NN Investment Partners Holdings N.V.

Latest statistics and disclosures from NN Investment Partners Holdings N.V.'s latest quarterly 13F-HR filing:

Companies in the NN Investment Partners Holdings N.V. portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.39 6.90M -6% 68.93
Apple (AAPL) 2.78 2.09M -16% 144.03
UnitedHealth (UNH) 2.53 1.48M 185.41
Alphabet Inc Class A cs 2.22 258189 -3% 929.69
Merck & Co (MRK) 1.65 2.79M -8% 64.09
MetLife (MET) 1.59 3.13M +20% 54.94
Facebook Inc cl a 1.56 1.12M +10% 150.98
Pfizer (PFE) 1.52 4.90M -18% 33.59
Comcast Corporation (CMCSA) 1.47 4.09M +63% 38.92
Intel Corporation (INTC) 1.43 4.60M 33.74
Visa (V) 1.43 1.66M -5% 93.78
Celgene Corporation (CELG) 1.43 1.19M +27% 129.87
Amgen (AMGN) 1.41 886963 -8% 172.22
Alphabet Inc Class C cs 1.32 157222 -9% 908.75
Citigroup Inc 1.28 2.08M -5% 66.88
Cisco Systems (CSCO) 1.22 4.22M 31.30
Prudential Financial (PRU) 1.21 1.21M +55% 108.14
priceline.com Incorporated (PCLN) 1.12 65123 +11% 1870.58
CVS Caremark Corporation (CVS) 1.06 1.43M +141% 80.45
Aetna (AET) 1.05 748036 +8% 151.83
Amazon (AMZN) 1.02 114722 -36% 967.97
General Electric Company (GE) 0.97 3.90M -2% 27.01
McDonald's Corporation (MCD) 0.96 679514 +22% 153.18
Abbott Laboratories (ABT) 0.95 2.12M -5% 48.61
Thermo Fisher Scientific (TMO) 0.94 586520 +10% 174.47
Procter & Gamble Company (PG) 0.93 1.16M +3% 87.16
Abbvie 0.93 1.39M +11% 72.53
PNC Financial Services (PNC) 0.92 797898 -6% 124.90
Bank of America Corporation (BAC) 0.86 3.84M 24.26
Exxon Mobil Corporation (XOM) 0.86 1.15M +33% 80.73
U.S. Ban (USB) 0.85 1.76M -12% 51.92
Discover Financial Services (DFS) 0.85 1.48M -22% 62.19
Valero Energy Corporation (VLO) 0.85 1.37M +26% 67.46
Bristol Myers Squibb (BMY) 0.81 1.58M +103% 55.71
NASDAQ OMX (NDAQ) 0.78 1.18M +26658% 71.49
Acuity Brands (AYI) 0.77 408513 +66% 203.28
Metropcs Communications 0.74 1.32M +18% 60.62
Tor Dom Bk Cad Com 0.73 1.57M -16% 50.38
Eli Lilly & Co. (LLY) 0.71 933302 -21% 82.27
Corning Incorporated (GLW) 0.68 2.47M -17% 30.04
Estee Lauder Companies (EL) 0.68 764895 +13% 95.98
Simon Property (SPG) 0.62 414989 +5% 161.80
Snap-on Incorporated (SNA) 0.61 416330 +6% 158.00
International Business Machines (IBM) 0.61 432295 -3% 153.81
ConocoPhillips (COP) 0.60 1.49M +37% 43.96
Gilead Sciences (GILD) 0.59 898781 -16% 70.80
Wal-Mart Stores (WMT) 0.58 823551 -10% 75.66
Helmerich & Payne (HP) 0.58 1.17M +50% 54.34
Eversource Energy 0.58 1.04M +94% 60.73
Torchmark Corporation (TMK) 0.57 812319 -11% 76.50
Essex Property Trust (ESS) 0.57 240093 +4% 257.00
Time Warner (TWX) 0.54 577215 -16% 100.45
Mosaic Co New 0.54 2.55M +145% 22.81
Gap (GPS) 0.53 2.61M +36% 21.98
American Water Works (AWK) 0.53 741246 +72% 77.95
Verizon Communications (VZ) 0.52 1.26M +38% 44.66
QUALCOMM (QCOM) 0.50 971783 +985% 55.21
AFLAC Incorporated (AFL) 0.47 653691 +365% 77.67
Cibc Cad Com 0.46 611484 -19% 81.13
Shaw Communications Inc cl b conv 0.44 2.17M -6% 21.79
Union Pacific Corporation (UNP) 0.44 439843 +24% 108.84
Mattel (MAT) 0.43 2.18M +10% 21.53
Stanley Black & Decker (SWK) 0.42 324999 -25% 140.75
Parker-Hannifin Corporation (PH) 0.42 282530 -6% 159.95
Ventas (VTR) 0.42 650984 +6% 69.65
Regency Centers Corporation (REG) 0.42 724700 +38% 62.50
Bunge Limited 0.40 583888 +33% 74.63
Digital Realty Trust (DLR) 0.40 387487 -7% 112.46
V.F. Corporation (VFC) 0.40 744663 +26% 57.65
Hanesbrands (HBI) 0.40 1.89M +19% 23.16
Altria (MO) 0.40 586647 -27% 74.47
HCA HOLDINGS Inc 0.40 492272 -8% 87.19
Best Buy (BBY) 0.39 733983 -10% 57.32
Macy's (M) 0.39 1.80M -11% 23.25
Pepsi (PEP) 0.38 353286 +2% 115.51
Hp 0.38 2.37M +132% 17.48
Schlumberger (SLB) 0.37 604679 +2% 65.84
Dr Pepper Snapple (DPS) 0.37 438455 -12% 91.12
CSX Corporation (CSX) 0.36 722938 -12% 54.55
Alibaba Group Holding Ltd Spon 0.36 277373 140.88
Biogen Idec (BIIB) 0.35 138724 -7% 271.32
VMware (VMW) 0.35 429207 87.48
SYSCO Corporation (SYY) 0.34 740822 -42% 50.35
Colgate-Palmolive Company (CL) 0.34 489804 74.17
KLA-Tencor Corporation (KLAC) 0.33 389126 -6% 91.51
Las Vegas Sands (LVS) 0.32 551360 -10% 63.81
HCP (HCP) 0.32 1.08M +47% 31.96
Alexandria Real Estate Equities (ARE) 0.32 289000 +22% 120.00
Solaredge Technologies 0.32 1.74M +21% 20.00
Lear Corporation (LEA) 0.31 233247 -11% 142.02
Public Storage (PSA) 0.31 160522 -14% 208.41
Accenture 0.31 274613 +24% 123.71
Douglas Emmett (DEI) 0.31 865000 38.21
Duke Realty Corporation (DRE) 0.31 1.19M -8% 28.20
AT&T; (T) 0.30 851996 -56% 37.73
Everest Re Group Ltd. 0.30 125872 -9% 254.70
American Electric Power Company (AEP) 0.29 450183 -3% 69.51
Deluxe Corporation (DLX) 0.29 460598 +29% 69.22
Baxter International (BAX) 0.27 482579 +2% 60.55
Mid-America Apartment (MAA) 0.27 275300 +2% 105.00
Applied Materials (AMAT) 0.27 700550 -3% 41.33
iShares S&P; Global Consumer Dis Sec (RXI) 0.27 294000 NEW 98.97
Lam Research Corporation (LRCX) 0.26 201563 -6% 141.45
Boston Properties (BXP) 0.26 228601 -37% 122.62
Epr Properties 0.26 393000 -23% 71.87
Surgery Partners 0.26 1.22M +23% 22.75
Taiwan Semiconductor Mfg (TSM) 0.25 777380 -5% 34.96
Principal Financial (PFG) 0.25 414917 -20% 64.11
CenturyLink (CTL) 0.25 1.15M -6% 23.91
Quest Diagnostics Incorporated (DGX) 0.25 238887 -15% 111.15
Foot Locker (FL) 0.24 525476 -9% 49.24
CA (CA) 0.24 748142 -4% 34.47
Tupperware Brands Corporation (TUP) 0.24 368129 +23% 70.24
Welltower Inc Com reit 0.24 352605 +76% 74.83
Unum (UNM) 0.23 534388 -16% 46.66
Oracle Corporation (ORCL) 0.23 499256 -6% 50.14
Walgreen Boots Alliance 0.23 318236 -18% 78.28
Texas Instruments Incorporated (TXN) 0.22 310054 -8% 76.94
First Industrial Realty Trust (FR) 0.21 784500 -10% 28.62
Kellogg Company (K) 0.21 334588 +3457% 69.44
Alliance Data Systems Corporation (ADS) 0.21 88033 +21963% 256.63
Equity Lifestyle Properties (ELS) 0.21 263000 +21% 86.34
Boeing Company (BA) 0.20 108032 +4% 197.75
Interpublic Group of Companies (IPG) 0.20 861424 +360% 24.62
Coca-Cola Company (KO) 0.19 447733 +4% 44.84
Republic Services (RSG) 0.19 318945 +708% 63.72
SPDR Gold Trust (GLD) 0.19 174150 118.02
Agnc Invt Corp Com reit 0.19 970369 -9% 21.29
Caterpillar (CAT) 0.18 178298 -47% 107.47
Johnson & Johnson (JNJ) 0.18 149093 -7% 132.22
Chevron Corporation (CVX) 0.18 183787 -24% 104.34
Occidental Petroleum Corporation (OXY) 0.18 320605 +8% 59.87
Philip Morris International (PM) 0.18 168005 117.45
Public Service Enterprise (PEG) 0.18 457501 -64% 43.01
Criteo Sa Ads 0.18 388408 +42% 49.05
Home Depot (HD) 0.17 122450 +25% 153.41
Cummins (CMI) 0.17 114764 +91% 162.29
Delta Air Lines (DAL) 0.17 347199 -21% 53.75
Xylem 0.17 325368 +28% 55.41
Anthem 0.17 95135 +15% 188.17
Annaly Capital Management (NLY) 0.16 1.47M +13% 12.06
Healthcare Realty Trust Incorporated (HR) 0.16 497500 -5% 34.15
BB&T; Corporation (BBT) 0.16 386392 -2% 45.43
Constellation Brands (STZ) 0.16 87333 +7245% 193.44
Humana (HUM) 0.16 71910 -5% 240.63
ANSYS (ANSS) 0.15 130570 +19186% 121.12
Walt Disney Company (DIS) 0.15 154026 +3% 106.25
Allstate Corporation (ALL) 0.15 189124 -4% 88.44
Technology SPDR (XLK) 0.15 290000 54.72
Ingredion Incorporated 0.15 133295 -35% 119.29
American Homes 4 Rent-a reit 0.15 738000 22.57
Waste Management (WM) 0.14 201197 +4% 73.35
Halliburton Company (HAL) 0.14 356499 +5% 42.71
Symantec Corporation (SYMC) 0.14 525297 -78% 28.24
Open Text Corp Com 0.14 496066 -5% 31.47
Westrock 0.14 263048 +2% 56.72
JPMorgan Chase & Co. (JPM) 0.13 155105 91.41
Cenovus Energy Inc C om 0.13 1.87M -43% 7.37
Transcanada Corp 0.13 304645 +2% 47.64
Telephone And Data Systems 0.13 507800 -22% 27.74
Express Scripts Holding 0.13 217332 +7% 63.85
ICICI Bank (IBN) 0.12 1.49M +18% 8.96
Tesoro Corporation (TSO) 0.12 137302 +72% 93.20
Juniper Networks (JNPR) 0.12 474851 +47% 27.87
Scripps Networks Interactive (SNI) 0.12 194153 -8% 68.30
Freeport-McMoRan Copper & Gold (FCX) 0.11 1.03M 12.01
People's United Financial (PBCT) 0.10 628292 17.66
Berkshire Hathaway (BRK.B) 0.10 66560 -4% 169.36
Agilent Technologies Inc C ommon 0.10 181551 +1352% 59.18
Hershey Company (HSY) 0.10 99625 +1841% 107.26
Highwoods Properties (HIW) 0.10 221000 50.71
J.M. Smucker Company (SJM) 0.10 93648 -17% 118.51
Bk Nova Cad Com (usd) 0.10 179582 -3% 60.16
Suncor Energy Inc New 0.10 381163 -9% 29.19
Travelport Worldwide Ltd shs 0.10 764320 NEW 13.76
Renaissance Re Holdings Ltd Cmn 0.09 66765 -12% 139.19
Bank of New York Mellon Corporation (BK) 0.09 191972 -5% 51.02
E.I. du Pont de Nemours & Company (DD) 0.09 116166 -2% 80.72
Tyson Foods (TSN) 0.09 161225 -62% 62.66
CIGNA Corporation (CI) 0.09 56955 +117% 167.43
Domtar Corp C om 0.09 245221 -10% 38.43
Neurocrine Biosciences (NBIX) 0.09 208162 NEW 46.01
Mondelez Int 0.09 213912 -4% 43.19
Packaging Corporation of America (PKG) 0.08 78937 -67% 111.39
Mobile TeleSystems OJSC (MBT) 0.08 1.00M +39% 8.38
Reinsurance Group of America (RGA) 0.08 68629 -15% 128.00
CBS Corporation (CBS) 0.08 142387 +27% 63.83
3M Company (MMM) 0.08 39857 +36% 208.22
Kimberly-Clark Corporation (KMB) 0.08 71016 +2838% 129.10
Dow Chemical Company (DOW) 0.08 134421 -17% 63.05
Electronic Arts (ERTS) 0.08 78712 -39% 105.70
Yum! Brands (YUM) 0.08 124063 +6% 73.79
Red Hat (RHT) 0.08 85907 -5% 95.75
Fifth Third Ban (FITB) 0.08 341132 -25% 25.95
Synchrony Financial 0.08 274112 -12% 29.77
Lincoln National Corporation (LNC) 0.07 113098 67.59
Archer Daniels Midland Company (ADM) 0.07 178020 -46% 41.38
Cardinal Health (CAH) 0.07 104118 -9% 77.92
Royal Caribbean Cruises Ltd. 0.07 67708 +163% 109.17
Ross Stores (ROST) 0.07 139210 -76% 57.75
United Rentals (URI) 0.07 65107 112.60
Equity Residential (EQR) 0.07 109739 -8% 65.83
Marsh & McLennan Companies (MMC) 0.07 101042 -5% 77.96
United Technologies Corporation (UTX) 0.07 57889 +11% 122.11
Exelon Corporation (EXC) 0.07 201626 -72% 36.06
Lowe's Companies (LOW) 0.07 97779 -2% 77.52
Edison International (EIX) 0.07 101020 -5% 78.18
Banco Santander-Chile (SAN) 0.07 307062 +19% 25.41
Prologis Inc. 0.07 124061 +324% 58.70
Bioamber 0.07 2.86M +160% 2.57
Kraft Heinz 0.07 85005 -3% 85.64
Hartford Financial Services (HIG) 0.06 114099 +66% 52.60
American Express Company (AXP) 0.06 74447 +3% 84.26
Verisign (VRSN) 0.06 65418 +11006% 93.03
Morgan Stanley (MS) 0.06 153606 -18% 44.56
Becton, Dickinson and (BDX) 0.06 33272 +185% 195.12
Intuitive Surgical (ISRG) 0.06 6613 -6% 935.43
Target Corporation (TGT) 0.06 118240 +40% 52.29
Staples (SPLS) 0.06 658634 -31% 10.07
Williams Companies (WMB) 0.06 229099 +4961% 30.26
Axis Capital Holdings Ltd 0.06 105930 64.70
Marathon Oil Corporation (MRO) 0.06 527299 +34% 11.85
Umpqua Holdings Corporation (UMPQ) 0.06 330300 -11% 18.35
Universal Display Corporation (PANL) 0.06 56404 -82% 108.32
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.06 1.65M -32% 4.00
Kinross Gold Corp New 0.06 1.61M +106% 4.08
Bitauto Hldg (BITA) 0.06 224253 -33% 28.75
Fortive 0.06 95745 -5% 63.36
Fomento Economico Mexicano SAB (FMX) 0.05 50000 98.34
Monsanto Company (MON) 0.05 43464 -5% 118.39
American Eagle Outfitters (AEO) 0.05 444400 -6% 12.05
Noble Energy (NBL) 0.05 203691 +18% 28.43
Tiffany & Co. (TIF) 0.05 55839 +37% 93.86
Taro Pharmaceutical Industries 0.05 53976 +2% 110.00
Nextera Energy Inc C om 0.05 36996 140.05
Illinois Tool Works (ITW) 0.05 39510 -85% 143.22
Starbucks Corporation (SBUX) 0.05 94636 +6% 58.32
Manpower (MAN) 0.05 50611 +28% 111.63
New Oriental Education & Tech (EDU) 0.05 78996 -65% 70.48
AllianceBernstein Holding (AB) 0.05 239200 -21% 23.66
CenterPoint Energy (CNP) 0.05 212638 +105% 27.41
Credicorp Ltd Com 0.05 28500 NEW 179.40
Apollo Global Management 'a' 0.05 209132 -21% 26.45
Phillips 66 0.05 60899 82.65
Leidos Holdings 0.05 103950 -17% 51.70
Paypal Holdings 0.05 103869 -6% 53.67
Hewlett Packard Enterprise 0.05 301436 +40% 16.59
Athene Holding Ltd Cl A 0.05 100245 NEW 50.00
Covanta Holding Corporation (CVA) 0.04 311500 -6% 13.19
Canadian Natl Ry Co 0.04 47343 +10% 81.05
Akamai Technologies (AKAM) 0.04 84176 +98% 49.77
Darden Restaurants (DRI) 0.04 45505 -85% 90.42
Masco Corporation (MAS) 0.04 107641 +11% 38.20
Royal Dutch Shell (RDS.A) 0.04 87315 +3% 53.19
Lazard Ltd-cl A shs a 0.04 102870 46.33
Jacobs Engineering (JEC) 0.04 71644 54.39
Domino's Pizza (DPZ) 0.04 18192 +12% 211.32
salesforce (CRM) 0.04 47759 -6% 86.60
Cypress Semiconductor Corporation (CY) 0.04 304100 -29% 13.64
Southwest Airlines (LUV) 0.04 76830 +38% 62.16
F5 Networks (FFIV) 0.04 30301 -87% 127.20
Enersis S.A. (ENI) 0.04 436669 +41% 9.43
Rbc Cad Com 0.04 66169 72.54
Bank Of Montreal Cadcom Npv 0.04 63335 +25% 73.44
Hollysys Automation Technolo shs 0.04 266013 NEW 16.62
ONEOK (OKE) 0.04 76286 -65% 52.28
Vantiv Inc Cl A 0.04 66622 63.14
Carlyle Group L P 0.04 214200 -31% 19.75
Ishares Inc msci frntr 100 0.04 139247 28.58
Burlington Stores 0.04 50768 -7% 92.00
Citizens Financial 0.04 126531 +190% 35.68
* Enersis Chile Sa Spon Adr stock 0.04 748995 +19% 5.51
Xl 0.04 93643 +5464% 43.83
L3 Technologies 0.04 25059 +38% 167.30
MasterCard Incorporated (MA) 0.03 28457 +350% 121.46
Cabot Oil & Gas Corporation (COG) 0.03 114343 +3772% 25.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 27494 -2% 128.86
Ameren Corporation (AEE) 0.03 49690 +30% 54.69
Carnival Corporation (CCL) 0.03 42904 +1785% 65.55
Citrix Systems (CTXS) 0.03 35318 +15% 79.55
Host Hotels & Resorts (HST) 0.03 192289 +10% 18.31
Newmont Mining Corporation (NEM) 0.03 98748 -5% 32.42
Nucor Corporation (NUE) 0.03 64576 57.80
Travelers Companies (TRV) 0.03 22904 +48% 126.52
Adobe Systems Incorporated (ADBE) 0.03 21617 +15% 141.42
Avery Dennison Corporation (AVY) 0.03 32073 -4% 88.42
Apartment Investment and Management (AIV) 0.03 63291 +48% 42.98
Commercial Metals Company (CMC) 0.03 180075 -13% 19.44
Western Digital (WDC) 0.03 37653 +1941% 88.51
Eastman Chemical Company (EMN) 0.03 43037 -31% 84.17
Praxair (PX) 0.03 24920 -10% 132.47
Stryker Corporation (SYK) 0.03 25351 +8% 138.77
Ultrapar Participacoes SA (UGP) 0.03 150000 +30% 23.53
Imperial Oil Ltd New 0.03 118066 +15% 29.21
Bce Inc. 0.03 71910 +4% 45.05
Xcel Energy (XEL) 0.03 59657 +18% 45.90
Magna Intl Inc cl a 0.03 63177 +22% 46.31
Wyndham Worldwide Corporation (WYN) 0.03 29277 +13% 100.22
Eaton Vance (EV) 0.03 71662 -4% 47.23
Enbridge Inc 0.03 73472 -44% 39.82
Key (KEY) 0.03 200620 +10% 18.76
Intuit (INTU) 0.03 24395 -18% 132.81
Cimarex Energy Co 0.03 34768 +5802% 93.38
NuVasive (NUVA) 0.03 38539 +23% 77.04
Dollar General (DG) 0.03 52375 +2% 72.10
Tesla Motors (TSLA) 0.03 8316 -41% 361.62
SPECTRUM BRANDS Hldgs Inc 0.03 28242 -53% 125.00
Booz Allen Hamilton Holding Corporation (BAH) 0.03 92900 +1190% 32.55
Pembina Pipeline Corp 0.03 91060 +3008% 32.99
American Tower Reit 0.03 27517 +92% 132.44
Duke Energy 0.03 33174 -3% 83.59
Servicenow 0.03 26286 105.99
Ambarella Inc shs 0.03 64721 NEW 48.63
Zoetis Inc Cl A 0.03 55484 +22% 62.34
Sprint 0.03 390764 -24% 8.17
Science App Int'l 0.03 39900 +11% 69.38
Intercontinentalexchange 0.03 50875 +2% 65.91
American Airls 0.03 71891 +9% 50.33
Gaming & Leisure Pptys 0.03 92079 37.67
2u 0.03 78000 NEW 46.92
Navient Corporation equity 0.03 202358 -32% 16.46
Crown Castle Intl 0.03 29279 -2% 100.24
Avangrid 0.03 76860 +62% 44.18
Plains Gp Holdings Lp-cl A 0.03 107083 26.67
Hasbro (HAS) 0.02 23817 +637% 111.25
CME (CME) 0.02 13867 -81% 125.16
Goldman Sachs (GS) 0.02 11394 -23% 221.87
Charles Schwab Corporation (SCHW) 0.02 40971 +16% 42.98
Western Union Company (WU) 0.02 101185 +42% 19.04
TD Ameritrade Holding (AMTD) 0.02 41834 -13% 43.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 43827 +61% 56.73
Dick's Sporting Goods (DKS) 0.02 63178 -41% 40.24
BioMarin Pharmaceutical (BMRN) 0.02 21377 90.91
AES Corporation (AES) 0.02 156502 -11% 11.10
United Parcel Service (UPS) 0.02 21431 -31% 110.59
Bed Bath & Beyond (BBBY) 0.02 67879 +72% 30.40
H&R; Block (HRB) 0.02 72980 +119% 30.90
Harsco Corporation (HSC) 0.02 130200 -38% 16.10
Kohl's Corporation (KSS) 0.02 43026 +122% 38.66
LKQ Corporation (LKQX) 0.02 64215 -10% 32.95
NetApp (NTAP) 0.02 57567 +41% 40.03
PPG Industries (PPG) 0.02 21685 +1064% 110.10
Paychex (PAYX) 0.02 33009 +69% 56.96
T. Rowe Price (TROW) 0.02 23443 +50% 74.26
International Flavors & Fragrances (IFF) 0.02 13779 -65% 135.73
Xilinx (XLNX) 0.02 39326 +217% 64.31
Rockwell Collins (COL) 0.02 24729 +213% 105.06
Campbell Soup Company (CPB) 0.02 43208 +51% 52.19
Potash Corp. Of Saskatchewan I 0.02 113494 16.30
American Financial (AFG) 0.02 17031 +183% 99.36
Cemex SAB de CV (CX) 0.02 270400 +4% 9.42
Deere & Company (DE) 0.02 18779 +91% 123.60
General Mills (GIS) 0.02 45964 -53% 55.41
NIKE (NKE) 0.02 40972 -31% 59.02
Canadian Pacific Railway Ltd 0.02 13077 161.05
Danaher Corporation (DHR) 0.02 28016 -53% 84.42
Canadian Natural Resources 0.02 91284 +23% 28.83
PG&E; Corporation (PCG) 0.02 38870 66.39
Patterson-UTI Energy (PTEN) 0.02 104951 -68% 20.18
PPL Corporation (PPL) 0.02 59076 +43% 38.70
Netflix (NFLX) 0.02 11370 -15% 149.43
Amdocs Ltd ord 0.02 26046 +44% 64.46
Quanta Services (PWR) 0.02 53455 32.92
Activision Blizzard (ATVI) 0.02 34347 -56% 57.62
Entergy Corporation (ETR) 0.02 25247 +46% 76.73
Celanese Corporation (CE) 0.02 23788 +425% 95.08
Steel Dynamics (STLD) 0.02 65445 -73% 36.00
Alaska Air (ALK) 0.02 26857 -32% 89.77
Oge Energy Corp (holding Co) Com Stk 0.02 50452 +995% 34.68
Raymond James Financial (RJF) 0.02 31803 -2% 80.24
Renasant (RNST) 0.02 45295 +8% 43.74
Alexion Pharmaceuticals (ALXN) 0.02 21672 121.68
IDA (IDA) 0.02 21595 +8% 85.34
MGM Resorts International. (MGM) 0.02 54364 -50% 31.29
Skyworks Solutions (SWKS) 0.02 17181 +384% 95.95
Church & Dwight (CHD) 0.02 41106 51.92
CHECK POINT SOFTWARE Technolog Com Stk 0.02 18930 NEW 109.11
Mednax (MD) 0.02 30490 +8% 60.35
RealPage (RP) 0.02 46585 +8% 35.96
Hldgs Inc 0.02 30366 -83% 75.26
First Republic Bank/san F 0.02 24135 +28% 100.10
Motorola Solutions (MSI) 0.02 19909 +25% 86.74
Pvh Corporation 0.02 21830 -8% 114.05
Epam Systems 0.02 20600 -35% 84.08
Ishares Inc msci india index 0.02 60900 32.10
Ambev Sa- 0.02 400000 5.49
Cdk Global Inc equities 0.02 31858 -52% 62.14
Wec Energy Group Inc Com stock 0.02 35619 +28% 61.23
Csra 0.02 54721 NEW 31.74
S&p Global 0.02 16277 +68% 145.97
Waste Connections Inc Com stock 0.02 33542 +70% 64.40
Lamb Weston Hldgs 0.02 59716 -47% 44.18
Hilton Worldwide Holdings 0.02 36126 -8% 61.84
Dxc Technology 0.02 26881 NEW 76.75
Infosys Technologies (INFY) 0.01 42361 -21% 15.01
BlackRock (BLK) 0.01 1685 +16% 421.84
Starwood Property Trust (STWD) 0.01 25200 NEW 22.38
State Street Corporation (STT) 0.01 16775 -65% 89.80
RLI (RLI) 0.01 11110 +15% 54.64
Ameriprise Financial (AMP) 0.01 6819 +105% 127.37
Northern Trust Corporation (NTRS) 0.01 6693 -12% 97.12
Ecolab (ECL) 0.01 7995 -18% 132.71
Incyte Corporation (INCY) 0.01 9220 -7% 126.03
Norfolk Southern (NSC) 0.01 4825 +154% 121.66
Clean Harbors (CLH) 0.01 18334 -21% 55.85
Consolidated Edison (ED) 0.01 15503 +51% 80.82
Dominion Resources (D) 0.01 13015 -2% 76.77
FirstEnergy (FE) 0.01 40557 +52% 29.17
Autodesk (ADSK) 0.01 6091 -16% 100.80
Blackbaud (BLKB) 0.01 11680 -9% 85.79
Coach (COH) 0.01 16923 +19% 47.32
Cracker Barrel Old Country Store (CBRL) 0.01 3675 +8% 167.35
Cullen/Frost Bankers (CFR) 0.01 9585 +15% 93.90
Franklin Resources (BEN) 0.01 18934 +691% 44.79
IDEXX Laboratories (IDXX) 0.01 4933 +722% 161.36
NVIDIA Corporation (NVDA) 0.01 6837 +96% 144.65
Nuance Communications (NUAN) 0.01 76709 17.59
Power Integrations (POWI) 0.01 9424 -36% 72.90
Sonoco Products Company (SON) 0.01 18282 -3% 51.42
Sherwin-Williams Company (SHW) 0.01 1760 +252% 351.14
Trimble Navigation (TRMB) 0.01 29066 -15% 35.68
W.W. Grainger (GWW) 0.01 4825 +1103% 180.52
Zebra Technologies (ZBRA) 0.01 5450 +30% 100.55
Automatic Data Processing (ADP) 0.01 8722 +192% 102.31
Franklin Electric (FELE) 0.01 16724 -14% 41.38
Itron (ITRI) 0.01 10944 -30% 67.71
Nordstrom (JWN) 0.01 19883 +2394% 47.83
Sensient Technologies Corporation (SXT) 0.01 10035 -12% 80.52
Comerica Incorporated (CMA) 0.01 10272 +90% 73.15
SVB Financial (SIVB) 0.01 8530 175.73
Laboratory Corp. of America Holdings (LH) 0.01 5218 +744% 154.08
ACI Worldwide (ACIW) 0.01 61660 +16% 22.36
DaVita (DVA) 0.01 17573 +190% 64.76
Emerson Electric (EMR) 0.01 25433 +115% 59.62
Analog Devices (ADI) 0.01 20683 -87% 77.67
Universal Corporation (UVV) 0.01 10374 +103% 64.68
Mettler-Toledo International (MTD) 0.01 1458 +643% 588.48
Barnes (B) 0.01 21955 +8% 58.53
Herman Miller (MLHR) 0.01 24950 +6% 30.42
Synopsys (SNPS) 0.01 13928 +1445% 72.93
Cadence Design Systems (CDNS) 0.01 22037 +1059% 33.49
WellCare Health Plans (WCG) 0.01 4106 NEW 179.49
Waters Corporation (WAT) 0.01 5529 +1019% 184.21
Kroger (KR) 0.01 44222 +40% 23.31
Air Products & Chemicals (APD) 0.01 6883 -13% 143.11
Baker Hughes Incorporated (BHI) 0.01 13127 -17% 54.54
Capital One Financial (COF) 0.01 14371 +147% 82.60
eBay (EBAY) 0.01 25484 +4% 34.90
Honeywell International (HON) 0.01 7873 133.24
Liberty Media (LINTA) 0.01 61950 +2286% 24.56
Maxim Integrated Products (MXIM) 0.01 25783 +1075% 44.91
John Wiley & Sons (JW.A) 0.01 19845 +8% 52.76
Weyerhaeuser Company (WY) 0.01 23207 -15% 33.48
Ford Motor Company (F) 0.01 65795 -81% 11.20
TJX Companies (TJX) 0.01 10524 +147% 72.12
Southern Company (SO) 0.01 18553 +2% 47.90
Omni (OMC) 0.01 17099 -38% 82.75
Cousins Properties (CUZ) 0.01 126940 +18% 8.79
ConAgra Foods (CAG) 0.01 34818 -95% 35.76
Fiserv (FISV) 0.01 4910 +258% 122.40
Mueller Industries (MLI) 0.01 29870 +8% 30.47
Sempra Energy (SRE) 0.01 7792 -14% 112.68
Arch Capital Group Ltd 0.01 8428 +943% 93.26
PACCAR (PCAR) 0.01 11134 -56% 65.96
Robert Half International (RHI) 0.01 24235 +3313% 47.94
Gra (GGG) 0.01 5937 NEW 109.31
Aaron's (AAN.A) 0.01 16844 -17% 38.89
Resources Connection (RECN) 0.01 52140 +8% 13.69
CNA Financial Corporation (CNA) 0.01 14711 NEW 48.74
Amphenol Corporation (APH) 0.01 7714 +269% 73.76
iShares NASDAQ Biotechnology Index (IBB) 0.01 3118 310.13
Micron Technology (MU) 0.01 18718 +190% 29.86
Invesco Ltd shs 0.01 15396 +428% 35.20
Companhia de Saneamento Basi (SBS) 0.01 84176 -20% 9.53
Microsemi Corporation (MSCC) 0.01 15925 -8% 46.78
Rogers Communications -cl B 0.01 17780 -71% 47.24
Sanderson Farms (SAFM) 0.01 4700 115.74
Sun Life Financial Inc 0.01 18745 -18% 35.74
Wabash National Corporation (WNC) 0.01 35226 NEW 21.97
Western Alliance Bancorporation (WAL) 0.01 24340 +23% 49.22
Littelfuse (LFUS) 0.01 8610 165.04
PolyOne Corporation (POL) 0.01 34945 +8% 38.75
Prosperity Bancshares (PRSP) 0.01 13080 +8% 64.22
Assured Guaranty Ltd 0.01 19340 NEW 41.73
Bruker Corporation (BRKR) 0.01 28283 +8% 28.85
DTE Energy Company (DTE) 0.01 9710 +76% 105.77
Fulton Financial (FULT) 0.01 68890 +8% 19.00
G-III Apparel (GIII) 0.01 25030 +50% 24.93
Group 1 Automotive (GPI) 0.01 9505 +8% 63.34
Omega Healthcare Investors (OHI) 0.01 21080 +8% 33.02
Oil States International (OIS) 0.01 29280 +34% 27.15
VeriFone Systems (PAY) 0.01 42134 +8% 18.11
Semtech Corporation (SMTC) 0.01 37771 35.74
Teledyne Technologies Incorporated (TDY) 0.01 8935 +17% 127.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 4351 +1024% 286.82
Amerisafe (AMSF) 0.01 15420 +8% 56.94
BorgWarner (BWA) 0.01 14459 -37% 42.33
Centene Corporation (CNC) 0.01 19491 -24% 79.88
California Water Service (CWT) 0.01 15387 -20% 36.78
Deckers Outdoor Corporation (DECK) 0.01 14325 +8% 68.27
Genesee & Wyoming (GWR) 0.01 19915 +8% 68.39
HMS Holdings (HMSY) 0.01 66790 +8% 18.51
Old Dominion Freight Line (ODFL) 0.01 13315 +8% 95.23
Texas Roadhouse (TXRH) 0.01 16870 50.98
United Therapeutics Corporation (UTHR) 0.01 4604 -34% 129.70
Applied Industrial Technologies (AIT) 0.01 26310 59.06
A. O. Smith Corporation (AOS) 0.01 15700 -54% 56.31
Healthcare Services (HCSG) 0.01 29935 -10% 46.83
IBERIABANK Corporation (IBKC) 0.01 12640 +8% 81.49
Jack Henry & Associates (JKHY) 0.01 7074 NEW 103.90
Ormat Technologies (ORA) 0.01 11817 -30% 58.64
Repligen Corporation (RGEN) 0.01 35445 41.44
Rockwell Automation (ROK) 0.01 5452 +132% 161.96
TransDigm Group Incorporated (TDG) 0.01 5433 -2% 269.92
WestAmerica Ban (WABC) 0.01 15465 +8% 56.06
Watts Water Technologies (WTS) 0.01 23120 +7% 63.19
Albemarle Corporation (ALB) 0.01 11530 +1568% 105.54
CommVault Systems (CVLT) 0.01 20496 56.22
United Natural Foods (UNFI) 0.01 20057 -23% 36.70
Woodward Governor Company (WGOV) 0.01 8830 +8% 67.61
Quaker Chemical Corporation (KWR) 0.01 10120 +10% 145.26
CoreLogic (CLGX) 0.01 24410 +8% 43.38
K12 (LRN) 0.01 62260 +8% 17.92
Rayonier (RYN) 0.01 22262 -10% 28.75
SM Energy (SM) 0.01 35945 +36% 16.53
Teck Resources Ltd cl b 0.01 35911 +91% 17.35
Validus Holdings Ltd 0.01 25424 +65% 51.96
Manulife Finl Corp 0.01 80756 +10% 18.75
Macerich Company (MAC) 0.01 14372 +15% 57.91
Masimo Corporation (MASI) 0.01 8607 NEW 91.20
Pinnacle West Capital Corporation (PNW) 0.01 7991 -60% 85.22
Thomson Reuters Corp 0.01 20691 +919% 46.30
Camden Property Trust (CPT) 0.01 10091 +158% 85.89
Generac Holdings (GNRC) 0.01 18852 -13% 36.12
Hudson Pacific Properties (HPP) 0.01 39317 34.18
Fortinet (FTNT) 0.01 42734 +4648% 37.78
Capitol Federal Financial (CFFND) 0.01 38946 NEW 14.20
CoreSite Realty (COR) 0.01 11370 103.52
O'reilly Automotive Inc 0.01 5951 -4% 218.79
Ss&c Technologies Holding 0.01 34835 +11% 38.41
Franco-Nevada Corporation (FNV) 0.01 9884 72.19
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 36600 27.21
Telus Ord 0.01 35211 -13% 34.53
Cornerstone Ondemand Inc 0.01 37750 +20% 35.76
Rlj Lodging Trust Com 0.01 32095 +8% 19.88
Rpx Corp Com 0.01 53260 NEW 13.95
Fortune Brands 0.01 14540 +428% 65.27
Michael Kors Holdings Ltd shs 0.01 16062 -79% 35.78
Retail Properties Of America 0.01 46300 +83% 12.20
Asml Holding N.v. 0.01 6090 -54% 130.38
Ptc 0.01 18490 +8% 55.11
Norwegian Cruise Line Hldgs shs 0.01 20732 +2203% 54.29
Twenty-first Century Fox 0.01 32185 +355% 28.33
Sirius Xm Holdings 0.01 135280 +884% 5.47
Brixmor Prty 0.01 62738 +38% 18.00
Spartannash 0.01 38172 +12% 25.96
Education Rlty Tr New ret 0.01 31745 +8% 38.75
Inc Resh Hldgs Inc cl a 0.01 24373 +13% 58.51
Tegna Inc Com stock 0.01 101270 +767% 14.42
Vareit, Inc reits 0.01 91270 +114% 8.15
Performance Food 0.01 24580 +8% 27.38
Vaneck Vectors Agribusiness alt 0.01 25090 55.00
Ilg Inc Com stock 0.01 29950 +8% 27.48
Snap Inc cl a 0.01 42406 +6% 17.78
Xerox 0.01 33853 NEW 28.74
Compass Minerals International (CMP) 0.00 6160 NEW 65.26
E TRADE Financial Corporation (ETFC) 0.00 10115 +532% 38.06
Loews Corporation (L) 0.00 2212 47.02
Huntington Bancshares Incorporated (HBAN) 0.00 6745 -75% 13.49
CIT (CIT) 0.00 1223 -24% 49.06
Cognizant Technology Solutions (CTSH) 0.00 3931 -52% 66.40
Crown Holdings (CCK) 0.00 794 59.19
Melco Crown Entertainment (MPEL) 0.00 3900 +62% 22.56
Banco Santander (BSBR) 0.00 13377 7.55
Vale (VALE) 0.00 17857 -22% 8.74
Owens Corning (OC) 0.00 2737 -18% 66.86
CMS Energy Corporation (CMS) 0.00 1923 46.28
Broadridge Financial Solutions (BR) 0.00 700 75.71
Leucadia National (LUK) 0.00 13648 +618% 26.16
Progressive Corporation (PGR) 0.00 11883 -97% 44.10
Assurant (AIZ) 0.00 4213 +958% 103.73
Signature Bank (SBNY) 0.00 300 143.33
Fidelity National Information Services (FIS) 0.00 2261 +15% 85.36
Total System Services (TSS) 0.00 964 58.09
Arthur J. Gallagher & Co. (AJG) 0.00 1000 57.00
SEI Investments Company (SEIC) 0.00 799 53.82
SLM Corporation (SLM) 0.00 25680 NEW 11.49
Affiliated Managers (AMG) 0.00 299 167.22
Equifax (EFX) 0.00 795 137.11
Moody's Corporation (MCO) 0.00 1070 -15% 121.50
AutoNation (AN) 0.00 400 42.50
Costco Wholesale Corporation (COST) 0.00 2971 -69% 159.88
Devon Energy Corporation (DVN) 0.00 3675 -86% 31.84
Expeditors International of Washington (EXPD) 0.00 1101 56.31
FedEx Corporation (FDX) 0.00 1700 217.06
M&T; Bank Corporation (MTB) 0.00 2929 +211% 161.83
Range Resources (RRC) 0.00 1479 22.99
Tractor Supply Company (TSCO) 0.00 795 54.09
Via (VIA.B) 0.00 8569 33.61
Seattle Genetics (SGEN) 0.00 653 52.07
AMAG Pharmaceuticals (AMAG) 0.00 18640 NEW 18.40
Regeneron Pharmaceuticals (REGN) 0.00 499 490.98
Teva Pharmaceutical Industries (TEVA) 0.00 5924 -97% 33.25
HSN (HSNI) 0.00 7000 31.86
Martin Marietta Materials (MLM) 0.00 398 223.62
ResMed (RMD) 0.00 1092 +37% 77.84
Brookfield Asset Management (BAM.A) 0.00 5910 39.26
Lennar Corporation (LEN) 0.00 1602 +77% 53.06
Pulte (PHM) 0.00 1696 24.76
Apache Corporation (APA) 0.00 2495 48.10
Cameco Corporation 0.00 10728 -24% 9.04
CarMax (KMX) 0.00 1202 63.23
Cerner Corporation (CERN) 0.00 2085 66.67
Continental Resources (CLR) 0.00 590 32.20
Core Laboratories N.V. (CLB) 0.00 293 102.39
Edwards Lifesciences (EW) 0.00 1468 118.53
Genuine Parts Company (GPC) 0.00 1011 92.98
Hologic (HOLX) 0.00 9477 +411% 45.36
J.B. Hunt Transport Services (JBHT) 0.00 503 91.45
Leggett & Platt (LEG) 0.00 1005 -82% 52.74
Microchip Technology (MCHP) 0.00 1293 77.34
Polaris Industries (PII) 0.00 397 93.20
Reynolds American (RAI) 0.00 5584 -3% 65.01
Ritchie Bros. Auctioneers Inco 0.00 13365 +8% 28.73
Rollins (ROL) 0.00 800 NEW 41.25
Sealed Air (SEE) 0.00 1204 44.85
Teradata Corporation (TDC) 0.00 2882 -35% 29.49
Brown-Forman Corporation (BF.B) 0.00 1368 48.25
Global Payments (GPN) 0.00 962 90.44
Molson Coors Brewing Company (TAP) 0.00 5810 -15% 86.23
Buckle (BKE) 0.00 25850 +8% 17.79
Boston Scientific Corporation (BSX) 0.00 8634 27.68
Nu Skin Enterprises (NUS) 0.00 6538 NEW 62.86
C.R. Bard (BCR) 0.00 491 -89% 315.68
Harley-Davidson (HOG) 0.00 1192 53.69
Vulcan Materials Company (VMC) 0.00 994 +25% 126.76
International Paper Company (IP) 0.00 2802 -95% 56.75
Newell Rubbermaid (NWL) 0.00 3101 53.53
Regions Financial Corporation (RF) 0.00 32031 -57% 14.67
Autoliv (ALV) 0.00 696 109.20
Cooper Companies (COO) 0.00 1466 +388% 240.00
Whirlpool Corporation (WHR) 0.00 2309 -48% 191.42
Bemis Company (BMS) 0.00 10500 46.29
AmerisourceBergen (ABC) 0.00 1190 -99% 94.12
Cincinnati Financial Corporation (CINF) 0.00 1196 72.74
Mohawk Industries (MHK) 0.00 380 242.11
National-Oilwell Var (NOV) 0.00 2352 32.74
Coherent (COHR) 0.00 1092 NEW 225.27
Fresh Del Monte Produce Inc 0.00 7800 50.90
Universal Health Services (UHS) 0.00 598 122.07
Agrium Inc. 0.00 894 90.60
Office Depot (ODP) 0.00 72908 NEW 5.64
Newfield Exploration (NFX) 0.00 12661 +1051% 28.18
McKesson Corporation (MCK) 0.00 1391 -6% 164.63
Goodyear Tire & Rubber Company (GT) 0.00 13227 +781% 34.93
Progress Software Corporation (PRGS) 0.00 12649 NEW 30.91
NiSource (NI) 0.00 13684 -60% 25.29
Horace Mann Educators Corporation (HMN) 0.00 6225 +184% 37.75
MSC Industrial Direct (MSM) 0.00 4955 -58% 85.97
AGCO Corporation (AGCO) 0.00 403 67.00
Arrow Electronics (ARW) 0.00 505 79.21
Avnet (AVT) 0.00 913 38.34
Convergys Corporation (CVG) 0.00 18800 23.78
Gartner (IT) 0.00 700 +40% 122.86
Anadarko Petroleum Corporation (APC) 0.00 3693 45.22
DISH Network (DISH) 0.00 1430 62.94
Fluor Corporation (FLR) 0.00 10217 -15% 46.22
Hess (HES) 0.00 8301 -16% 43.85
Encana Corp C om 0.00 7113 8.86
Alleghany Corporation (Y) 0.00 99 595.96
KT Corporation (KT) 0.00 5997 16.68
Patterson Companies (PDCO) 0.00 602 46.51
Stericycle (SRCL) 0.00 501 75.85
VCA Antech (WOOF) 0.00 500 NEW 92.00
Henry Schein (HSIC) 0.00 544 183.82
Murphy Oil Corporation (MUR) 0.00 998 -98% 26.05
Whole Foods Market (WFMI) 0.00 2001 41.98
EOG Resources (EOG) 0.00 3906 +5% 90.63
Marriott International (MAR) 0.00 2085 100.24
Cintas Corporation (CTAS) 0.00 3703 -96% 125.84
SL Green Realty (SLG) 0.00 695 106.47
Clorox Company (CLX) 0.00 819 133.09
Markel Corporation (MKL) 0.00 100 980.00
Prestige Brands Holdings (PBH) 0.00 8025 NEW 52.83
Sturm, Ruger & Company (RGR) 0.00 4900 NEW 62.24
W.R. Berkley Corporation (WRB) 0.00 497 68.41
Dollar Tree (DLTR) 0.00 1510 70.20
MSCI (MSCI) 0.00 4615 +669% 103.14
Toll Brothers (TOL) 0.00 8701 +877% 39.54
D.R. Horton (DHI) 0.00 2581 +53% 34.48
Advance Auto Parts (AAP) 0.00 498 116.47
ProAssurance Corporation (PRA) 0.00 3823 NEW 60.69
AutoZone (AZO) 0.00 762 569.55
Discovery Communications (DISCK) 0.00 14913 +857% 25.03
FLIR Systems (FLIR) 0.00 791 34.13
Grand Canyon Education (LOPE) 0.00 3635 NEW 78.40
Discovery Communications (DISCA) 0.00 16305 +1761% 25.88
AvalonBay Communities (AVB) 0.00 885 192.09
Vornado Realty Trust (VNO) 0.00 1192 93.96
Westar Energy (WR) 0.00 800 52.50
CoStar (CSGP) 0.00 200 265.00
East West Ban (EWBC) 0.00 1000 NEW 59.00
WABCO Holdings (WBC) 0.00 300 126.67
Dover Corporation (DOV) 0.00 1199 80.07
New York Community Ban (NYB) 0.00 2812 13.16
Old Republic International Corporation (ORI) 0.00 26219 NEW 19.53
Methanex Corp 0.00 490 44.90
C.H. Robinson Worldwide (CHRW) 0.00 1106 68.72
Fastenal Company (FAST) 0.00 1927 43.59
IDEX Corporation (IEX) 0.00 400 NEW 112.50
Pampa Energia S.A. (PAM) 0.00 2500 58.80
Pioneer Natural Resources (PXD) 0.00 1172 -73% 159.56
Roper Industries (ROP) 0.00 699 231.76
Verisk Analytics (VRSK) 0.00 1091 84.33
Varian Medical Systems (VAR) 0.00 4694 +705% 103.11
Kaiser Aluminum (KALU) 0.00 2600 88.46
MercadoLibre (MELI) 0.00 300 250.00
Zimmer Holdings (ZMH) 0.00 1278 128.33
NVR (NVR) 0.00 20 NEW 2400.00
Wynn Resorts (WYNN) 0.00 471 133.76
Toro Company (TTC) 0.00 5681 NEW 69.35
Donaldson Company (DCI) 0.00 7610 -24% 45.60
W.R. Grace & Co. (GRA) 0.00 400 72.50
Genes (GCO) 0.00 8110 +8% 33.91
Advanced Micro Devices (AMD) 0.00 5200 12.50
Goldcorp Inc New 0.00 27144 -64% 12.89
Silgan Holdings (SLGN) 0.00 4000 NEW 31.75
Illumina (ILMN) 0.00 985 +11% 173.60
NutriSystem (NTRI) 0.00 5575 NEW 52.02
WNS (WNS) 0.00 10843 -10% 34.40
Under Armour (UA) 0.00 1112 21.58
Baidu (BIDU) 0.00 1091 -31% 178.74
Companhia Energetica Minas Gerais (CIG) 0.00 61309 -18% 2.40
Advanced Energy Industries (AEIS) 0.00 7334 NEW 64.63
Amtrust Financial Services (AFSI) 0.00 30466 NEW 15.13
Brooks Automation (BRKS) 0.00 9846 NEW 21.73
CF Industries Holdings (CF) 0.00 1375 27.64
Companhia Paranaense de Energia (ELP) 0.00 17605 7.33
Jones Lang LaSalle Incorporated (JLL) 0.00 1440 -17% 125.69
Kulicke and Soffa Industries (KLIC) 0.00 13064 NEW 18.98
Marvell Technology Group Ltd 0.00 20598 +764% 16.51
Rudolph Technologies (RTEC) 0.00 21229 +8% 22.85
Zions Bancorporation (ZION) 0.00 1400 NEW 43.57
Banco Macro SA (BMA) 0.00 1468 91.96
Flextronics International Ltd Com Stk 0.00 4067 16.23
Macquarie Infrastructure Company (MIC) 0.00 600 78.33
Synaptics, Incorporated (SYNA) 0.00 6736 NEW 51.66
Telecom Argentina S.A. (TEO) 0.00 3651 25.47
Align Technology (ALGN) 0.00 2671 +434% 150.13
Atmos Energy Corporation (ATO) 0.00 600 83.33
BBVA Banco Frances S.A. (BFR) 0.00 1882 19.13
Benchmark Electronics (BHE) 0.00 11679 NEW 32.28
Cheesecake Factory Incorporated (CAKE) 0.00 7700 50.26
Cabot Microelectronics Corporation (CCMP) 0.00 3637 NEW 73.96
Cognex Corporation (CGNX) 0.00 3065 NEW 84.83
Chemed Corp Com Stk 0.00 1874 NEW 204.38
Chipotle Mexican Grill (CMG) 0.00 195 415.38
Carrizo Oil & Gas (CRZO) 0.00 22265 +64% 17.43
Concho Resources (CXO) 0.00 1090 +22% 121.10
Dril-Quip (DRQ) 0.00 6480 +24% 48.77
FMC Corporation (FMC) 0.00 805 73.29
Grupo Financiero Galicia S.A. (GGAL) 0.00 3644 42.54
Group Cgi Cad Cl A (usd) 0.00 8500 -10% 51.18
Hormel Foods Corporation (HRL) 0.00 9081 -13% 34.14
Banco Itau Holding Financeira S.A. (ITUB) 0.00 46145 -14% 11.05
Alliant Energy Corporation (LNT) 0.00 1806 40.42
Middleby Corporation (MIDD) 0.00 400 122.50
Vail Resorts (MTN) 0.00 300 NEW 203.33
Dr. Reddy's Laboratories (RDY) 0.00 1830 -10% 42.08
Sally Beauty Holdings (SBH) 0.00 14500 20.28
SCANA Corporation (SCG) 0.00 7217 +783% 67.06
Teleflex Incorporated (TFX) 0.00 300 206.67
Tata Motors (TTM) 0.00 4106 -72% 33.12
UGI Corporation (UGI) 0.00 1000 -97% 48.00
Flowserve Corporation (FLS) 0.00 781 46.09
F.N.B. Corporation (FNB) 0.00 25400 NEW 14.17
Gildan Activewear Inc Com Cad 0.00 7749 -13% 30.71
Hain Celestial (HAIN) 0.00 2529 -25% 38.75
Lennox International (LII) 0.00 200 NEW 185.00
Cheniere Energy (LNG) 0.00 1292 48.76
Lululemon Athletica Inc 0.00 689 59.51
Molina Healthcare (MOH) 0.00 5987 -44% 69.15
Children's Place Retail Stores (PLCE) 0.00 4800 102.08
Hanover Insurance (THG) 0.00 3700 88.65
Vector (VGR) 0.00 24207 NEW 21.32
Wabtec Corporation (WAB) 0.00 600 91.67
Washington Federal (WFSL) 0.00 1900 33.16
Agnico Com 0.00 1337 44.88
Badger Meter (BMI) 0.00 10925 -18% 39.82
Compania Cervecerias Unidas S.A. (CCU) 0.00 2922 NEW 26.35
NIC (EGOV) 0.00 24185 +8% 18.94
Extra Space Storage (EXR) 0.00 700 78.57
Kansas City Southern (KSU) 0.00 701 104.14
McCormick & Company, Incorporated (MKC) 0.00 696 97.70
National Fuel Gas (NFG) 0.00 8400 +110% 55.83
Realty Income (O) 0.00 1684 55.23
Tanger Factory Outlet Centers (SKT) 0.00 2100 -77% 26.19
Schweitzer-Mauduit International (SWM) 0.00 6900 37.25
AMETEK (AME) 0.00 1389 60.48
OraSure Technologies (OSUR) 0.00 19044 NEW 17.28
Erie Indemnity Company (ERIE) 0.00 1465 NEW 124.91
Standard Motor Products (SMP) 0.00 3565 NEW 52.17
Teradyne (TER) 0.00 17041 NEW 30.05
Dex (DXCM) 0.00 600 73.33
Extreme Networks (EXTR) 0.00 20322 NEW 9.20
iRobot Corporation (IRBT) 0.00 3035 NEW 84.02
Senior Housing Properties Trust (SNH) 0.00 20900 NEW 20.43
Alnylam Pharmaceuticals (ALNY) 0.00 5858 NEW 79.72
Federal Realty Inv. Trust (FRT) 0.00 469 125.80
National Health Investors (NHI) 0.00 5700 79.12
National Instruments (NATI) 0.00 9325 +33% 40.21
YPF SA (YPF) 0.00 6945 21.89
EQT Corporation (EQT) 0.00 1299 -97% 58.51
National Retail Properties (NNN) 0.00 1200 39.17
Ultra Clean Holdings (UCTT) 0.00 12606 NEW 18.72
American International (AIG) 0.00 6615 -36% 62.59
Ball Corporation (BLL) 0.00 10499 +62% 42.19
Cae Inc 0.00 29000 -77% 17.24
CBL & Associates Properties (CBL) 0.00 50791 NEW 8.43
CBOE Holdings (CBOE) 0.00 3789 NEW 91.67
Changyou (CYOU) 0.00 7334 -39% 38.72
Kimco Realty Corporation (KIM) 0.00 13742 -14% 18.34
Liberty Property Trust (LRY) 0.00 7881 +12% 40.22
Signet Jewelers Limited 0.00 500 NEW 64.00
Vale (VALE.P) 0.00 26966 -33% 8.16
Yamana Gold Inc 0.00 5366 2.42
UDR (UDR) 0.00 2069 39.15
Quad/Graphics (QUAD) 0.00 15565 NEW 22.94
FleetCor Technologies (FLT) 0.00 667 143.93
Endologix (ELGX) 0.00 67825 +8% 4.87
Piedmont Office Realty Trust (PDM) 0.00 22000 +29% 21.09
Maiden Holdings Ltd shs 0.00 20500 11.12
HudBay Minerals (HBM) 0.00 7700 5.71
Targa Res Corp 0.00 1600 -88% 45.00
Walker & Dunlop (WD) 0.00 5810 NEW 48.88
Crescent Point Energy Trust (CPG) 0.00 2942 7.82
Vermilion Energy (VET) 0.00 705 31.21
Cooper Standard Holdings Inc 0.00 4900 100.82
Meritor Inc 0.00 16672 NEW 16.61
Kinder Morgan Inc. 0.00 13804 +9% 19.12
Fortis Inc 0.00 2559 35.17
Hollyfrontier Corp 0.00 15281 +1407% 27.49
Marathon Petroleum Corp 0.00 3672 52.29
New Mountain Finance Corp 0.00 20000 14.55
Ralph Lauren Corp 0.00 7093 -38% 73.79
Cbre Group Inc Cl A 0.00 9605 -17% 36.44
Tim Participacoes Sa-adr spon 0.00 22408 -13% 14.82
Level 3 Communications 0.00 2165 59.12
Expedia 0.00 921 148.75
Tripadvisor 0.00 687 37.85
Sunpower 0.00 43333 -18% 9.35
Acadia Healthcare 0.00 9065 NEW 49.42
Delphi Automotive Plc shs 0.00 1769 87.62
stock 0.00 1100 57.27
Forum Energy Technolo 0.00 30325 +28% 15.60
Tesaro 0.00 200 NEW 140.00
Turquoisehillres 0.00 5839 -98% 2.57
Grupo Fin Santander adr b 0.00 22145 NEW 9.62
Palo Alto Networks 0.00 600 133.33
Tenet Healthcare Corporation stock 0.00 1502 19.31
Workday Inc cl a 0.00 1977 -39% 97.12
Diamondback Energy 0.00 500 88.00
Pbf Energy Inc cl a 0.00 17665 NEW 22.25
Luxfer Holdings 0.00 28580 -3% 12.81
Granite Real Estate 0.00 2782 NEW 39.90
L Brands 0.00 10038 -98% 53.90
West 0.00 17235 -67% 23.32
Quintiles Transnatio Hldgs I 0.00 4155 -8% 89.53
News 0.00 3000 13.67
Fox News 0.00 3262 27.90
Hd Supply 0.00 1200 NEW 30.83
Coty Inc Cl A 0.00 3555 18.85
Cdw 0.00 6308 +19% 62.50
Blackberry 0.00 2910 9.97
Murphy Usa 0.00 2900 74.14
Control4 0.00 24825 +8% 19.62
Third Point Reinsurance 0.00 31272 NEW 13.91
Applied Optoelectronics 0.00 4368 NEW 61.81
Veeva Sys Inc cl a 0.00 700 NEW 61.43
Twitter 0.00 4600 +39% 17.83
Antero Res 0.00 1200 -98% 21.67
Autohome Inc- 0.00 2435 NEW 45.17
Commscope Hldg 0.00 1300 NEW 37.69
Aramark Hldgs 0.00 1900 +46% 41.05
Paylocity Holding Corporation 0.00 6345 NEW 45.23
Voya Financial 0.00 5900 -18% 36.95
Continental Bldg Prods 0.00 15468 NEW 23.27
United Financial Ban 0.00 27200 16.69
Rayonier Advanced Matls 0.00 22438 NEW 15.73
Time 0.00 30393 NEW 14.35
Ally Financial 0.00 23179 -79% 20.88
Parsley Energy Inc-class A 0.00 1800 +80% 27.78
Fnf 0.00 8392 +487% 44.82
Arista Networks 0.00 2224 NEW 149.73
Sabre 0.00 1400 21.43
Advanced Drain Sys Inc Del 0.00 20500 20.10
Restaurant Brands Intl Inc Com equity / large cap 0.00 5867 +277% 62.55
Liberty Broadband Cl C 0.00 700 87.14
Zayo Group Hldgs 0.00 1100 30.91
Axalta Coating Sys 0.00 1080 32.41
Iron Mountain 0.00 7875 -14% 34.41
Equinix 0.00 518 428.57
Qorvo 0.00 893 63.83
Momo 0.00 2613 NEW 37.12
Monster Beverage Corp Com stock 0.00 2712 49.78
Gannett Inc Com stock 0.00 24476 NEW 8.70
Shopify Inc cl a 0.00 500 NEW 86.00
Zillow Group Inc Cl C Cap Stk stock 0.00 506 49.41
Archrock 0.00 33047 NEW 11.41
First Data 0.00 2400 18.33
Exterran 0.00 9459 NEW 26.75
Dentsply Sirona 0.00 1444 65.10
Under Armour Inc Cl C 0.00 1119 20.55
Pinnacle Entertainment 0.00 14131 NEW 19.74
Liberty Media Corp Delaware Com A Siriusxm 0.00 8146 -49% 42.51
Liberty Media Corp Delaware Com C Siriusxm 0.00 1088 -31% 41.36
Charter Communications Inc New Cl A cl a 0.00 1419 336.86
Ihs Markit Ltd Shs stock 0.00 10000 -19% 44.10
Dell Technologies Inc Class V equity 0.00 1356 61.21
Versum Matls Inc Com stock 0.00 2340 -31% 32.48
Alcoa 0.00 3610 -21% 32.69
Arconic Inc Com stock 0.00 13222 -19% 22.69
Corecivic 0.00 6280 NEW 27.55
Quality Care Properties 0.00 2856 18.21
Yum China Holdings 0.00 5082 -17% 39.35
Envision Healthcare 0.00 780 62.82
Conduent Incorporate 0.00 5102 15.88
Sba Communications Corp Com stock 0.00 742 -21% 134.77
Ggp 0.00 4170 23.50
Colony Northstar 0.00 25628 -96% 14.01
Bioverativ Inc Com equity 0.00 2813 -16% 60.08
Canada Goose Holdings Inc shs sub vtg 0.00 24000 +20% 19.75
Wheaton Precious Metals Corp C Om stock 0.00 3261 NEW 19.93
Cars 0.00 4832 NEW 26.70
Adtalem Global Ed 0.00 9207 NEW 37.91

Past 13F-HR SEC Filings by NN Investment Partners Holdings N.V.

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