NN Investment Partners Holdings N.V.

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

NN Investment Partners Holdings N.V. portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.23 7.22M +7.00% 62.14 68.46
Apple (AAPL) 3.10 2.84M +6.00% 115.83 143.65
Pfizer (PFE) 2.32 7.57M -3.00% 32.48 33.92
Alphabet Inc Class A cs 2.07 277825 792.43 0.00
Merck & Co (MRK) 1.77 3.19M -9.00% 58.87 62.33
UnitedHealth (UNH) 1.70 1.12M +9.00% 160.04 174.88
Intel Corporation (INTC) 1.68 4.92M +4.00% 36.27 36.15
Gilead Sciences (GILD) 1.66 2.46M +12.00% 71.61 68.55
Amgen (AMGN) 1.57 1.14M +3.00% 146.20 163.32
MetLife (MET) 1.47 2.90M +23.00% 53.89 51.81
Discover Financial Services (DFS) 1.40 2.07M -21.00% 72.09 62.59
Citigroup Inc 1.36 2.43M -12.00% 59.44 0.00
CVS Caremark Corporation (CVS) 1.27 1.70M +17.00% 78.91 82.44
Cisco Systems (CSCO) 1.25 4.40M -2.00% 30.22 34.07
Alphabet Inc Class C cs 1.25 172220 +18.00% 771.80 0.00
General Electric Company (GE) 1.18 3.96M -15.00% 31.60 28.99
PNC Financial Services (PNC) 1.06 963513 +40.00% 116.91 119.75
Amazon (AMZN) 1.02 144864 -8.00% 749.88 924.99
McDonald's Corporation (MCD) 0.97 846460 -3.00% 121.66 139.93
Tor Dom Bk Cad Com 0.96 2.06M -11.00% 49.35 0.00
Abbott Laboratories (ABT) 0.95 2.63M +22.00% 38.41 43.64
International Business Machines (IBM) 0.94 603927 +16.00% 166.01 160.29
Procter & Gamble Company (PG) 0.94 1.19M -3.00% 84.09 87.33
Facebook Inc cl a 0.90 834804 -8.00% 115.05 0.00
Teva Pharmaceutical Industries (TEVA) 0.86 2.52M +135.00% 36.26 31.58
Simon Property (SPG) 0.84 500099 -8.00% 177.67 165.26
Time Warner (TWX) 0.81 889187 -3.00% 96.56 99.27
Bank of America Corporation (BAC) 0.81 3.91M +225.00% 22.10 23.34
Exxon Mobil Corporation (XOM) 0.80 943042 90.25 81.65
Torchmark Corporation (TMK) 0.79 1.14M -33.00% 73.76 76.71
Accenture 0.79 720206 +36.00% 117.13 0.00
MasterCard Incorporated (MA) 0.78 797105 +727.00% 103.25 116.32
Verizon Communications (VZ) 0.78 1.55M -4.00% 53.38 45.91
Comcast Corporation (CMCSA) 0.77 1.18M +3.00% 69.05 39.19
Public Service Enterprise (PEG) 0.77 1.86M -12.00% 43.88 44.05
Eli Lilly & Co. (LLY) 0.75 1.08M +6.00% 73.58 82.06
U.S. Ban (USB) 0.74 1.53M +7.00% 51.37 51.28
priceline.com Incorporated (PCLN) 0.73 52951 +34.00% 1465.79 1846.82
Corning Incorporated (GLW) 0.69 3.02M +27.00% 24.28 28.85
Shaw Communications Inc cl b conv 0.69 3.66M 19.92 0.00
Duke Realty Corporation (DRE) 0.69 2.77M -21.00% 26.56 27.73
Celgene Corporation (CELG) 0.68 626432 +25.00% 115.75 124.05
Valero Energy Corporation (VLO) 0.67 1.04M 68.30 64.61
AT&T; (T) 0.66 1.65M -25.00% 42.53 39.63
Abbvie 0.64 1.09M +8.00% 62.63 0.00
Wal-Mart Stores (WMT) 0.63 971496 +7.00% 69.12 75.18
Cibc Cad Com 0.63 815449 +2.00% 81.65 0.00
Macy's (M) 0.61 1.81M +3.00% 35.78 29.22
Metropcs Communications 0.61 1.13M +13.00% 57.51 0.00
Visa (V) 0.58 792980 -64.00% 78.01 91.22
Hanesbrands (HBI) 0.57 2.80M +58.00% 21.57 21.81
Symantec Corporation (SYMC) 0.57 2.53M -24.00% 23.88 31.63
Key (KEY) 0.57 3.34M -8.00% 18.27 18.24
Schlumberger (SLB) 0.54 678952 +12.00% 83.96 72.59
Helmerich & Payne (HP) 0.53 724110 +24.00% 77.40 60.64
Altria (MO) 0.53 837972 -6.00% 67.60 71.78
Ventas (VTR) 0.52 879204 62.53 64.01
Mattel (MAT) 0.51 1.97M +15.00% 27.53 22.42
L Brands 0.51 823870 +55454.00% 65.84 0.00
SYSCO Corporation (SYY) 0.46 882210 +191.00% 55.33 52.87
ConocoPhillips (COP) 0.46 983421 +263.00% 50.14 47.91
American Electric Power Company (AEP) 0.46 773662 -32.00% 62.95 67.83
Digital Realty Trust (DLR) 0.45 491315 98.27 114.84
Gap (GPS) 0.44 2.08M +4.00% 22.41 26.20
Dr Pepper Snapple (DPS) 0.44 520519 -34.00% 90.70 91.65
Welltower Inc Com reit 0.44 696032 -56.00% 66.93 0.00
Equity Residential (EQR) 0.43 707517 +81.00% 64.36 64.58
CA (CA) 0.43 1.43M -20.00% 31.77 32.83
Foot Locker (FL) 0.40 602680 +3.00% 70.94 77.34
Cenovus Energy Inc C om 0.40 2.77M -6.00% 15.13 0.00
Stanley Black & Decker (SWK) 0.39 359326 -57.00% 114.69 136.15
Biogen Idec (BIIB) 0.39 145597 +8.00% 283.61 271.21
First Industrial Realty Trust (FR) 0.38 1.43M -10.00% 28.04 28.14
Universal Display Corporation (PANL) 0.38 709590 +8.00% 56.29 3.28
T. Rowe Price (TROW) 0.37 520702 +6.00% 75.25 70.89
Philip Morris International (PM) 0.36 416799 -60.00% 91.51 110.84
Illinois Tool Works (ITW) 0.36 310742 +22.00% 122.42 138.09
Lear Corporation (LEA) 0.35 282892 -7.00% 132.50 142.66
Ross Stores (ROST) 0.35 559257 +697.00% 65.62 65.00
ConAgra Foods (CAG) 0.35 934554 -13.00% 39.56 38.78
Boston Properties (BXP) 0.35 292156 -20.00% 125.74 126.60
Bunge Limited 0.34 499260 -10.00% 72.26 0.00
Las Vegas Sands (LVS) 0.34 683234 +13.00% 53.39 58.99
Parker-Hannifin Corporation (PH) 0.34 258026 +1163.00% 140.22 160.80
Pepsi (PEP) 0.34 343748 104.61 113.28
Regency Centers Corporation (REG) 0.34 520265 -23.00% 68.91 63.18
Alibaba Group Holding Ltd Spon 0.34 406757 +14.00% 87.82 0.00
CSX Corporation (CSX) 0.33 980358 +2637.00% 35.93 50.84
Douglas Emmett (DEI) 0.33 952665 +71.00% 36.56 37.67
Weingarten Realty Investors (WRI) 0.33 978384 -13.00% 35.77 32.77
Mosaic Co New 0.33 1.19M -7.00% 29.24 0.00
Caterpillar (CAT) 0.32 361959 -12.00% 92.76 102.26
Public Storage (PSA) 0.32 152615 +11.00% 223.50 209.38
Best Buy (BBY) 0.32 807549 +19.00% 42.64 51.81
Charter Communications Inc New Cl A cl a 0.32 118082 -8.00% 287.92 0.00
VMware (VMW) 0.31 410710 +100.00% 79.43 94.12
Eversource Energy 0.30 582827 -53.00% 55.19 0.00
Mid-America Apartment (MAA) 0.29 311790 -24.00% 97.93 99.21
CenturyLink (CTL) 0.29 1.29M +5.00% 23.87 25.67
Quest Diagnostics Incorporated (DGX) 0.29 335918 -4.00% 91.90 105.51
Principal Financial (PFG) 0.28 514224 +234.00% 57.98 65.13
AFLAC Incorporated (AFL) 0.28 425112 +6.00% 69.53 74.88
Colgate-Palmolive Company (CL) 0.28 460636 +242.00% 65.47 72.04
Halliburton Company (HAL) 0.28 540519 +101.00% 54.09 45.88
Highwoods Properties (HIW) 0.28 578410 -35.00% 51.01 50.88
Epr Properties 0.28 407678 +3193.00% 71.79 0.00
Surgical Care Affiliates 0.28 633682 NEW 46.27 0.00
Tyson Foods (TSN) 0.27 470993 -3.00% 61.71 64.26
American Water Works (AWK) 0.27 393986 +2316.00% 72.36 79.76
Freeport-McMoRan Copper & Gold (FCX) 0.26 2.08M -20.00% 13.19 12.75
Tesoro Corporation (TSO) 0.26 310907 +985.00% 87.44 79.71
Intuitive Surgical (ISRG) 0.25 41542 +320.00% 634.15 835.87
CF Industries Holdings (CF) 0.25 851527 +61829.00% 31.48 26.74
Taiwan Semiconductor Mfg (TSM) 0.24 892856 -34.00% 28.75 33.07
Annaly Capital Management (NLY) 0.24 2.57M -32.00% 9.97 11.81
Bristol Myers Squibb (BMY) 0.23 416426 +8.00% 58.45 56.05
Aetna (AET) 0.23 195820 -10.00% 124.00 135.07
Alexandria Real Estate Equities (ARE) 0.23 222348 +922.00% 111.17 112.51
Berkshire Hathaway (BRK.B) 0.22 144503 +5.00% 162.97 0.00
Darden Restaurants (DRI) 0.22 322376 -31.00% 72.68 85.19
Texas Instruments Incorporated (TXN) 0.22 316701 -10.00% 73.04 79.18
National Health Investors (NHI) 0.22 317700 NEW 74.21 73.17
Packaging Corporation of America (PKG) 0.20 249963 +199.00% 84.83 98.78
Electronic Arts (ERTS) 0.20 271771 +88.00% 78.74 0.00
Everest Re Group Ltd. 0.20 100250 +299.00% 216.36 0.00
Unum (UNM) 0.20 480894 +150.00% 43.76 46.33
BB&T; Corporation (BBT) 0.20 440592 -23.00% 47.02 43.18
Applied Materials (AMAT) 0.20 652784 -18.00% 32.23 40.61
Archer Daniels Midland Company (ADM) 0.19 445434 -16.00% 45.65 45.75
Snap-on Incorporated (SNA) 0.19 119917 +494.00% 171.43 167.53
Telephone And Data Systems 0.19 704300 +9.00% 28.87 0.00
Occidental Petroleum Corporation (OXY) 0.18 265805 -20.00% 71.23 61.54
SPDR Gold Trust (GLD) 0.18 174150 109.61 120.77
Essex Property Trust (ESS) 0.18 84437 +472.00% 232.49 244.47
KLA-Tencor Corporation (KLAC) 0.18 243357 +26909.00% 78.80 98.22
Equity Lifestyle Properties (ELS) 0.17 252000 -62.00% 72.09 80.91
Scripps Networks Interactive (SNI) 0.17 251672 -27.00% 70.81 74.72
American Homes 4 Rent-a reit 0.17 856800 NEW 20.97 0.00
Criteo Sa Ads 0.17 435206 +11.00% 41.09 0.00
Agnc Invt Corp Com reit 0.17 967279 NEW 18.12 0.00
Wells Fargo & Company (WFC) 0.16 302467 +5.00% 55.10 53.84
Boeing Company (BA) 0.16 109723 -5.00% 155.67 184.83
Mead Johnson Nutrition (MJN) 0.16 242907 -58.00% 71.07 88.72
Transcanada Corp 0.16 369169 -2.00% 45.14 0.00
United Therapeutics Corporation (UTHR) 0.16 115239 -12.00% 143.33 125.70
Ingredion Incorporated 0.16 134847 -7.00% 125.00 0.00
Chevron Corporation (CVX) 0.15 139297 -73.00% 117.57 106.70
Open Text Corp Com 0.15 250610 +18.00% 61.52 0.00
Suncor Energy Inc New 0.15 478753 +16.00% 32.69 0.00
HCA HOLDINGS Inc 0.15 213448 -7.00% 74.01 0.00
Walgreen Boots Alliance 0.15 193780 -28.00% 82.83 0.00
Stryker Corporation (SYK) 0.14 122729 -49.00% 119.81 136.37
Solaredge Technologies 0.14 1.21M +26.00% 12.40 0.00
People's United Financial (PBCT) 0.13 692892 -18.00% 19.58 17.47
Waste Management (WM) 0.13 189874 -15.00% 70.91 72.78
Dick's Sporting Goods (DKS) 0.13 253759 +45.00% 52.31 50.55
Thermo Fisher Scientific (TMO) 0.13 94700 +4.00% 141.04 165.33
Cintas Corporation (CTAS) 0.13 116946 +741.00% 115.38 122.47
Fifth Third Ban (FITB) 0.13 516702 -21.00% 26.99 24.43
Westrock 0.13 274298 -2.00% 50.69 0.00
Coca-Cola Company (KO) 0.12 314954 -26.00% 41.46 43.15
Home Depot (HD) 0.12 98139 -10.00% 134.06 156.10
Johnson & Johnson (JNJ) 0.12 108493 -35.00% 115.26 123.47
Tupperware Brands Corporation (TUP) 0.12 243995 52.62 71.81
Prudential Financial (PRU) 0.12 118007 +33.00% 103.94 107.03
J.M. Smucker Company (SJM) 0.12 102336 -4.00% 128.28 126.72
Bk Nova Cad Com (usd) 0.12 222260 +146.00% 55.63 0.00
Hldgs Inc 0.12 167498 +33133.00% 73.41 0.00
Dow Chemical Company (DOW) 0.11 200512 57.21 62.80
Morgan Stanley (MS) 0.11 274567 -10.00% 42.25 43.37
Healthcare Realty Trust Incorporated (HR) 0.11 397700 NEW 30.32 32.80
Domtar Corp C om 0.11 294300 +3.00% 38.99 0.00
Oracle Corporation (ORCL) 0.11 293333 -35.00% 38.45 44.96
Express Scripts Holding 0.11 175355 +39.00% 68.79 0.00
JPMorgan Chase & Co. (JPM) 0.10 122868 -70.00% 86.18 87.00
V.F. Corporation (VFC) 0.10 198881 -65.00% 53.32 54.63
Campbell Soup Company (CPB) 0.10 170050 -8.00% 60.47 57.54
Credicorp Ltd Com 0.10 69800 -9.00% 157.87 0.00
F5 Networks (FFIV) 0.10 74247 +355.00% 144.58 129.13
Mondelez Int 0.10 232988 -10.00% 44.33 0.00
Travelport Worldwide Ltd shs 0.10 764320 14.10 0.00
Bank of New York Mellon Corporation (BK) 0.09 199321 -22.00% 47.38 47.06
Walt Disney Company (DIS) 0.09 92468 -4.00% 104.21 115.60
Cardinal Health (CAH) 0.09 129252 -46.00% 71.98 72.59
United Technologies Corporation (UTX) 0.09 82667 +8.00% 109.59 118.99
Exelon Corporation (EXC) 0.09 263545 -6.00% 35.50 34.63
Delta Air Lines (DAL) 0.09 192116 -76.00% 49.21 45.44
Edison International (EIX) 0.09 137051 -14.00% 71.98 79.97
Humana (HUM) 0.09 46146 -64.00% 204.05 221.98
Motorola Solutions (MSI) 0.09 115886 -45.00% 82.87 85.97
Kraft Heinz 0.09 111058 +11.00% 87.32 0.00
ICICI Bank (IBN) 0.08 1.09M +7.00% 7.50 8.57
Baxter International (BAX) 0.08 188518 -70.00% 44.34 55.68
Cummins (CMI) 0.08 59685 +6.00% 136.77 150.94
Union Pacific Corporation (UNP) 0.08 79902 +79.00% 103.65 111.96
E.I. du Pont de Nemours & Company (DD) 0.08 121894 -20.00% 73.41 79.75
Yum! Brands (YUM) 0.08 136482 -8.00% 63.33 65.75
Allstate Corporation (ALL) 0.08 118065 -12.00% 74.12 81.29
Target Corporation (TGT) 0.08 115107 +3.00% 72.24 55.85
Lowe's Companies (LOW) 0.08 120261 -40.00% 71.12 84.88
Juniper Networks (JNPR) 0.08 300101 +7.00% 28.15 30.07
Mobile TeleSystems OJSC (MBT) 0.07 780300 9.11 10.32
American Eagle Outfitters (AEO) 0.07 481500 +31.00% 15.17 14.09
Marsh & McLennan Companies (MMC) 0.07 113187 -12.00% 67.59 74.13
Staples (SPLS) 0.07 800736 -3.00% 9.09 9.77
Harman International Industries Inc./DE/ (HAR) 0.07 70000 +68.00% 111.00 111.50
Umpqua Holdings Corporation (UMPQ) 0.07 393900 -16.00% 18.78 17.67
Cypress Semiconductor Corporation (CY) 0.07 688700 -15.00% 11.44 14.01
AllianceBernstein Holding (AB) 0.07 331700 +12.00% 23.47 22.90
Rbc Cad Com 0.07 106826 +6.00% 67.71 0.00
Leidos Holdings 0.07 150850 51.11 0.00
Anthem 0.07 53023 -73.00% 143.73 0.00
Covanta Holding Corporation (CVA) 0.06 389100 NEW 15.61 14.55
Regions Financial Corporation (RF) 0.06 457798 -16.00% 14.35 13.75
International Flavors & Fragrances (IFF) 0.06 55345 -5.00% 117.76 138.59
United Rentals (URI) 0.06 62761 +280.00% 106.00 109.66
Taro Pharmaceutical Industries 0.06 53754 -4.00% 110.00 0.00
General Mills (GIS) 0.06 99575 +25.00% 61.75 57.51
Honeywell International (HON) 0.06 53536 +36.00% 115.85 131.14
Nextera Energy Inc C om 0.06 56476 119.44 0.00
QUALCOMM (QCOM) 0.06 93738 -4.00% 65.22 53.74
Hain Celestial (HAIN) 0.06 156119 -12.00% 39.12 36.99
Spirit AeroSystems Holdings (SPR) 0.06 110785 -2.00% 58.36 57.16
Bitauto Hldg (BITA) 0.06 336065 -31.00% 18.94 29.32
Apollo Global Management 'a' 0.06 309477 +56.00% 19.36 0.00
Michael Kors Holdings Ltd shs 0.06 135694 -81.00% 43.03 0.00
Hp 0.06 441622 +41.00% 14.83 0.00
3M Company (MMM) 0.05 29066 -13.00% 178.57 195.83
Newmont Mining Corporation (NEM) 0.05 152885 +2.00% 34.05 33.81
Interpublic Group of Companies (IPG) 0.05 217639 +69.00% 23.41 23.57
Danaher Corporation (DHR) 0.05 62787 -35.00% 77.84 83.33
Deluxe Corporation (DLX) 0.05 77511 +10.00% 71.61 71.91
Pioneer Natural Resources (PXD) 0.05 28655 +34.00% 180.03 172.99
Marathon Oil Corporation (MRO) 0.05 327598 17.31 14.87
Banco Santander-Chile (SAN) 0.05 220321 -4.00% 21.87 6.52
MGM Resorts International. (MGM) 0.05 166728 -14.00% 28.83 30.71
Prologis Inc. 0.05 100586 -31.00% 52.80 0.00
Pvh Corporation 0.05 54959 +77.00% 89.61 0.00
Phillips 66 0.05 65185 -18.00% 86.38 0.00
Carlyle Group L P 0.05 352300 +7.00% 15.26 0.00
American Airls 0.05 116447 -26.00% 46.69 0.00
Antero Res 0.05 210587 -50.00% 23.63 0.00
Hewlett Packard Enterprise 0.05 229351 +7.00% 23.13 0.00
Plains Gp Holdings Lp-cl A 0.05 143478 NEW 35.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.04 50000 76.22 90.04
Hartford Financial Services (HIG) 0.04 82716 +2.00% 47.69 48.36
State Street Corporation (STT) 0.04 56134 +3.00% 77.72 83.90
Blackstone (BX) 0.04 157594 -22.00% 27.03 30.84
Equifax (EFX) 0.04 32815 +26.00% 118.24 135.31
Canadian Natl Ry Co 0.04 66090 +6.00% 67.42 0.00
Monsanto Company (MON) 0.04 36811 -7.00% 105.37 116.61
United Parcel Service (UPS) 0.04 34126 +5.00% 114.65 107.46
Coach (COH) 0.04 112389 -37.00% 34.84 39.39
FMC Technologies (FTI) 0.04 112912 +114.00% 35.18 30.13
Spectra Energy (SE) 0.04 106444 +24.00% 41.15 40.68
Commercial Metals Company (CMC) 0.04 210180 -19.00% 21.79 18.64
Imperial Oil Ltd New 0.04 115897 +555.00% 34.87 0.00
Starbucks Corporation (SBUX) 0.04 79924 -3.00% 55.52 60.06
Omni (OMC) 0.04 45498 -7.00% 85.09 82.12
Magna Intl Inc cl a 0.04 105577 -64.00% 43.41 0.00
Estee Lauder Companies (EL) 0.04 53144 -4.00% 76.23 87.14
Alaska Air (ALK) 0.04 52496 88.73 85.09
Centene Corporation (CNC) 0.04 77788 -4.00% 56.50 74.40
Bank Of Montreal Cadcom Npv 0.04 51966 -38.00% 71.94 0.00
EQT Corporation (EQT) 0.04 63871 +7.00% 65.43 58.14
SPECTRUM BRANDS Hldgs Inc 0.04 38305 NEW 120.00 0.00
Vantiv Inc Cl A 0.04 66174 59.42 0.00
Science App Int'l 0.04 44500 -8.00% 84.81 0.00
Paypal Holdings 0.04 117909 -11.00% 39.47 0.00
Fortive 0.04 78372 +10.00% 53.63 0.00
Lamb Weston Hldgs 0.04 109750 NEW 37.91 0.00
Hasbro (HAS) 0.03 40345 -15.00% 77.50 99.11
Goldman Sachs (GS) 0.03 14963 +5.00% 239.48 223.80
Leucadia National (LUK) 0.03 115907 -10.00% 23.17 25.39
TD Ameritrade Holding (AMTD) 0.03 78192 -12.00% 43.60 38.27
Devon Energy Corporation (DVN) 0.03 66698 +8.00% 45.71 39.49
FedEx Corporation (FDX) 0.03 16298 -24.00% 186.22 189.70
Ameren Corporation (AEE) 0.03 54175 +78.00% 52.42 54.69
Edwards Lifesciences (EW) 0.03 35413 94.01 109.67
Harsco Corporation (HSC) 0.03 254500 -32.00% 13.60 13.05
Host Hotels & Resorts (HST) 0.03 147552 18.75 17.95
Nucor Corporation (NUE) 0.03 53391 -88.00% 59.52 61.33
Tiffany & Co. (TIF) 0.03 45337 -5.00% 77.54 91.65
Masco Corporation (MAS) 0.03 103974 31.75 37.02
Eastman Chemical Company (EMN) 0.03 36527 +24.00% 75.15 79.75
CIGNA Corporation (CI) 0.03 22328 -15.00% 133.46 156.37
Praxair (PX) 0.03 26450 +2.00% 117.26 124.98
Ford Motor Company (F) 0.03 269417 -57.00% 12.13 11.47
Manpower (MAN) 0.03 32595 +58.00% 89.00 100.98
AvalonBay Communities (AVB) 0.03 19781 -37.00% 177.14 189.84
Bce Inc. 0.03 75070 -20.00% 43.25 0.00
Zimmer Holdings (ZMH) 0.03 33906 -68.00% 103.29 113.56
New Oriental Education & Tech (EDU) 0.03 72881 -49.00% 42.08 64.54
Activision Blizzard (ATVI) 0.03 79032 +126.00% 36.06 52.25
salesforce (CRM) 0.03 50109 -22.00% 68.45 86.12
Enbridge Inc 0.03 70261 +13.00% 42.12 0.00
Rogers Communications -cl B 0.03 79457 -8.00% 38.56 0.00
Intuit (INTU) 0.03 27174 +20.00% 114.57 125.21
Alexion Pharmaceuticals (ALXN) 0.03 25199 -25.00% 122.35 127.78
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.03 1.25M +10.00% 2.55 0.00
Church & Dwight (CHD) 0.03 76273 -5.00% 43.97 49.53
Cae Inc 0.03 246422 +115.00% 13.97 0.00
Dollar General (DG) 0.03 44525 -92.00% 74.07 72.71
Tesla Motors (TSLA) 0.03 14826 -15.00% 213.68 314.07
Epam Systems 0.03 48000 -14.00% 64.31 0.00
Duke Energy 0.03 39390 -15.00% 77.64 0.00
Asml Holding N.v. 0.03 25120 -15.00% 112.22 0.00
Ishares Inc msci frntr 100 0.03 139247 24.85 0.00
Quintiles Transnatio Hldgs I 0.03 39965 75.91 0.00
Intercontinentalexchange 0.03 59405 +342.00% 56.43 0.00
Hilton Worlwide Hldgs 0.03 125212 -4.00% 27.20 0.00
Nimble Storage 0.03 360803 +67.00% 7.92 0.00
Ally Financial 0.03 143278 +56.00% 19.20 0.00
CME (CME) 0.02 17797 -49.00% 115.36 116.19
Western Union Company (WU) 0.02 81458 -18.00% 21.74 19.86
Suntrust Banks Inc $1.00 Par Cmn 0.02 29318 -4.00% 54.91 0.00
Costco Wholesale Corporation (COST) 0.02 11741 -25.00% 160.21 177.52
Tractor Supply Company (TSCO) 0.02 24148 -44.00% 75.78 61.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 25543 -19.00% 73.68 118.30
AES Corporation (AES) 0.02 201381 -2.00% 11.59 11.31
Hologic (HOLX) 0.02 64293 +16.00% 39.96 45.15
Kimberly-Clark Corporation (KMB) 0.02 13987 -53.00% 114.19 129.75
LKQ Corporation (LKQX) 0.02 79010 -14.00% 30.65 0.00
Lincoln Electric Holdings (LECO) 0.02 23040 76.65 89.03
NetApp (NTAP) 0.02 46162 -29.00% 35.51 39.85
Noble Energy (NBL) 0.02 64421 +33.00% 37.91 32.33
Travelers Companies (TRV) 0.02 15553 -71.00% 122.42 121.66
Adobe Systems Incorporated (ADBE) 0.02 18660 102.95 133.74
Avery Dennison Corporation (AVY) 0.02 31599 +22.00% 70.21 83.21
Vulcan Materials Company (VMC) 0.02 14533 -23.00% 125.09 120.88
Akamai Technologies (AKAM) 0.02 28361 -10.00% 66.61 60.94
Apartment Investment and Management (AIV) 0.02 36368 -34.00% 45.44 43.74
International Paper Company (IP) 0.02 49761 +140.00% 53.18 53.97
SVB Financial (SIVB) 0.02 9620 -95.00% 171.62 175.94
Newfield Exploration (NFX) 0.02 57630 +105.00% 40.62 34.62
Becton, Dickinson and (BDX) 0.02 11842 +50.00% 165.64 186.97
Red Hat (RHT) 0.02 28277 +2520.00% 69.70 88.08
Anadarko Petroleum Corporation (APC) 0.02 35847 -13.00% 69.86 57.02
Baker Hughes Incorporated (BHI) 0.02 34562 +115.00% 64.97 59.37
Cemex SAB de CV (CX) 0.02 260000 8.03 9.22
NIKE (NKE) 0.02 50326 50.83 55.41
Canadian Pacific Railway Ltd 0.02 17237 -37.00% 143.18 0.00
Stericycle (SRCL) 0.02 29499 -23.00% 77.84 85.34
Lazard Ltd-cl A shs a 0.02 48639 -20.00% 41.10 0.00
PG&E; Corporation (PCG) 0.02 34796 -12.00% 60.83 67.05
Southern Company (SO) 0.02 35645 +28.00% 49.20 49.80
Murphy Oil Corporation (MUR) 0.02 76982 -88.00% 31.06 26.18
Vornado Realty Trust (VNO) 0.02 25182 -38.00% 104.36 96.24
Xcel Energy (XEL) 0.02 50733 40.69 45.05
Netflix (NFLX) 0.02 21089 -13.00% 123.78 152.20
Domino's Pizza (DPZ) 0.02 16178 160.00 181.39
Goldcorp Inc New 0.02 144254 +11.00% 13.59 0.00
Quanta Services (PWR) 0.02 61590 -35.00% 34.86 35.44
Lam Research Corporation (LRCX) 0.02 17660 -37.00% 105.74 144.85
CenterPoint Energy (CNP) 0.02 94798 24.65 28.53
Concho Resources (CXO) 0.02 13119 -36.00% 132.58 126.66
FMC Corporation (FMC) 0.02 29344 +2.00% 57.14 73.23
GameStop (GME) 0.02 84033 -4.00% 25.25 22.69
Raymond James Financial (RJF) 0.02 37853 69.27 74.52
Renasant (RNST) 0.02 49010 42.22 42.40
SCANA Corporation (SCG) 0.02 23389 -18.00% 73.44 66.31
UGI Corporation (UGI) 0.02 40843 -19.00% 46.43 50.16
IDA (IDA) 0.02 23360 80.57 84.52
Applied Industrial Technologies (AIT) 0.02 33000 59.39 64.00
A. O. Smith Corporation (AOS) 0.02 36229 +331.00% 47.35 53.88
Kinross Gold Corp New 0.02 510977 -5.00% 3.13 0.00
Realty Income (O) 0.02 37370 -94.00% 57.48 58.35
Enersis S.A. (ENI) 0.02 237137 -7.00% 8.21 13.76
HCP (HCP) 0.02 82441 -35.00% 29.72 31.35
Mednax (MD) 0.02 32945 66.66 60.36
Manulife Finl Corp 0.02 124236 -6.00% 17.81 0.00
Macerich Company (MAC) 0.02 29594 -34.00% 70.88 62.43
Kimco Realty Corporation (KIM) 0.02 79720 -22.00% 25.18 20.29
ONEOK (OKE) 0.02 42308 +10.00% 57.34 52.61
Pinnacle West Capital Corporation (PNW) 0.02 26216 78.11 85.09
Camden Property Trust (CPT) 0.02 24753 +25.00% 84.03 82.33
RealPage (RP) 0.02 55530 -13.00% 30.00 37.05
General Growth Properties 0.02 86032 -43.00% 24.98 0.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 66900 -8.00% 24.13 26.33
Servicenow 0.02 35506 -3.00% 74.35 0.00
Ishares Inc msci india index 0.02 60900 -8.00% 26.81 0.00
Zoetis Inc Cl A 0.02 32260 +952.00% 53.51 0.00
Ambev Sa- 0.02 500000 -60.00% 4.91 0.00
Gaming & Leisure Pptys 0.02 58096 -9.00% 30.62 0.00
Brixmor Prty 0.02 98362 +77.00% 24.42 0.00
Burlington Stores 0.02 27347 -20.00% 84.79 0.00
Kate Spade & Co 0.02 111151 -5.00% 18.67 0.00
Spartannash 0.02 41402 -10.00% 39.54 0.00
Crown Castle Intl 0.02 30509 NEW 86.77 0.00
Education Rlty Tr New ret 0.02 43130 +28.00% 42.29 0.00
Monster Beverage Corp Com stock 0.02 51111 +189.00% 44.25 0.00
* Enersis Chile Sa Spon Adr stock 0.02 481801 +17.00% 4.57 0.00
Yum China Holdings 0.02 61400 NEW 26.15 0.00
* Barrick Gold Corp 0.01 47844 -23.00% 15.99 0.00
Crown Holdings (CCK) 0.01 21613 52.90 56.09
BlackRock (BLK) 0.01 1408 +74.00% 380.89 384.57
RLI (RLI) 0.01 11235 63.11 57.22
Arthur J. Gallagher & Co. (AJG) 0.01 24776 52.00 55.81
Northern Trust Corporation (NTRS) 0.01 7678 89.09 90.00
Affiliated Managers (AMG) 0.01 8345 143.81 165.59
Ecolab (ECL) 0.01 9862 117.22 129.09
Republic Services (RSG) 0.01 27399 +8.00% 57.05 62.99
Via (VIA.B) 0.01 33197 +3.00% 35.13 0.00
BioMarin Pharmaceutical (BMRN) 0.01 13338 +60.00% 82.73 95.84
Incyte Corporation (INCY) 0.01 6110 -50.00% 100.16 124.28
Clean Harbors (CLH) 0.01 23334 55.67 58.11
CBS Corporation (CBS) 0.01 19216 -6.00% 63.61 66.56
Consolidated Edison (ED) 0.01 10233 +3.00% 73.68 79.28
Dominion Resources (D) 0.01 15728 +16.00% 76.51 77.43
FirstEnergy (FE) 0.01 27642 +37.00% 31.00 29.94
Autodesk (ADSK) 0.01 7261 -9.00% 73.96 90.07
Blackbaud (BLKB) 0.01 17800 -9.00% 63.99 80.41
Cracker Barrel Old Country Store (CBRL) 0.01 3980 +10.00% 167.09 160.19
Cullen/Frost Bankers (CFR) 0.01 8710 88.17 94.39
Kohl's Corporation (KSS) 0.01 17660 +39.00% 49.40 39.03
NVIDIA Corporation (NVDA) 0.01 14443 +315.00% 106.76 104.30
Nuance Communications (NUAN) 0.01 46043 +3015.00% 14.88 17.89
Power Integrations (POWI) 0.01 14911 -13.00% 67.87 65.95
Ritchie Bros. Auctioneers Inco 0.01 16355 34.00 0.00
Sealed Air (SEE) 0.01 15373 +5.00% 45.68 44.02
Sonoco Products Company (SON) 0.01 18896 52.71 52.31
Trimble Navigation (TRMB) 0.01 36782 30.15 35.43
Molson Coors Brewing Company (TAP) 0.01 6854 97.32 95.89
Buckle (BKE) 0.01 27975 22.81 18.70
Franklin Electric (FELE) 0.01 23247 38.89 41.10
Itron (ITRI) 0.01 15844 -17.00% 62.86 64.85
Sensient Technologies Corporation (SXT) 0.01 13415 78.57 81.80
ACI Worldwide (ACIW) 0.01 55555 +9.00% 18.14 21.49
Whirlpool Corporation (WHR) 0.01 4575 -82.00% 181.72 185.68
Barnes (B) 0.01 22330 47.42 54.97
Herman Miller (MLHR) 0.01 27180 -16.00% 34.18 33.10
Rockwell Collins (COL) 0.01 8800 -96.00% 92.73 104.09
Kroger (KR) 0.01 23940 +3.00% 34.50 29.65
Air Products & Chemicals (APD) 0.01 7977 143.79 140.50
NiSource (NI) 0.01 38008 +158.00% 22.14 24.25
MSC Industrial Direct (MSM) 0.01 6433 92.34 89.53
Capital One Financial (COF) 0.01 6552 87.13 80.38
Deere & Company (DE) 0.01 12608 -3.00% 103.03 111.61
Hess (HES) 0.01 9969 -84.00% 62.29 48.83
Maxim Integrated Products (MXIM) 0.01 31241 38.74 44.15
Royal Dutch Shell (RDS.A) 0.01 22225 -50.00% 54.40 0.00
Ultrapar Participacoes SA (UGP) 0.01 37500 20.75 22.18
John Wiley & Sons (JW.A) 0.01 21480 54.52 0.00
Xerox Corporation (XRX) 0.01 110038 -85.00% 5.74 7.19
Weyerhaeuser Company (WY) 0.01 27536 -3.00% 30.07 33.87
Agilent Technologies Inc C ommon 0.01 12500 -61.00% 45.52 0.00
Canadian Natural Resources 0.01 43013 -66.00% 31.85 0.00
SL Green Realty (SLG) 0.01 14610 -36.00% 107.60 104.93
Hershey Company (HSY) 0.01 5131 -36.00% 103.49 108.20
Kellogg Company (K) 0.01 9404 -7.00% 73.80 71.00
D.R. Horton (DHI) 0.01 45048 +451.00% 27.17 32.89
Balchem Corporation (BCPC) 0.01 8365 -17.00% 83.92 81.16
Cousins Properties (CUZ) 0.01 115780 +21.00% 8.51 8.49
Mueller Industries (MLI) 0.01 32320 39.98 32.04
Patterson-UTI Energy (PTEN) 0.01 58955 +32.00% 26.90 21.64
Sempra Energy (SRE) 0.01 9146 +2.00% 100.70 113.02
PACCAR (PCAR) 0.01 24287 +993.00% 63.86 66.73
Aaron's (AAN.A) 0.01 21219 +5.00% 32.00 0.00
Resources Connection (RECN) 0.01 53025 +14.00% 19.26 13.90
Genes (GCO) 0.01 8775 -23.00% 62.11 53.30
NetEase (NTES) 0.01 2774 -83.00% 215.21 265.39
Amdocs Ltd ord 0.01 18000 58.28 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 3118 +76.00% 265.23 297.64
Micron Technology (MU) 0.01 40679 -8.00% 21.88 27.67
Entergy Corporation (ETR) 0.01 17290 -44.00% 73.45 76.26
Illumina (ILMN) 0.01 4600 -18.00% 128.04 184.86
Companhia de Saneamento Basi (SBS) 0.01 115943 8.68 9.20
Eni S.p.A. (E) 0.01 28295 -43.00% 32.23 30.98
Microsemi Corporation (MSCC) 0.01 20395 -27.00% 53.98 46.94
Rudolph Technologies (RTEC) 0.01 29815 -23.00% 23.34 24.50
Sun Life Financial Inc 0.01 37399 -10.00% 38.44 0.00
Western Alliance Bancorporation (WAL) 0.01 22165 +24.00% 48.73 47.90
Littelfuse (LFUS) 0.01 10100 151.78 154.15
PolyOne Corporation (POL) 0.01 37825 +9.00% 32.04 39.21
Prosperity Bancshares (PRSP) 0.01 14150 71.80 0.00
American Campus Communities (ACC) 0.01 17972 -28.00% 49.74 47.39
Albany Molecular Research (AMRI) 0.01 49045 18.76 16.01
Bruker Corporation (BRKR) 0.01 30608 21.17 24.39
DTE Energy Company (DTE) 0.01 5501 +3.00% 98.53 104.59
Fulton Financial (FULT) 0.01 74550 -8.00% 18.81 18.45
Group Cgi Cad Cl A (usd) 0.01 14501 -15.00% 48.09 0.00
G-III Apparel (GIII) 0.01 19430 29.54 23.70
Group 1 Automotive (GPI) 0.01 10290 77.94 68.95
Kilroy Realty Corporation (KRC) 0.01 12796 -27.00% 73.23 70.53
Southwest Airlines (LUV) 0.01 21404 -27.00% 50.00 56.22
Medical Properties Trust (MPW) 0.01 44000 NEW 12.30 13.07
Omega Healthcare Investors (OHI) 0.01 49025 -7.00% 31.27 33.00
Oil States International (OIS) 0.01 25450 +20.00% 39.02 29.75
VeriFone Systems (PAY) 0.01 35454 17.74 18.54
Semtech Corporation (SMTC) 0.01 42695 31.55 34.15
Teledyne Technologies Incorporated (TDY) 0.01 8890 122.95 134.83
Amerisafe (AMSF) 0.01 16690 +7.00% 62.37 57.55
BorgWarner (BWA) 0.01 19000 -74.00% 39.42 42.28
California Water Service (CWT) 0.01 19287 -13.00% 33.91 35.70
Deckers Outdoor Corporation (DECK) 0.01 14560 +4.00% 55.36 59.59
Genesee & Wyoming (GWR) 0.01 20715 +8.00% 69.42 67.76
HMS Holdings (HMSY) 0.01 72275 18.17 20.47
Molina Healthcare (MOH) 0.01 12605 54.26 49.79
NuVasive (NUVA) 0.01 20872 -10.00% 67.36 72.51
Old Dominion Freight Line (ODFL) 0.01 14410 85.77 88.52
Texas Roadhouse (TXRH) 0.01 21985 +2.00% 48.26 46.88
CHECK POINT SOFTWARE Technolog Com Stk 0.01 13558 +290.00% 84.45 0.00
CLARCOR (CLC) 0.01 8836 82.50 83.00
NIC (EGOV) 0.01 30625 -18.00% 23.90 21.35
Extra Space Storage (EXR) 0.01 17652 -34.00% 77.22 75.53
Healthcare Services (HCSG) 0.01 39130 -3.00% 39.18 45.91
IBERIABANK Corporation (IBKC) 0.01 13145 -5.00% 83.76 79.35
Ormat Technologies (ORA) 0.01 19788 53.62 59.06
Repligen Corporation (RGEN) 0.01 39300 30.81 36.79
Tanger Factory Outlet Centers (SKT) 0.01 22518 +8.00% 35.75 31.19
TransDigm Group Incorporated (TDG) 0.01 3651 +838.00% 249.36 246.73
WestAmerica Ban (WABC) 0.01 16740 62.90 55.02
Weis Markets (WMK) 0.01 8300 66.87 57.81
Watts Water Technologies (WTS) 0.01 14175 -18.00% 65.19 62.20
CommVault Systems (CVLT) 0.01 18984 NEW 51.41 50.45
United Natural Foods (UNFI) 0.01 24782 +17.00% 47.74 41.53
Woodward Governor Company (WGOV) 0.01 9545 -44.00% 69.04 0.00
Quaker Chemical Corporation (KWR) 0.01 10725 -2.00% 127.93 144.60
Senior Housing Properties Trust (SNH) 0.01 32755 -32.00% 18.93 21.52
Taubman Centers (TCO) 0.01 7329 -48.00% 73.95 62.55
Federal Realty Inv. Trust (FRT) 0.01 10489 -35.00% 142.05 130.89
CoreLogic (CLGX) 0.01 26415 36.84 42.74
K12 (LRN) 0.01 67375 +3.00% 17.16 18.85
National Retail Properties (NNN) 0.01 21150 -26.00% 44.21 42.22
Rayonier (RYN) 0.01 24853 +47.00% 26.60 28.22
SM Energy (SM) 0.01 22500 -7.00% 34.49 22.59
Teck Resources Ltd cl b 0.01 33630 +87.00% 19.99 0.00
Hollysys Automation Technolo shs 0.01 61832 -12.00% 18.32 0.00
Validus Holdings Ltd 0.01 15400 55.00 0.00
Liberty Property Trust (LRY) 0.01 27538 -33.00% 39.47 0.00
Thomson Reuters Corp 0.01 17704 +2.00% 43.89 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 17579 -10.00% 43.97 51.76
UDR (UDR) 0.01 38743 -36.00% 36.47 37.34
Generac Holdings (GNRC) 0.01 16387 -14.00% 40.76 35.17
CoreSite Realty (COR) 0.01 13480 +8.00% 79.38 97.85
O'reilly Automotive Inc 0.01 4981 +16.00% 278.46 0.00
Ss&c Technologies Holding 0.01 35675 +25.00% 28.59 0.00
Sun Communities (SUI) 0.01 9700 NEW 76.60 83.61
Team Health Holdings Inc 0.01 13870 -40.00% 43.48 0.00
Franco-Nevada Corporation (FNV) 0.01 9269 -9.00% 59.73 68.12
Targa Res Corp 0.01 16282 NEW 56.36 0.00
Crescent Point Energy Trust (CPG) 0.01 47736 -38.00% 13.60 9.91
Telus Ord 0.01 49342 31.84 0.00
Cornerstone Ondemand Inc 0.01 32695 +2.00% 42.30 0.00
Rlj Lodging Trust Com 0.01 34720 -41.00% 24.48 0.00
Ralph Lauren Corp 0.01 14238 -5.00% 89.06 0.00
Ddr Corp stock 0.01 43033 -40.00% 15.27 0.00
Cubesmart 0.01 24800 NEW 26.77 0.00
Xylem 0.01 31518 -9.00% 49.51 0.00
American Tower Reit 0.01 14322 +445.00% 105.52 0.00
Retail Properties Of America 0.01 58100 +2.00% 15.32 0.00
Forum Energy Technolo 0.01 27715 +54.00% 22.01 0.00
Turquoisehillres 0.01 411885 +6954.00% 3.25 0.00
Five Below 0.01 13573 NEW 39.93 0.00
Wp Carey 0.01 14500 -34.00% 59.10 0.00
Palo Alto Networks 0.01 4980 -32.00% 125.10 0.00
Berry Plastics 0.01 14542 NEW 48.76 0.00
Workday Inc cl a 0.01 16947 -3.00% 66.09 0.00
Ptc 0.01 20005 46.29 0.00
West 0.01 62345 24.77 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 31107 -32.00% 21.99 0.00
Spirit Realty reit 0.01 65500 -30.00% 10.85 0.00
Equity Commonwealth 0.01 17573 -32.00% 30.22 0.00
Citizens Financial 0.01 41227 +199.00% 35.61 0.00
Synchrony Financial 0.01 18508 +259.00% 36.25 0.00
Dct Industrial Trust Inc reit usd.01 0.01 12300 NEW 47.89 0.00
Healthcare Tr Amer Inc cl a 0.01 19400 -29.00% 29.12 0.00
Inc Resh Hldgs Inc cl a 0.01 25068 +5.00% 52.62 0.00
Apple Hospitality Reit 0.01 28600 NEW 19.97 0.00
Vareit, Inc reits 0.01 178101 -24.00% 8.46 0.00
Csra 0.01 19116 NEW 31.86 0.00
Forest City Realty Trust Inc Class A 0.01 30183 -25.00% 20.84 0.00
Avangrid 0.01 16252 NEW 37.87 0.00
Vaneck Vectors Agribusiness alt 0.01 24887 +2.00% 51.35 0.00
S&p Global 0.01 9846 107.56 0.00
Waste Connections Inc Com stock 0.01 12847 +984.00% 78.48 0.00
Life Storage Inc reit 0.01 6300 NEW 85.24 0.00
Ilg Inc Com stock 0.01 32415 NEW 18.17 0.00
Ishares Inc etp 0.01 29050 NEW 29.36 0.00
E TRADE Financial Corporation (ETFC) 0.00 1600 34.38 34.55
Loews Corporation (L) 0.00 2212 +29.00% 47.02 46.62
Huntington Bancshares Incorporated (HBAN) 0.00 28965 +329.00% 13.19 12.86
CIT (CIT) 0.00 1627 +58.00% 42.41 46.31
Cognizant Technology Solutions (CTSH) 0.00 8592 -85.00% 55.97 60.23
Melco Crown Entertainment (MPEL) 0.00 2400 15.83 18.97
Vale (VALE) 0.00 23156 7.60 8.58
Compania de Minas Buenaventura SA (BVN) 0.00 27147 +32.00% 11.27 12.01
Infosys Technologies (INFY) 0.00 28940 14.82 14.56
Owens Corning (OC) 0.00 7224 -94.00% 51.49 60.85
CMS Energy Corporation (CMS) 0.00 1923 41.60 45.40
ANSYS (ANSS) 0.00 677 -77.00% 93.06 110.16
Broadridge Financial Solutions (BR) 0.00 700 65.71 69.94
Progressive Corporation (PGR) 0.00 3809 35.44 39.72
Renaissance Re Holdings Ltd Cmn 0.00 199 135.68 0.00
Charles Schwab Corporation (SCHW) 0.00 9988 +37.00% 39.45 38.85
Assurant (AIZ) 0.00 398 92.96 96.24
Reinsurance Group of America (RGA) 0.00 500 NEW 126.00 125.04
Signature Bank (SBNY) 0.00 300 150.00 138.45
American Express Company (AXP) 0.00 6678 +29.00% 74.14 79.25
Fidelity National Information Services (FIS) 0.00 1961 75.47 84.19
Total System Services (TSS) 0.00 964 -99.00% 48.76 57.31
Lincoln National Corporation (LNC) 0.00 6290 66.53 65.93
Ameriprise Financial (AMP) 0.00 3436 +9.00% 111.11 127.85
SEI Investments Company (SEIC) 0.00 799 48.81 50.71
NASDAQ OMX (NDAQ) 0.00 4403 67.00 68.87
Moody's Corporation (MCO) 0.00 1270 +18.00% 94.49 118.32
AutoNation (AN) 0.00 400 47.50 42.00
Cabot Oil & Gas Corporation (COG) 0.00 2953 -94.00% 23.37 23.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 4808 63.64 72.71
Expeditors International of Washington (EXPD) 0.00 1101 52.68 56.09
M&T; Bank Corporation (MTB) 0.00 941 +11.00% 156.22 155.41
Range Resources (RRC) 0.00 1479 +68.00% 34.48 26.49
Seattle Genetics (SGEN) 0.00 653 NEW 52.07 68.30
Regeneron Pharmaceuticals (REGN) 0.00 499 366.73 388.49
HSN (HSNI) 0.00 7000 34.29 36.90
Martin Marietta Materials (MLM) 0.00 398 221.11 220.19
Norfolk Southern (NSC) 0.00 1893 108.29 117.49
ResMed (RMD) 0.00 792 61.87 67.99
Brookfield Asset Management (BAM.A) 0.00 5910 +11.00% 32.99 0.00
Lennar Corporation (LEN) 0.00 1702 +69.00% 42.89 50.50
Pulte (PHM) 0.00 15523 +815.00% 18.28 22.67
Apache Corporation (APA) 0.00 6261 -91.00% 63.33 48.64
Bed Bath & Beyond (BBBY) 0.00 8099 -36.00% 40.75 38.75
Cameco Corporation 0.00 14257 10.52 0.00
CarMax (KMX) 0.00 1202 64.06 58.50
Carnival Corporation (CCL) 0.00 7876 -45.00% 51.85 61.77
Cerner Corporation (CERN) 0.00 2085 47.48 64.75
Citrix Systems (CTXS) 0.00 4147 +25.00% 89.42 80.94
Continental Resources (CLR) 0.00 590 50.85 42.41
Core Laboratories N.V. (CLB) 0.00 293 -94.00% 119.45 110.82
Franklin Resources (BEN) 0.00 9936 +20.00% 39.70 43.11
Genuine Parts Company (GPC) 0.00 1011 -90.00% 95.94 92.02
H&R; Block (HRB) 0.00 1394 22.96 24.79
IDEXX Laboratories (IDXX) 0.00 600 116.67 167.73
J.B. Hunt Transport Services (JBHT) 0.00 503 97.42 89.66
Leggett & Platt (LEG) 0.00 6097 +23.00% 48.76 52.54
Microchip Technology (MCHP) 0.00 1293 +8.00% 64.19 75.58
PPG Industries (PPG) 0.00 1862 -82.00% 94.52 109.84
Paychex (PAYX) 0.00 6501 +17.00% 60.77 59.28
Polaris Industries (PII) 0.00 397 83.12 85.26
Reynolds American (RAI) 0.00 5784 -99.00% 56.02 64.50
Royal Caribbean Cruises Ltd. 0.00 1191 82.28 0.00
Teradata Corporation (TDC) 0.00 4441 27.25 29.18
Sherwin-Williams Company (SHW) 0.00 1412 +16.00% 268.54 334.68
Valspar Corporation (VAL) 0.00 600 103.33 112.44
W.W. Grainger (GWW) 0.00 401 231.92 192.70
Zebra Technologies (ZBRA) 0.00 4430 -41.00% 85.78 94.27
Brown-Forman Corporation (BF.B) 0.00 1368 44.59 0.00
Dun & Bradstreet Corporation (DNB) 0.00 201 119.40 109.61
Global Payments (GPN) 0.00 962 69.65 81.76
Automatic Data Processing (ADP) 0.00 3180 -29.00% 102.83 104.49
Boston Scientific Corporation (BSX) 0.00 8634 21.66 26.38
Nordstrom (JWN) 0.00 797 47.68 48.27
C.R. Bard (BCR) 0.00 491 224.03 307.48
Harley-Davidson (HOG) 0.00 3045 +155.00% 58.72 56.81
Verisign (VRSN) 0.00 2550 -17.00% 76.40 88.92
BE Aerospace (BEAV) 0.00 5338 59.84 64.47
Comerica Incorporated (CMA) 0.00 5618 68.07 70.70
Newell Rubbermaid (NWL) 0.00 3101 44.50 47.74
Autoliv (ALV) 0.00 696 +40.00% 113.51 100.19
Western Digital (WDC) 0.00 1844 -70.00% 67.79 89.07
Laboratory Corp. of America Holdings (LH) 0.00 618 127.83 140.15
DaVita (DVA) 0.00 6051 -10.00% 64.12 69.01
Emerson Electric (EMR) 0.00 9114 -87.00% 55.74 60.28
Cooper Companies (COO) 0.00 300 -89.00% 173.33 200.33
Bemis Company (BMS) 0.00 10500 47.81 44.93
Analog Devices (ADI) 0.00 2079 72.63 76.20
Universal Corporation (UVV) 0.00 5100 63.73 73.45
AmerisourceBergen (ABC) 0.00 1190 -90.00% 78.15 82.05
Cincinnati Financial Corporation (CINF) 0.00 1196 +33.00% 76.09 72.09
Xilinx (XLNX) 0.00 2107 -99.00% 60.28 63.11
Mettler-Toledo International (MTD) 0.00 196 418.37 513.42
Mohawk Industries (MHK) 0.00 380 200.00 234.79
National-Oilwell Var (NOV) 0.00 2352 +9.00% 37.41 34.97
Fresh Del Monte Produce Inc 0.00 7800 +21.00% 60.64 0.00
Universal Health Services (UHS) 0.00 598 -71.00% 107.02 120.76
Plantronics (PLT) 0.00 5335 54.73 54.60
Agrium Inc. 0.00 894 -95.00% 100.67 0.00
Synopsys (SNPS) 0.00 901 58.82 73.70
Cadence Design Systems (CDNS) 0.00 1900 -29.00% 25.26 32.57
Waters Corporation (WAT) 0.00 494 133.60 169.89
Potash Corp. Of Saskatchewan I 0.00 22712 -48.00% 18.09 0.00
McKesson Corporation (MCK) 0.00 3620 -50.00% 140.17 138.29
Goodyear Tire & Rubber Company (GT) 0.00 5135 -88.00% 30.67 36.23
American Financial (AFG) 0.00 6000 88.17 97.31
AGCO Corporation (AGCO) 0.00 403 57.07 63.99
Arrow Electronics (ARW) 0.00 505 71.29 70.50
Avnet (AVT) 0.00 913 -84.00% 47.10 38.69
Convergys Corporation (CVG) 0.00 18800 +20.00% 24.57 22.51
Gartner (IT) 0.00 500 102.00 114.09
Computer Sciences Corporation (CSC) 0.00 1000 NEW 59.00 69.01
DISH Network (DISH) 0.00 1730 +30.00% 57.80 64.44
eBay (EBAY) 0.00 16267 +19.00% 29.75 33.41
Liberty Media (LINTA) 0.00 2596 20.03 0.00
Encana Corp C om 0.00 24552 +391.00% 11.70 0.00
Alleghany Corporation (Y) 0.00 99 606.06 610.70
KT Corporation (KT) 0.00 5997 14.01 16.59
Linear Technology Corporation (LLTC) 0.00 1496 -16.00% 62.17 65.00
Williams Companies (WMB) 0.00 4759 31.10 30.63
Patterson Companies (PDCO) 0.00 602 41.53 44.49
TJX Companies (TJX) 0.00 4501 +7.00% 75.09 78.64
Henry Schein (HSIC) 0.00 544 152.57 173.80
Whole Foods Market (WFMI) 0.00 2001 30.98 0.00
EOG Resources (EOG) 0.00 3906 -72.00% 101.13 92.50
Marriott International (MAR) 0.00 2085 -91.00% 82.49 94.42
Clorox Company (CLX) 0.00 819 -65.00% 119.66 133.69
Markel Corporation (MKL) 0.00 100 900.00 969.60
W.R. Berkley Corporation (WRB) 0.00 497 66.40 67.98
Dollar Tree (DLTR) 0.00 1510 77.48 82.77
MSCI (MSCI) 0.00 600 78.33 100.32
Toll Brothers (TOL) 0.00 890 31.46 35.99
Advance Auto Parts (AAP) 0.00 498 168.67 142.14
AutoZone (AZO) 0.00 162 790.12 692.19
Discovery Communications (DISCK) 0.00 1558 26.96 27.98
FLIR Systems (FLIR) 0.00 791 36.66 36.73
Discovery Communications (DISCA) 0.00 876 27.40 28.78
Westar Energy (WR) 0.00 800 56.25 52.03
CoStar (CSGP) 0.00 200 NEW 190.00 240.89
Fiserv (FISV) 0.00 1371 -50.00% 106.49 119.14
WABCO Holdings (WBC) 0.00 300 106.67 118.87
Dover Corporation (DOV) 0.00 4374 -69.00% 75.06 78.88
Frontier Communications (FTR) 0.00 6599 -99.00% 3.33 1.88
New York Community Ban (NYB) 0.00 2812 16.00 0.00
PPL Corporation (PPL) 0.00 4369 34.10 38.11
Methanex Corp 0.00 490 42.86 0.00
Alliance Data Systems Corporation (ADS) 0.00 399 228.07 249.63
Arch Capital Group Ltd 0.00 1008 +42.00% 86.31 0.00
Axis Capital Holdings Ltd 0.00 6311 65.28 0.00
C.H. Robinson Worldwide (CHRW) 0.00 4087 +9.00% 73.24 72.70
Fastenal Company (FAST) 0.00 1927 47.22 44.68
Pampa Energia S.A. (PAM) 0.00 2500 NEW 34.80 54.54
Robert Half International (RHI) 0.00 710 49.30 46.05
Roper Industries (ROP) 0.00 699 +16.00% 183.12 218.70
Verisk Analytics (VRSK) 0.00 1091 81.58 82.81
Varian Medical Systems (VAR) 0.00 583 89.19 90.74
Kaiser Aluminum (KALU) 0.00 4300 77.67 84.41
MercadoLibre (MELI) 0.00 300 NEW 156.67 228.91
Southwestern Energy Company (SWN) 0.00 3426 10.80 7.51
Constellation Brands (STZ) 0.00 1189 +9.00% 153.07 172.54
Wynn Resorts (WYNN) 0.00 471 87.05 123.01
Donaldson Company (DCI) 0.00 10090 -58.00% 42.12 46.28
Calpine Corporation (CPN) 0.00 1823 11.52 10.20
Yahoo! (YHOO) 0.00 6209 +10.00% 38.65 48.21
W.R. Grace & Co. (GRA) 0.00 400 67.50 69.72
Rite Aid Corporation (RAD) 0.00 6200 +6.00% 8.23 4.00
Aspen Insurance Holdings Ltd shs 0.00 9100 55.05 0.00
Amphenol Corporation (APH) 0.00 2090 +16.00% 66.99 72.31
SBA Communications Corporation (SBAC) 0.00 942 +26.00% 102.97 126.49
Invesco Ltd shs 0.00 2913 30.21 0.00
Wyndham Worldwide Corporation (WYN) 0.00 4126 -8.00% 76.35 95.31
Under Armour (UA) 0.00 1112 28.78 19.41
Baidu (BIDU) 0.00 1591 164.68 180.23
Companhia Energetica Minas Gerais (CIG) 0.00 75189 2.27 2.73
Eaton Vance (EV) 0.00 7617 +23.00% 42.35 42.93
Celanese Corporation (CE) 0.00 4720 +21.00% 78.30 87.04
Companhia Paranaense de Energia (ELP) 0.00 17605 NEW 8.46 9.17
Jones Lang LaSalle Incorporated (JLL) 0.00 1743 -93.00% 100.98 114.86
Marvell Technology Group Ltd 0.00 2382 13.85 0.00
Sanderson Farms (SAFM) 0.00 4700 94.26 115.78
Banco Macro SA (BMA) 0.00 1468 64.03 85.72
Flextronics International Ltd Com Stk 0.00 4067 14.26 0.00
Macquarie Infrastructure Company (MIC) 0.00 600 NEW 81.67 81.37
Telecom Argentina S.A. (TEO) 0.00 3651 18.08 22.66
Air Methods Corporation (AIRM) 0.00 16380 31.87 42.95
Align Technology (ALGN) 0.00 500 NEW 96.00 134.62
Atmos Energy Corporation (ATO) 0.00 600 -33.00% 73.33 81.02
Acuity Brands (AYI) 0.00 300 230.00 176.10
BBVA Banco Frances S.A. (BFR) 0.00 1882 17.53 18.30
Cheesecake Factory Incorporated (CAKE) 0.00 7700 59.87 64.16
Chipotle Mexican Grill (CMG) 0.00 195 379.49 474.47
Carrizo Oil & Gas (CRZO) 0.00 14155 +14.00% 37.37 25.15
Dril-Quip (DRQ) 0.00 6100 60.00 51.55
Grupo Financiero Galicia S.A. (GGAL) 0.00 3644 26.89 39.07
Hormel Foods Corporation (HRL) 0.00 10480 -84.00% 34.83 35.08
Banco Itau Holding Financeira S.A. (ITUB) 0.00 51470 +9.00% 10.28 12.30
L-3 Communications Holdings (LLL) 0.00 500 152.00 171.77
Alliant Energy Corporation (LNT) 0.00 1806 +49.00% 37.65 39.32
Middleby Corporation (MIDD) 0.00 400 NEW 130.00 136.13
Oge Energy Corp (holding Co) Com Stk 0.00 9385 +22.00% 33.86 0.00
Dr. Reddy's Laboratories (RDY) 0.00 2034 45.23 40.85
Sally Beauty Holdings (SBH) 0.00 14500 26.41 19.02
Teleflex Incorporated (TFX) 0.00 300 NEW 160.00 206.89
Tata Motors (TTM) 0.00 14739 34.40 35.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 387 255.81 281.44
Cimarex Energy Co 0.00 589 135.82 0.00
Banco Bradesco SA (BBD) 0.00 50733 8.71 10.55
Flowserve Corporation (FLS) 0.00 781 48.66 50.87
Gildan Activewear Inc Com Cad 0.00 8930 25.31 0.00
Cheniere Energy (LNG) 0.00 1292 41.80 45.35
Lululemon Athletica Inc 0.00 689 65.31 0.00
Children's Place Retail Stores (PLCE) 0.00 4800 101.04 114.80
Skyworks Solutions (SWKS) 0.00 1100 74.55 99.74
Hanover Insurance (THG) 0.00 3700 91.08 88.27
Wabtec Corporation (WAB) 0.00 600 -83.00% 83.33 83.89
Washington Federal (WFSL) 0.00 1900 NEW 34.21 0.00
Agnico Com 0.00 1332 42.04 0.00
Badger Meter (BMI) 0.00 13425 +9.00% 36.95 39.75
Kaman Corporation (KAMN) 0.00 1000 -86.00% 49.00 48.01
Kansas City Southern (KSU) 0.00 701 +16.00% 84.17 90.07
McCormick & Company, Incorporated (MKC) 0.00 696 93.39 99.90
Rockwell Automation (ROK) 0.00 1624 -38.00% 134.83 157.35
St. Jude Medical (STJ) 0.00 1855 80.32 80.82
Schweitzer-Mauduit International (SWM) 0.00 6900 45.51 43.05
Albemarle Corporation (ALB) 0.00 691 85.38 108.91
AMETEK (AME) 0.00 1389 48.96 57.20
Dex (DXCM) 0.00 600 NEW 60.00 77.96
Trina Solar (TSL) 0.00 43700 -18.00% 9.29 11.54
YPF SA (YPF) 0.00 6945 16.56 25.83
Eldorado Gold Corp New 0.00 4887 3.27 0.00
American International (AIG) 0.00 7115 65.35 60.91
Ball Corporation (BLL) 0.00 6746 +4.00% 75.01 76.89
Changyou (CYOU) 0.00 7597 NEW 21.19 32.65
Signet Jewelers Limited 0.00 500 94.00 0.00
Silver Wheaton Corp 0.00 3240 19.44 0.00
Yamana Gold Inc 0.00 90815 -65.00% 2.80 0.00
DuPont Fabros Technology (DFT) 0.00 10300 NEW 43.88 51.55
Hudson Pacific Properties (HPP) 0.00 13700 NEW 34.74 34.36
China Lodging (HTHT) 0.00 6987 51.81 70.98
Fortinet (FTNT) 0.00 900 30.00 39.00
FleetCor Technologies (FLT) 0.00 667 140.93 141.14
Booz Allen Hamilton Holding Corporation (BAH) 0.00 3800 -9.00% 36.05 35.93
Endologix (ELGX) 0.00 73390 -6.00% 5.72 7.49
First Republic Bank/san F 0.00 5424 +581.00% 92.18 0.00
Howard Hughes (HHC) 0.00 4400 -36.00% 114.09 123.11
Piedmont Office Realty Trust (PDM) 0.00 17000 -53.00% 20.88 21.85
Maiden Holdings Ltd shs 0.00 20500 17.46 0.00
HudBay Minerals (HBM) 0.00 7700 5.71 5.95
Pembina Pipeline Corp 0.00 2907 +39.00% 31.30 0.00
Vermilion Energy (VET) 0.00 696 41.67 35.20
Cooper Standard Holdings Inc 0.00 4900 103.47 0.00
Kinder Morgan Inc. 0.00 12604 -62.00% 20.71 0.00
Fortis Inc 0.00 2535 NEW 30.77 0.00
Hollyfrontier Corp 0.00 1014 32.54 0.00
Marathon Petroleum Corp 0.00 9979 +214.00% 50.38 0.00
Cbre Group Inc Cl A 0.00 11614 +6.00% 31.51 0.00
Fortune Brands 0.00 900 -97.00% 53.33 0.00
Level 3 Communications 0.00 2165 +22.00% 56.35 0.00
Expedia 0.00 921 +27.00% 112.92 0.00
Tripadvisor 0.00 687 46.58 0.00
Sunpower 0.00 52933 +45.00% 6.61 0.00
Jive Software 0.00 75005 4.35 0.00
Delphi Automotive Plc shs 0.00 1769 67.27 0.00
stock 0.00 1100 +57.00% 50.91 0.00
Tenet Healthcare Corporation stock 0.00 1502 -55.00% 14.65 0.00
Diamondback Energy 0.00 500 NEW 102.00 0.00
Whitewave Foods 0.00 1400 +40.00% 55.71 0.00
Luxfer Holdings 0.00 38935 -2.00% 10.89 0.00
Cyrusone 0.00 11300 NEW 44.69 0.00
Norwegian Cruise Line Hldgs shs 0.00 900 42.22 0.00
Twenty-first Century Fox 0.00 7059 -85.00% 28.05 0.00
News 0.00 3000 11.33 0.00
Sprint 0.00 23701 -14.00% 8.40 0.00
Fox News 0.00 3262 +27.00% 27.28 0.00
Coty Inc Cl A 0.00 3555 NEW 18.28 0.00
Cdw 0.00 5007 +525.00% 52.50 0.00
Blackberry 0.00 2910 6.87 0.00
Murphy Usa 0.00 2900 61.38 0.00
Control4 0.00 26865 10.20 0.00
Sirius Xm Holdings 0.00 13741 NEW 4.44 0.00
Twitter 0.00 3300 16.36 0.00
Aramark Hldgs 0.00 1300 35.38 0.00
Voya Financial 0.00 7200 -23.00% 39.17 0.00
United Financial Ban 0.00 27200 18.16 0.00
Navient Corporation equity 0.00 17579 +5.00% 16.46 0.00
Parsley Energy Inc-class A 0.00 1000 NEW 35.00 0.00
Fnf 0.00 1428 33.61 0.00
Sabre 0.00 1400 25.00 0.00
Washington Prime 0.00 3826 40.51 0.00
Cdk Global Inc equities 0.00 800 -33.00% 60.00 0.00
Advanced Drain Sys Inc Del 0.00 20500 +115.00% 20.59 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 7961 47.62 0.00
Liberty Broadband Cl C 0.00 700 74.29 0.00
Paramount Group Inc reit 0.00 25800 NEW 16.01 0.00
Zayo Group Hldgs 0.00 1100 NEW 32.73 0.00
Axalta Coating Sys 0.00 1080 -42.00% 26.85 0.00
Store Capital Corp reit 0.00 21200 NEW 24.72 0.00
Iron Mountain 0.00 9242 32.46 0.00
Equinix 0.00 479 356.99 0.00
Qorvo 0.00 893 52.63 0.00
Tegna Inc Com stock 0.00 12227 -84.00% 21.82 0.00
Wec Energy Group Inc Com stock 0.00 2221 +21.00% 58.53 0.00
Edgewell Pers Care 0.00 393 73.79 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 506 35.57 0.00
Gramercy Ppty Tr 0.00 57500 NEW 9.18 0.00
Performance Food 0.00 19520 NEW 23.98 0.00
First Data 0.00 2400 NEW 14.17 0.00
Dentsply Sirona 0.00 1444 57.48 0.00
Under Armour Inc Cl C 0.00 1119 25.02 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 494 34.41 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 1588 34.01 0.00
Ihs Markit Ltd Shs stock 0.00 12429 35.40 0.00
Xl 0.00 1683 37.43 0.00
Dell Technologies Inc Class V equity 0.00 1356 -99.00% 55.31 0.00
Ashland 0.00 395 108.86 0.00
Versum Matls Inc Com stock 0.00 3415 NEW 28.11 0.00
Alcoa 0.00 4604 NEW 28.02 0.00
Arconic Inc Com stock 0.00 16328 NEW 18.56 0.00
Quality Care Properties 0.00 2856 NEW 15.41 0.00
Envision Healthcare 0.00 780 NEW 62.82 0.00

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