | – | 10,405 | +100.0% | 0.12% | – |
AMID | New | AMERICAN MIDSTREAM PARTNERS | $5,810,000 | – | 350,000 | +100.0% | 0.12% | – |
KR | New | KROGER CO | $5,695,000 | – | 74,293 | +100.0% | 0.12% | – |
GOOG | New | GOOGLE INCcl c | $5,712,000 | – | 10,423 | +100.0% | 0.12% | – |
HD | New | HOME DEPOT INC | $5,458,000 | – | 48,038 | +100.0% | 0.11% | – |
INTC | New | INTEL CORP | $5,426,000 | – | 173,512 | +100.0% | 0.11% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $5,380,000 | – | 33,521 | +100.0% | 0.11% | – |
ADI | New | ANALOG DEVICES INC | $5,359,000 | – | 85,061 | +100.0% | 0.11% | – |
GILD | New | GILEAD SCIENCES INC | $5,344,000 | – | 54,462 | +100.0% | 0.11% | – |
AMZN | New | AMAZON COM INC | $5,161,000 | – | 13,870 | +100.0% | 0.10% | – |
CSCO | New | CISCO SYS INC | $5,124,000 | – | 186,150 | +100.0% | 0.10% | – |
ORCL | New | ORACLE CORP | $5,053,000 | – | 117,113 | +100.0% | 0.10% | – |
MMC | New | MARSH & MCLENNAN COS INC | $5,069,000 | – | 90,373 | +100.0% | 0.10% | – |
TAL | New | TAL ED GROUP | $4,983,000 | – | 150,000 | +100.0% | 0.10% | – |
MEP | New | MIDCOAST ENERGY PARTNERS L P | $4,915,000 | – | 355,100 | +100.0% | 0.10% | – |
WMT | New | WAL-MART STORES INC | $4,735,000 | – | 57,566 | +100.0% | 0.10% | – |
V | New | VISA INC | $4,634,000 | – | 70,840 | +100.0% | 0.09% | – |
New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $4,494,000 | – | 4,545,000 | +100.0% | 0.09% | – | |
AMGN | New | AMGEN INC | $4,425,000 | – | 27,682 | +100.0% | 0.09% | – |
STR | New | QUESTAR CORP | $4,375,000 | – | 183,370 | +100.0% | 0.09% | – |
CPPL | New | COLUMBIA PIPELINE PARTNERS L | $4,342,000 | – | 156,800 | +100.0% | 0.09% | – |
HRL | New | HORMEL FOODS CORP | $4,336,000 | – | 76,266 | +100.0% | 0.09% | – |
CVS | New | CVS HEALTH CORP | $4,253,000 | – | 41,205 | +100.0% | 0.09% | – |
QCOM | New | QUALCOMM INC | $4,177,000 | – | 60,240 | +100.0% | 0.08% | – |
UNH | New | UNITEDHEALTH GROUP INC | $4,119,000 | – | 34,819 | +100.0% | 0.08% | – |
LUV | New | SOUTHWEST AIRLS CO | $4,111,000 | – | 92,809 | +100.0% | 0.08% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $4,123,000 | – | 34,952 | +100.0% | 0.08% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $4,053,000 | – | 49,106 | +100.0% | 0.08% | – |
EVEPQ | New | EV ENERGY PARTNERS LP | $3,999,000 | – | 300,000 | +100.0% | 0.08% | – |
MELI | New | MERCADOLIBRE INC | $3,921,000 | – | 32,000 | +100.0% | 0.08% | – |
ICEL | New | CELLULAR DYNAMICS INTL INC | $3,939,000 | – | 239,762 | +100.0% | 0.08% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $3,906,000 | – | 60,556 | +100.0% | 0.08% | – |
SLB | New | SCHLUMBERGER LTD | $3,887,000 | – | 46,584 | +100.0% | 0.08% | – |
EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,883,000 | – | 50,000 | +100.0% | 0.08% | – |
MMM | New | 3M CO | $3,826,000 | – | 23,194 | +100.0% | 0.08% | – |
ABC | New | AMERISOURCEBERGEN CORP | $3,705,000 | – | 32,593 | +100.0% | 0.08% | – |
NFLX | New | NETFLIX INC | $3,684,000 | – | 8,842 | +100.0% | 0.08% | – |
BIIB | New | BIOGEN INC | $3,616,000 | – | 8,564 | +100.0% | 0.07% | – |
AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,629,000 | – | 150,000 | +100.0% | 0.07% | – |
BA | New | BOEING CO | $3,594,000 | – | 23,950 | +100.0% | 0.07% | – |
BNS | New | BANK N S HALIFAX | $3,556,000 | – | 71,000 | +100.0% | 0.07% | – |
SHW | New | SHERWIN WILLIAMS CO | $3,551,000 | – | 12,480 | +100.0% | 0.07% | – |
MCD | New | MCDONALDS CORP | $3,424,000 | – | 35,137 | +100.0% | 0.07% | – |
TXN | New | TEXAS INSTRS INC | $3,353,000 | – | 58,630 | +100.0% | 0.07% | – |
CELG | New | CELGENE CORP | $3,362,000 | – | 29,167 | +100.0% | 0.07% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,340,000 | – | 15,445 | +100.0% | 0.07% | – |
LO | New | LORILLARD INC | $3,272,000 | – | 50,070 | +100.0% | 0.07% | – |
ROST | New | ROSS STORES INC | $3,275,000 | – | 31,081 | +100.0% | 0.07% | – |
ECL | New | ECOLAB INC | $3,220,000 | – | 28,153 | +100.0% | 0.07% | – |
AZO | New | AUTOZONE INC | $3,256,000 | – | 4,773 | +100.0% | 0.07% | – |
PM | New | PHILIP MORRIS INTL INC | $3,220,000 | – | 42,740 | +100.0% | 0.07% | – |
CERN | New | CERNER CORP | $3,229,000 | – | 44,082 | +100.0% | 0.07% | – |
MA | New | MASTERCARD INCcl a | $3,077,000 | – | 35,616 | +100.0% | 0.06% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,071,000 | – | 130,811 | +100.0% | 0.06% | – |
PCAR | New | PACCAR INC | $3,086,000 | – | 48,874 | +100.0% | 0.06% | – |
AMAT | New | APPLIED MATLS INC | $3,039,000 | – | 134,691 | +100.0% | 0.06% | – |
CFR | New | CULLEN FROST BANKERS INC | $2,987,000 | – | 43,244 | +100.0% | 0.06% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $2,990,000 | – | 29,743 | +100.0% | 0.06% | – |
OMC | New | OMNICOM GROUP INC | $2,933,000 | – | 37,610 | +100.0% | 0.06% | – |
MNST | New | MONSTER BEVERAGE CORP | $2,929,000 | – | 21,162 | +100.0% | 0.06% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,969,000 | – | 4,564 | +100.0% | 0.06% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,902,000 | – | 483,728 | +100.0% | 0.06% | – |
FISV | New | FISERV INC | $2,884,000 | – | 36,323 | +100.0% | 0.06% | – |
LNKD | New | LINKEDIN CORP | $2,886,000 | – | 11,550 | +100.0% | 0.06% | – |
MCO | New | MOODYS CORP | $2,850,000 | – | 27,460 | +100.0% | 0.06% | – |
ILMN | New | ILLUMINA INC | $2,864,000 | – | 15,430 | +100.0% | 0.06% | – |
TWTR | New | TWITTER INC | $2,856,000 | – | 57,030 | +100.0% | 0.06% | – |
USB | New | US BANCORP DEL | $2,839,000 | – | 64,999 | +100.0% | 0.06% | – |
SIAL | New | SIGMA ALDRICH CORP | $2,830,000 | – | 20,468 | +100.0% | 0.06% | – |
DG | New | DOLLAR GEN CORP NEW | $2,802,000 | – | 37,167 | +100.0% | 0.06% | – |
COP | New | CONOCOPHILLIPS | $2,794,000 | – | 44,881 | +100.0% | 0.06% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,775,000 | – | 14,764 | +100.0% | 0.06% | – |
M | New | MACYS INC | $2,815,000 | – | 43,367 | +100.0% | 0.06% | – |
UAL | New | UNITED CONTL HLDGS INC | $2,780,000 | – | 41,340 | +100.0% | 0.06% | – |
AIG | New | AMERICAN INTL GROUP INC | $2,754,000 | – | 50,272 | +100.0% | 0.06% | – |
MO | New | ALTRIA GROUP INC | $2,722,000 | – | 54,410 | +100.0% | 0.06% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,691,000 | – | 31,783 | +100.0% | 0.06% | – |
APH | New | AMPHENOL CORP NEWcl a | $2,716,000 | – | 46,081 | +100.0% | 0.06% | – |
WLKP | New | WESTLAKE CHEM PARTNERS LP | $2,682,000 | – | 100,000 | +100.0% | 0.06% | – |
LOW | New | LOWES COS INC | $2,638,000 | – | 35,465 | +100.0% | 0.05% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $2,636,000 | – | 22,681 | +100.0% | 0.05% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,611,000 | – | 8,814 | +100.0% | 0.05% | – |
KMI | New | KINDER MORGAN INC DEL | $2,611,000 | – | 62,072 | +100.0% | 0.05% | – |
LLY | New | LILLY ELI & CO | $2,590,000 | – | 35,655 | +100.0% | 0.05% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $2,580,000 | – | 26,250 | +100.0% | 0.05% | – |
SBUX | New | STARBUCKS CORP | $2,587,000 | – | 27,323 | +100.0% | 0.05% | – |
TWX | New | TIME WARNER INC | $2,563,000 | – | 30,348 | +100.0% | 0.05% | – |
NKE | New | NIKE INCcl b | $2,557,000 | – | 25,487 | +100.0% | 0.05% | – |
ISRG | New | INTUITIVE SURGICAL INC | $2,530,000 | – | 5,010 | +100.0% | 0.05% | – |
ABT | New | ABBOTT LABS | $2,547,000 | – | 54,976 | +100.0% | 0.05% | – |
AXP | New | AMERICAN EXPRESS CO | $2,505,000 | – | 32,071 | +100.0% | 0.05% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $2,478,000 | – | 41,076 | +100.0% | 0.05% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,457,000 | – | 25,350 | +100.0% | 0.05% | – |
DLTR | New | DOLLAR TREE INC | $2,466,000 | – | 30,385 | +100.0% | 0.05% | – |
HCN | New | HEALTH CARE REIT INC | $2,453,000 | – | 31,711 | +100.0% | 0.05% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,432,000 | – | 45,171 | +100.0% | 0.05% | – |
XLNX | New | XILINX INC | $2,390,000 | – | 56,490 | +100.0% | 0.05% | – |
COST | New | COSTCO WHSL CORP NEW | $2,427,000 | – | 16,023 | +100.0% | 0.05% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $2,359,000 | – | 33,004 | +100.0% | 0.05% | – |
ROK | New | ROCKWELL AUTOMATION INC | $2,350,000 | – | 20,258 | +100.0% | 0.05% | – |
F | New | FORD MTR CO DEL | $2,312,000 | – | 143,249 | +100.0% | 0.05% | – |
EBAY | New | EBAY INC | $2,330,000 | – | 40,395 | +100.0% | 0.05% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,305,000 | – | 26,566 | +100.0% | 0.05% | – |
GMCR | New | KEURIG GREEN MTN INC | $2,243,000 | – | 20,072 | +100.0% | 0.05% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,259,000 | – | 28,785 | +100.0% | 0.05% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $2,237,000 | – | 27,845 | +100.0% | 0.05% | – |
EA | New | ELECTRONIC ARTS INC | $2,235,000 | – | 38,004 | +100.0% | 0.05% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,212,000 | – | 9,484 | +100.0% | 0.04% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $2,217,000 | – | 11,332 | +100.0% | 0.04% | – |
PCLN | New | PRICELINE GRP INC | $2,203,000 | – | 1,892 | +100.0% | 0.04% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $2,223,000 | – | 15,604 | +100.0% | 0.04% | – |
HSY | New | HERSHEY CO | $2,215,000 | – | 21,946 | +100.0% | 0.04% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $2,180,000 | – | 60,393 | +100.0% | 0.04% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,167,000 | – | 17,390 | +100.0% | 0.04% | – |
PAYX | New | PAYCHEX INC | $2,184,000 | – | 44,011 | +100.0% | 0.04% | – |
EGN | New | ENERGEN CORP | $2,089,000 | – | 31,654 | +100.0% | 0.04% | – |
HPQ | New | HEWLETT PACKARD CO | $2,078,000 | – | 66,687 | +100.0% | 0.04% | – |
NBL | New | NOBLE ENERGY INC | $2,070,000 | – | 42,340 | +100.0% | 0.04% | – |
STJ | New | ST JUDE MED INC | $1,998,000 | – | 30,553 | +100.0% | 0.04% | – |
LNG | New | CHENIERE ENERGY INC | $2,038,000 | – | 26,330 | +100.0% | 0.04% | – |
UAA | New | UNDER ARMOUR INCcl a | $2,037,000 | – | 25,231 | +100.0% | 0.04% | – |
BWA | New | BORGWARNER INC | $2,030,000 | – | 33,566 | +100.0% | 0.04% | – |
VTR | New | VENTAS INC | $1,998,000 | – | 27,364 | +100.0% | 0.04% | – |
GPC | New | GENUINE PARTS CO | $2,002,000 | – | 21,479 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,985,000 | – | 9,779 | +100.0% | 0.04% | – |
TSLA | New | TESLA MTRS INC | $1,986,000 | – | 10,520 | +100.0% | 0.04% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,947,000 | – | 14,490 | +100.0% | 0.04% | – |
DOW | New | DOW CHEM CO | $1,912,000 | – | 39,845 | +100.0% | 0.04% | – |
DHR | New | DANAHER CORP DEL | $1,898,000 | – | 22,354 | +100.0% | 0.04% | – |
HOG | New | HARLEY DAVIDSON INC | $1,938,000 | – | 31,901 | +100.0% | 0.04% | – |
MCK | New | MCKESSON CORP | $1,917,000 | – | 8,476 | +100.0% | 0.04% | – |
TGT | New | TARGET CORP | $1,906,000 | – | 23,220 | +100.0% | 0.04% | – |
GM | New | GENERAL MTRS CO | $1,848,000 | – | 49,278 | +100.0% | 0.04% | – |
AME | New | AMETEK INC NEW | $1,890,000 | – | 35,980 | +100.0% | 0.04% | – |
HBI | New | HANESBRANDS INC | $1,848,000 | – | 55,150 | +100.0% | 0.04% | – |
KRFT | New | KRAFT FOODS GROUP INC | $1,867,000 | – | 21,436 | +100.0% | 0.04% | – |
BCR | New | BARD C R INC | $1,866,000 | – | 11,151 | +100.0% | 0.04% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,862,000 | – | 26,211 | +100.0% | 0.04% | – |
ALTR | New | ALTERA CORP | $1,889,000 | – | 44,012 | +100.0% | 0.04% | – |
COG | New | CABOT OIL & GAS CORP | $1,809,000 | – | 61,244 | +100.0% | 0.04% | – |
CLX | New | CLOROX CO DEL | $1,828,000 | – | 16,562 | +100.0% | 0.04% | – |
AMP | New | AMERIPRISE FINL INC | $1,837,000 | – | 14,038 | +100.0% | 0.04% | – |
TJX | New | TJX COS INC NEW | $1,747,000 | – | 24,939 | +100.0% | 0.04% | – |
SRCL | New | STERICYCLE INC | $1,751,000 | – | 12,469 | +100.0% | 0.04% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $1,744,000 | – | 8,120 | +100.0% | 0.04% | – |
LB | New | L BRANDS INC | $1,750,000 | – | 18,559 | +100.0% | 0.04% | – |
CAT | New | CATERPILLAR INC DEL | $1,768,000 | – | 22,092 | +100.0% | 0.04% | – |
FAST | New | FASTENAL CO | $1,772,000 | – | 42,766 | +100.0% | 0.04% | – |
EQIX | New | EQUINIX INC | $1,735,000 | – | 7,450 | +100.0% | 0.04% | – |
TSCO | New | TRACTOR SUPPLY CO | $1,726,000 | – | 20,289 | +100.0% | 0.04% | – |
EQT | New | EQT CORP | $1,720,000 | – | 20,757 | +100.0% | 0.04% | – |
PCYC | New | PHARMACYCLICS INC | $1,725,000 | – | 6,740 | +100.0% | 0.04% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,696,000 | – | 8,780 | +100.0% | 0.04% | – |
KMX | New | CARMAX INC | $1,692,000 | – | 24,511 | +100.0% | 0.03% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $1,670,000 | – | 14,260 | +100.0% | 0.03% | – |
NEE | New | NEXTERA ENERGY INC | $1,675,000 | – | 16,101 | +100.0% | 0.03% | – |
PH | New | PARKER HANNIFIN CORP | $1,668,000 | – | 14,042 | +100.0% | 0.03% | – |
COH | New | COACH INC | $1,673,000 | – | 40,392 | +100.0% | 0.03% | – |
ADSK | New | AUTODESK INC | $1,650,000 | – | 28,138 | +100.0% | 0.03% | – |
BLK | New | BLACKROCK INC | $1,692,000 | – | 4,624 | +100.0% | 0.03% | – |
GPS | New | GAP INC DEL | $1,622,000 | – | 37,445 | +100.0% | 0.03% | – |
BK | New | BANK NEW YORK MELLON CORP | $1,638,000 | – | 40,703 | +100.0% | 0.03% | – |
JWN | New | NORDSTROM INC | $1,644,000 | – | 20,472 | +100.0% | 0.03% | – |
HSIC | New | SCHEIN HENRY INC | $1,643,000 | – | 11,770 | +100.0% | 0.03% | – |
LLTC | New | LINEAR TECHNOLOGY CORP | $1,633,000 | – | 34,895 | +100.0% | 0.03% | – |
WFM | New | WHOLE FOODS MKT INC | $1,606,000 | – | 30,844 | +100.0% | 0.03% | – |
WU | New | WESTERN UN CO | $1,637,000 | – | 78,661 | +100.0% | 0.03% | – |
PLL | New | PALL CORP | $1,610,000 | – | 16,040 | +100.0% | 0.03% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $1,607,000 | – | 17,768 | +100.0% | 0.03% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $1,593,000 | – | 21,761 | +100.0% | 0.03% | – |
PSX | New | PHILLIPS 66 | $1,564,000 | – | 19,904 | +100.0% | 0.03% | – |
CBRE | New | CBRE GROUP INCcl a | $1,595,000 | – | 41,207 | +100.0% | 0.03% | – |
A309PS | New | DIRECTV | $1,559,000 | – | 18,322 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORP | $1,589,000 | – | 9,604 | +100.0% | 0.03% | – |
COF | New | CAPITAL ONE FINL CORP | $1,588,000 | – | 20,146 | +100.0% | 0.03% | – |
TWC | New | TIME WARNER CABLE INC | $1,534,000 | – | 10,235 | +100.0% | 0.03% | – |
CCE | New | COCA COLA ENTERPRISES INC NE | $1,505,000 | – | 34,052 | +100.0% | 0.03% | – |
D | New | DOMINION RES INC VA NEW | $1,517,000 | – | 21,402 | +100.0% | 0.03% | – |
CI | New | CIGNA CORPORATION | $1,523,000 | – | 11,768 | +100.0% | 0.03% | – |
WAT | New | WATERS CORP | $1,542,000 | – | 12,405 | +100.0% | 0.03% | – |
ANTM | New | ANTHEM INC | $1,506,000 | – | 9,752 | +100.0% | 0.03% | – |
APC | New | ANADARKO PETE CORP | $1,529,000 | – | 18,469 | +100.0% | 0.03% | – |
WYNN | New | WYNN RESORTS LTD | $1,501,000 | – | 11,925 | +100.0% | 0.03% | – |
INCY | New | INCYTE CORP | $1,467,000 | – | 16,010 | +100.0% | 0.03% | – |
ROP | New | ROPER INDS INC NEW | $1,488,000 | – | 8,654 | +100.0% | 0.03% | – |
MKC | New | MCCORMICK & CO INC | $1,474,000 | – | 19,120 | +100.0% | 0.03% | – |
SO | New | SOUTHERN CO | $1,465,000 | – | 33,080 | +100.0% | 0.03% | – |
CRM | New | SALESFORCE COM INC | $1,463,000 | – | 21,898 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,489,000 | – | 17,383 | +100.0% | 0.03% | – |
TIF | New | TIFFANY & CO NEW | $1,459,000 | – | 16,583 | +100.0% | 0.03% | – |
VAR | New | VARIAN MED SYS INC | $1,426,000 | – | 15,152 | +100.0% | 0.03% | – |
EMN | New | EASTMAN CHEM CO | $1,423,000 | – | 20,551 | +100.0% | 0.03% | – |
CXO | New | CONCHO RES INC | $1,446,000 | – | 12,470 | +100.0% | 0.03% | – |
SEE | New | SEALED AIR CORP NEW | $1,438,000 | – | 31,573 | +100.0% | 0.03% | – |
YHOO | New | YAHOO INC | $1,414,000 | – | 31,824 | +100.0% | 0.03% | – |
KMB | New | KIMBERLY CLARK CORP | $1,434,000 | – | 13,386 | +100.0% | 0.03% | – |
BLL | New | BALL CORP | $1,443,000 | – | 20,428 | +100.0% | 0.03% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,402,000 | – | 11,944 | +100.0% | 0.03% | – |
CTXS | New | CITRIX SYS INC | $1,420,000 | – | 22,240 | +100.0% | 0.03% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,386,000 | – | 22,213 | +100.0% | 0.03% | – |
TRIP | New | TRIPADVISOR INC | $1,363,000 | – | 16,394 | +100.0% | 0.03% | – |
KSU | New | KANSAS CITY SOUTHERN | $1,373,000 | – | 13,454 | +100.0% | 0.03% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $1,371,000 | – | 61,970 | +100.0% | 0.03% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,385,000 | – | 9,180 | +100.0% | 0.03% | – |
BAX | New | BAXTER INTL INC | $1,354,000 | – | 19,772 | +100.0% | 0.03% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $1,390,000 | – | 28,853 | +100.0% | 0.03% | – |
AET | New | AETNA INC NEW | $1,366,000 | – | 12,823 | +100.0% | 0.03% | – |
DOV | New | DOVER CORP | $1,352,000 | – | 19,559 | +100.0% | 0.03% | – |
EXPE | New | EXPEDIA INC DEL | $1,393,000 | – | 14,801 | +100.0% | 0.03% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,356,000 | – | 30,155 | +100.0% | 0.03% | – |
CTRX | New | CATAMARAN CORP | $1,363,000 | – | 22,900 | +100.0% | 0.03% | – |
MAS | New | MASCO CORP | $1,395,000 | – | 52,263 | +100.0% | 0.03% | – |
VRSK | New | VERISK ANALYTICS INCcl a | $1,315,000 | – | 18,420 | +100.0% | 0.03% | – |
PRU | New | PRUDENTIAL FINL INC | $1,332,000 | – | 16,581 | +100.0% | 0.03% | – |
URI | New | UNITED RENTALS INC | $1,306,000 | – | 14,321 | +100.0% | 0.03% | – |
HAR | New | HARMAN INTL INDS INC | $1,342,000 | – | 10,045 | +100.0% | 0.03% | – |
KLAC | New | KLA-TENCOR CORP | $1,323,000 | – | 22,691 | +100.0% | 0.03% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $1,310,000 | – | 56,506 | +100.0% | 0.03% | – |
TDG | New | TRANSDIGM GROUP INC | $1,282,000 | – | 5,860 | +100.0% | 0.03% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,268,000 | – | 15,186 | +100.0% | 0.03% | – |
FFIV | New | F5 NETWORKS INC | $1,267,000 | – | 11,021 | +100.0% | 0.03% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,270,000 | – | 7,330 | +100.0% | 0.03% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $1,279,000 | – | 42,019 | +100.0% | 0.03% | – |
FTI | New | FMC TECHNOLOGIES INC | $1,277,000 | – | 34,493 | +100.0% | 0.03% | – |
RRC | New | RANGE RES CORP | $1,260,000 | – | 24,209 | +100.0% | 0.03% | – |
ADBE | New | ADOBE SYS INC | $1,281,000 | – | 17,331 | +100.0% | 0.03% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $1,272,000 | – | 9,096 | +100.0% | 0.03% | – |
HRB | New | BLOCK H & R INC | $1,295,000 | – | 40,378 | +100.0% | 0.03% | – |
CHD | New | CHURCH & DWIGHT INC | $1,285,000 | – | 15,040 | +100.0% | 0.03% | – |
NOW | New | SERVICENOW INC | $1,256,000 | – | 15,940 | +100.0% | 0.03% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,276,000 | – | 11,804 | +100.0% | 0.03% | – |
IP | New | INTL PAPER CO | $1,268,000 | – | 22,848 | +100.0% | 0.03% | – |
AAP | New | ADVANCE AUTO PARTS INC | $1,208,000 | – | 8,070 | +100.0% | 0.02% | – |
SLXP | New | SALIX PHARMACEUTICALS INC | $1,213,000 | – | 7,020 | +100.0% | 0.02% | – |
GIS | New | GENERAL MLS INC | $1,246,000 | – | 22,007 | +100.0% | 0.02% | – |
SNDK | New | SANDISK CORP | $1,211,000 | – | 19,037 | +100.0% | 0.02% | – |
RTN | New | RAYTHEON CO | $1,225,000 | – | 11,211 | +100.0% | 0.02% | – |
AA | New | ALCOA INC | $1,221,000 | – | 94,523 | +100.0% | 0.02% | – |
JCI | New | JOHNSON CTLS INC | $1,212,000 | – | 24,038 | +100.0% | 0.02% | – |
RHI | New | ROBERT HALF INTL INC | $1,219,000 | – | 20,149 | +100.0% | 0.02% | – |
VNO | New | VORNADO RLTY TRsh ben int | $1,237,000 | – | 11,041 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $1,245,000 | – | 12,813 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INC | $1,246,000 | – | 15,830 | +100.0% | 0.02% | – |
DISH | New | DISH NETWORK CORPcl a | $1,212,000 | – | 17,300 | +100.0% | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALS | $1,212,000 | – | 2,685 | +100.0% | 0.02% | – |
VLO | New | VALERO ENERGY CORP NEW | $1,198,000 | – | 18,829 | +100.0% | 0.02% | – |
BBBY | New | BED BATH & BEYOND INC | $1,185,000 | – | 15,434 | +100.0% | 0.02% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,155,000 | – | 11,220 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,169,000 | – | 7,262 | +100.0% | 0.02% | – |
CSX | New | CSX CORP | $1,197,000 | – | 36,153 | +100.0% | 0.02% | – |
PVH | New | PVH CORP | $1,171,000 | – | 10,987 | +100.0% | 0.02% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,107,000 | – | 8,780 | +100.0% | 0.02% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $1,107,000 | – | 62,374 | +100.0% | 0.02% | – |
STT | New | STATE STR CORP | $1,108,000 | – | 15,074 | +100.0% | 0.02% | – |
RMD | New | RESMED INC | $1,115,000 | – | 15,530 | +100.0% | 0.02% | – |
FMC | New | F M C CORP | $1,122,000 | – | 19,596 | +100.0% | 0.02% | – |
FLS | New | FLOWSERVE CORP | $1,137,000 | – | 20,133 | +100.0% | 0.02% | – |
ARG | New | AIRGAS INC | $1,134,000 | – | 10,683 | +100.0% | 0.02% | – |
NWL | New | NEWELL RUBBERMAID INC | $1,096,000 | – | 28,042 | +100.0% | 0.02% | – |
MU | New | MICRON TECHNOLOGY INC | $1,064,000 | – | 39,232 | +100.0% | 0.02% | – |
EFX | New | EQUIFAX INC | $1,078,000 | – | 11,594 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HLDGS INC | $1,096,000 | – | 286,890 | +100.0% | 0.02% | – |
BXP | New | BOSTON PROPERTIES INC | $1,069,000 | – | 7,611 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $1,100,000 | – | 12,543 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $1,063,000 | – | 7,027 | +100.0% | 0.02% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $1,092,000 | – | 40,343 | +100.0% | 0.02% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,066,000 | – | 13,117 | +100.0% | 0.02% | – |
VRSN | New | VERISIGN INC | $1,082,000 | – | 16,162 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,062,000 | – | 3,230 | +100.0% | 0.02% | – |
FDO | New | FAMILY DLR STORES INC | $1,069,000 | – | 13,488 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $1,092,000 | – | 7,606 | +100.0% | 0.02% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,074,000 | – | 7,120 | +100.0% | 0.02% | – |
CME | New | CME GROUP INC | $1,094,000 | – | 11,554 | +100.0% | 0.02% | – |
PCP | New | PRECISION CASTPARTS CORP | $1,087,000 | – | 5,178 | +100.0% | 0.02% | – |
MDVN | New | MEDIVATION INC | $1,093,000 | – | 8,470 | +100.0% | 0.02% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,074,000 | – | 49,550 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $1,083,000 | – | 15,211 | +100.0% | 0.02% | – |
CTAS | New | CINTAS CORP | $1,017,000 | – | 12,457 | +100.0% | 0.02% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,047,000 | – | 15,275 | +100.0% | 0.02% | – |
CBS | New | CBS CORP NEWcl b | $1,021,000 | – | 16,847 | +100.0% | 0.02% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,040,000 | – | 35,281 | +100.0% | 0.02% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $1,046,000 | – | 19,820 | +100.0% | 0.02% | – |
PSA | New | PUBLIC STORAGE | $1,043,000 | – | 5,290 | +100.0% | 0.02% | – |
WAB | New | WABTEC CORP | $1,015,000 | – | 10,680 | +100.0% | 0.02% | – |
BBT | New | BB&T CORP | $1,024,000 | – | 26,266 | +100.0% | 0.02% | – |
EXC | New | EXELON CORP | $1,053,000 | – | 31,344 | +100.0% | 0.02% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,031,000 | – | 13,247 | +100.0% | 0.02% | – |
GLW | New | CORNING INC | $1,053,000 | – | 46,430 | +100.0% | 0.02% | – |
TSO | New | TESORO CORP | $979,000 | – | 10,724 | +100.0% | 0.02% | – |
HUM | New | HUMANA INC | $976,000 | – | 5,483 | +100.0% | 0.02% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $1,000,000 | – | 28,720 | +100.0% | 0.02% | – |
BHI | New | BAKER HUGHES INC | $1,006,000 | – | 15,828 | +100.0% | 0.02% | – |
AEP | New | AMERICAN ELEC PWR INC | $1,004,000 | – | 17,847 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP | $1,006,000 | – | 10,907 | +100.0% | 0.02% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $970,000 | – | 26,030 | +100.0% | 0.02% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $976,000 | – | 14,334 | +100.0% | 0.02% | – |
SRE | New | SEMPRA ENERGY | $920,000 | – | 8,439 | +100.0% | 0.02% | – |
ALK | New | ALASKA AIR GROUP INC | $920,000 | – | 13,900 | +100.0% | 0.02% | – |
BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $926,000 | – | 800 | +100.0% | 0.02% | – |
VIAB | New | VIACOM INC NEWcl b | $912,000 | – | 13,350 | +100.0% | 0.02% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $938,000 | – | 20,792 | +100.0% | 0.02% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $916,000 | – | 5,310 | +100.0% | 0.02% | – |
DFS | New | DISCOVER FINL SVCS | $922,000 | – | 16,361 | +100.0% | 0.02% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $948,000 | – | 30,820 | +100.0% | 0.02% | – |
EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $932,000 | – | 400,000 | +100.0% | 0.02% | – |
HAS | New | HASBRO INC | $942,000 | – | 14,898 | +100.0% | 0.02% | – |
IRM | New | IRON MTN INC NEW | $916,000 | – | 25,105 | +100.0% | 0.02% | – |
RL | New | RALPH LAUREN CORPcl a | $934,000 | – | 7,104 | +100.0% | 0.02% | – |
OKE | New | ONEOK INC NEW | $955,000 | – | 19,787 | +100.0% | 0.02% | – |
PCG | New | PG&E CORP | $921,000 | – | 17,352 | +100.0% | 0.02% | – |
CNC | New | CENTENE CORP DEL | $902,000 | – | 12,760 | +100.0% | 0.02% | – |
PANW | New | PALO ALTO NETWORKS INC | $885,000 | – | 6,060 | +100.0% | 0.02% | – |
SE | New | SPECTRA ENERGY CORP | $885,000 | – | 24,461 | +100.0% | 0.02% | – |
EXR | New | EXTRA SPACE STORAGE INC | $867,000 | – | 12,830 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INCcl a | $875,000 | – | 10,370 | +100.0% | 0.02% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $869,000 | – | 10,180 | +100.0% | 0.02% | – |
CPB | New | CAMPBELL SOUP CO | $898,000 | – | 19,281 | +100.0% | 0.02% | – |
PXD | New | PIONEER NAT RES CO | $889,000 | – | 5,434 | +100.0% | 0.02% | – |
ZBH | New | ZIMMER HLDGS INC | $890,000 | – | 7,574 | +100.0% | 0.02% | – |
WWAV | New | WHITEWAVE FOODS CO | $854,000 | – | 19,250 | +100.0% | 0.02% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $855,000 | – | 22,270 | +100.0% | 0.02% | – |
IHS | New | IHS INCcl a | $857,000 | – | 7,530 | +100.0% | 0.02% | – |
IDXX | New | IDEXX LABS INC | $816,000 | – | 5,280 | +100.0% | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $844,000 | – | 15,558 | +100.0% | 0.02% | – |
BRCM | New | BROADCOM CORPcl a | $858,000 | – | 19,813 | +100.0% | 0.02% | – |
WY | New | WEYERHAEUSER CO | $837,000 | – | 25,247 | +100.0% | 0.02% | – |
ATLS | New | ATLAS ENERGY GROUP LLC | $845,000 | – | 140,575 | +100.0% | 0.02% | – |
LKQ | New | LKQ CORP | $854,000 | – | 33,410 | +100.0% | 0.02% | – |
CCK | New | CROWN HOLDINGS INC | $829,000 | – | 15,340 | +100.0% | 0.02% | – |
SYY | New | SYSCO CORP | $813,000 | – | 21,557 | +100.0% | 0.02% | – |
CMI | New | CUMMINS INC | $852,000 | – | 6,149 | +100.0% | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $822,000 | – | 36,190 | +100.0% | 0.02% | – |
PPL | New | PPL CORP | $818,000 | – | 24,298 | +100.0% | 0.02% | – |
DVN | New | DEVON ENERGY CORP NEW | $849,000 | – | 14,073 | +100.0% | 0.02% | – |
PKG | New | PACKAGING CORP AMER | $851,000 | – | 10,880 | +100.0% | 0.02% | – |
IT | New | GARTNER INC | $838,000 | – | 9,990 | +100.0% | 0.02% | – |
TDC | New | TERADATA CORP DEL | $844,000 | – | 19,130 | +100.0% | 0.02% | – |
NTAP | New | NETAPP INC | $844,000 | – | 23,810 | +100.0% | 0.02% | – |
WSM | New | WILLIAMS SONOMA INC | $831,000 | – | 10,420 | +100.0% | 0.02% | – |
CB | New | CHUBB CORP | $855,000 | – | 8,461 | +100.0% | 0.02% | – |
APA | New | APACHE CORP | $828,000 | – | 13,732 | +100.0% | 0.02% | – |
AVB | New | AVALONBAY CMNTYS INC | $839,000 | – | 4,815 | +100.0% | 0.02% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $773,000 | – | 18,445 | +100.0% | 0.02% | – |
TSS | New | TOTAL SYS SVCS INC | $776,000 | – | 20,350 | +100.0% | 0.02% | – |
WBC | New | WABCO HLDGS INC | $770,000 | – | 6,270 | +100.0% | 0.02% | – |
AYI | New | ACUITY BRANDS INC | $804,000 | – | 4,780 | +100.0% | 0.02% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $793,000 | – | 27,160 | +100.0% | 0.02% | – |
PLD | New | PROLOGIS INC | $809,000 | – | 18,562 | +100.0% | 0.02% | – |
VAL | New | VALSPAR CORP | $787,000 | – | 9,360 | +100.0% | 0.02% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $807,000 | – | 12,109 | +100.0% | 0.02% | – |
SPLK | New | SPLUNK INC | $774,000 | – | 13,080 | +100.0% | 0.02% | – |
STI | New | SUNTRUST BKS INC | $784,000 | – | 19,091 | +100.0% | 0.02% | – |
LEA | New | LEAR CORP | $799,000 | – | 7,210 | +100.0% | 0.02% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $768,000 | – | 16,430 | +100.0% | 0.02% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $735,000 | – | 13,360 | +100.0% | 0.02% | – |
WHR | New | WHIRLPOOL CORP | $735,000 | – | 3,637 | +100.0% | 0.02% | – |
BKD | New | BROOKDALE SR LIVING INC | $717,000 | – | 19,000 | +100.0% | 0.02% | – |
BBY | New | BEST BUY INC | $760,000 | – | 20,109 | +100.0% | 0.02% | – |
BEAV | New | B/E AEROSPACE INC | $741,000 | – | 11,650 | +100.0% | 0.02% | – |
HP | New | HELMERICH & PAYNE INC | $760,000 | – | 11,165 | +100.0% | 0.02% | – |
GRA | New | GRACE W R & CO DEL NEW | $720,000 | – | 7,280 | +100.0% | 0.02% | – |
THC | New | TENET HEALTHCARE CORP | $713,000 | – | 14,397 | +100.0% | 0.02% | – |
A | New | AGILENT TECHNOLOGIES INC | $728,000 | – | 17,533 | +100.0% | 0.02% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $718,000 | – | 37,899 | +100.0% | 0.02% | – |
BEN | New | FRANKLIN RES INC | $733,000 | – | 14,280 | +100.0% | 0.02% | – |
XYL | New | XYLEM INC | $749,000 | – | 21,395 | +100.0% | 0.02% | – |
LRCX | New | LAM RESEARCH CORP | $743,000 | – | 10,573 | +100.0% | 0.02% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $727,000 | – | 4,940 | +100.0% | 0.02% | – |
FDS | New | FACTSET RESH SYS INC | $747,000 | – | 4,690 | +100.0% | 0.02% | – |
EIX | New | EDISON INTL | $742,000 | – | 11,875 | +100.0% | 0.02% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $728,000 | – | 28,870 | +100.0% | 0.02% | – |
COO | New | COOPER COS INC | $737,000 | – | 3,930 | +100.0% | 0.02% | – |
SWK | New | STANLEY BLACK & DECKER INC | $731,000 | – | 7,662 | +100.0% | 0.02% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $756,000 | – | 15,129 | +100.0% | 0.02% | – |
LUMN | New | CENTURYLINK INC | $715,000 | – | 20,686 | +100.0% | 0.02% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $669,000 | – | 5,160 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $677,000 | – | 8,136 | +100.0% | 0.01% | – |
CAR | New | AVIS BUDGET GROUP | $689,000 | – | 11,670 | +100.0% | 0.01% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $689,000 | – | 15,862 | +100.0% | 0.01% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $667,000 | – | 15,880 | +100.0% | 0.01% | – |
CSGP | New | COSTAR GROUP INC | $708,000 | – | 3,580 | +100.0% | 0.01% | – |
AN | New | AUTONATION INC | $666,000 | – | 10,359 | +100.0% | 0.01% | – |
RAX | New | RACKSPACE HOSTING INC | $670,000 | – | 12,980 | +100.0% | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $706,000 | – | 6,760 | +100.0% | 0.01% | – |
KSS | New | KOHLS CORP | $675,000 | – | 8,632 | +100.0% | 0.01% | – |
DRC | New | DRESSER-RAND GROUP INC | $681,000 | – | 8,470 | +100.0% | 0.01% | – |
GGP | New | GENERAL GROWTH PPTYS INC NEW | $677,000 | – | 22,897 | +100.0% | 0.01% | – |
New | PENNYMAC CORPnote 5.375% 5/0 | $703,000 | – | 730,000 | +100.0% | 0.01% | – | |
HAIN | New | HAIN CELESTIAL GROUP INC | $651,000 | – | 10,160 | +100.0% | 0.01% | – |
MTB | New | M & T BK CORP | $614,000 | – | 4,836 | +100.0% | 0.01% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $643,000 | – | 4,590 | +100.0% | 0.01% | – |
DPZ | New | DOMINOS PIZZA INC | $619,000 | – | 6,160 | +100.0% | 0.01% | – |
IEX | New | IDEX CORP | $625,000 | – | 8,240 | +100.0% | 0.01% | – |
MIDD | New | MIDDLEBY CORP | $651,000 | – | 6,340 | +100.0% | 0.01% | – |
JKHY | New | HENRY JACK & ASSOC INC | $654,000 | – | 9,360 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $642,000 | – | 18,442 | +100.0% | 0.01% | – |
SAVE | New | SPIRIT AIRLS INC | $623,000 | – | 8,050 | +100.0% | 0.01% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $648,000 | – | 12,420 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $651,000 | – | 10,674 | +100.0% | 0.01% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $645,000 | – | 5,483 | +100.0% | 0.01% | – |
WIN | New | WINDSTREAM HLDGS INC | $625,000 | – | 84,399 | +100.0% | 0.01% | – |
RAD | New | RITE AID CORP | $628,000 | – | 72,220 | +100.0% | 0.01% | – |
ITC | New | ITC HLDGS CORP | $616,000 | – | 16,470 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORP | $642,000 | – | 24,605 | +100.0% | 0.01% | – |
SEIC | New | SEI INVESTMENTS CO | $608,000 | – | 13,780 | +100.0% | 0.01% | – |
SYMC | New | SYMANTEC CORP | $583,000 | – | 24,940 | +100.0% | 0.01% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $607,000 | – | 15,422 | +100.0% | 0.01% | – |
OII | New | OCEANEERING INTL INC | $595,000 | – | 11,030 | +100.0% | 0.01% | – |
K | New | KELLOGG CO | $608,000 | – | 9,214 | +100.0% | 0.01% | – |
HES | New | HESS CORP | $608,000 | – | 8,952 | +100.0% | 0.01% | – |
RAI | New | REYNOLDS AMERICAN INC | $586,000 | – | 8,510 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORP | $606,000 | – | 28,956 | +100.0% | 0.01% | – |
MAT | New | MATTEL INC | $593,000 | – | 25,930 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $583,000 | – | 11,545 | +100.0% | 0.01% | – |
CAG | New | CONAGRA FOODS INC | $567,000 | – | 15,519 | +100.0% | 0.01% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $591,000 | – | 32,040 | +100.0% | 0.01% | – |
NVR | New | NVR INC | $611,000 | – | 460 | +100.0% | 0.01% | – |
LEG | New | LEGGETT & PLATT INC | $581,000 | – | 12,614 | +100.0% | 0.01% | – |
JNPR | New | JUNIPER NETWORKS INC | $524,000 | – | 23,187 | +100.0% | 0.01% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $521,000 | – | 8,790 | +100.0% | 0.01% | – |
ZG | New | ZILLOW GROUP INCcl a | $527,000 | – | 5,250 | +100.0% | 0.01% | – |
LII | New | LENNOX INTL INC | $553,000 | – | 4,950 | +100.0% | 0.01% | – |
HST | New | HOST HOTELS & RESORTS INC | $557,000 | – | 27,612 | +100.0% | 0.01% | – |
HSP | New | HOSPIRA INC | $548,000 | – | 6,233 | +100.0% | 0.01% | – |
LNC | New | LINCOLN NATL CORP IND | $539,000 | – | 9,372 | +100.0% | 0.01% | – |
HXL | New | HEXCEL CORP NEW | $556,000 | – | 10,820 | +100.0% | 0.01% | – |
FOSL | New | FOSSIL GROUP INC | $535,000 | – | 6,487 | +100.0% | 0.01% | – |
FTNT | New | FORTINET INC | $530,000 | – | 15,170 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORP | $538,000 | – | 15,353 | +100.0% | 0.01% | – |
FITB | New | FIFTH THIRD BANCORP | $561,000 | – | 29,781 | +100.0% | 0.01% | – |
ESS | New | ESSEX PPTY TR INC | $543,000 | – | 2,364 | +100.0% | 0.01% | – |
MD | New | MEDNAX INC | $526,000 | – | 7,260 | +100.0% | 0.01% | – |
EV | New | EATON VANCE CORP | $555,000 | – | 13,320 | +100.0% | 0.01% | – |
DCI | New | DONALDSON INC | $545,000 | – | 14,450 | +100.0% | 0.01% | – |
DTE | New | DTE ENERGY CO | $521,000 | – | 6,462 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO NEW | $524,000 | – | 11,375 | +100.0% | 0.01% | – |
URBN | New | URBAN OUTFITTERS INC | $557,000 | – | 12,193 | +100.0% | 0.01% | – |
VNTV | New | VANTIV INCcl a | $520,000 | – | 13,790 | +100.0% | 0.01% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $537,000 | – | 10,910 | +100.0% | 0.01% | – |
CRI | New | CARTER INC | $549,000 | – | 5,940 | +100.0% | 0.01% | – |
CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $542,000 | – | 29,632 | +100.0% | 0.01% | – |
NDSN | New | NORDSON CORP | $558,000 | – | 7,120 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TR CORP | $558,000 | – | 8,013 | +100.0% | 0.01% | – |
CBOE | New | CBOE HLDGS INC | $546,000 | – | 9,520 | +100.0% | 0.01% | – |
PGR | New | PROGRESSIVE CORP OHIO | $531,000 | – | 19,530 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $538,000 | – | 6,960 | +100.0% | 0.01% | – |
ALLY | New | ALLY FINL INC | $562,000 | – | 26,780 | +100.0% | 0.01% | – |
CF | New | CF INDS HLDGS INC | $499,000 | – | 1,759 | +100.0% | 0.01% | – |
WDR | New | WADDELL & REED FINL INCcl a | $467,000 | – | 9,430 | +100.0% | 0.01% | – |
NI | New | NISOURCE INC | $509,000 | – | 11,526 | +100.0% | 0.01% | – |
NEU | New | NEWMARKET CORP | $478,000 | – | 1,000 | +100.0% | 0.01% | – |
XEC | New | CIMAREX ENERGY CO | $502,000 | – | 4,360 | +100.0% | 0.01% | – |
CFX | New | COLFAX CORP | $504,000 | – | 10,550 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $512,000 | – | 9,970 | +100.0% | 0.01% | – |
CPRT | New | COPART INC | $468,000 | – | 12,450 | +100.0% | 0.01% | – |
XRAY | New | DENTSPLY INTL INC NEW | $509,000 | – | 9,999 | +100.0% | 0.01% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $507,000 | – | 5,590 | +100.0% | 0.01% | – |
TSN | New | TYSON FOODS INCcl a | $483,000 | – | 12,605 | +100.0% | 0.01% | – |
PTC | New | PTC INC | $475,000 | – | 13,130 | +100.0% | 0.01% | – |
KATE | New | KATE SPADE & CO | $468,000 | – | 14,010 | +100.0% | 0.01% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $514,000 | – | 10,810 | +100.0% | 0.01% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $477,000 | – | 14,940 | +100.0% | 0.01% | – |
ETR | New | ENTERGY CORP NEW | $510,000 | – | 6,582 | +100.0% | 0.01% | – |
FLIR | New | FLIR SYS INC | $503,000 | – | 16,073 | +100.0% | 0.01% | – |
XRX | New | XEROX CORP | $493,000 | – | 38,348 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $486,000 | – | 9,040 | +100.0% | 0.01% | – |
AMCX | New | AMC NETWORKS INCcl a | $507,000 | – | 6,610 | +100.0% | 0.01% | – |
GNCIQ | New | GNC HLDGS INC | $495,000 | – | 10,080 | +100.0% | 0.01% | – |
TCO | New | TAUBMAN CTRS INC | $504,000 | – | 6,540 | +100.0% | 0.01% | – |
GGG | New | GRACO INC | $484,000 | – | 6,710 | +100.0% | 0.01% | – |
HRS | New | HARRIS CORP DEL | $490,000 | – | 6,223 | +100.0% | 0.01% | – |
SCI | New | SERVICE CORP INTL | $479,000 | – | 18,390 | +100.0% | 0.01% | – |
KEX | New | KIRBY CORP | $474,000 | – | 6,310 | +100.0% | 0.01% | – |
ATHN | New | ATHENAHEALTH INC | $500,000 | – | 4,190 | +100.0% | 0.01% | – |
KEY | New | KEYCORP NEW | $443,000 | – | 31,274 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $457,000 | – | 32,278 | +100.0% | 0.01% | – |
DHI | New | D R HORTON INC | $439,000 | – | 15,397 | +100.0% | 0.01% | – |
EXP | New | EAGLE MATERIALS INC | $463,000 | – | 5,540 | +100.0% | 0.01% | – |
FLO | New | FLOWERS FOODS INC | $433,000 | – | 19,020 | +100.0% | 0.01% | – |
A104PS | New | HILTON WORLDWIDE HLDGS INC | $443,000 | – | 14,970 | +100.0% | 0.01% | – |
LPLA | New | LPL FINL HLDGS INC | $425,000 | – | 9,680 | +100.0% | 0.01% | – |
LM | New | LEGG MASON INC | $449,000 | – | 8,126 | +100.0% | 0.01% | – |
L | New | LOEWS CORP | $445,000 | – | 10,891 | +100.0% | 0.01% | – |
MAC | New | MACERICH CO | $433,000 | – | 5,130 | +100.0% | 0.01% | – |
MHK | New | MOHAWK INDS INC | $419,000 | – | 2,257 | +100.0% | 0.01% | – |
TAP | New | MOLSON COORS BREWING COcl b | $434,000 | – | 5,826 | +100.0% | 0.01% | – |
N | New | NETSUITE INC | $427,000 | – | 4,600 | +100.0% | 0.01% | – |
PNRA | New | PANERA BREAD COcl a | $434,000 | – | 2,710 | +100.0% | 0.01% | – |
RF | New | REGIONS FINL CORP NEW | $465,000 | – | 49,245 | +100.0% | 0.01% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $456,000 | – | 13,280 | +100.0% | 0.01% | – |
SJM | New | SMUCKER J M CO | $429,000 | – | 3,708 | +100.0% | 0.01% | – |
SNA | New | SNAP ON INC | $445,000 | – | 3,023 | +100.0% | 0.01% | – |
TXT | New | TEXTRON INC | $447,000 | – | 10,086 | +100.0% | 0.01% | – |
TTC | New | TORO CO | $438,000 | – | 6,240 | +100.0% | 0.01% | – |
TRN | New | TRINITY INDS INC | $466,000 | – | 13,130 | +100.0% | 0.01% | – |
PAY | New | VERIFONE SYS INC | $431,000 | – | 12,340 | +100.0% | 0.01% | – |
LUK | New | LEUCADIA NATL CORP | $406,000 | – | 18,196 | +100.0% | 0.01% | – |
SLH | New | SOLERA HOLDINGS INC | $393,000 | – | 7,610 | +100.0% | 0.01% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $393,000 | – | 6,520 | +100.0% | 0.01% | – |
CSC | New | COMPUTER SCIENCES CORP | $400,000 | – | 6,120 | +100.0% | 0.01% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $415,000 | – | 1,470 | +100.0% | 0.01% | – |
SFM | New | SPROUTS FMRS MKT INC | $381,000 | – | 10,820 | +100.0% | 0.01% | – |
SPLS | New | STAPLES INC | $380,000 | – | 23,345 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORP | $373,000 | – | 8,841 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $405,000 | – | 5,265 | +100.0% | 0.01% | – |
WEC | New | WISCONSIN ENERGY CORP | $407,000 | – | 8,220 | +100.0% | 0.01% | – |
PWR | New | QUANTA SVCS INC | $385,000 | – | 13,481 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $371,000 | – | 9,157 | +100.0% | 0.01% | – |
NEM | New | NEWMONT MINING CORP | $395,000 | – | 18,181 | +100.0% | 0.01% | – |
TPX | New | TEMPUR SEALY INTL INC | $389,000 | – | 6,730 | +100.0% | 0.01% | – |
ARRS | New | ARRIS GROUP INC NEW | $402,000 | – | 13,920 | +100.0% | 0.01% | – |
ATML | New | ATMEL CORP | $383,000 | – | 46,590 | +100.0% | 0.01% | – |
RVBD | New | RIVERBED TECHNOLOGY INC | $372,000 | – | 17,770 | +100.0% | 0.01% | – |
CLR | New | CONTINENTAL RESOURCES INC | $416,000 | – | 9,520 | +100.0% | 0.01% | – |
P | New | PANDORA MEDIA INC | $369,000 | – | 22,740 | +100.0% | 0.01% | – |
SM | New | SM ENERGY CO | $383,000 | – | 7,420 | +100.0% | 0.01% | – |
GRPN | New | GROUPON INC | $384,000 | – | 53,240 | +100.0% | 0.01% | – |
MSM | New | MSC INDL DIRECT INCcl a | $379,000 | – | 5,250 | +100.0% | 0.01% | – |
WCN | New | WASTE CONNECTIONS INC | $401,000 | – | 8,330 | +100.0% | 0.01% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $390,000 | – | 4,220 | +100.0% | 0.01% | – |
TUP | New | TUPPERWARE BRANDS CORP | $385,000 | – | 5,580 | +100.0% | 0.01% | – |
SGEN | New | SEATTLE GENETICS INC | $396,000 | – | 11,190 | +100.0% | 0.01% | – |
LEN | New | LENNAR CORPcl a | $399,000 | – | 7,706 | +100.0% | 0.01% | – |
CA | New | CA INC | $379,000 | – | 11,636 | +100.0% | 0.01% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $381,000 | – | 3,031 | +100.0% | 0.01% | – |
VMC | New | VULCAN MATLS CO | $406,000 | – | 4,812 | +100.0% | 0.01% | – |
KIM | New | KIMCO RLTY CORP | $404,000 | – | 15,030 | +100.0% | 0.01% | – |
PBI | New | PITNEY BOWES INC | $410,000 | – | 17,593 | +100.0% | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $391,000 | – | 8,070 | +100.0% | 0.01% | – |
OI | New | OWENS ILL INC | $396,000 | – | 16,975 | +100.0% | 0.01% | – |
SWI | New | SOLARWINDS INC | $373,000 | – | 7,270 | +100.0% | 0.01% | – |
AVY | New | AVERY DENNISON CORP | $368,000 | – | 6,964 | +100.0% | 0.01% | – |
SLG | New | SL GREEN RLTY CORP | $349,000 | – | 2,720 | +100.0% | 0.01% | – |
LSTR | New | LANDSTAR SYS INC | $330,000 | – | 4,980 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $358,000 | – | 9,620 | +100.0% | 0.01% | – |
IPGP | New | IPG PHOTONICS CORP | $341,000 | – | 3,680 | +100.0% | 0.01% | – |
SIRO | New | SIRONA DENTAL SYSTEMS INC | $354,000 | – | 3,930 | +100.0% | 0.01% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $367,000 | – | 6,680 | +100.0% | 0.01% | – |
WGP | New | WESTERN GAS EQUITY PARTNERS | $321,000 | – | 5,344 | +100.0% | 0.01% | – |
DDD | New | 3-D SYS CORP DEL | $334,000 | – | 12,170 | +100.0% | 0.01% | – |
CIE | New | COBALT INTL ENERGY INC | $332,000 | – | 35,290 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORP | $347,000 | – | 15,670 | +100.0% | 0.01% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $327,000 | – | 29,566 | +100.0% | 0.01% | – |
CMP | New | COMPASS MINERALS INTL INC | $346,000 | – | 3,710 | +100.0% | 0.01% | – |
HDS | New | HD SUPPLY HLDGS INC | $366,000 | – | 11,740 | +100.0% | 0.01% | – |
MTW | New | MANITOWOC INC | $323,000 | – | 14,960 | +100.0% | 0.01% | – |
HHC | New | HOWARD HUGHES CORP | $324,000 | – | 2,090 | +100.0% | 0.01% | – |
EVHC | New | ENVISION HEALTHCARE HLDGS IN | $344,000 | – | 8,980 | +100.0% | 0.01% | – |
GPORQ | New | GULFPORT ENERGY CORP | $351,000 | – | 7,650 | +100.0% | 0.01% | – |
MSCI | New | MSCI INC | $351,000 | – | 5,720 | +100.0% | 0.01% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $333,000 | – | 4,960 | +100.0% | 0.01% | – |
GNTX | New | GENTEX CORP | $348,000 | – | 19,020 | +100.0% | 0.01% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $365,000 | – | 7,680 | +100.0% | 0.01% | – |
NATI | New | NATIONAL INSTRS CORP | $353,000 | – | 11,010 | +100.0% | 0.01% | – |
JAH | New | JARDEN CORP | $346,000 | – | 6,550 | +100.0% | 0.01% | – |
PKI | New | PERKINELMER INC | $332,000 | – | 6,487 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP | $350,000 | – | 10,037 | +100.0% | 0.01% | – |
THO | New | THOR INDS INC | $322,000 | – | 5,090 | +100.0% | 0.01% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $355,000 | – | 2,767 | +100.0% | 0.01% | – |
SLGN | New | SILGAN HOLDINGS INC | $280,000 | – | 4,820 | +100.0% | 0.01% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $288,000 | – | 5,010 | +100.0% | 0.01% | – |
GCI | New | GANNETT INC | $306,000 | – | 8,263 | +100.0% | 0.01% | – |
NRG | New | NRG ENERGY INC | $310,000 | – | 12,313 | +100.0% | 0.01% | – |
WLK | New | WESTLAKE CHEM CORP | $279,000 | – | 3,880 | +100.0% | 0.01% | – |
USG | New | U S G CORP | $275,000 | – | 10,310 | +100.0% | 0.01% | – |
ETFC | New | E TRADE FINANCIAL CORP | $301,000 | – | 10,528 | +100.0% | 0.01% | – |
MUR | New | MURPHY OIL CORP | $283,000 | – | 6,082 | +100.0% | 0.01% | – |
CST | New | CST BRANDS INC | $313,000 | – | 7,140 | +100.0% | 0.01% | – |
4107PS | New | MEADWESTVACO CORP | $304,000 | – | 6,101 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $309,000 | – | 9,173 | +100.0% | 0.01% | – |
DRQ | New | DRIL-QUIP INC | $309,000 | – | 4,520 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $314,000 | – | 4,525 | +100.0% | 0.01% | – |
HOLX | New | HOLOGIC INC | $285,000 | – | 8,620 | +100.0% | 0.01% | – |
AWAY | New | HOMEAWAY INC | $289,000 | – | 9,570 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $287,000 | – | 5,378 | +100.0% | 0.01% | – |
CLH | New | CLEAN HARBORS INC | $281,000 | – | 4,950 | +100.0% | 0.01% | – |
SCG | New | SCANA CORP NEW | $286,000 | – | 5,208 | +100.0% | 0.01% | – |
STRZA | New | STARZ | $312,000 | – | 9,080 | +100.0% | 0.01% | – |
AES | New | AES CORP | $304,000 | – | 23,648 | +100.0% | 0.01% | – |
CMA | New | COMERICA INC | $294,000 | – | 6,505 | +100.0% | 0.01% | – |
RLGY | New | REALOGY HLDGS CORP | $318,000 | – | 7,000 | +100.0% | 0.01% | – |
LGF | New | LIONS GATE ENTMNT CORP | $302,000 | – | 8,910 | +100.0% | 0.01% | – |
DECK | New | DECKERS OUTDOOR CORP | $279,000 | – | 3,830 | +100.0% | 0.01% | – |
NWSA | New | NEWS CORP NEWcl a | $291,000 | – | 18,202 | +100.0% | 0.01% | – |
DST | New | DST SYS INC DEL | $301,000 | – | 2,720 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $303,000 | – | 25,040 | +100.0% | 0.01% | – |
FEYE | New | FIREEYE INC | $302,000 | – | 7,690 | +100.0% | 0.01% | – |
NAVI | New | NAVIENT CORP | $299,000 | – | 14,710 | +100.0% | 0.01% | – |
ERIE | New | ERIE INDTY COcl a | $236,000 | – | 2,710 | +100.0% | 0.01% | – |
TMK | New | TORCHMARK CORP | $256,000 | – | 4,655 | +100.0% | 0.01% | – |
DBD | New | DIEBOLD INC | $254,000 | – | 7,150 | +100.0% | 0.01% | – |
DDS | New | DILLARDS INCcl a | $246,000 | – | 1,800 | +100.0% | 0.01% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $270,000 | – | 10,540 | +100.0% | 0.01% | – |
YELP | New | YELP INCcl a | $267,000 | – | 5,630 | +100.0% | 0.01% | – |
ROL | New | ROLLINS INC | $261,000 | – | 10,545 | +100.0% | 0.01% | – |
MYGN | New | MYRIAD GENETICS INC | $257,000 | – | 7,260 | +100.0% | 0.01% | – |
POM | New | PEPCO HOLDINGS INC | $247,000 | – | 9,203 | +100.0% | 0.01% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $223,000 | – | 7,690 | +100.0% | 0.01% | – |
BRKR | New | BRUKER CORP | $225,000 | – | 12,190 | +100.0% | 0.01% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $259,000 | – | 8,160 | +100.0% | 0.01% | – |
VRSZQ | New | VERSO CORP | $265,000 | – | 147,054 | +100.0% | 0.01% | – |
ADT | New | THE ADT CORPORATION | $260,000 | – | 6,270 | +100.0% | 0.01% | – |
KLXI | New | KLX INC | $224,000 | – | 5,820 | +100.0% | 0.01% | – |
KAR | New | KAR AUCTION SVCS INC | $236,000 | – | 6,220 | +100.0% | 0.01% | – |
PHM | New | PULTE GROUP INC | $269,000 | – | 12,104 | +100.0% | 0.01% | – |
AOS | New | SMITH A O | $248,000 | – | 3,780 | +100.0% | 0.01% | – |
SCTY | New | SOLARCITY CORP | $241,000 | – | 4,700 | +100.0% | 0.01% | – |
JLL | New | JONES LANG LASALLE INC | $225,000 | – | 1,320 | +100.0% | 0.01% | – |
IMS | New | IMS HEALTH HLDGS INC | $224,000 | – | 8,270 | +100.0% | 0.01% | – |
IAC | New | IAC INTERACTIVECORP | $229,000 | – | 3,390 | +100.0% | 0.01% | – |
SUNEQ | New | SUNEDISON INC | $228,000 | – | 9,490 | +100.0% | 0.01% | – |
CNX | New | CONSOL ENERGY INC | $234,000 | – | 8,391 | +100.0% | 0.01% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $221,000 | – | 6,290 | +100.0% | 0.01% | – |
PNW | New | PINNACLE WEST CAP CORP | $257,000 | – | 4,025 | +100.0% | 0.01% | – |
GWR | New | GENESEE & WYO INCcl a | $257,000 | – | 2,660 | +100.0% | 0.01% | – |
CREE | New | CREE INC | $240,000 | – | 6,770 | +100.0% | 0.01% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $258,000 | – | 36,542 | +100.0% | 0.01% | – |
FHI | New | FEDERATED INVS INC PAcl b | $259,000 | – | 7,640 | +100.0% | 0.01% | – |
CRL | New | CHARLES RIV LABS INTL INC | $201,000 | – | 2,530 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $199,000 | – | 3,040 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $209,000 | – | 2,370 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $205,000 | – | 8,120 | +100.0% | 0.00% | – |
TECH | New | BIO TECHNE CORP | $200,000 | – | 1,990 | +100.0% | 0.00% | – |
AVP | New | AVON PRODS INC | $187,000 | – | 23,455 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP | $203,000 | – | 3,840 | +100.0% | 0.00% | – |
R | New | RYDER SYS INC | $183,000 | – | 1,928 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COMPANIES INC | $194,000 | – | 3,975 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA INC | $174,000 | – | 2,410 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $204,000 | – | 5,030 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ OMX GROUP INC | $219,000 | – | 4,306 | +100.0% | 0.00% | – |
NFX | New | NEWFIELD EXPL CO | $198,000 | – | 5,651 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEWcl a | $174,000 | – | 4,578 | +100.0% | 0.00% | – |
Q | New | QUINTILES TRANSNATIO HLDGS I | $188,000 | – | 2,800 | +100.0% | 0.00% | – |
RGA | New | REINSURANCE GROUP AMER INC | $198,000 | – | 2,130 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION | $200,000 | – | 7,401 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $183,000 | – | 68,350 | +100.0% | 0.00% | – |
AR | New | ANTERO RES CORP | $207,000 | – | 5,870 | +100.0% | 0.00% | – |
COMM | New | COMMSCOPE HLDG CO INC | $197,000 | – | 6,890 | +100.0% | 0.00% | – |
HCBK | New | HUDSON CITY BANCORP | $184,000 | – | 17,546 | +100.0% | 0.00% | – |
P105PS | New | INTEGRYS ENERGY GROUP INC | $209,000 | – | 2,896 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC | $210,000 | – | 2,350 | +100.0% | 0.00% | – |
QEP | New | QEP RES INC | $176,000 | – | 8,452 | +100.0% | 0.00% | – |
J | New | JACOBS ENGR GROUP INC DEL | $212,000 | – | 4,692 | +100.0% | 0.00% | – |
GAS | New | AGL RES INC | $217,000 | – | 4,365 | +100.0% | 0.00% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $171,000 | – | 11,237 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $153,000 | – | 8,170 | +100.0% | 0.00% | – |
PFPT | New | PROOFPOINT INC | $135,000 | – | 2,274 | +100.0% | 0.00% | – |
OASPQ | New | OASIS PETE INC NEW | $159,000 | – | 11,200 | +100.0% | 0.00% | – |
MORN | New | MORNINGSTAR INC | $160,000 | – | 2,140 | +100.0% | 0.00% | – |
SLM | New | SLM CORP | $148,000 | – | 15,910 | +100.0% | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC | $145,000 | – | 7,530 | +100.0% | 0.00% | – |
JOY | New | JOY GLOBAL INC | $139,000 | – | 3,556 | +100.0% | 0.00% | – |
HFC | New | HOLLYFRONTIER CORP | $162,000 | – | 4,020 | +100.0% | 0.00% | – |
TE | New | TECO ENERGY INC | $166,000 | – | 8,581 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINL INC | $132,000 | – | 18,102 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INC | $147,000 | – | 2,340 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $164,000 | – | 2,743 | +100.0% | 0.00% | – |
CR | New | CRANE CO | $123,000 | – | 1,970 | +100.0% | 0.00% | – |
COTY | New | COTY INC | $139,000 | – | 5,730 | +100.0% | 0.00% | – |
CPN | New | CALPINE CORP | $140,000 | – | 6,120 | +100.0% | 0.00% | – |
AVT | New | AVNET INC | $138,000 | – | 3,110 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC | $155,000 | – | 2,520 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $138,000 | – | 3,040 | +100.0% | 0.00% | – |
ARMK | New | ARAMARK | $137,000 | – | 4,330 | +100.0% | 0.00% | – |
UHAL | New | AMERCO | $152,000 | – | 460 | +100.0% | 0.00% | – |
PINC | New | PREMIER INCcl a | $135,000 | – | 3,580 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DEL | $83,000 | – | 1,480 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $99,000 | – | 2,660 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INC | $104,000 | – | 1,640 | +100.0% | 0.00% | – |
RES | New | RPC INC | $87,000 | – | 6,810 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INCcl a | $81,000 | – | 2,400 | +100.0% | 0.00% | – |
UPLMQ | New | ULTRA PETROLEUM CORP | $79,000 | – | 5,070 | +100.0% | 0.00% | – |
RICE | New | RICE ENERGY INC | $120,000 | – | 5,510 | +100.0% | 0.00% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $103,000 | – | 3,060 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $105,000 | – | 1,850 | +100.0% | 0.00% | – |
HUBB | New | HUBBELL INCcl b | $115,000 | – | 1,050 | +100.0% | 0.00% | – |
LPI | New | LAREDO PETROLEUM INC | $98,000 | – | 7,550 | +100.0% | 0.00% | – |
SHLDQ | New | SEARS HLDGS CORP | $95,000 | – | 2,300 | +100.0% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $108,000 | – | 2,090 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $74,000 | – | 3,510 | +100.0% | 0.00% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $119,000 | – | 3,959 | +100.0% | 0.00% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $89,000 | – | 7,410 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $122,000 | – | 5,000 | +100.0% | 0.00% | – |
BIG | New | BIG LOTS INC | $85,000 | – | 1,760 | +100.0% | 0.00% | – |
CVA | New | COVANTA HLDG CORP | $109,000 | – | 4,870 | +100.0% | 0.00% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $85,000 | – | 1,320 | +100.0% | 0.00% | – |
INT | New | WORLD FUEL SVCS CORP | $101,000 | – | 1,760 | +100.0% | 0.00% | – |
ITT | New | ITT CORP NEW | $91,000 | – | 2,280 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INC | $107,000 | – | 4,190 | +100.0% | 0.00% | – |
INGR | New | INGREDION INC | $96,000 | – | 1,240 | +100.0% | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEW | $81,000 | – | 1,360 | +100.0% | 0.00% | – |
NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $102,000 | – | 4,350 | +100.0% | 0.00% | – |
OCN | New | OCWEN FINL CORP | $91,000 | – | 10,980 | +100.0% | 0.00% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $103,000 | – | 5,700 | +100.0% | 0.00% | – |
TKR | New | TIMKEN CO | $25,000 | – | 590 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $47,000 | – | 2,490 | +100.0% | 0.00% | – |
CYT | New | CYTEC INDS INC | $51,000 | – | 950 | +100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $58,000 | – | 1,560 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC | $45,000 | – | 1,670 | +100.0% | 0.00% | – |
GPRO | New | GOPRO INCcl a | $64,000 | – | 1,470 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $46,000 | – | 1,660 | +100.0% | 0.00% | – |
UE | New | URBAN EDGE PPTYS | $55,000 | – | 2,330 | +100.0% | 0.00% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $26,000 | – | 1,180 | +100.0% | 0.00% | – |
VWR | New | VWR CORP | $45,000 | – | 1,740 | +100.0% | 0.00% | – |
CXP | New | COLUMBIA PPTY TR INC | $56,000 | – | 2,070 | +100.0% | 0.00% | – |
AAN | New | AARONS INC | $37,000 | – | 1,290 | +100.0% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $26,000 | – | 1,160 | +100.0% | 0.00% | – |
CAB | New | CABELAS INC | $36,000 | – | 640 | +100.0% | 0.00% | – |
WPG | New | WP GLIMCHER IN | $45,000 | – | 2,710 | +100.0% | 0.00% | – |
CVI | New | CVR ENERGY INC | $30,000 | – | 710 | +100.0% | 0.00% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $27,000 | – | 960 | +100.0% | 0.00% | – |
MRC | New | MRC GLOBAL INC | $61,000 | – | 5,110 | +100.0% | 0.00% | – |
SIVB | New | SVB FINL GROUP | $62,000 | – | 490 | +100.0% | 0.00% | – |
MRD | New | MEMORIAL RESOURCE DEV CORP | $54,000 | – | 3,030 | +100.0% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INC | $32,000 | – | 1,080 | +100.0% | 0.00% | – |
MIK | New | MICHAELS COS INC | $53,000 | – | 1,960 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $53,000 | – | 1,780 | +100.0% | 0.00% | – |
ATW | New | ATWOOD OCEANICS INC | $44,000 | – | 1,550 | +100.0% | 0.00% | – |
NSM | New | NATIONSTAR MTG HLDGS INC | $53,000 | – | 2,150 | +100.0% | 0.00% | – |
NAV | New | NAVISTAR INTL CORP NEW | $29,000 | – | 970 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $36,000 | – | 510 | +100.0% | 0.00% | – |
RGC | New | REGAL ENTMT GROUPcl a | $53,000 | – | 2,300 | +100.0% | 0.00% | – |
AL | New | AIR LEASE CORPcl a | $27,000 | – | 720 | +100.0% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS CO | $42,000 | – | 2,190 | +100.0% | 0.00% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $66,000 | – | 2,453 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORPcl a | $61,000 | – | 1,170 | +100.0% | 0.00% | – |
VRTV | New | VERITIV CORP | $6,000 | – | 140 | +100.0% | 0.00% | – |
TMST | New | TIMKENSTEEL CORP | $8,000 | – | 290 | +100.0% | 0.00% | – |
CHH | New | CHOICE HOTELS INTL INC | $17,000 | – | 270 | +100.0% | 0.00% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $22,000 | – | 2,160 | +100.0% | 0.00% | – |
H | New | HYATT HOTELS CORP | $15,000 | – | 250 | +100.0% | 0.00% | – |
DNOW | New | NOW INC | $22,000 | – | 1,010 | +100.0% | 0.00% | – |
PGRE | New | PARAMOUNT GROUP INC | $16,000 | – | 850 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $14,000 | – | 460 | +100.0% | 0.00% | – |
VMI | New | VALMONT INDS INC | $22,000 | – | 180 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $8,000 | – | 560 | +100.0% | 0.00% | – |
DNRCQ | New | DENBURY RES INC | $23,000 | – | 3,111 | +100.0% | 0.00% | – |
HRC | New | HILL ROM HLDGS INC | $21,000 | – | 420 | +100.0% | 0.00% | – |
ZU | New | ZULILY INCcl a | $19,000 | – | 1,460 | +100.0% | 0.00% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $15,000 | – | 660 | +100.0% | 0.00% | – |
PPC | New | PILGRIMS PRIDE CORP NEW | $21,000 | – | 920 | +100.0% | 0.00% | – |
UNTCQ | New | UNIT CORP | $10,000 | – | 350 | +100.0% | 0.00% | – |
SSEIQ | New | SEVENTY SEVEN ENERGY INC | $4,000 | – | 960 | +100.0% | 0.00% | – |
TAHO | New | TAHOE RES INC | $16,000 | – | 1,460 | +100.0% | 0.00% | – |
CBT | New | CABOT CORP | $21,000 | – | 460 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $14,000 | – | 360 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 35 | Q3 2023 | 25.5% |
APPLE INC | 35 | Q3 2023 | 3.2% |
MICROSOFT CORP | 35 | Q3 2023 | 2.5% |
AMAZON COM INC | 35 | Q3 2023 | 2.2% |
SIMON PPTY GROUP INC NEW | 35 | Q3 2023 | 2.5% |
META PLATFORMS INC | 35 | Q3 2023 | 1.6% |
PEPSICO INC | 35 | Q3 2023 | 2.5% |
BERKSHIRE HATHAWAY INC DEL | 35 | Q3 2023 | 1.4% |
JOHNSON & JOHNSON | 35 | Q3 2023 | 1.4% |
COMCAST CORP NEW | 35 | Q3 2023 | 2.1% |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-21 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-03 |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.