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

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

View All Filings