$4.7 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 909 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $456,381,000 | +383.6% | 2,168,080 | +374.7% | 9.72% | +377.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $219,274,000 | +3799.6% | 2,588,837 | +3660.8% | 4.67% | +3758.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $93,472,000 | +10.1% | 135,055 | +18.5% | 1.99% | +8.6% |
| MRK | Buy | MERCK & CO INC | $84,319,000 | +23.2% | 1,463,611 | +13.1% | 1.80% | +21.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $84,314,000 | +11.0% | 1,944,070 | +13.5% | 1.80% | +9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $81,984,000 | +63.7% | 955,632 | +53.9% | 1.75% | +61.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $66,228,000 | +31.8% | 582,944 | +18.8% | 1.41% | +30.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $60,300,000 | +50.2% | 588,005 | +46.6% | 1.28% | +48.3% |
| HCA | Buy | HCA HOLDINGS INC | $59,753,000 | +28.2% | 775,914 | +29.9% | 1.27% | +26.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $52,790,000 | +18.3% | 648,603 | +22.9% | 1.12% | +16.7% |
| EMC | Buy | E M C CORP MASS | $52,337,000 | +16.3% | 1,926,291 | +14.1% | 1.12% | +14.8% |
| COL | Buy | ROCKWELL COLLINS INC | $46,854,000 | +37.2% | 550,314 | +48.5% | 1.00% | +35.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $45,161,000 | +8968.5% | 230,506 | +10081.4% | 0.96% | +8645.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $42,061,000 | +24.2% | 947,754 | +28.9% | 0.90% | +22.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $41,167,000 | -7.6% | 931,382 | +10.3% | 0.88% | -8.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $40,236,000 | +42.8% | 1,103,558 | +40.4% | 0.86% | +41.0% |
| EOG | Buy | EOG RES INC | $40,090,000 | +16.9% | 480,575 | +1.7% | 0.85% | +15.4% |
| MON | Buy | MONSANTO CO NEW | $38,504,000 | +21.0% | 372,340 | +2.6% | 0.82% | +19.4% |
| SYF | Buy | SYNCHRONY FINL | $38,386,000 | -6.3% | 1,518,440 | +6.2% | 0.82% | -7.6% |
| MCK | Buy | MCKESSON CORP | $36,879,000 | +2586.0% | 197,586 | +2162.8% | 0.78% | +2516.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $36,277,000 | +664.9% | 867,052 | +660.8% | 0.77% | +657.8% |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $34,238,000 | – | 32,000,000 | +100.0% | 0.73% | – | |
| PXD | Buy | PIONEER NAT RES CO | $32,349,000 | +3588.6% | 213,937 | +3332.3% | 0.69% | +3526.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $31,274,000 | +26.5% | 540,890 | +30.1% | 0.67% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,007,000 | +27.5% | 147,310 | +23.0% | 0.47% | +26.1% |
| PPG | Buy | PPG INDS INC | $20,655,000 | -5.8% | 198,324 | +0.9% | 0.44% | -7.0% |
| Buy | EXIDE TECHNOLOGIESdebt 7.000% 4/3 | $18,826,000 | +3.5% | 18,826,417 | +3.5% | 0.40% | +2.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $18,796,000 | +44.4% | 302,477 | +37.6% | 0.40% | +42.3% |
| ABT | Buy | ABBOTT LABS | $18,291,000 | +13.5% | 465,309 | +20.7% | 0.39% | +12.1% |
| SPGI | New | S&P GLOBAL INC | $15,847,000 | – | 147,748 | +100.0% | 0.34% | – |
| HON | Buy | HONEYWELL INTL INC | $15,751,000 | +22.1% | 135,407 | +17.7% | 0.34% | +20.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $15,583,000 | +194.3% | 436,609 | +182.4% | 0.33% | +191.2% |
| CAH | Buy | CARDINAL HEALTH INC | $13,555,000 | +7.9% | 173,761 | +13.4% | 0.29% | +6.6% |
| INTC | Buy | INTEL CORP | $11,566,000 | +45.4% | 352,609 | +43.4% | 0.25% | +43.0% |
| VOO | Buy | VANGUARD INDEX FDS | $11,393,000 | +104.2% | 59,279 | +100.4% | 0.24% | +102.5% |
| AMZN | Buy | AMAZON COM INC | $10,563,000 | +20.7% | 14,760 | +0.1% | 0.22% | +19.0% |
| FB | Buy | FACEBOOK INCcl a | $10,079,000 | +0.8% | 88,199 | +0.7% | 0.22% | -0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,704,000 | +153.4% | 369,958 | +153.2% | 0.21% | +149.4% |
| PFE | Buy | PFIZER INC | $8,147,000 | +19.0% | 231,381 | +0.2% | 0.17% | +16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,882,000 | -7.5% | 11,204 | +0.3% | 0.17% | -8.7% |
| HRL | Buy | HORMEL FOODS CORP | $7,658,000 | +1617.0% | 209,228 | +1927.8% | 0.16% | +1530.0% |
| AR | New | ANTERO RES CORP | $7,463,000 | – | 287,264 | +100.0% | 0.16% | – |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $6,994,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $6,863,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| PII | Buy | POLARIS INDS INC | $5,981,000 | +48.6% | 73,159 | +79.0% | 0.13% | +46.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,272,000 | – | 57,000 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $5,159,000 | +172.7% | 73,893 | +221.3% | 0.11% | +168.3% |
| HDB | New | HDFC BANK LTD | $5,109,000 | – | 77,000 | +100.0% | 0.11% | – |
| ADI | Buy | ANALOG DEVICES INC | $5,109,000 | -2.0% | 90,200 | +2.4% | 0.11% | -3.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,074,000 | +375.5% | 35,720 | +382.1% | 0.11% | +369.6% |
| NVDA | Buy | NVIDIA CORP | $4,716,000 | +35.2% | 100,309 | +2.5% | 0.10% | +33.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,614,000 | +10.4% | 73,651 | +1.2% | 0.10% | +8.9% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,356,000 | – | 390,000 | +100.0% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,192,000 | +18.8% | 53,011 | +10.8% | 0.09% | +17.1% |
| MMM | Buy | 3M CO | $4,052,000 | +5.2% | 23,138 | +0.2% | 0.09% | +3.6% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,969,000 | – | 508,200 | +100.0% | 0.08% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,891,000 | +4.8% | 160,124 | +1.7% | 0.08% | +3.8% |
| INFY | New | INFOSYS LTDsponsored adr | $3,695,000 | – | 207,000 | +100.0% | 0.08% | – |
| YUM | Buy | YUM BRANDS INC | $3,527,000 | +176.2% | 42,540 | +172.6% | 0.08% | +167.9% |
| TS | New | TENARIS S Asponsored adr | $2,913,000 | – | 101,000 | +100.0% | 0.06% | – |
| IBN | New | ICICI BK LTDadr | $2,858,000 | – | 398,000 | +100.0% | 0.06% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,872,000 | – | 18,000 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORP DEL | $2,309,000 | +6.7% | 22,858 | +0.1% | 0.05% | +4.3% |
| KMT | Buy | KENNAMETAL INC | $2,312,000 | +648.2% | 104,557 | +660.7% | 0.05% | +600.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,159,000 | +2.5% | 33,324 | +0.1% | 0.05% | +2.2% |
| DOW | Buy | DOW CHEM CO | $2,129,000 | -1.8% | 42,836 | +0.4% | 0.04% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $2,060,000 | +8.4% | 47,245 | +0.1% | 0.04% | +7.3% |
| NDSN | Buy | NORDSON CORP | $2,076,000 | +12.2% | 24,828 | +2.0% | 0.04% | +10.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,011,000 | +12.8% | 22,730 | +0.1% | 0.04% | +13.2% |
| BIIB | Buy | BIOGEN INC | $2,021,000 | -7.0% | 8,356 | +0.1% | 0.04% | -8.5% |
| SO | Buy | SOUTHERN CO | $1,920,000 | +6.5% | 35,806 | +2.7% | 0.04% | +5.1% |
| CRM | Buy | SALESFORCE COM INC | $1,929,000 | +8.5% | 24,295 | +0.9% | 0.04% | +7.9% |
| F | Buy | FORD MTR CO DEL | $1,871,000 | -6.9% | 148,864 | +0.0% | 0.04% | -7.0% |
| ADBE | Buy | ADOBE SYS INC | $1,828,000 | +2.4% | 19,082 | +0.3% | 0.04% | 0.0% |
| MET | Buy | METLIFE INC | $1,669,000 | -9.3% | 41,914 | +0.1% | 0.04% | -10.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,689,000 | -0.8% | 22,275 | +0.2% | 0.04% | -2.7% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,685,000 | – | 87,000 | +100.0% | 0.04% | – |
| AET | Buy | AETNA INC NEW | $1,633,000 | +8.9% | 13,375 | +0.2% | 0.04% | +9.4% |
| DRE | Buy | DUKE REALTY CORP | $1,592,000 | +18.4% | 59,724 | +0.1% | 0.03% | +17.2% |
| GIS | Buy | GENERAL MLS INC | $1,617,000 | +12.7% | 22,676 | +0.1% | 0.03% | +9.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,596,000 | +5.5% | 41,092 | +0.0% | 0.03% | +3.0% |
| INGR | Buy | INGREDION INC | $1,608,000 | +21.5% | 12,428 | +0.2% | 0.03% | +17.2% |
| RMD | Buy | RESMED INC | $1,533,000 | +9.7% | 24,240 | +0.3% | 0.03% | +10.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,434,000 | +16.0% | 30,543 | +0.4% | 0.03% | +14.8% |
| SYK | Buy | STRYKER CORP | $1,436,000 | +11.8% | 11,984 | +0.2% | 0.03% | +10.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,435,000 | +9.8% | 17,649 | +0.2% | 0.03% | +10.7% |
| COO | Buy | COOPER COS INC | $1,435,000 | +11.7% | 8,364 | +0.2% | 0.03% | +10.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,387,000 | +4.3% | 13,036 | +0.2% | 0.03% | +3.4% |
| REG | Buy | REGENCY CTRS CORP | $1,411,000 | +12.0% | 16,851 | +0.1% | 0.03% | +11.1% |
| IT | Buy | GARTNER INC | $1,387,000 | +9.2% | 14,243 | +0.2% | 0.03% | +11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,373,000 | +11.8% | 8,095 | +0.1% | 0.03% | +11.5% |
| VAL | Buy | VALSPAR CORP | $1,360,000 | +1.3% | 12,589 | +0.4% | 0.03% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,364,000 | +23.3% | 8,118 | +0.5% | 0.03% | +20.8% |
| UGI | Buy | UGI CORP NEW | $1,349,000 | +12.9% | 29,812 | +0.5% | 0.03% | +11.5% |
| WR | Buy | WESTAR ENERGY INC | $1,372,000 | +13.2% | 24,461 | +0.1% | 0.03% | +11.5% |
| TFX | Buy | TELEFLEX INC | $1,334,000 | +18.4% | 7,526 | +4.8% | 0.03% | +16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,304,000 | +18.3% | 12,854 | +0.9% | 0.03% | +16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,328,000 | +5.3% | 15,019 | +0.1% | 0.03% | +3.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,320,000 | +14.7% | 12,753 | +0.7% | 0.03% | +12.0% |
| ANTM | Buy | ANTHEM INC | $1,317,000 | -5.0% | 10,031 | +0.5% | 0.03% | -6.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,260,000 | -5.5% | 84,079 | +0.2% | 0.03% | -6.9% |
| EXC | Buy | EXELON CORP | $1,279,000 | +1.5% | 35,167 | +0.1% | 0.03% | 0.0% |
| YHOO | Buy | YAHOO INC | $1,252,000 | +2.3% | 33,341 | +0.2% | 0.03% | +3.8% |
| CI | Buy | CIGNA CORPORATION | $1,252,000 | -6.6% | 9,785 | +0.1% | 0.03% | -6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,210,000 | +25.0% | 51,766 | +0.5% | 0.03% | +23.8% |
| PX | Buy | PRAXAIR INC | $1,223,000 | -1.8% | 10,882 | +0.1% | 0.03% | -3.7% |
| PCG | Buy | PG&E CORP | $1,210,000 | +7.7% | 18,924 | +0.6% | 0.03% | +8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,161,000 | -9.7% | 45,885 | +0.0% | 0.02% | -10.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,188,000 | +3.2% | 13,618 | +0.1% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,158,000 | -7.4% | 9,267 | +0.8% | 0.02% | -7.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,189,000 | +45.2% | 23,941 | +0.5% | 0.02% | +38.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,191,000 | +12.5% | 22,519 | +0.2% | 0.02% | +8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,163,000 | +9.0% | 4,542 | +0.1% | 0.02% | +8.7% |
| OGE | Buy | OGE ENERGY CORP | $1,129,000 | +14.5% | 34,477 | +0.1% | 0.02% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,113,000 | +9.7% | 6,729 | +0.2% | 0.02% | +9.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,137,000 | +0.4% | 8,658 | +0.7% | 0.02% | 0.0% |
| BBT | Buy | BB&T CORP | $1,115,000 | +12.5% | 31,316 | +5.1% | 0.02% | +14.3% |
| WTR | Buy | AQUA AMERICA INC | $1,091,000 | +12.2% | 30,604 | +0.2% | 0.02% | +9.5% |
| HUM | Buy | HUMANA INC | $1,022,000 | -1.4% | 5,684 | +0.4% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,030,000 | +9.1% | 42,050 | +0.2% | 0.02% | +10.0% |
| APC | Buy | ANADARKO PETE CORP | $1,037,000 | +14.7% | 19,472 | +0.3% | 0.02% | +10.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,056,000 | -1.7% | 43,346 | +0.1% | 0.02% | -4.3% |
| EQIX | Buy | EQUINIX INC | $1,027,000 | +18.0% | 2,648 | +0.7% | 0.02% | +15.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,015,000 | +11.7% | 12,597 | +0.8% | 0.02% | +10.0% |
| WRB | Buy | BERKLEY W R CORP | $1,015,000 | +6.7% | 16,933 | +0.1% | 0.02% | +4.8% |
| SRE | Buy | SEMPRA ENERGY | $1,031,000 | +10.0% | 9,042 | +0.4% | 0.02% | +10.0% |
| PPL | Buy | PPL CORP | $975,000 | -0.4% | 25,825 | +0.4% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $971,000 | -3.7% | 28,588 | +0.1% | 0.02% | -4.5% |
| ARW | Buy | ARROW ELECTRS INC | $979,000 | -3.2% | 15,820 | +0.8% | 0.02% | -4.5% |
| THS | Buy | TREEHOUSE FOODS INC | $1,000,000 | +18.5% | 9,742 | +0.1% | 0.02% | +16.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,005,000 | +19.1% | 25,313 | +0.3% | 0.02% | +16.7% |
| PLD | Buy | PROLOGIS INC | $983,000 | +11.1% | 20,043 | +0.0% | 0.02% | +10.5% |
| VTR | Buy | VENTAS INC | $940,000 | +16.3% | 12,907 | +0.6% | 0.02% | +17.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $957,000 | +10.6% | 12,616 | +1.1% | 0.02% | +5.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $944,000 | +8.4% | 14,231 | +0.5% | 0.02% | +5.3% |
| WOOF | Buy | VCA INC | $943,000 | +17.3% | 13,953 | +0.1% | 0.02% | +17.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $943,000 | +16.7% | 6,485 | +0.2% | 0.02% | +17.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $960,000 | -8.2% | 13,944 | +0.0% | 0.02% | -13.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $934,000 | +8.7% | 11,606 | +3.5% | 0.02% | +5.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $921,000 | -21.3% | 55,617 | +0.4% | 0.02% | -20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $960,000 | +11.9% | 12,487 | +0.7% | 0.02% | +5.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $944,000 | -5.1% | 5,232 | +0.0% | 0.02% | -4.8% |
| POST | Buy | POST HLDGS INC | $918,000 | +20.8% | 11,102 | +0.4% | 0.02% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $956,000 | -12.5% | 24,378 | +0.1% | 0.02% | -16.7% |
| SE | Buy | SPECTRA ENERGY CORP | $956,000 | +21.8% | 26,103 | +1.8% | 0.02% | +17.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $960,000 | +12.5% | 1,451 | +2.2% | 0.02% | +11.1% |
| BAX | Buy | BAXTER INTL INC | $953,000 | +10.9% | 21,069 | +0.7% | 0.02% | +5.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $915,000 | +25.7% | 7,600 | +11.2% | 0.02% | +18.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $907,000 | +5.2% | 12,274 | +0.2% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $888,000 | +12.0% | 16,816 | +1.4% | 0.02% | +11.8% |
| EPR | Buy | EPR PPTYS | $886,000 | +21.7% | 10,980 | +0.5% | 0.02% | +18.8% |
| IM | Buy | INGRAM MICRO INCcl a | $891,000 | -3.0% | 25,613 | +0.1% | 0.02% | -5.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $888,000 | +22.0% | 17,859 | +0.4% | 0.02% | +18.8% |
| VALEP | New | VALE S Aadr repstg pfd | $890,000 | – | 222,000 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $846,000 | +87.2% | 17,422 | +70.8% | 0.02% | +80.0% |
| BMS | Buy | BEMIS INC | $842,000 | -0.5% | 16,347 | +0.1% | 0.02% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $861,000 | +18.4% | 24,241 | +0.4% | 0.02% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $834,000 | +13.9% | 14,663 | +0.2% | 0.02% | +12.5% |
| DLTR | Buy | DOLLAR TREE INC | $847,000 | +14.6% | 8,987 | +0.3% | 0.02% | +12.5% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $839,000 | +4.6% | 8,001 | +17.7% | 0.02% | +5.9% |
| ACM | Buy | AECOM | $841,000 | +3.7% | 26,477 | +0.6% | 0.02% | +5.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $854,000 | +16.5% | 40,997 | +0.1% | 0.02% | +12.5% |
| TTC | Buy | TORO CO | $838,000 | +3.5% | 9,501 | +1.1% | 0.02% | +5.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $850,000 | +5.5% | 24,877 | +0.2% | 0.02% | +5.9% |
| STJ | Buy | ST JUDE MED INC | $846,000 | +41.9% | 10,847 | +0.2% | 0.02% | +38.5% |
| ATR | Buy | APTARGROUP INC | $863,000 | +1.5% | 10,903 | +0.6% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $851,000 | -6.4% | 8,943 | +0.4% | 0.02% | -10.0% |
| VALE | New | VALE S Aadr | $840,000 | – | 166,000 | +100.0% | 0.02% | – |
| EGN | Buy | ENERGEN CORP | $808,000 | +31.8% | 16,758 | +0.1% | 0.02% | +30.8% |
| ILMN | Buy | ILLUMINA INC | $788,000 | -13.4% | 5,615 | +0.1% | 0.02% | -15.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $814,000 | +10.3% | 19,930 | +1.3% | 0.02% | +6.2% |
| BEAV | Buy | B/E AEROSPACE INC | $815,000 | +0.4% | 17,644 | +0.2% | 0.02% | -5.6% |
| FTNT | Buy | FORTINET INC | $796,000 | +3.2% | 25,192 | +0.1% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $796,000 | +7.6% | 16,649 | +0.4% | 0.02% | +6.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $820,000 | +16.1% | 7,639 | +0.4% | 0.02% | +13.3% |
| RGLD | Buy | ROYAL GOLD INC | $812,000 | +40.7% | 11,272 | +0.1% | 0.02% | +41.7% |
| NEM | Buy | NEWMONT MINING CORP | $792,000 | +47.5% | 20,239 | +0.2% | 0.02% | +41.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $784,000 | -2.5% | 15,231 | +0.2% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $812,000 | +5.6% | 42,094 | +0.1% | 0.02% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $811,000 | -5.5% | 26,666 | +0.3% | 0.02% | -10.5% |
| PACW | Buy | PACWEST BANCORP DEL | $786,000 | +7.2% | 19,761 | +0.1% | 0.02% | +6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $812,000 | +8.6% | 9,435 | +0.3% | 0.02% | +6.2% |
| TCO | Buy | TAUBMAN CTRS INC | $773,000 | +4.5% | 10,417 | +0.2% | 0.02% | 0.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $740,000 | – | 80,578 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $773,000 | -3.3% | 8,491 | +0.2% | 0.02% | -5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $770,000 | +17.6% | 19,432 | +0.4% | 0.02% | +14.3% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $734,000 | – | 15,286 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $758,000 | -5.0% | 9,601 | +1.0% | 0.02% | -5.9% |
| VVC | Buy | VECTREN CORP | $753,000 | +4.3% | 14,295 | +0.1% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $744,000 | +13.6% | 19,788 | +0.1% | 0.02% | +14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $759,000 | -16.9% | 7,789 | +0.1% | 0.02% | -20.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $761,000 | +6.1% | 18,917 | +0.5% | 0.02% | +6.7% |
| DCI | Buy | DONALDSON INC | $733,000 | +8.0% | 21,344 | +0.3% | 0.02% | +6.7% |
| BRO | Buy | BROWN & BROWN INC | $752,000 | +5.8% | 20,064 | +1.1% | 0.02% | +6.7% |
| GNTX | Buy | GENTEX CORP | $770,000 | -1.5% | 49,864 | +0.0% | 0.02% | -5.9% |
| HPT | Buy | HOSPITALITY PPTYS TR | $753,000 | +8.5% | 26,163 | +0.1% | 0.02% | +6.7% |
| TSN | Buy | TYSON FOODS INCcl a | $766,000 | +2.7% | 11,465 | +2.4% | 0.02% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $682,000 | -0.6% | 22,944 | +1.8% | 0.02% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $710,000 | +9.6% | 20,281 | +0.3% | 0.02% | +7.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $710,000 | +5.2% | 7,023 | +0.1% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $682,000 | +14.0% | 9,828 | +2.8% | 0.02% | +15.4% |
| AMSG | Buy | AMSURG CORP | $724,000 | +5.1% | 9,334 | +1.0% | 0.02% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $681,000 | +25.0% | 19,476 | +10.4% | 0.02% | +25.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $681,000 | +47.4% | 23,558 | +13.4% | 0.02% | +50.0% |
| IDA | Buy | IDACORP INC | $708,000 | +9.4% | 8,703 | +0.3% | 0.02% | +7.1% |
| QEP | Buy | QEP RES INC | $721,000 | +55.1% | 40,872 | +24.1% | 0.02% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $725,000 | +35.5% | 19,996 | +2.6% | 0.02% | +25.0% |
| OLN | Buy | OLIN CORP | $708,000 | +43.0% | 28,511 | +0.1% | 0.02% | +36.4% |
| CNX | Buy | CONSOL ENERGY INC | $637,000 | +42.8% | 39,598 | +0.2% | 0.01% | +40.0% |
| MSCC | Buy | MICROSEMI CORP | $638,000 | -14.1% | 19,527 | +0.7% | 0.01% | -12.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $659,000 | +10.8% | 16,408 | +0.3% | 0.01% | +7.7% |
| SWX | New | SOUTHWEST GAS CORP | $645,000 | – | 8,194 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $658,000 | -6.7% | 3,860 | +0.1% | 0.01% | -6.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $671,000 | +9.6% | 8,144 | +1.0% | 0.01% | +7.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $638,000 | -6.5% | 10,564 | +0.5% | 0.01% | -6.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $676,000 | +12.3% | 21,639 | +2.0% | 0.01% | +7.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $663,000 | +0.3% | 22,238 | +0.0% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $612,000 | +3.6% | 36,151 | +0.4% | 0.01% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $610,000 | – | 5,600 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $600,000 | +15.8% | 9,418 | +0.1% | 0.01% | +18.2% |
| CLGX | Buy | CORELOGIC INC | $590,000 | +11.7% | 15,340 | +0.8% | 0.01% | +18.2% |
| THG | Buy | HANOVER INS GROUP INC | $627,000 | -6.0% | 7,415 | +0.4% | 0.01% | -7.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $611,000 | +1.5% | 18,626 | +0.3% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $593,000 | +19.1% | 4,972 | +0.9% | 0.01% | +18.2% |
| WEX | Buy | WEX INC | $592,000 | +6.5% | 6,681 | +0.2% | 0.01% | +8.3% |
| CGNX | Buy | COGNEX CORP | $633,000 | +11.1% | 14,683 | +0.3% | 0.01% | +8.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $589,000 | -2.3% | 38,061 | +0.1% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $604,000 | -9.0% | 20,832 | +0.3% | 0.01% | -7.1% |
| JBL | Buy | JABIL CIRCUIT INC | $610,000 | -3.8% | 33,007 | +0.4% | 0.01% | -7.1% |
| WGL | Buy | WGL HLDGS INC | $615,000 | -1.1% | 8,690 | +1.0% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $593,000 | +5.7% | 25,224 | +0.3% | 0.01% | +8.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $603,000 | +14.0% | 13,706 | +0.1% | 0.01% | +18.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $625,000 | – | 41,066 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $604,000 | +17.1% | 12,666 | +0.4% | 0.01% | +18.2% |
| NCR | Buy | NCR CORP NEW | $594,000 | -7.0% | 21,390 | +0.2% | 0.01% | -7.1% |
| KEX | Buy | KIRBY CORP | $580,000 | +3.6% | 9,299 | +0.2% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $570,000 | +80.4% | 110,966 | +0.1% | 0.01% | +71.4% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $581,000 | – | 2,384 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $555,000 | +2.8% | 6,818 | +0.1% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $553,000 | +2.4% | 3,130 | +0.0% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $577,000 | -5.1% | 12,247 | +0.1% | 0.01% | -7.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $582,000 | -5.5% | 9,867 | +0.4% | 0.01% | -7.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $560,000 | -20.9% | 24,463 | +0.3% | 0.01% | -20.0% |
| EFX | Buy | EQUIFAX INC | $583,000 | +12.5% | 4,539 | +0.2% | 0.01% | +9.1% |
| FE | Buy | FIRSTENERGY CORP | $566,000 | -2.7% | 16,203 | +0.2% | 0.01% | -7.7% |
| FMER | Buy | FIRSTMERIT CORP | $583,000 | -3.2% | 28,743 | +0.5% | 0.01% | -7.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $561,000 | +32.9% | 20,180 | +8.6% | 0.01% | +33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $542,000 | +21.3% | 25,442 | +0.2% | 0.01% | +20.0% |
| NJR | Buy | NEW JERSEY RES | $573,000 | +6.1% | 14,856 | +0.2% | 0.01% | 0.0% |
| VSAT | New | VIASAT INC | $555,000 | – | 7,774 | +100.0% | 0.01% | – |
| CST | Buy | CST BRANDS INC | $563,000 | +12.8% | 13,067 | +0.2% | 0.01% | +9.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $581,000 | -2.0% | 12,227 | +0.1% | 0.01% | -7.7% |
| JCOM | Buy | J2 GLOBAL INC | $504,000 | +2.6% | 7,986 | +0.1% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $502,000 | +10.3% | 16,009 | +1.3% | 0.01% | +10.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $506,000 | +64.3% | 12,384 | +0.5% | 0.01% | +57.1% |
| OII | Buy | OCEANEERING INTL INC | $505,000 | -10.0% | 16,929 | +0.3% | 0.01% | -8.3% |
| EDR | New | EDUCATION RLTY TR INC | $526,000 | – | 11,406 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $535,000 | -4.1% | 11,166 | +0.8% | 0.01% | -8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $512,000 | +2.2% | 6,088 | +0.4% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $510,000 | +24.4% | 6,592 | +8.1% | 0.01% | +22.2% |
| EME | New | EMCOR GROUP INC | $516,000 | – | 10,479 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $537,000 | -5.1% | 15,824 | +0.3% | 0.01% | -8.3% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $504,000 | – | 9,101 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $498,000 | – | 10,926 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $497,000 | – | 15,555 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $506,000 | -16.4% | 6,322 | +0.4% | 0.01% | -15.4% |
| TDG | New | TRANSDIGM GROUP INC | $533,000 | – | 2,020 | +100.0% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INC | $495,000 | +0.4% | 9,820 | +0.2% | 0.01% | 0.0% |
| EQY | Buy | EQUITY ONE | $505,000 | +12.7% | 15,704 | +0.4% | 0.01% | +10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $509,000 | +11.9% | 3,905 | +0.6% | 0.01% | +10.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $529,000 | -10.5% | 14,097 | +0.1% | 0.01% | -15.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $453,000 | +0.9% | 2,805 | +0.3% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $458,000 | -4.2% | 28,731 | +0.2% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $478,000 | +23.8% | 6,607 | +22.1% | 0.01% | +25.0% |
| CMS | Buy | CMS ENERGY CORP | $488,000 | +8.7% | 10,649 | +0.6% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $492,000 | -5.4% | 10,772 | +0.1% | 0.01% | -9.1% |
| COG | Buy | CABOT OIL & GAS CORP | $457,000 | +15.1% | 17,739 | +1.4% | 0.01% | +11.1% |
| CTXS | Buy | CITRIX SYS INC | $474,000 | +2.6% | 5,916 | +0.6% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $483,000 | +12.9% | 16,340 | +0.2% | 0.01% | +11.1% |
| CR | Buy | CRANE CO | $485,000 | +5.4% | 8,555 | +0.2% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $489,000 | -9.4% | 11,021 | +0.0% | 0.01% | -16.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $448,000 | +8.0% | 2,704 | +1.7% | 0.01% | +11.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $470,000 | 0.0% | 16,335 | +0.2% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $477,000 | +275.6% | 17,947 | +349.2% | 0.01% | +233.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $460,000 | -6.7% | 19,518 | +0.2% | 0.01% | -9.1% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $490,000 | -4.9% | 7,495 | +0.7% | 0.01% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $485,000 | +35.1% | 32,338 | +0.4% | 0.01% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $483,000 | -6.6% | 7,274 | +0.2% | 0.01% | -9.1% |
| MHK | Buy | MOHAWK INDS INC | $461,000 | -0.4% | 2,430 | +0.1% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $484,000 | +8.5% | 14,384 | +0.3% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $471,000 | -19.3% | 53,077 | +0.5% | 0.01% | -23.1% |
| SLM | Buy | SLM CORP | $457,000 | -2.4% | 73,879 | +0.4% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $465,000 | +8.4% | 13,732 | +0.7% | 0.01% | +11.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $481,000 | +37.4% | 26,140 | +0.1% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $474,000 | +334.9% | 17,144 | +355.6% | 0.01% | +400.0% |
| UE | Buy | URBAN EDGE PPTYS | $476,000 | +15.5% | 15,956 | +0.2% | 0.01% | +11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $452,000 | -27.2% | 9,018 | +0.2% | 0.01% | -23.1% |
| CLI | Buy | MACK CALI RLTY CORP | $418,000 | +15.2% | 15,475 | +0.1% | 0.01% | +12.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $433,000 | +5.1% | 5,831 | +0.2% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $437,000 | -5.8% | 6,077 | +0.4% | 0.01% | -10.0% |
| DOV | Buy | DOVER CORP | $410,000 | +7.6% | 5,919 | +0.0% | 0.01% | +12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $442,000 | -0.9% | 4,776 | +0.0% | 0.01% | -10.0% |
| LPX | Buy | LOUISIANA PAC CORP | $431,000 | +1.9% | 24,817 | +0.5% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK INTL INCcl a | $408,000 | +14.3% | 10,814 | +1.2% | 0.01% | +12.5% |
| AKRXQ | Buy | AKORN INC | $411,000 | +26.5% | 14,432 | +4.4% | 0.01% | +28.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $445,000 | -3.9% | 25,919 | +0.4% | 0.01% | -10.0% |
| RBC | Buy | REGAL BELOIT CORP | $425,000 | -12.6% | 7,722 | +0.2% | 0.01% | -10.0% |
| BDC | Buy | BELDEN INC | $438,000 | -1.6% | 7,263 | +0.3% | 0.01% | -10.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $405,000 | -7.3% | 10,840 | +0.2% | 0.01% | 0.0% |
| CAB | Buy | CABELAS INC | $419,000 | +3.5% | 8,368 | +0.7% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $407,000 | +10.0% | 3,824 | +0.1% | 0.01% | +12.5% |
| CTLT | Buy | CATALENT INC | $425,000 | -6.2% | 18,508 | +9.1% | 0.01% | -10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $400,000 | -12.9% | 6,061 | +0.0% | 0.01% | -10.0% |
| X | Buy | UNITED STATES STL CORP NEW | $426,000 | +5.2% | 25,279 | +0.2% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $406,000 | -6.9% | 12,987 | +0.0% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $446,000 | +58.2% | 47,860 | +18.5% | 0.01% | +50.0% |
| CIEN | Buy | CIENA CORP | $419,000 | -1.2% | 22,322 | +0.2% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $403,000 | -4.5% | 20,180 | +0.1% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $432,000 | +1.6% | 10,606 | +0.0% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $356,000 | +19.5% | 7,661 | +0.6% | 0.01% | +33.3% |
| WPG | Buy | WP GLIMCHER IN | $358,000 | +18.2% | 31,992 | +0.1% | 0.01% | +14.3% |
| SCTY | Buy | SOLARCITY CORP | $364,000 | -1.4% | 15,227 | +1.5% | 0.01% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $369,000 | +5.4% | 17,361 | +0.8% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $353,000 | -34.3% | 19,025 | +0.1% | 0.01% | -33.3% |
| JOY | Buy | JOY GLOBAL INC | $358,000 | +31.6% | 16,942 | +0.3% | 0.01% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $380,000 | +59.0% | 8,018 | +0.0% | 0.01% | +60.0% |
| DHI | Buy | D R HORTON INC | $396,000 | +4.2% | 12,594 | +0.2% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $383,000 | -17.8% | 18,852 | +0.6% | 0.01% | -20.0% |
| IRM | Buy | IRON MTN INC NEW | $363,000 | +45.8% | 9,120 | +24.1% | 0.01% | +60.0% |
| EMN | Buy | EASTMAN CHEM CO | $385,000 | -5.4% | 5,671 | +0.5% | 0.01% | -11.1% |
| TCF | Buy | TCF FINL CORP | $374,000 | +3.6% | 29,530 | +0.3% | 0.01% | 0.0% |
| GKOS | New | GLAUKOS CORP | $359,000 | – | 14,623 | +100.0% | 0.01% | – |
| CCP | Buy | CARE CAP PPTYS INC | $380,000 | -2.1% | 14,492 | +0.2% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $356,000 | -21.9% | 7,131 | +0.7% | 0.01% | -20.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $360,000 | -3.0% | 6,994 | +0.2% | 0.01% | 0.0% |
| WBMD | New | WEBMD HEALTH CORP | $388,000 | – | 6,679 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $355,000 | +0.9% | 32,137 | +0.7% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $344,000 | +8.2% | 4,240 | +0.1% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $335,000 | -4.0% | 6,295 | +0.2% | 0.01% | -12.5% |
| LEN | Buy | LENNAR CORPcl a | $323,000 | -3.0% | 6,996 | +1.7% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $326,000 | -14.2% | 24,588 | +0.2% | 0.01% | -12.5% |
| ISIL | Buy | INTERSIL CORPcl a | $316,000 | +3.3% | 23,303 | +1.7% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $346,000 | -3.9% | 7,520 | +0.4% | 0.01% | -12.5% |
| HWC | Buy | HANCOCK HLDG CO | $349,000 | +13.7% | 13,382 | +0.1% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $311,000 | -4.3% | 6,831 | +0.5% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $327,000 | +9.0% | 6,703 | +0.5% | 0.01% | +16.7% |
| SNA | Buy | SNAP ON INC | $350,000 | +0.6% | 2,219 | +0.1% | 0.01% | -12.5% |
| SYNA | Buy | SYNAPTICS INC | $342,000 | -32.1% | 6,360 | +0.5% | 0.01% | -36.4% |
| TSO | Buy | TESORO CORP | $343,000 | -12.7% | 4,576 | +0.2% | 0.01% | -12.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $342,000 | +11.8% | 6,443 | +0.2% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $352,000 | -4.3% | 38,647 | +0.2% | 0.01% | -12.5% |
| BXS | Buy | BANCORPSOUTH INC | $333,000 | +6.7% | 14,673 | +0.3% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $336,000 | +2.4% | 18,546 | +0.2% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $325,000 | +12.8% | 12,266 | +0.5% | 0.01% | +16.7% |
| AVP | Buy | AVON PRODS INC | $285,000 | -21.1% | 75,301 | +0.2% | 0.01% | -25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $290,000 | +1.4% | 23,404 | +0.1% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $303,000 | -11.7% | 13,475 | +0.3% | 0.01% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $272,000 | -6.2% | 30,477 | +0.4% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $295,000 | -7.8% | 11,133 | +0.3% | 0.01% | -14.3% |
| TPH | Buy | TRI POINTE GROUP INC | $298,000 | +0.7% | 25,178 | +0.2% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $291,000 | +15.0% | 7,155 | +0.6% | 0.01% | +20.0% |
| XYL | Buy | XYLEM INC | $305,000 | +9.3% | 6,824 | +0.1% | 0.01% | 0.0% |
| PLCM | Buy | POLYCOM INC | $263,000 | +1.9% | 23,413 | +1.3% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $289,000 | +9.1% | 5,495 | +0.3% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $283,000 | -53.2% | 85,475 | +0.3% | 0.01% | -53.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $303,000 | +13.1% | 8,549 | +0.5% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $280,000 | -3.1% | 4,359 | +0.2% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $287,000 | -1.4% | 7,948 | +0.1% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $275,000 | +8.7% | 6,680 | +0.0% | 0.01% | +20.0% |
| WNR | Buy | WESTERN REFNG INC | $286,000 | -15.6% | 13,853 | +18.9% | 0.01% | -14.3% |
| RRC | Buy | RANGE RES CORP | $279,000 | +32.9% | 6,476 | +0.0% | 0.01% | +20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $280,000 | -52.4% | 6,986 | +0.7% | 0.01% | -53.8% |
| NDAQ | Buy | NASDAQ INC | $284,000 | -2.4% | 4,393 | +0.3% | 0.01% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $262,000 | – | 2,075 | +100.0% | 0.01% | – |
| HYH | Buy | HALYARD HEALTH INC | $262,000 | +13.4% | 8,057 | +0.2% | 0.01% | +20.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $287,000 | +4.7% | 15,842 | +0.2% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $217,000 | -11.4% | 9,107 | +0.2% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $221,000 | -11.2% | 44,753 | +0.3% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $227,000 | +89.2% | 18,056 | +21.4% | 0.01% | +66.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $235,000 | -34.7% | 19,471 | +0.1% | 0.01% | -37.5% |
| GNW | Buy | GENWORTH FINL INC | $222,000 | -5.1% | 86,057 | +0.2% | 0.01% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $256,000 | – | 7,022 | +100.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $226,000 | -4.6% | 3,625 | +0.1% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $258,000 | -2.3% | 21,284 | +0.5% | 0.01% | -16.7% |
| NSR | Buy | NEUSTAR INCcl a | $221,000 | -3.1% | 9,388 | +1.2% | 0.01% | 0.0% |
| AAN | Buy | AARONS INC | $245,000 | -12.5% | 11,178 | +0.3% | 0.01% | -16.7% |
| FLS | Buy | FLOWSERVE CORP | $225,000 | +1.8% | 4,973 | +0.1% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $208,000 | -43.2% | 11,669 | +0.6% | 0.00% | -50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $191,000 | -14.3% | 19,552 | +0.1% | 0.00% | -20.0% |
| GPS | Buy | GAP INC DEL | $184,000 | -27.6% | 8,653 | +0.1% | 0.00% | -20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $174,000 | -7.9% | 11,858 | +0.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $166,000 | -19.4% | 11,062 | +0.7% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $206,000 | -36.8% | 29,492 | +0.1% | 0.00% | -42.9% |
| GEF | Buy | GREIF INCcl a | $166,000 | +14.5% | 4,450 | +0.4% | 0.00% | +33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $168,000 | +18.3% | 1,375 | +0.1% | 0.00% | +33.3% |
| RH | New | RESTORATION HARDWARE HLDGS I | $187,000 | – | 6,519 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $196,000 | +25.6% | 6,175 | +0.0% | 0.00% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $165,000 | -10.8% | 14,518 | +0.1% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $209,000 | +4.0% | 15,293 | +0.2% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $162,000 | -6.4% | 5,249 | +0.1% | 0.00% | -25.0% |
| FSLR | Buy | FIRST SOLAR INC | $142,000 | -28.6% | 2,924 | +0.4% | 0.00% | -25.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $145,000 | -11.6% | 5,740 | +0.2% | 0.00% | -25.0% |
| R | Buy | RYDER SYS INC | $125,000 | -5.3% | 2,044 | +0.1% | 0.00% | 0.0% |
| CSRA | Buy | CSRA INC | $123,000 | -12.1% | 5,234 | +0.6% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $111,000 | +13.3% | 6,176 | +0.5% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $95,000 | +17.3% | 22,311 | +12.9% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $60,000 | +13.2% | 2,462 | +0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-30
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.