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Northwestern Mutual Wealth Management Co

Q1 2016 Holdings

Filed 2016-05-16 | 2186 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kayne Anderson Enrgy TTL RTCOM48660P104$45500.0%
Kayne Anderson MLP Invt Co(KYN)COM486606106$42500.0%
Brookfield Total Return FD ICOM11283U108$41720.0%
Cedar Realty Trust Inc(CDR1USD)COM NEW150602209$45490.0%
CepheidCOM15670R107$41320.0%
Colony Cap IncCL A19624R106$42270.0%
Coresite Rlty Corp(COR1EUR)COM21870Q105$4600.0%
Costco Companies IncNOTE 8/122160QAC6$41,0000.0%
Depomed IncCOM249908104$43180.0%
Eagle Materials Inc(EXP)COM26969P108$4590.0%
Encore Cap Group Inc(ECPG)COM292554102$41450.0%
Envision Healthcare Hldgs inCOM29413U103$42050.0%
Hudson Technologies Inc(HDSN)COM444144109$41,1770.0%
Hubspot Inc(HUBS)COM443573100$4880.0%
Express IncCOM30219E103$42080.0%
HUB Group Inc(HUBG)CL A443320106$4880.0%
Huaneng PWR Intl IncSPON ADR H SHS443304100$41010.0%
Home Bancshares Inc(HOMB)COM436893200$41060.0%
First Bancorp P R(FBP)COM NEW318672706$41,3620.0%
First Finl Bancorp OH(FFBC)COM320209109$42460.0%
First Merchants Corp(FRME)COM320817109$41690.0%
First TR Exchange Traded FD(MDIV)MULTI ASSET DI33738R100$42000.0%
Halyard Health IncCOM40650V100$41520.0%
Forest City Rlty TR IncCOM CL A345605109$41730.0%
GW Pharmaceuticals PLCADS36197T103$4500.0%
G-III Apparel Group LTD(GIII)COM36237H101$4800.0%
Gastar Expl Inc New(GSTEUR)COM36729W202$44,0000.0%
Graphic Packaging Hldg Co(GPK)COM388689101$42960.0%
Rollins Inc(ROL)COM775711104$41330.0%
South ST Corp(SSBUSD)COM840441109$4600.0%
Sinclair Broadcast Group Inc(2362120D)CL A829226109$41180.0%
BJS Restaurants Inc(BJRI)COM09180C106$4940.0%
Blackberry LTD(BB)COM09228F103$44540.0%
Sorl Auto PTS IncCOM78461U101$42,0000.0%
Rudolph Technologies IncCOM781270103$42730.0%
Rignet Inc(RNET)COM766582100$43000.0%
Renasant Corp(RNST)COM75970E107$41230.0%
Memorial Prodtn Partners LPCOM U REP LTD586048100$42,0230.0%
Mobile Telesystems PjscSPONSORED ADR607409109$44170.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$43830.0%
Multi Color CorpCOM625383104$4750.0%
National Instrs CorpCOM636518102$41430.0%
New York REIT IncCOM64976L109$43750.0%
Popular Inc(BPOP)COM NEW733174700$41360.0%
Pinnacle Finl Partners IncCOM72346Q104$4830.0%
Perkinelmer Inc(RVTY)COM714046109$4730.0%
PRA Group Inc(PRAA)COM69354N106$41280.0%
One Gas Inc(OGS)COM68235P108$4610.0%
PNM RES Inc(TXNM)COM69349H107$41160.0%
Oshkosh Corp(OSK)COM688239201$4960.0%
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