$4.75 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 900 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $66,696,000 | -69.6% | 764,337 | -70.5% | 1.40% | -69.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $41,629,000 | +0.1% | 704,032 | -5.5% | 0.88% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,723,000 | -75.7% | 29,234 | -78.4% | 0.48% | -76.0% |
| MRK | Sell | MERCK & CO INC | $17,073,000 | -79.8% | 273,569 | -81.3% | 0.36% | -80.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,767,000 | -83.5% | 237,674 | -83.8% | 0.33% | -83.7% |
| PEP | Sell | PEPSICO INC | $15,487,000 | -84.9% | 142,379 | -85.3% | 0.33% | -85.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,043,000 | -24.5% | 399,748 | -29.3% | 0.32% | -25.2% |
| C | Sell | CITIGROUP INC | $13,576,000 | -63.7% | 287,435 | -67.5% | 0.29% | -64.1% |
| ABBV | Sell | ABBVIE INC | $10,162,000 | -41.4% | 161,116 | -42.4% | 0.21% | -42.0% |
| CVS | Sell | CVS HEALTH CORP | $9,387,000 | -88.7% | 105,483 | -87.9% | 0.20% | -88.8% |
| HON | Sell | HONEYWELL INTL INC | $8,776,000 | -44.3% | 75,276 | -44.4% | 0.18% | -44.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $8,450,000 | -45.8% | 230,109 | -47.3% | 0.18% | -46.4% |
| UNP | Sell | UNION PAC CORP | $8,037,000 | -80.7% | 82,403 | -82.7% | 0.17% | -80.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,824,000 | -87.0% | 77,004 | -86.9% | 0.16% | -87.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,820,000 | -71.1% | 84,591 | -70.2% | 0.14% | -71.4% |
| LOW | Sell | LOWES COS INC | $6,248,000 | -42.6% | 86,532 | -37.0% | 0.13% | -43.1% |
| ABT | Sell | ABBOTT LABS | $6,134,000 | -66.5% | 145,042 | -68.8% | 0.13% | -66.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,652,000 | -66.7% | 46,209 | -64.5% | 0.12% | -67.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,511,000 | -55.8% | 75,577 | -54.2% | 0.12% | -56.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,455,000 | -93.3% | 68,158 | -92.9% | 0.12% | -93.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $5,428,000 | +24.6% | 370,000 | -5.1% | 0.11% | +22.6% |
| EOG | Sell | EOG RES INC | $5,268,000 | -86.9% | 54,477 | -88.7% | 0.11% | -87.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,771,000 | -92.8% | 42,096 | -92.8% | 0.10% | -92.9% |
| D | Sell | DOMINION RES INC VA NEW | $4,598,000 | -70.9% | 61,909 | -69.4% | 0.10% | -71.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,405,000 | -75.0% | 28,389 | -77.5% | 0.09% | -75.2% |
| MON | Sell | MONSANTO CO NEW | $4,424,000 | -88.5% | 43,291 | -88.4% | 0.09% | -88.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,380,000 | -91.7% | 48,616 | -92.5% | 0.09% | -91.8% |
| AR | Sell | ANTERO RES CORP | $4,252,000 | -43.0% | 157,778 | -45.1% | 0.09% | -43.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,228,000 | +6.5% | 466,200 | -8.3% | 0.09% | +4.7% |
| TGT | Sell | TARGET CORP | $3,906,000 | -24.3% | 56,873 | -23.0% | 0.08% | -25.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,787,000 | -45.4% | 31,604 | -52.6% | 0.08% | -45.9% |
| HAL | Sell | HALLIBURTON CO | $3,823,000 | -91.1% | 85,191 | -91.0% | 0.08% | -91.2% |
| MCK | Sell | MCKESSON CORP | $3,723,000 | -89.9% | 22,329 | -88.7% | 0.08% | -90.1% |
| TAL | Sell | TAL ED GROUP | $3,613,000 | -9.7% | 51,000 | -20.9% | 0.08% | -10.6% |
| MELI | Sell | MERCADOLIBRE INC | $3,607,000 | -8.4% | 19,500 | -30.4% | 0.08% | -9.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,465,000 | -67.8% | 27,911 | -69.9% | 0.07% | -68.1% |
| SPGI | Sell | S&P GLOBAL INC | $3,305,000 | -79.1% | 26,118 | -82.3% | 0.07% | -79.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,221,000 | -36.5% | 21,423 | -40.0% | 0.07% | -37.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,115,000 | -90.4% | 16,780 | -92.2% | 0.07% | -90.4% |
| AFL | Sell | AFLAC INC | $2,912,000 | -28.5% | 40,520 | -28.2% | 0.06% | -29.9% |
| PPG | Sell | PPG INDS INC | $2,723,000 | -86.8% | 26,344 | -86.7% | 0.06% | -87.0% |
| WELL | Sell | WELLTOWER INC | $2,648,000 | -56.8% | 35,409 | -56.0% | 0.06% | -57.3% |
| INTU | Sell | INTUIT | $2,667,000 | -93.1% | 24,242 | -93.0% | 0.06% | -93.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,550,000 | -92.6% | 105,265 | -91.7% | 0.05% | -92.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,547,000 | -95.2% | 48,976 | -95.6% | 0.05% | -95.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,498,000 | -52.3% | 32,433 | -54.4% | 0.05% | -52.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,449,000 | -81.9% | 31,519 | -81.9% | 0.05% | -82.0% |
| TS | Sell | TENARIS S Asponsored adr | $2,272,000 | -22.0% | 80,000 | -20.8% | 0.05% | -22.6% |
| HCA | Sell | HCA HOLDINGS INC | $2,210,000 | -96.3% | 29,220 | -96.2% | 0.05% | -96.3% |
| SYF | Sell | SYNCHRONY FINL | $2,195,000 | -94.3% | 78,377 | -94.8% | 0.05% | -94.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,196,000 | -12.1% | 7,938 | -6.7% | 0.05% | -13.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,091,000 | -94.9% | 42,828 | -95.4% | 0.04% | -95.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,830,000 | -86.0% | 14,882 | -87.3% | 0.04% | -86.0% |
| VFC | Sell | V F CORP | $1,840,000 | -67.7% | 32,825 | -64.6% | 0.04% | -67.8% |
| MCO | Sell | MOODYS CORP | $1,792,000 | -94.7% | 16,552 | -95.4% | 0.04% | -94.7% |
| IDXX | Sell | IDEXX LABS INC | $1,738,000 | +21.0% | 15,419 | -0.3% | 0.04% | +19.4% |
| HCP | Sell | HCP INC | $1,756,000 | -59.0% | 46,259 | -61.8% | 0.04% | -59.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,661,000 | +15.8% | 30,514 | -0.1% | 0.04% | +12.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,635,000 | -96.1% | 38,185 | -96.0% | 0.03% | -96.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,593,000 | -85.6% | 15,970 | -87.0% | 0.03% | -85.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,629,000 | -91.9% | 27,860 | -93.4% | 0.03% | -92.1% |
| SNPS | Sell | SYNOPSYS INC | $1,547,000 | +9.2% | 26,061 | -0.6% | 0.03% | +10.0% |
| RMD | Sell | RESMED INC | $1,570,000 | +2.4% | 24,229 | -0.0% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,557,000 | -67.8% | 31,495 | -67.8% | 0.03% | -68.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,513,000 | -23.5% | 26,036 | -31.5% | 0.03% | -23.8% |
| CDK | Sell | CDK GLOBAL INC | $1,483,000 | -0.3% | 25,855 | -3.6% | 0.03% | -3.1% |
| Sell | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $1,410,000 | -79.8% | 1,500,000 | -80.0% | 0.03% | -79.9% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,443,000 | -91.7% | 6,480 | -91.5% | 0.03% | -91.9% |
| RHT | Sell | RED HAT INC | $1,448,000 | -96.0% | 17,916 | -96.4% | 0.03% | -96.1% |
| ANSS | Sell | ANSYS INC | $1,391,000 | +0.9% | 15,019 | -1.2% | 0.03% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $1,385,000 | +0.9% | 24,407 | -0.2% | 0.03% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,381,000 | +3.8% | 20,368 | -0.2% | 0.03% | +3.6% |
| Y | Sell | ALLEGHANY CORP DEL | $1,396,000 | -4.9% | 2,659 | -0.4% | 0.03% | -6.5% |
| VAL | Sell | VALSPAR CORP | $1,332,000 | -2.1% | 12,559 | -0.2% | 0.03% | -3.4% |
| PKG | Sell | PACKAGING CORP AMER | $1,319,000 | +21.3% | 16,227 | -0.1% | 0.03% | +21.7% |
| AOS | Sell | SMITH A O | $1,261,000 | +11.4% | 12,766 | -0.7% | 0.03% | +12.5% |
| WAB | Sell | WABTEC CORP | $1,267,000 | +15.9% | 15,519 | -0.2% | 0.03% | +17.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,262,000 | +11.0% | 8,310 | -4.0% | 0.03% | +12.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,264,000 | +17.9% | 21,715 | -0.1% | 0.03% | +17.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,287,000 | -73.2% | 25,314 | -72.7% | 0.03% | -73.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,225,000 | +16.0% | 42,909 | -1.0% | 0.03% | +18.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,223,000 | -11.8% | 13,007 | -0.2% | 0.03% | -13.3% |
| IT | Sell | GARTNER INC | $1,258,000 | -9.3% | 14,228 | -0.1% | 0.03% | -13.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,236,000 | -9.4% | 8,057 | -0.8% | 0.03% | -10.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,242,000 | -97.2% | 5,791 | -97.5% | 0.03% | -97.3% |
| RPM | Sell | RPM INTL INC | $1,232,000 | +7.5% | 22,926 | -0.0% | 0.03% | +8.3% |
| WRK | Sell | WESTROCK CO | $1,206,000 | -96.8% | 24,881 | -97.4% | 0.02% | -96.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,191,000 | +11.0% | 11,032 | -0.3% | 0.02% | +8.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,194,000 | -5.2% | 83,875 | -0.2% | 0.02% | -7.4% |
| FDS | Sell | FACTSET RESH SYS INC | $1,135,000 | -0.4% | 7,000 | -0.8% | 0.02% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,143,000 | -4.0% | 22,467 | -0.2% | 0.02% | -4.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,157,000 | -2.6% | 13,524 | -0.7% | 0.02% | -4.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,095,000 | -5.4% | 9,244 | -0.2% | 0.02% | -8.0% |
| KRC | Sell | KILROY RLTY CORP | $1,101,000 | +4.5% | 15,874 | -0.2% | 0.02% | +4.5% |
| COL | Sell | ROCKWELL COLLINS INC | $1,084,000 | -97.7% | 12,855 | -97.7% | 0.02% | -97.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,073,000 | +13.8% | 6,479 | -0.1% | 0.02% | +15.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,101,000 | -34.7% | 2,622 | -43.2% | 0.02% | -36.1% |
| OGE | Sell | OGE ENERGY CORP | $1,087,000 | -3.7% | 34,389 | -0.3% | 0.02% | -4.2% |
| NVR | Sell | NVR INC | $1,023,000 | -8.9% | 624 | -1.1% | 0.02% | -8.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,049,000 | +1.8% | 41,976 | -0.2% | 0.02% | 0.0% |
| MD | Sell | MEDNAX INC | $1,050,000 | -9.7% | 15,845 | -1.3% | 0.02% | -12.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,064,000 | -5.8% | 23,336 | -0.7% | 0.02% | -8.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,005,000 | +2.7% | 15,716 | -0.7% | 0.02% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,020,000 | +1.5% | 25,269 | -0.2% | 0.02% | 0.0% |
| WOOF | Sell | VCA INC | $974,000 | +3.3% | 13,925 | -0.2% | 0.02% | +5.0% |
| WRB | Sell | BERKLEY W R CORP | $977,000 | -3.7% | 16,911 | -0.1% | 0.02% | -4.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,014,000 | -86.8% | 26,734 | -87.2% | 0.02% | -87.1% |
| WTR | Sell | AQUA AMERICA INC | $931,000 | -14.7% | 30,537 | -0.2% | 0.02% | -13.0% |
| HUBB | Sell | HUBBELL INC | $955,000 | +0.8% | 8,862 | -1.3% | 0.02% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $929,000 | +8.8% | 40,895 | -0.2% | 0.02% | +11.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $939,000 | -1.9% | 12,608 | -0.1% | 0.02% | 0.0% |
| EGN | Sell | ENERGEN CORP | $965,000 | +19.4% | 16,716 | -0.3% | 0.02% | +17.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $927,000 | +8.4% | 29,264 | -0.4% | 0.02% | +11.1% |
| JLL | Sell | JONES LANG LASALLE INC | $885,000 | +16.6% | 7,780 | -0.1% | 0.02% | +18.8% |
| CBOE | Sell | CBOE HLDGS INC | $908,000 | -3.0% | 13,998 | -0.4% | 0.02% | -5.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $893,000 | +8.9% | 7,623 | -0.2% | 0.02% | +11.8% |
| SON | Sell | SONOCO PRODS CO | $912,000 | +5.6% | 17,261 | -0.8% | 0.02% | +5.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $884,000 | +8.3% | 7,485 | -2.8% | 0.02% | +11.8% |
| CPRT | Sell | COPART INC | $898,000 | +6.7% | 16,764 | -2.4% | 0.02% | +5.6% |
| SCI | Sell | SERVICE CORP INTL | $885,000 | -2.1% | 33,344 | -0.3% | 0.02% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $904,000 | +10.9% | 17,500 | -0.8% | 0.02% | +11.8% |
| AVT | Sell | AVNET INC | $901,000 | +0.2% | 21,933 | -1.1% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $911,000 | +7.2% | 24,815 | -0.2% | 0.02% | +5.6% |
| MDU | Sell | MDU RES GROUP INC | $856,000 | -87.8% | 33,632 | -88.5% | 0.02% | -88.0% |
| EPR | Sell | EPR PPTYS | $863,000 | -2.6% | 10,957 | -0.2% | 0.02% | -5.3% |
| ATR | Sell | APTARGROUP INC | $839,000 | -2.8% | 10,838 | -0.6% | 0.02% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $860,000 | +23.9% | 15,156 | -1.6% | 0.02% | +20.0% |
| BMS | Sell | BEMIS INC | $832,000 | -1.2% | 16,310 | -0.2% | 0.02% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $853,000 | +7.4% | 11,801 | -4.4% | 0.02% | +5.9% |
| RGLD | Sell | ROYAL GOLD INC | $870,000 | +7.1% | 11,240 | -0.3% | 0.02% | +5.9% |
| GNTX | Sell | GENTEX CORP | $867,000 | +12.6% | 49,386 | -1.0% | 0.02% | +12.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $823,000 | +19.3% | 15,799 | -0.1% | 0.02% | +13.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $791,000 | -5.2% | 14,635 | -0.2% | 0.02% | -5.6% |
| PII | Sell | POLARIS INDS INC | $795,000 | -86.7% | 10,264 | -86.0% | 0.02% | -86.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $807,000 | -6.6% | 10,152 | -0.9% | 0.02% | -5.6% |
| MSCC | Sell | MICROSEMI CORP | $818,000 | +28.2% | 19,491 | -0.2% | 0.02% | +21.4% |
| ACM | Sell | AECOM | $787,000 | -6.4% | 26,467 | -0.0% | 0.02% | -5.6% |
| CRI | Sell | CARTER INC | $747,000 | -19.9% | 8,620 | -1.7% | 0.02% | -20.0% |
| CGNX | Sell | COGNEX CORP | $775,000 | +22.4% | 14,656 | -0.2% | 0.02% | +23.1% |
| TOL | Sell | TOLL BROTHERS INC | $776,000 | +9.4% | 25,988 | -1.3% | 0.02% | +6.7% |
| BC | Sell | BRUNSWICK CORP | $758,000 | +6.9% | 15,536 | -0.7% | 0.02% | +6.7% |
| BRO | Sell | BROWN & BROWN INC | $744,000 | -1.1% | 19,742 | -1.6% | 0.02% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $747,000 | -10.4% | 3,834 | -2.6% | 0.02% | -11.1% |
| OA | Sell | ORBITAL ATK INC | $769,000 | -10.7% | 10,084 | -0.3% | 0.02% | -11.1% |
| ORI | Sell | OLD REP INTL CORP | $741,000 | -8.7% | 42,030 | -0.2% | 0.02% | -5.9% |
| EV | Sell | EATON VANCE CORP | $763,000 | +10.3% | 19,532 | -0.3% | 0.02% | +6.7% |
| TCO | Sell | TAUBMAN CTRS INC | $774,000 | +0.1% | 10,400 | -0.2% | 0.02% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $742,000 | -2.5% | 18,894 | -0.1% | 0.02% | 0.0% |
| TER | Sell | TERADYNE INC | $752,000 | +8.8% | 34,842 | -0.7% | 0.02% | +6.7% |
| JBL | Sell | JABIL CIRCUIT INC | $718,000 | +17.7% | 32,906 | -0.3% | 0.02% | +15.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $722,000 | -2.4% | 14,125 | -0.5% | 0.02% | -6.2% |
| FLR | Sell | FLUOR CORP NEW | $707,000 | -97.3% | 13,776 | -97.4% | 0.02% | -97.3% |
| SNV | Sell | SYNOVUS FINL CORP | $689,000 | +9.7% | 21,169 | -2.3% | 0.02% | +15.4% |
| WEX | Sell | WEX INC | $716,000 | +20.9% | 6,621 | -0.9% | 0.02% | +15.4% |
| OSK | Sell | OSHKOSH CORP | $709,000 | +17.4% | 12,654 | -0.1% | 0.02% | +15.4% |
| GGG | Sell | GRACO INC | $710,000 | -6.3% | 9,588 | -0.1% | 0.02% | -6.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $711,000 | -11.0% | 12,331 | -1.0% | 0.02% | -11.8% |
| CW | Sell | CURTISS WRIGHT CORP | $697,000 | +7.7% | 7,650 | -0.4% | 0.02% | +7.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $697,000 | -98.3% | 18,212 | -98.3% | 0.02% | -98.2% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $735,000 | +7.9% | 23,409 | -0.6% | 0.02% | 0.0% |
| VVC | Sell | VECTREN CORP | $716,000 | -4.9% | 14,265 | -0.2% | 0.02% | -6.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $704,000 | +2.5% | 14,301 | -0.2% | 0.02% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $680,000 | +16.8% | 9,858 | -0.1% | 0.01% | +16.7% |
| EXP | Sell | EAGLE MATERIALS INC | $642,000 | -0.2% | 8,307 | -0.3% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $662,000 | +8.9% | 5,313 | -1.3% | 0.01% | +7.7% |
| IDA | Sell | IDACORP INC | $679,000 | -4.1% | 8,680 | -0.3% | 0.01% | -6.7% |
| NCR | Sell | NCR CORP NEW | $686,000 | +15.5% | 21,319 | -0.3% | 0.01% | +7.7% |
| NEU | Sell | NEWMARKET CORP | $683,000 | -4.6% | 1,591 | -7.9% | 0.01% | -6.7% |
| POOL | Sell | POOL CORPORATION | $684,000 | +0.3% | 7,241 | -0.2% | 0.01% | -6.7% |
| Sell | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $688,000 | -90.0% | 750,000 | -90.0% | 0.01% | -90.4% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $650,000 | +18.8% | 7,802 | -0.3% | 0.01% | +16.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $608,000 | +9.9% | 39,954 | -0.5% | 0.01% | +8.3% |
| CST | Sell | CST BRANDS INC | $627,000 | +11.4% | 13,033 | -0.3% | 0.01% | +8.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $634,000 | -28.6% | 17,814 | -0.3% | 0.01% | -31.6% |
| MMS | Sell | MAXIMUS INC | $632,000 | +1.9% | 11,175 | -0.3% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $600,000 | +11.7% | 15,787 | -0.2% | 0.01% | +18.2% |
| WSO | Sell | WATSCO INC | $626,000 | +0.2% | 4,441 | -0.0% | 0.01% | 0.0% |
| PPS | Sell | POST PPTYS INC | $609,000 | +8.0% | 9,213 | -0.2% | 0.01% | +8.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $625,000 | +5.4% | 22,732 | -9.9% | 0.01% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $637,000 | -13.9% | 69,031 | -14.3% | 0.01% | -18.8% |
| PVTB | Sell | PRIVATEBANCORP INC | $629,000 | +4.3% | 13,689 | -0.1% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $624,000 | +20.9% | 10,470 | -0.1% | 0.01% | +18.2% |
| CLGX | Sell | CORELOGIC INC | $596,000 | +1.0% | 15,205 | -0.9% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $632,000 | +10.1% | 9,107 | -0.3% | 0.01% | +8.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $610,000 | -9.8% | 21,589 | -0.2% | 0.01% | -7.1% |
| THG | Sell | HANOVER INS GROUP INC | $555,000 | -11.5% | 7,361 | -0.7% | 0.01% | -7.7% |
| DLX | Sell | DELUXE CORP | $561,000 | +0.2% | 8,398 | -0.5% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $571,000 | -11.5% | 8,177 | -0.2% | 0.01% | -14.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $568,000 | +1.2% | 20,124 | -0.3% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $584,000 | -17.5% | 28,442 | -0.2% | 0.01% | -20.0% |
| AGCO | Sell | AGCO CORP | $579,000 | +0.3% | 11,733 | -4.2% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $584,000 | +51.7% | 18,414 | -0.2% | 0.01% | +50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $583,000 | +13.4% | 3,557 | -1.1% | 0.01% | +9.1% |
| BKH | Sell | BLACK HILLS CORP | $552,000 | -91.2% | 9,010 | -90.9% | 0.01% | -91.0% |
| OGS | Sell | ONE GAS INC | $556,000 | -7.3% | 8,996 | -0.1% | 0.01% | -7.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $562,000 | -4.1% | 7,659 | -7.7% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $569,000 | +5.0% | 25,440 | -0.0% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $561,000 | -3.4% | 12,131 | -0.8% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $563,000 | +14.4% | 10,742 | -0.3% | 0.01% | +20.0% |
| KEX | Sell | KIRBY CORP | $576,000 | -0.7% | 9,274 | -0.3% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $550,000 | +20.4% | 73,691 | -0.3% | 0.01% | +20.0% |
| CNX | Sell | CONSOL ENERGY INC | $584,000 | -8.3% | 30,422 | -23.2% | 0.01% | -14.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $571,000 | -3.1% | 37,918 | -0.4% | 0.01% | -7.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $584,000 | +6.2% | 7,711 | -0.4% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $553,000 | +11.3% | 15,429 | -0.8% | 0.01% | +9.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $569,000 | +16.1% | 8,702 | -0.1% | 0.01% | +20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $545,000 | -23.0% | 4,123 | -0.2% | 0.01% | -26.7% |
| CVG | Sell | CONVERGYS CORP | $502,000 | +20.4% | 16,516 | -0.9% | 0.01% | +22.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $501,000 | +12.6% | 25,587 | -1.3% | 0.01% | +22.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $535,000 | -16.1% | 10,318 | -2.3% | 0.01% | -21.4% |
| BDC | Sell | BELDEN INC | $500,000 | +14.2% | 7,253 | -0.1% | 0.01% | +22.2% |
| BOH | Sell | BANK HAWAII CORP | $536,000 | +4.7% | 7,382 | -0.7% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $514,000 | +17.6% | 6,064 | -0.2% | 0.01% | +22.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $533,000 | -2.9% | 10,660 | -0.1% | 0.01% | -8.3% |
| CR | Sell | CRANE CO | $539,000 | +11.1% | 8,548 | -0.1% | 0.01% | +10.0% |
| VMI | Sell | VALMONT INDS INC | $525,000 | -0.9% | 3,898 | -0.5% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $469,000 | +31.0% | 16,904 | -0.2% | 0.01% | +25.0% |
| OII | Sell | OCEANEERING INTL INC | $465,000 | -7.9% | 16,886 | -0.3% | 0.01% | -9.1% |
| POL | Sell | POLYONE CORP | $489,000 | -4.3% | 14,477 | -0.2% | 0.01% | -9.1% |
| NJR | Sell | NEW JERSEY RES | $487,000 | -15.0% | 14,835 | -0.1% | 0.01% | -16.7% |
| NTCT | Sell | NETSCOUT SYS INC | $463,000 | +28.6% | 15,841 | -2.1% | 0.01% | +25.0% |
| MUSA | Sell | MURPHY USA INC | $452,000 | -4.6% | 6,339 | -0.9% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $458,000 | +7.8% | 7,707 | -0.2% | 0.01% | +11.1% |
| LPX | Sell | LOUISIANA PAC CORP | $461,000 | +7.0% | 24,480 | -1.4% | 0.01% | +11.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $465,000 | +1.1% | 19,470 | -0.2% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $494,000 | -1.6% | 7,251 | -0.8% | 0.01% | -9.1% |
| IDCC | Sell | INTERDIGITAL INC | $467,000 | +40.7% | 5,898 | -1.2% | 0.01% | +42.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $496,000 | -11.4% | 24,026 | -1.8% | 0.01% | -16.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $468,000 | -2.7% | 26,123 | -0.1% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $494,000 | +3.6% | 17,901 | -0.3% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $474,000 | -19.5% | 31,349 | -0.2% | 0.01% | -23.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $497,000 | -14.6% | 8,751 | -16.8% | 0.01% | -16.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $479,000 | +1.9% | 16,158 | -1.1% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $475,000 | +24.0% | 18,701 | -0.8% | 0.01% | +25.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $463,000 | -4.1% | 16,318 | -0.1% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $461,000 | -14.6% | 30,159 | -2.5% | 0.01% | -9.1% |
| EAT | Sell | BRINKER INTL INC | $477,000 | +8.9% | 9,458 | -1.7% | 0.01% | +11.1% |
| JCPNQ | Sell | PENNEY J C INC | $489,000 | +3.8% | 52,992 | -0.2% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $443,000 | -1.8% | 3,151 | -3.0% | 0.01% | -10.0% |
| UE | Sell | URBAN EDGE PPTYS | $443,000 | -6.9% | 15,752 | -1.3% | 0.01% | -10.0% |
| CLH | Sell | CLEAN HARBORS INC | $432,000 | -8.3% | 9,010 | -0.4% | 0.01% | -10.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $423,000 | +3.2% | 32,126 | -0.5% | 0.01% | 0.0% |
| CCP | Sell | CARE CAP PPTYS INC | $412,000 | +8.4% | 14,455 | -0.3% | 0.01% | +12.5% |
| CAA | Sell | CALATLANTIC GROUP INC | $430,000 | -9.1% | 12,845 | -0.2% | 0.01% | -10.0% |
| PRI | Sell | PRIMERICA INC | $424,000 | -8.8% | 8,003 | -1.5% | 0.01% | -10.0% |
| PNM | Sell | PNM RES INC | $449,000 | -7.8% | 13,717 | -0.2% | 0.01% | -10.0% |
| GNW | Sell | GENWORTH FINL INC | $426,000 | +91.9% | 85,815 | -0.3% | 0.01% | +80.0% |
| TCF | Sell | TCF FINL CORP | $427,000 | +14.2% | 29,454 | -0.3% | 0.01% | +12.5% |
| AVP | Sell | AVON PRODS INC | $426,000 | +49.5% | 75,256 | -0.1% | 0.01% | +50.0% |
| SF | Sell | STIFEL FINL CORP | $438,000 | +21.3% | 11,402 | -0.6% | 0.01% | +12.5% |
| HWC | Sell | HANCOCK HLDG CO | $433,000 | +24.1% | 13,353 | -0.2% | 0.01% | +28.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $424,000 | +24.0% | 5,999 | -0.3% | 0.01% | +28.6% |
| CLI | Sell | MACK CALI RLTY CORP | $420,000 | +0.5% | 15,438 | -0.2% | 0.01% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $435,000 | -11.2% | 7,348 | -2.0% | 0.01% | -10.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $429,000 | -0.9% | 5,819 | -0.2% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $416,000 | +9.2% | 15,582 | -0.9% | 0.01% | +12.5% |
| FULT | Sell | FULTON FINL CORP PA | $433,000 | +7.2% | 29,802 | -0.5% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $435,000 | -84.0% | 16,020 | -82.6% | 0.01% | -84.5% |
| LXK | Sell | LEXMARK INTL INCcl a | $431,000 | +5.6% | 10,787 | -0.2% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $414,000 | -17.2% | 10,390 | -0.9% | 0.01% | -18.2% |
| KATE | Sell | KATE SPADE & CO | $378,000 | -17.1% | 22,047 | -0.2% | 0.01% | -20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $373,000 | -7.9% | 10,747 | -0.9% | 0.01% | -11.1% |
| KMT | Sell | KENNAMETAL INC | $398,000 | -82.8% | 13,725 | -86.9% | 0.01% | -83.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $398,000 | -8.5% | 7,705 | -7.5% | 0.01% | -11.1% |
| KBR | Sell | KBR INC | $371,000 | +13.8% | 24,535 | -0.2% | 0.01% | +14.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $385,000 | +3.8% | 7,700 | -0.1% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $365,000 | -4.9% | 7,641 | -0.3% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $361,000 | +26.2% | 13,630 | -1.6% | 0.01% | +33.3% |
| WEN | Sell | WENDYS CO | $379,000 | +7.1% | 35,091 | -4.7% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $385,000 | +22.6% | 5,062 | -0.1% | 0.01% | +14.3% |
| WOR | Sell | WORTHINGTON INDS INC | $365,000 | +11.3% | 7,590 | -2.2% | 0.01% | +14.3% |
| DNOW | Sell | NOW INC | $397,000 | +18.2% | 18,507 | -0.2% | 0.01% | +14.3% |
| DAN | Sell | DANA INCORPORATED | $385,000 | +42.6% | 24,700 | -3.3% | 0.01% | +33.3% |
| DRQ | Sell | DRIL-QUIP INC | $361,000 | -5.7% | 6,470 | -1.2% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $400,000 | +5.8% | 10,777 | -0.3% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $332,000 | +11.4% | 25,173 | -0.0% | 0.01% | +16.7% |
| GVA | Sell | GRANITE CONSTR INC | $339,000 | +9.0% | 6,819 | -0.2% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $351,000 | +2.6% | 5,995 | -5.7% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $311,000 | -34.4% | 13,710 | -20.0% | 0.01% | -30.0% |
| DDD | Sell | 3-D SYS CORP DEL | $329,000 | +31.1% | 18,356 | -0.1% | 0.01% | +40.0% |
| BID | Sell | SOTHEBYS | $314,000 | +27.1% | 8,260 | -8.2% | 0.01% | +40.0% |
| TRMK | Sell | TRUSTMARK CORP | $321,000 | +10.7% | 11,645 | -0.2% | 0.01% | +16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $329,000 | +3.5% | 5,517 | -0.2% | 0.01% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $345,000 | -1.7% | 24,654 | -2.1% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $347,000 | -14.5% | 8,676 | -0.1% | 0.01% | -22.2% |
| GATX | Sell | GATX CORP | $310,000 | -0.3% | 6,957 | -1.5% | 0.01% | 0.0% |
| KLXI | Sell | KLX INC | $319,000 | +13.1% | 9,076 | -0.3% | 0.01% | +16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $320,000 | -4.2% | 19,739 | -0.2% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $331,000 | +24.9% | 8,027 | -0.2% | 0.01% | +16.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $327,000 | +12.8% | 23,209 | -0.8% | 0.01% | +16.7% |
| MSA | Sell | MSA SAFETY INC | $311,000 | +7.6% | 5,363 | -2.4% | 0.01% | +16.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $344,000 | +2.7% | 6,280 | -0.2% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $327,000 | -3.0% | 6,292 | -3.1% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $339,000 | +41.2% | 18,769 | -0.1% | 0.01% | +40.0% |
| ACXM | Sell | ACXIOM CORP | $355,000 | +20.7% | 13,330 | -0.4% | 0.01% | +16.7% |
| OIS | Sell | OIL STS INTL INC | $279,000 | -4.5% | 8,841 | -0.4% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $284,000 | +15.9% | 11,153 | -0.2% | 0.01% | +20.0% |
| PCH | Sell | POTLATCH CORP NEW | $271,000 | +13.4% | 6,978 | -0.6% | 0.01% | +20.0% |
| POLY | Sell | PLANTRONICS INC NEW | $297,000 | +17.4% | 5,715 | -0.7% | 0.01% | +20.0% |
| HYH | Sell | HALYARD HEALTH INC | $279,000 | +6.5% | 8,037 | -0.2% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $305,000 | -14.3% | 7,655 | -0.1% | 0.01% | -25.0% |
| CHS | Sell | CHICOS FAS INC | $271,000 | +10.6% | 22,737 | -0.7% | 0.01% | +20.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $305,000 | +6.3% | 7,932 | -0.2% | 0.01% | 0.0% |
| CEB | Sell | CEB INC | $302,000 | -12.0% | 5,546 | -0.3% | 0.01% | -14.3% |
| MLHR | Sell | MILLER HERMAN INC | $295,000 | -4.5% | 10,306 | -0.2% | 0.01% | -14.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $281,000 | -60.4% | 20,238 | -0.2% | 0.01% | -60.0% |
| GEF | Sell | GREIF INCcl a | $220,000 | +32.5% | 4,440 | -0.2% | 0.01% | +25.0% |
| SCOR | Sell | COMSCORE INC | $236,000 | +21.6% | 7,709 | -5.0% | 0.01% | +25.0% |
| COO | Sell | COOPER COS INC | $248,000 | -82.7% | 1,386 | -83.4% | 0.01% | -83.9% |
| SAM | Sell | BOSTON BEER INCcl a | $242,000 | -12.3% | 1,559 | -3.3% | 0.01% | -16.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $255,000 | -11.1% | 15,571 | -1.7% | 0.01% | -16.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $238,000 | -21.5% | 8,529 | -0.2% | 0.01% | -16.7% |
| NSR | Sell | NEUSTAR INCcl a | $250,000 | +13.1% | 9,387 | -0.0% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $251,000 | -2.7% | 20,967 | -1.5% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC | $219,000 | -18.6% | 5,490 | -0.2% | 0.01% | -16.7% |
| TIME | Sell | TIME INC NEW | $250,000 | -13.5% | 17,237 | -1.9% | 0.01% | -16.7% |
| KN | Sell | KNOWLES CORP | $215,000 | +2.9% | 15,273 | -0.1% | 0.01% | +25.0% |
| KBH | Sell | KB HOME | $230,000 | +5.0% | 14,246 | -1.2% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $179,000 | +1.1% | 7,693 | -0.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $185,000 | -11.1% | 11,651 | -0.2% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $163,000 | -55.2% | 8,353 | -45.1% | 0.00% | -62.5% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $161,000 | -21.8% | 28,727 | -2.6% | 0.00% | -25.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $150,000 | -2.0% | 4,483 | -2.1% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $155,000 | -6.6% | 10,607 | -4.1% | 0.00% | -25.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $112,000 | -6.7% | 3,028 | -2.5% | 0.00% | -33.3% |
| SVU | Exit | SUPERVALU INC | $0 | – | -45,861 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -8,957 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -23,413 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,578 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -19,450 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -14,623 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -31,992 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -15,254 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -6,430 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -12,384 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -28,743 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -36,151 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -61,129 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -7,050 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -8,001 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -24,736 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -10,715 | -100.0% | -0.03% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -46,434 | -100.0% | -0.03% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -137,236 | -100.0% | -0.07% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -195,100 | -100.0% | -0.12% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -311,551 | -100.0% | -0.17% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -466,907 | -100.0% | -0.31% | – |
| Exit | EXIDE TECHNOLOGIESdebt 7.000% 4/3 | $0 | – | -18,826,417 | -100.0% | -0.40% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -540,890 | -100.0% | -0.67% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,926,291 | -100.0% | -1.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,944,070 | -100.0% | -1.80% | – |
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 2016-11-14
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.