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Northwestern Mutual Wealth Management Co

Q3 2016 Holdings

Filed 2016-11-14 | 178 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-02-23) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bancorpsouth IncCOM059692103$41700.0%
Nuvasive Inc(NUVAGBP)COM670704105$4560.0%
Garmin LTD(GRMN)SHSH2906T109$4840.0%
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$4850.0%
Global X FDSGLB X SUPERDIV37950E549$41780.0%
Douglas Emmett Inc(DEI)COM25960P109$41160.0%
Cedar Realty Trust Inc(CDR1USD)COM NEW150602209$45540.0%
Liberty Global PLCLILAC SHS CL CG5480U153$41300.0%
Fabrinet(FN)SHSG3323L100$4950.0%
First TR Exchange Traded FD(FDN)DJ INTERNT IDX33733E302$4500.0%
Gildan Activewear Inc(GIL)COM375916103$41380.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$4910.0%
International Game Technolog(BRSL)SHS USDG4863A108$41630.0%
James RIV Group LTD(JRVR)COMG5005R107$41200.0%
Senior HSG Pptys TRSH BEN INT81721M109$41780.0%
Marriott Vacations Wrldwde C(VAC)COM57164Y107$4510.0%
Sonus Networks IncCOM NEW835916503$45000.0%
Autohome Inc(ATHM)SP ADR RP CL A05278C107$41750.0%
U S Concrete Inc(USCR)COM NEW90333L201$4990.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$4980.0%
Masimo Corp(MASI)COM574795100$4700.0%
Csra IncCOM12650T104$41400.0%
Liberty Interactive CorpLBT VENT COM A53071M880$41030.0%
World Fuel Svcs Corp(WKC)COM981475106$4960.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$4580.0%
Brookfield Total Return FD ICOM11283U108$41720.0%
Envision Healthcare Hldgs inCOM29413U103$41980.0%
OFG Bancorp(OFG)COM67103X102$43650.0%
Oceaneering Intl Inc(OII)COM675232102$41640.0%
Grifols S A(GRFS)SP ADR REP B NVT398438408$42580.0%
HUB Group Inc(HUBG)CL A443320106$4880.0%
Delek US Hldgs IncCOM246647101$42510.0%
News Corp New(NWSA)CL A65249B109$42790.0%
United States Cellular Corp(AD)COM911684108$41000.0%
Second Sight MED Prods IncCOM81362J100$41,0000.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$4300.0%
First Finl Bancorp OH(FFBC)COM320209109$52460.0%
Telecom Italia S P A New(TIIAY)SPON ADR ORD87927Y102$55860.0%
Cubesmart(CUBE)COM229663109$52000.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$54370.0%
Pennymac MTG Invt TR(PMT)COM70931T103$53480.0%
Invesco Muni Income OPP Trst(OIA)COM46132X101$56910.0%
ENI S P A(E)SPONSORED ADR26874R108$51780.0%
Amphastar Pharmaceuticals in(AMPH)COM03209R103$52380.0%
NOW Inc(DNOW)COM67011P100$52540.0%
Deckers Outdoor Corp(DECK)COM243537107$5760.0%
Etsy Inc(ETSY)COM29786A106$53200.0%
Healthcare Svcs GRP Inc(HCSG)COM421906108$51370.0%
Baytex Energy Corp(BTE)COM07317Q105$51,1760.0%
American Vanguard Corp(AVD)COM030371108$53000.0%
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