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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.59 7.36M 65.86 69.80
Apple (AAPL) 3.39 2.49M -12.00% 143.66 145.83
UnitedHealth (UNH) 2.27 1.46M +29.00% 164.01 185.70
Alphabet Inc Class A cs 2.16 268544 -3.00% 847.79 0.00
Pfizer (PFE) 1.95 6.02M -20.00% 34.21 33.75
Merck & Co (MRK) 1.83 3.04M -4.00% 63.55 65.16
Intel Corporation (INTC) 1.58 4.61M -6.00% 36.07 34.20
Amazon (AMZN) 1.52 180709 +24.00% 886.56 990.33
Amgen (AMGN) 1.51 971800 -15.00% 164.09 174.07
Visa (V) 1.47 1.75M +120.00% 88.87 96.23
Alphabet Inc Class C cs 1.37 174149 829.52 0.00
Facebook Inc cl a 1.36 1.01M +21.00% 142.05 0.00
Cisco Systems (CSCO) 1.34 4.17M -5.00% 33.80 32.08
MetLife (MET) 1.30 2.60M -10.00% 52.82 54.54
Citigroup Inc 1.25 2.20M -9.00% 59.82 0.00
Discover Financial Services (DFS) 1.23 1.90M -7.00% 68.39 61.88
General Electric Company (GE) 1.13 4.00M 29.80 27.08
Celgene Corporation (CELG) 1.10 930906 +48.00% 124.43 134.23
U.S. Ban (USB) 0.99 2.02M +32.00% 51.50 51.98
priceline.com Incorporated (PCLN) 0.98 58321 +10.00% 1779.95 1890.21
PNC Financial Services (PNC) 0.97 852942 -11.00% 120.23 123.40
Eli Lilly & Co. (LLY) 0.95 1.19M +9.00% 84.14 83.10
Procter & Gamble Company (PG) 0.95 1.11M -6.00% 89.83 88.37
Abbott Laboratories (ABT) 0.94 2.24M -14.00% 44.41 48.48
Comcast Corporation (CMCSA) 0.89 2.50M +111.00% 37.59 39.86
Tor Dom Bk Cad Com 0.89 1.88M -8.00% 50.09 0.00
Bank of America Corporation (BAC) 0.84 3.77M -3.00% 23.59 23.88
Aetna (AET) 0.83 687675 +251.00% 127.55 151.94
Prudential Financial (PRU) 0.79 777602 +558.00% 106.68 107.26
Corning Incorporated (GLW) 0.77 3.00M 26.99 30.50
AT&T; (T) 0.77 1.97M +19.00% 41.55 37.94
Thermo Fisher Scientific (TMO) 0.77 528598 +458.00% 153.60 175.77
Abbvie 0.77 1.25M +14.00% 65.16 0.00
International Business Machines (IBM) 0.74 448834 -25.00% 174.13 155.32
Symantec Corporation (SYMC) 0.72 2.49M 30.67 28.89
Gilead Sciences (GILD) 0.69 1.08M -56.00% 67.94 71.92
McDonald's Corporation (MCD) 0.68 553339 -34.00% 129.61 154.30
Valero Energy Corporation (VLO) 0.68 1.08M +3.00% 66.29 67.47
Metropcs Communications 0.68 1.11M -2.00% 64.59 0.00
Exxon Mobil Corporation (XOM) 0.67 865727 -8.00% 82.02 81.53
Torchmark Corporation (TMK) 0.67 913121 -19.00% 77.04 76.81
Time Warner (TWX) 0.64 695035 -21.00% 97.75 99.63
Simon Property (SPG) 0.64 393589 -21.00% 171.85 163.80
Wal-Mart Stores (WMT) 0.63 922637 -5.00% 72.10 76.51
Snap-on Incorporated (SNA) 0.63 391619 +226.00% 168.66 155.92
SYSCO Corporation (SYY) 0.63 1.29M +45.00% 51.87 49.87
Cibc Cad Com 0.62 758991 -6.00% 86.17 0.00
Macy's (M) 0.57 2.03M +12.00% 29.65 23.18
Stanley Black & Decker (SWK) 0.55 436957 +21.00% 132.85 141.43
Altria (MO) 0.55 808459 -3.00% 71.42 75.84
Public Service Enterprise (PEG) 0.54 1.28M -31.00% 44.35 43.26
Estee Lauder Companies (EL) 0.54 675431 +1170.00% 84.79 96.81
ConocoPhillips (COP) 0.51 1.08M +10.00% 49.88 43.96
Essex Property Trust (ESS) 0.51 230793 +173.00% 231.55 260.24
Helmerich & Payne (HP) 0.49 775232 +7.00% 66.57 53.51
Mattel (MAT) 0.48 1.97M 25.61 20.69
Acuity Brands (AYI) 0.47 245084 +81594.00% 203.99 179.73
Shaw Communications Inc cl b conv 0.46 2.32M -36.00% 20.73 0.00
Parker-Hannifin Corporation (PH) 0.46 300815 +16.00% 160.31 158.01
Dr Pepper Snapple (DPS) 0.46 498332 -4.00% 97.89 92.22
Boston Properties (BXP) 0.46 363601 +24.00% 132.61 123.39
HCA HOLDINGS Inc 0.46 540730 +153.00% 89.05 0.00
CVS Caremark Corporation (CVS) 0.44 591734 -65.00% 78.50 81.25
Schlumberger (SLB) 0.44 589458 -13.00% 78.11 65.25
Gap (GPS) 0.44 1.91M -8.00% 24.29 22.48
Digital Realty Trust (DLR) 0.42 420987 -14.00% 106.38 115.36
Verizon Communications (VZ) 0.42 909372 -41.00% 48.75 44.84
Foot Locker (FL) 0.41 580323 -3.00% 74.80 48.71
Bristol Myers Squibb (BMY) 0.40 778523 +86.00% 54.38 55.87
Public Storage (PSA) 0.39 188767 +23.00% 219.09 209.44
Biogen Idec (BIIB) 0.39 149425 +2.00% 273.51 274.64
Best Buy (BBY) 0.38 821624 49.15 56.77
Ventas (VTR) 0.38 612184 -30.00% 65.02 71.10
CSX Corporation (CSX) 0.37 829119 -15.00% 46.55 54.58
KLA-Tencor Corporation (KLAC) 0.37 414707 +70.00% 95.20 95.74
VMware (VMW) 0.37 428030 +4.00% 91.65 89.58
Ross Stores (ROST) 0.36 581284 +3.00% 65.86 57.78
Pepsi (PEP) 0.36 344177 111.84 116.38
Epr Properties 0.36 515000 +26.00% 73.63 0.00
Lear Corporation (LEA) 0.35 262921 -7.00% 142.50 139.83
Union Pacific Corporation (UNP) 0.35 352374 +341.00% 105.90 108.77
Cenovus Energy Inc C om 0.35 3.30M +18.00% 11.32 0.00
Illinois Tool Works (ITW) 0.35 280482 -9.00% 132.50 143.63
Colgate-Palmolive Company (CL) 0.34 496270 +7.00% 73.19 75.09
Bunge Limited 0.33 435871 -12.00% 79.30 0.00
Las Vegas Sands (LVS) 0.33 614090 -10.00% 57.08 64.95
Regency Centers Corporation (REG) 0.33 522238 65.71 63.15
ConAgra Foods (CAG) 0.32 834293 -10.00% 40.32 37.37
Duke Realty Corporation (DRE) 0.32 1.30M -52.00% 26.11 27.76
F5 Networks (FFIV) 0.32 236322 +218.00% 142.17 128.95
American Water Works (AWK) 0.32 429345 +8.00% 77.77 79.65
Principal Financial (PFG) 0.31 521965 63.21 64.69
V.F. Corporation (VFC) 0.31 590408 +196.00% 54.95 57.03
Hanesbrands (HBI) 0.31 1.59M -43.00% 20.76 22.85
Everest Re Group Ltd. 0.31 139144 +38.00% 233.77 0.00
Douglas Emmett (DEI) 0.31 851000 -10.00% 38.40 38.24
Walgreen Boots Alliance 0.31 389160 +100.00% 82.99 0.00
Caterpillar (CAT) 0.30 342858 -5.00% 92.80 106.45
American Electric Power Company (AEP) 0.30 467573 -39.00% 67.14 70.15
Eversource Energy 0.30 536430 -7.00% 58.90 0.00
Mosaic Co New 0.29 1.04M -12.00% 29.24 0.00
Unum (UNM) 0.28 636207 +32.00% 46.63 46.44
Alibaba Group Holding Ltd Spon 0.28 273466 -32.00% 107.81 0.00
CenturyLink (CTL) 0.27 1.23M -4.00% 23.59 24.86
Applied Materials (AMAT) 0.27 724873 +11.00% 38.95 42.69
Taiwan Semiconductor Mfg (TSM) 0.26 826580 -7.00% 32.84 35.35
Mid-America Apartment (MAA) 0.26 269500 -13.00% 102.00 106.25
Texas Instruments Incorporated (TXN) 0.26 338569 +6.00% 80.62 78.06
Lam Research Corporation (LRCX) 0.26 215472 +1120.00% 128.53 147.83
Universal Display Corporation (PANL) 0.26 322184 -54.00% 86.10 2.74
Quest Diagnostics Incorporated (DGX) 0.26 281573 -16.00% 98.19 111.11
Chevron Corporation (CVX) 0.25 244179 +75.00% 107.37 104.28
Darden Restaurants (DRI) 0.25 309532 -3.00% 83.64 91.56
Tyson Foods (TSN) 0.25 425891 -9.00% 61.71 61.57
Exelon Corporation (EXC) 0.25 744723 +182.00% 35.97 36.19
Accenture 0.25 220215 -69.00% 119.90 0.00
Alexandria Real Estate Equities (ARE) 0.25 235500 +5.00% 110.00 120.53
CA (CA) 0.24 787095 -44.00% 31.72 34.91
Deluxe Corporation (DLX) 0.24 355458 +358.00% 72.20 68.52
Baxter International (BAX) 0.23 471627 +150.00% 51.83 60.87
Ingredion Incorporated 0.23 205397 +52.00% 120.00 0.00
L Brands 0.23 518958 -37.00% 47.10 0.00
First Industrial Realty Trust (FR) 0.22 877861 -38.00% 26.63 28.75
Oracle Corporation (ORCL) 0.22 531900 +81.00% 44.61 50.87
HCP (HCP) 0.22 727472 +782.00% 31.31 32.74
Packaging Corporation of America (PKG) 0.21 245297 91.57 112.77
Progressive Corporation (PGR) 0.21 557944 +14548.00% 39.12 44.53
Solaredge Technologies 0.21 1.43M +18.00% 15.59 0.00
SPDR Gold Trust (GLD) 0.20 174150 118.72 118.90
Agnc Invt Corp Com reit 0.20 1.07M +10.00% 19.90 0.00
Johnson & Johnson (JNJ) 0.19 161893 +49.00% 124.55 133.82
Delta Air Lines (DAL) 0.19 443432 +130.00% 45.96 53.84
Occidental Petroleum Corporation (OXY) 0.18 294705 +10.00% 63.36 59.57
Philip Morris International (PM) 0.18 165219 -60.00% 112.92 118.93
Tupperware Brands Corporation (TUP) 0.18 298580 +22.00% 62.76 70.23
Surgery Partners 0.18 991559 NEW 19.52 0.00
Coca-Cola Company (KO) 0.17 428176 +35.00% 42.44 45.32
Boeing Company (BA) 0.17 103868 -5.00% 176.85 199.62
BB&T; Corporation (BBT) 0.17 397692 -9.00% 44.70 44.78
Open Text Corp Com 0.17 523734 +108.00% 34.33 0.00
Hp 0.17 1.02M +131.00% 17.87 0.00
Walt Disney Company (DIS) 0.16 148561 +60.00% 113.39 106.86
Healthcare Realty Trust Incorporated (HR) 0.16 529000 +33.00% 32.50 35.41
Halliburton Company (HAL) 0.16 339249 -37.00% 49.21 42.01
Equity Lifestyle Properties (ELS) 0.16 217000 -13.00% 77.06 85.72
Scripps Networks Interactive (SNI) 0.16 212012 -15.00% 78.32 69.45
Telephone And Data Systems 0.16 651900 -7.00% 26.51 0.00
American Homes 4 Rent-a reit 0.16 747000 -12.00% 22.96 0.00
Allstate Corporation (ALL) 0.15 198120 +67.00% 81.49 88.58
Humana (HUM) 0.15 75802 +64.00% 206.16 239.76
Technology SPDR (XLK) 0.15 290000 NEW 53.31 55.77
Annaly Capital Management (NLY) 0.14 1.29M -49.00% 11.11 12.11
Home Depot (HD) 0.14 97849 146.81 153.23
Archer Daniels Midland Company (ADM) 0.14 330591 -25.00% 46.04 41.14
Cintas Corporation (CTAS) 0.14 117135 127.53 126.76
J.M. Smucker Company (SJM) 0.14 113816 +11.00% 131.20 119.81
JPMorgan Chase & Co. (JPM) 0.13 156842 +27.00% 87.85 89.82
Waste Management (WM) 0.13 192655 72.92 73.52
Analog Devices (ADI) 0.13 166026 +7885.00% 81.86 79.20
AmerisourceBergen (ABC) 0.13 155078 +12931.00% 88.24 96.38
Freeport-McMoRan Copper & Gold (FCX) 0.13 1.03M -50.00% 13.36 11.99
New Oriental Education & Tech (EDU) 0.13 226747 +211.00% 60.71 71.29
Transcanada Corp 0.13 296846 -19.00% 46.17 0.00
Hldgs Inc 0.13 184918 +10.00% 71.43 0.00
Express Scripts Holding 0.13 202595 +15.00% 65.91 0.00
Criteo Sa Ads 0.13 272199 -37.00% 50.00 0.00
Anthem 0.13 82393 +55.00% 165.32 0.00
Westrock 0.13 256622 -6.00% 51.95 0.00
Welltower Inc Com reit 0.13 200212 -71.00% 70.86 0.00
Suncor Energy Inc New 0.12 419870 -12.00% 30.76 0.00
ONEOK (OKE) 0.12 218719 +416.00% 55.65 50.90
Weingarten Realty Investors (WRI) 0.12 390122 -60.00% 33.39 30.45
Xylem 0.12 254047 +706.00% 50.17 0.00
Renaissance Re Holdings Ltd Cmn 0.11 76370 +38276.00% 145.73 0.00
People's United Financial (PBCT) 0.11 627892 -9.00% 18.20 17.52
Berkshire Hathaway (BRK.B) 0.11 69478 -51.00% 166.67 0.00
Electronic Arts (ERTS) 0.11 130241 -52.00% 89.48 0.00
Fifth Third Ban (FITB) 0.11 460135 -10.00% 25.40 25.49
ICICI Bank (IBN) 0.10 1.25M +14.00% 8.61 9.06
Reinsurance Group of America (RGA) 0.10 81076 +16115.00% 126.00 128.86
AFLAC Incorporated (AFL) 0.10 140460 -66.00% 72.50 78.31
Dow Chemical Company (DOW) 0.10 163819 -18.00% 63.55 63.25
Highwoods Properties (HIW) 0.10 221000 -61.00% 49.13 51.52
Bk Nova Cad Com (usd) 0.10 186523 -16.00% 58.61 0.00
Synchrony Financial 0.10 312475 +1588.00% 34.39 0.00
Bank of New York Mellon Corporation (BK) 0.09 202728 47.23 50.60
Teva Pharmaceutical Industries (TEVA) 0.09 280924 -88.00% 32.07 32.81
Cardinal Health (CAH) 0.09 115277 -10.00% 81.55 79.08
Cummins (CMI) 0.09 59795 151.21 161.57
E.I. du Pont de Nemours & Company (DD) 0.09 118905 -2.00% 80.33 81.28
Domtar Corp C om 0.09 274400 -6.00% 36.51 0.00
Juniper Networks (JNPR) 0.09 322439 +7.00% 27.92 28.17
Mondelez Int 0.09 223986 -3.00% 43.08 0.00
Mobile TeleSystems OJSC (MBT) 0.08 721200 -7.00% 11.03 8.34
CME (CME) 0.08 75577 +324.00% 118.71 126.77
Morgan Stanley (MS) 0.08 189272 -31.00% 42.84 44.32
United Rentals (URI) 0.08 63962 126.00 108.49
Staples (SPLS) 0.08 959731 +19.00% 8.78 9.93
Lowe's Companies (LOW) 0.08 99793 -17.00% 82.21 77.02
Patterson-UTI Energy (PTEN) 0.08 337033 +471.00% 24.27 20.02
Edison International (EIX) 0.08 106720 -22.00% 79.61 78.09
Steel Dynamics (STLD) 0.08 249842 NEW 34.76 34.94
SPECTRUM BRANDS Hldgs Inc 0.08 61157 +59.00% 140.00 0.00
Bitauto Hldg (BITA) 0.08 335233 25.61 29.14
Kraft Heinz 0.08 87705 -21.00% 90.80 0.00
Colony Northstar 0.08 679423 NEW 12.86 0.00
Lincoln National Corporation (LNC) 0.07 114813 +1725.00% 65.16 66.63
CBS Corporation (CBS) 0.07 111451 +479.00% 69.44 65.15
Equity Residential (EQR) 0.07 120139 -83.00% 62.22 66.37
Yum! Brands (YUM) 0.07 115980 -15.00% 63.88 74.15
Red Hat (RHT) 0.07 90940 +221.00% 86.48 96.81
Marsh & McLennan Companies (MMC) 0.07 106587 -5.00% 73.89 78.71
Axis Capital Holdings Ltd 0.07 106968 +1594.00% 67.03 0.00
AllianceBernstein Holding (AB) 0.07 304700 -8.00% 22.87 23.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.07 2.45M +95.00% 3.10 0.00
American Eagle Outfitters (AEO) 0.06 475000 14.02 11.77
Noble Energy (NBL) 0.06 172609 +167.00% 34.23 28.02
Taro Pharmaceutical Industries 0.06 52912 120.00 0.00
General Mills (GIS) 0.06 99189 59.01 56.42
United Technologies Corporation (UTX) 0.06 51992 -37.00% 112.29 122.50
Marathon Oil Corporation (MRO) 0.06 391210 +19.00% 15.80 11.45
Umpqua Holdings Corporation (UMPQ) 0.06 373800 -5.00% 17.75 18.39
Tesoro Corporation (TSO) 0.06 79599 -74.00% 80.82 94.45
Banco Santander-Chile (SAN) 0.06 256796 +16.00% 25.08 6.85
Cypress Semiconductor Corporation (CY) 0.06 429900 -37.00% 13.76 14.35
Apollo Global Management 'a' 0.06 267743 -13.00% 24.32 0.00
Leidos Holdings 0.06 125950 -16.00% 51.11 0.00
Fortive 0.06 100846 +28.00% 60.24 0.00
Covanta Holding Corporation (CVA) 0.05 334600 -14.00% 15.71 13.30
American Express Company (AXP) 0.05 71670 +973.00% 79.20 83.97
Monsanto Company (MON) 0.05 45986 +24.00% 113.18 118.75
Dick's Sporting Goods (DKS) 0.05 107914 -57.00% 48.29 40.16
3M Company (MMM) 0.05 29248 191.31 210.62
International Flavors & Fragrances (IFF) 0.05 39445 -28.00% 131.74 135.91
Eastman Chemical Company (EMN) 0.05 62664 +71.00% 81.16 84.26
Intuitive Surgical (ISRG) 0.05 7069 -82.00% 766.59 946.31
Nextera Energy Inc C om 0.05 37333 -33.00% 128.27 0.00
QUALCOMM (QCOM) 0.05 89496 -4.00% 57.33 56.16
Danaher Corporation (DHR) 0.05 59869 -4.00% 85.53 84.72
Starbucks Corporation (SBUX) 0.05 88627 +10.00% 58.39 59.18
Enbridge Inc 0.05 133373 +89.00% 41.85 0.00
Rbc Cad Com 0.05 65383 -38.00% 72.90 0.00
Phillips 66 0.05 61267 -6.00% 79.19 0.00
Carlyle Group L P 0.05 314400 -10.00% 15.97 0.00
Burlington Stores 0.05 54999 +101.00% 97.23 0.00
Paypal Holdings 0.05 111439 -5.00% 43.02 0.00
Lamb Weston Hldgs 0.05 112950 +2.00% 42.15 0.00
Fomento Economico Mexicano SAB (FMX) 0.04 50000 88.52 97.37
State Street Corporation (STT) 0.04 48836 -13.00% 79.60 89.66
Nucor Corporation (NUE) 0.04 63655 +19.00% 59.52 58.17
Tiffany & Co. (TIF) 0.04 40692 -10.00% 95.10 93.89
Commercial Metals Company (CMC) 0.04 207775 19.13 19.07
Interpublic Group of Companies (IPG) 0.04 187110 -14.00% 24.62 25.01
CIGNA Corporation (CI) 0.04 26160 +17.00% 146.54 168.13
Royal Dutch Shell (RDS.A) 0.04 84364 +279.00% 52.74 0.00
Target Corporation (TGT) 0.04 83907 -27.00% 55.21 52.06
Ford Motor Company (F) 0.04 347650 +29.00% 11.63 11.09
Lazard Ltd-cl A shs a 0.04 102870 +111.00% 45.99 0.00
Jacobs Engineering (JEC) 0.04 71644 NEW 55.27 54.21
Manpower (MAN) 0.04 39434 +20.00% 102.43 108.67
Activision Blizzard (ATVI) 0.04 79032 49.97 58.81
salesforce (CRM) 0.04 50939 82.49 88.09
Bank Of Montreal Cadcom Npv 0.04 50289 -3.00% 74.80 0.00
Tesla Motors (TSLA) 0.04 14266 -3.00% 278.28 371.24
Vantiv Inc Cl A 0.04 66023 64.07 0.00
Ishares Inc msci frntr 100 0.04 139247 27.74 0.00
Sprint 0.04 515143 +2073.00% 8.69 0.00
Navient Corporation equity 0.04 300407 +1608.00% 14.57 0.00
Cdk Global Inc equities 0.04 67305 +8313.00% 65.00 0.00
Hewlett Packard Enterprise 0.04 214651 -6.00% 17.76 0.00
Goldman Sachs (GS) 0.03 14901 229.72 223.22
Hartford Financial Services (HIG) 0.03 68335 -17.00% 48.12 52.73
Canadian Natl Ry Co 0.03 42949 -35.00% 73.93 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 28153 +10.00% 109.37 131.11
United Parcel Service (UPS) 0.03 31432 -7.00% 107.31 110.08
Harsco Corporation (HSC) 0.03 210400 -17.00% 12.75 16.05
Host Hotels & Resorts (HST) 0.03 173242 +17.00% 18.75 18.60
Newmont Mining Corporation (NEM) 0.03 104351 -31.00% 32.99 33.04
Avery Dennison Corporation (AVY) 0.03 33441 +5.00% 80.62 88.78
International Paper Company (IP) 0.03 62178 +24.00% 50.68 55.98
Masco Corporation (MAS) 0.03 96903 -6.00% 33.77 38.76
NIKE (NKE) 0.03 60108 +19.00% 55.73 53.36
Praxair (PX) 0.03 27841 +5.00% 118.58 133.64
Stryker Corporation (SYK) 0.03 23301 -81.00% 131.67 139.80
Imperial Oil Ltd New 0.03 102135 -11.00% 30.51 0.00
Bce Inc. 0.03 68541 -8.00% 44.27 0.00
Domino's Pizza (DPZ) 0.03 16178 183.33 213.60
Eaton Vance (EV) 0.03 75215 +887.00% 45.60 47.74
Key (KEY) 0.03 181114 -94.00% 17.72 18.38
Rogers Communications -cl B 0.03 62616 -21.00% 44.29 0.00
Alaska Air (ALK) 0.03 40047 -23.00% 92.22 88.41
CenterPoint Energy (CNP) 0.03 103424 +9.00% 27.53 27.83
Intuit (INTU) 0.03 29847 +9.00% 116.03 135.37
Southwest Airlines (LUV) 0.03 55456 +159.00% 53.75 62.01
Alexion Pharmaceuticals (ALXN) 0.03 22052 -12.00% 121.26 125.81
MGM Resorts International. (MGM) 0.03 110169 -33.00% 27.39 33.70
Kinross Gold Corp New 0.03 779779 +52.00% 3.50 0.00
Enersis S.A. (ENI) 0.03 308067 +29.00% 10.39 13.76
EQT Corporation (EQT) 0.03 45870 -28.00% 60.82 58.75
Dollar General (DG) 0.03 51255 +15.00% 69.73 71.48
Spirit AeroSystems Holdings (SPR) 0.03 55640 -49.00% 57.93 57.90
Michael Kors Holdings Ltd shs 0.03 78802 -41.00% 37.66 0.00
Duke Energy 0.03 34220 -13.00% 82.01 0.00
Science App Int'l 0.03 35900 -19.00% 74.40 0.00
Intercontinentalexchange 0.03 49505 -16.00% 59.87 0.00
American Airls 0.03 65753 -43.00% 42.29 0.00
Gaming & Leisure Pptys 0.03 92079 +58.00% 33.42 0.00
Crown Castle Intl 0.03 29879 -2.00% 94.43 0.00
* Enersis Chile Sa Spon Adr stock 0.03 626416 +30.00% 5.48 0.00
Plains Gp Holdings Lp-cl A 0.03 106101 -26.00% 31.67 0.00
L3 Technologies 0.03 18057 NEW 166.00 0.00
TD Ameritrade Holding (AMTD) 0.02 48164 -38.00% 38.85 43.00
Blackstone (BX) 0.02 65323 -58.00% 29.71 33.34
Costco Wholesale Corporation (COST) 0.02 9851 -16.00% 167.70 160.17
Republic Services (RSG) 0.02 39429 +43.00% 62.82 64.23
BioMarin Pharmaceutical (BMRN) 0.02 21377 +60.00% 88.08 92.63
AES Corporation (AES) 0.02 176802 -12.00% 11.20 11.33
Ameren Corporation (AEE) 0.02 37934 -29.00% 54.61 55.33
Citrix Systems (CTXS) 0.02 30581 +637.00% 83.03 81.23
LKQ Corporation (LKQX) 0.02 71760 -9.00% 29.26 0.00
NetApp (NTAP) 0.02 40680 -11.00% 41.71 40.41
Royal Caribbean Cruises Ltd. 0.02 25719 +2059.00% 98.24 0.00
Travelers Companies (TRV) 0.02 15441 120.54 127.78
Adobe Systems Incorporated (ADBE) 0.02 18660 130.12 143.81
Akamai Technologies (AKAM) 0.02 42456 +49.00% 59.62 50.63
Apartment Investment and Management (AIV) 0.02 42483 +16.00% 44.35 42.66
Campbell Soup Company (CPB) 0.02 28535 -83.00% 57.26 52.89
Potash Corp. Of Saskatchewan I 0.02 113494 +399.00% 17.08 0.00
Becton, Dickinson and (BDX) 0.02 11648 183.36 194.91
Cemex SAB de CV (CX) 0.02 260000 8.72 9.39
Ultrapar Participacoes SA (UGP) 0.02 115000 +206.00% 22.73 23.09
Canadian Pacific Railway Ltd 0.02 12977 -24.00% 146.85 0.00
Canadian Natural Resources 0.02 73985 +72.00% 32.85 0.00
PG&E; Corporation (PCG) 0.02 38570 +10.00% 66.36 66.10
Murphy Oil Corporation (MUR) 0.02 67895 -11.00% 29.06 24.78
Omni (OMC) 0.02 27807 -38.00% 86.27 83.75
Xcel Energy (XEL) 0.02 50499 44.45 46.47
Magna Intl Inc cl a 0.02 51693 -51.00% 42.99 0.00
PACCAR (PCAR) 0.02 25882 +6.00% 67.06 65.36
Netflix (NFLX) 0.02 13460 -36.00% 147.85 153.41
Quanta Services (PWR) 0.02 53455 -13.00% 37.12 32.26
Wyndham Worldwide Corporation (WYN) 0.02 25852 +526.00% 84.34 103.28
Raymond James Financial (RJF) 0.02 32473 -14.00% 76.28 80.71
Renasant (RNST) 0.02 41860 -14.00% 39.68 43.62
UGI Corporation (UGI) 0.02 40843 49.29 49.02
Centene Corporation (CNC) 0.02 25986 -66.00% 71.23 81.36
IDA (IDA) 0.02 19955 -14.00% 82.94 86.66
NuVasive (NUVA) 0.02 31127 +49.00% 74.79 78.03
Applied Industrial Technologies (AIT) 0.02 25845 -21.00% 61.87 58.80
A. O. Smith Corporation (AOS) 0.02 34220 -5.00% 51.18 56.50
Church & Dwight (CHD) 0.02 40935 -46.00% 49.62 52.58
Mednax (MD) 0.02 28225 -14.00% 69.41 60.26
Cae Inc 0.02 127088 -48.00% 15.28 0.00
Pinnacle West Capital Corporation (PNW) 0.02 20147 -23.00% 83.31 86.51
First Republic Bank/san F 0.02 18795 +246.00% 93.80 0.00
O'reilly Automotive Inc 0.02 6241 +25.00% 269.83 0.00
Pvh Corporation 0.02 23748 -56.00% 103.87 0.00
American Tower Reit 0.02 14322 121.46 0.00
Epam Systems 0.02 31900 -33.00% 75.52 0.00
Servicenow 0.02 26546 -25.00% 87.43 0.00
Turquoisehillres 0.02 566873 +37.00% 3.08 0.00
Asml Holding N.v. 0.02 13470 -46.00% 132.81 0.00
Ishares Inc msci india index 0.02 60900 31.48 0.00
Zoetis Inc Cl A 0.02 45313 +40.00% 53.51 0.00
Bioamber 0.02 1.10M NEW 2.34 0.00
Ambev Sa- 0.02 400000 -20.00% 5.76 0.00
Antero Res 0.02 82425 -60.00% 22.72 0.00
Nimble Storage 0.02 196716 -45.00% 12.47 0.00
Kate Spade & Co 0.02 113592 +2.00% 23.23 0.00
Ally Financial 0.02 112831 -21.00% 20.31 0.00
Wec Energy Group Inc Com stock 0.02 27632 +1144.00% 60.78 0.00
Avangrid 0.02 47361 +191.00% 42.75 0.00
Waste Connections Inc Com stock 0.02 19705 +53.00% 88.25 0.00
Hilton Worldwide Holdings 0.02 39526 NEW 58.47 0.00
Infosys Technologies (INFY) 0.01 53775 +85.00% 15.81 14.92
BlackRock (BLK) 0.01 1447 +2.00% 383.37 426.85
MasterCard Incorporated (MA) 0.01 6321 -99.00% 112.48 124.81
Charles Schwab Corporation (SCHW) 0.01 35181 +252.00% 40.82 42.85
Western Union Company (WU) 0.01 71082 -12.00% 20.37 18.97
RLI (RLI) 0.01 9595 -14.00% 60.03 55.22
Northern Trust Corporation (NTRS) 0.01 7678 86.61 96.66
Suntrust Banks Inc $1.00 Par Cmn 0.01 27108 -7.00% 55.28 0.00
Devon Energy Corporation (DVN) 0.01 28000 -58.00% 41.68 30.55
Ecolab (ECL) 0.01 9862 125.33 132.90
Incyte Corporation (INCY) 0.01 10020 +63.00% 133.73 134.33
Clean Harbors (CLH) 0.01 23334 55.63 54.70
Consolidated Edison (ED) 0.01 10233 77.69 81.82
Dominion Resources (D) 0.01 13343 -15.00% 77.49 77.05
FirstEnergy (FE) 0.01 26633 -3.00% 31.80 29.10
Autodesk (ADSK) 0.01 7261 86.49 104.28
Bed Bath & Beyond (BBBY) 0.01 39275 +384.00% 39.39 30.19
Blackbaud (BLKB) 0.01 12880 -27.00% 76.71 89.52
Coach (COH) 0.01 14184 -87.00% 41.08 47.33
Cracker Barrel Old Country Store (CBRL) 0.01 3400 -14.00% 159.12 167.46
Cullen/Frost Bankers (CFR) 0.01 8280 -4.00% 89.01 93.40
H&R; Block (HRB) 0.01 33225 +2283.00% 22.96 30.74
Kohl's Corporation (KSS) 0.01 19370 +9.00% 39.86 38.43
Nuance Communications (NUAN) 0.01 76709 +66.00% 17.59 18.17
Paychex (PAYX) 0.01 19471 +199.00% 58.85 57.65
Power Integrations (POWI) 0.01 14911 65.72 75.25
Sonoco Products Company (SON) 0.01 18896 52.92 51.53
T. Rowe Price (TROW) 0.01 15532 -97.00% 68.00 75.04
Trimble Navigation (TRMB) 0.01 34472 -6.00% 32.00 36.13
Molson Coors Brewing Company (TAP) 0.01 6854 95.71 87.42
Franklin Electric (FELE) 0.01 19624 -15.00% 43.06 41.40
Itron (ITRI) 0.01 15844 60.72 69.35
Sensient Technologies Corporation (SXT) 0.01 11460 -14.00% 79.23 80.59
C.R. Bard (BCR) 0.01 4737 +864.00% 248.47 316.05
Regions Financial Corporation (RF) 0.01 75014 -83.00% 14.54 14.09
SVB Financial (SIVB) 0.01 8385 -12.00% 186.05 176.09
ACI Worldwide (ACIW) 0.01 52725 -5.00% 21.39 22.92
Emerson Electric (EMR) 0.01 11814 +29.00% 59.84 59.06
Whirlpool Corporation (WHR) 0.01 4485 171.28 188.54
Xilinx (XLNX) 0.01 12401 +488.00% 57.73 66.01
Barnes (B) 0.01 20290 -9.00% 51.36 59.17
Herman Miller (MLHR) 0.01 23465 -13.00% 31.58 30.75
Rockwell Collins (COL) 0.01 7900 -10.00% 97.22 104.07
Kroger (KR) 0.01 31503 +31.00% 29.48 23.35
Air Products & Chemicals (APD) 0.01 7977 135.39 144.84
NiSource (NI) 0.01 34574 -9.00% 23.76 25.49
American Financial (AFG) 0.01 6000 95.50 99.55
MSC Industrial Direct (MSM) 0.01 11832 +83.00% 102.77 85.61
Baker Hughes Incorporated (BHI) 0.01 16008 -53.00% 59.78 53.50
Deere & Company (DE) 0.01 9808 -22.00% 108.89 123.47
eBay (EBAY) 0.01 24324 +49.00% 33.52 35.31
Fluor Corporation (FLR) 0.01 12038 NEW 53.04 45.37
Honeywell International (HON) 0.01 7764 -85.00% 124.81 133.97
John Wiley & Sons (JW.A) 0.01 18340 -14.00% 53.82 0.00
Weyerhaeuser Company (WY) 0.01 27536 33.99 33.20
Agilent Technologies Inc C ommon 0.01 12500 52.88 0.00
Southern Company (SO) 0.01 18122 -49.00% 49.79 49.15
Hershey Company (HSY) 0.01 5131 109.34 107.67
Kellogg Company (K) 0.01 9404 72.63 69.53
AutoZone (AZO) 0.01 762 +370.00% 723.10 569.02
Balchem Corporation (BCPC) 0.01 7145 -14.00% 82.44 77.15
Cousins Properties (CUZ) 0.01 107200 -7.00% 8.27 8.96
Mueller Industries (MLI) 0.01 27605 -14.00% 34.23 30.38
PPL Corporation (PPL) 0.01 41282 +844.00% 37.31 38.84
Sempra Energy (SRE) 0.01 9146 110.54 113.18
Pioneer Natural Resources (PXD) 0.01 4367 -84.00% 186.01 155.66
Aaron's (AAN.A) 0.01 20394 -3.00% 29.76 0.00
Resources Connection (RECN) 0.01 48185 -9.00% 16.75 13.80
NetEase (NTES) 0.01 4706 +69.00% 283.89 317.43
Amdocs Ltd ord 0.01 18000 61.00 0.00
Goldcorp Inc New 0.01 75582 -47.00% 14.59 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 3118 293.14 316.88
Mead Johnson Nutrition (MJN) 0.01 12081 -95.00% 89.48 89.98
Entergy Corporation (ETR) 0.01 17290 75.94 77.83
Companhia de Saneamento Basi (SBS) 0.01 106102 -8.00% 10.41 9.28
Microsemi Corporation (MSCC) 0.01 17415 -14.00% 51.51 47.84
Sun Life Financial Inc 0.01 22997 -38.00% 36.57 0.00
Western Alliance Bancorporation (WAL) 0.01 19740 -10.00% 49.09 48.50
Littelfuse (LFUS) 0.01 8625 -14.00% 159.88 165.03
PolyOne Corporation (POL) 0.01 32305 -14.00% 34.08 38.41
Prosperity Bancshares (PRSP) 0.01 12090 -14.00% 69.73 0.00
Albany Molecular Research (AMRI) 0.01 41890 -14.00% 14.04 21.66
Bruker Corporation (BRKR) 0.01 26138 -14.00% 23.34 29.07
DTE Energy Company (DTE) 0.01 5501 102.16 106.24
Fulton Financial (FULT) 0.01 63670 -14.00% 17.86 19.00
Group 1 Automotive (GPI) 0.01 8790 -14.00% 74.06 61.78
Banco Itau Holding Financeira S.A. (ITUB) 0.01 53848 +4.00% 12.07 10.95
Omega Healthcare Investors (OHI) 0.01 19480 -60.00% 33.01 34.52
Oil States International (OIS) 0.01 21740 -14.00% 33.16 26.05
VeriFone Systems (PAY) 0.01 38939 +9.00% 18.72 18.07
Semtech Corporation (SMTC) 0.01 38495 -9.00% 33.80 36.25
Teledyne Technologies Incorporated (TDY) 0.01 7590 -14.00% 126.48 125.73
Amerisafe (AMSF) 0.01 14250 -14.00% 64.91 56.80
BorgWarner (BWA) 0.01 22969 +20.00% 41.80 41.17
California Water Service (CWT) 0.01 19287 35.83 36.05
Deckers Outdoor Corporation (DECK) 0.01 13240 -9.00% 59.74 67.78
Genesee & Wyoming (GWR) 0.01 18400 -11.00% 67.88 68.16
HMS Holdings (HMSY) 0.01 61730 -14.00% 20.33 19.20
Old Dominion Freight Line (ODFL) 0.01 12305 -14.00% 85.57 95.74
Children's Place Retail Stores (PLCE) 0.01 4800 120.00 101.20
Texas Roadhouse (TXRH) 0.01 17155 -21.00% 44.54 51.13
United Therapeutics Corporation (UTHR) 0.01 7027 -93.00% 136.67 132.30
Healthcare Services (HCSG) 0.01 33420 -14.00% 43.09 47.81
IBERIABANK Corporation (IBKC) 0.01 11685 -11.00% 79.08 79.60
Ormat Technologies (ORA) 0.01 16998 -14.00% 57.07 59.71
Repligen Corporation (RGEN) 0.01 34950 -11.00% 35.19 41.60
TransDigm Group Incorporated (TDG) 0.01 5557 +52.00% 221.08 267.48
WestAmerica Ban (WABC) 0.01 14295 -14.00% 55.82 56.39
Watts Water Technologies (WTS) 0.01 21450 +51.00% 62.38 62.55
CommVault Systems (CVLT) 0.01 20496 +7.00% 50.93 57.95
United Natural Foods (UNFI) 0.01 26357 +6.00% 43.21 35.66
Woodward Governor Company (WGOV) 0.01 8155 -14.00% 67.93 0.00
Quaker Chemical Corporation (KWR) 0.01 9160 -14.00% 131.66 146.12
CoreLogic (CLGX) 0.01 22565 -14.00% 40.73 43.80
K12 (LRN) 0.01 57545 -14.00% 19.15 18.03
Rayonier (RYN) 0.01 24853 28.33 28.83
SM Energy (SM) 0.01 26325 +17.00% 24.01 15.67
Validus Holdings Ltd 0.01 15400 56.36 0.00
Manulife Finl Corp 0.01 73086 -41.00% 17.73 0.00
Macerich Company (MAC) 0.01 12395 -58.00% 64.59 59.44
American International (AIG) 0.01 10452 +46.00% 62.39 63.84
Generac Holdings (GNRC) 0.01 21752 +32.00% 37.28 35.75
Hudson Pacific Properties (HPP) 0.01 39317 +186.00% 34.62 34.75
RealPage (RP) 0.01 43055 -22.00% 34.91 37.70
CoreSite Realty (COR) 0.01 11510 -14.00% 90.01 105.65
Ss&c Technologies Holding 0.01 31180 -12.00% 35.41 0.00
Motorola Solutions (MSI) 0.01 15917 -86.00% 86.20 88.13
Franco-Nevada Corporation (FNV) 0.01 9884 +6.00% 65.47 73.73
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 36600 -45.00% 25.79 27.60
Targa Res Corp 0.01 14456 -11.00% 60.00 0.00
Telus Ord 0.01 40478 -17.00% 32.47 0.00
Cooper Standard Holdings Inc 0.01 4900 111.02 0.00
Cornerstone Ondemand Inc 0.01 31270 -4.00% 38.89 0.00
Prologis Inc. 0.01 29197 -70.00% 51.89 0.00
Rlj Lodging Trust Com 0.01 29660 -14.00% 23.50 0.00
Ralph Lauren Corp 0.01 11488 -19.00% 81.42 0.00
Ptc 0.01 17090 -14.00% 52.55 0.00
West 0.01 53250 -14.00% 24.41 0.00
Brixmor Prty 0.01 45370 -53.00% 21.60 0.00
Spartannash 0.01 34042 -17.00% 34.99 0.00
Citizens Financial 0.01 43543 +5.00% 34.56 0.00
Education Rlty Tr New ret 0.01 29340 -31.00% 40.87 0.00
Inc Resh Hldgs Inc cl a 0.01 21408 -14.00% 45.87 0.00
Performance Food 0.01 22715 +16.00% 23.82 0.00
Vaneck Vectors Agribusiness alt 0.01 24887 53.44 0.00
S&p Global 0.01 9646 -2.00% 130.73 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 15978 +3134.00% 38.46 0.00
Ilg Inc Com stock 0.01 27685 -14.00% 20.95 0.00
Snap Inc cl a 0.01 39876 NEW 22.52 0.00
E TRADE Financial Corporation (ETFC) 0.00 1600 35.00 37.69
Loews Corporation (L) 0.00 2212 46.56 46.97
Huntington Bancshares Incorporated (HBAN) 0.00 27857 -3.00% 13.34 13.14
Hasbro (HAS) 0.00 3231 -91.00% 100.00 110.82
CIT (CIT) 0.00 1627 43.02 48.61
Cognizant Technology Solutions (CTSH) 0.00 8359 -2.00% 59.53 67.03
Crown Holdings (CCK) 0.00 794 -96.00% 52.90 59.34
Melco Crown Entertainment (MPEL) 0.00 2400 18.33 18.97
Banco Santander (BSBR) 0.00 13377 NEW 8.82 7.45
Vale (VALE) 0.00 23156 9.50 8.72
Owens Corning (OC) 0.00 3379 -53.00% 61.26 67.38
CMS Energy Corporation (CMS) 0.00 1923 44.72 46.60
ANSYS (ANSS) 0.00 677 106.35 122.03
Broadridge Financial Solutions (BR) 0.00 700 68.57 76.02
Leucadia National (LUK) 0.00 1899 -98.00% 25.80 26.27
Assurant (AIZ) 0.00 398 95.48 104.80
Signature Bank (SBNY) 0.00 300 150.00 141.69
Fidelity National Information Services (FIS) 0.00 1961 79.55 85.98
Total System Services (TSS) 0.00 964 53.94 58.76
Arthur J. Gallagher & Co. (AJG) 0.00 1000 -95.00% 57.00 57.39
Ameriprise Financial (AMP) 0.00 3320 -3.00% 129.48 128.41
SEI Investments Company (SEIC) 0.00 799 50.06 54.20
NASDAQ OMX (NDAQ) 0.00 4403 69.50 71.63
Affiliated Managers (AMG) 0.00 299 -96.00% 163.88 165.94
Equifax (EFX) 0.00 795 -97.00% 137.11 139.51
Moody's Corporation (MCO) 0.00 1270 111.81 122.22
AutoNation (AN) 0.00 400 42.50 41.45
Cabot Oil & Gas Corporation (COG) 0.00 2953 24.04 24.48
Expeditors International of Washington (EXPD) 0.00 1101 56.31 56.26
FedEx Corporation (FDX) 0.00 1700 -89.00% 195.29 217.15
M&T; Bank Corporation (MTB) 0.00 941 155.15 161.65
Range Resources (RRC) 0.00 1479 29.07 22.85
Tractor Supply Company (TSCO) 0.00 795 -96.00% 69.18 53.13
Via (VIA.B) 0.00 8569 -74.00% 46.56 0.00
Seattle Genetics (SGEN) 0.00 653 62.79 54.72
Regeneron Pharmaceuticals (REGN) 0.00 499 386.77 513.19
HSN (HSNI) 0.00 7000 37.14 32.00
Martin Marietta Materials (MLM) 0.00 398 218.59 227.30
Norfolk Southern (NSC) 0.00 1893 111.99 120.72
ResMed (RMD) 0.00 792 71.97 77.17
Brookfield Asset Management (BAM.A) 0.00 5910 36.38 0.00
Lennar Corporation (LEN) 0.00 902 -47.00% 51.00 52.86
Pulte (PHM) 0.00 1696 -89.00% 23.58 24.49
Apache Corporation (APA) 0.00 2495 -60.00% 51.30 47.14
Cameco Corporation 0.00 14257 11.08 0.00
CarMax (KMX) 0.00 1202 59.07 62.09
Carnival Corporation (CCL) 0.00 2276 -71.00% 58.88 66.10
Cerner Corporation (CERN) 0.00 2085 58.99 67.15
Continental Resources (CLR) 0.00 590 45.76 30.55
Core Laboratories N.V. (CLB) 0.00 293 116.04 99.33
Edwards Lifesciences (EW) 0.00 1468 -95.00% 94.01 118.39
Franklin Resources (BEN) 0.00 2393 -75.00% 42.21 44.87
Genuine Parts Company (GPC) 0.00 1011 91.99 91.94
Hologic (HOLX) 0.00 1852 -97.00% 42.66 45.78
IDEXX Laboratories (IDXX) 0.00 600 155.00 164.65
J.B. Hunt Transport Services (JBHT) 0.00 503 91.45 91.38
Kimberly-Clark Corporation (KMB) 0.00 2417 -82.00% 131.57 131.50
Leggett & Platt (LEG) 0.00 5843 -4.00% 50.75 52.66
Microchip Technology (MCHP) 0.00 1293 73.47 79.83
NVIDIA Corporation (NVDA) 0.00 3477 -75.00% 109.00 151.75
PPG Industries (PPG) 0.00 1862 105.26 111.07
Polaris Industries (PII) 0.00 397 83.12 91.15
Reynolds American (RAI) 0.00 5784 63.11 65.58
Ritchie Bros. Auctioneers Inco 0.00 12345 -24.00% 32.89 0.00
Sealed Air (SEE) 0.00 1204 -92.00% 43.19 45.47
Teradata Corporation (TDC) 0.00 4441 31.07 30.04
Sherwin-Williams Company (SHW) 0.00 499 -64.00% 310.62 361.03
Valspar Corporation (VAL) 0.00 600 111.67 112.99
W.W. Grainger (GWW) 0.00 401 231.92 176.96
Zebra Technologies (ZBRA) 0.00 4180 -5.00% 91.15 102.00
Brown-Forman Corporation (BF.B) 0.00 1368 46.05 0.00
Dun & Bradstreet Corporation (DNB) 0.00 201 109.45 107.24
Global Payments (GPN) 0.00 962 81.08 91.88
Buckle (BKE) 0.00 23895 -14.00% 18.58 17.35
Automatic Data Processing (ADP) 0.00 2980 -6.00% 102.35 102.68
Boston Scientific Corporation (BSX) 0.00 8634 24.90 28.12
Nordstrom (JWN) 0.00 797 46.42 47.68
Harley-Davidson (HOG) 0.00 1192 -60.00% 60.40 54.71
Verisign (VRSN) 0.00 589 -76.00% 86.59 93.77
Vulcan Materials Company (VMC) 0.00 794 -94.00% 120.91 130.20
BE Aerospace (BEAV) 0.00 4340 -18.00% 64.57 64.47
Comerica Incorporated (CMA) 0.00 5387 -4.00% 69.07 71.94
Newell Rubbermaid (NWL) 0.00 3101 47.08 53.37
Autoliv (ALV) 0.00 696 102.01 109.23
Western Digital (WDC) 0.00 1844 82.43 93.67
Laboratory Corp. of America Holdings (LH) 0.00 618 144.01 152.97
DaVita (DVA) 0.00 6051 67.92 64.72
Cooper Companies (COO) 0.00 300 200.00 242.35
Bemis Company (BMS) 0.00 10500 48.86 47.23
Universal Corporation (UVV) 0.00 5100 70.78 65.05
Cincinnati Financial Corporation (CINF) 0.00 1196 71.91 72.55
Mettler-Toledo International (MTD) 0.00 196 479.59 594.67
Mohawk Industries (MHK) 0.00 380 228.95 243.94
National-Oilwell Var (NOV) 0.00 2352 39.97 31.77
Fresh Del Monte Produce Inc 0.00 7800 59.23 0.00
Universal Health Services (UHS) 0.00 598 123.75 120.42
Agrium Inc. 0.00 894 95.08 0.00
Synopsys (SNPS) 0.00 901 72.14 74.26
Cadence Design Systems (CDNS) 0.00 1900 31.58 34.09
Waters Corporation (WAT) 0.00 494 155.87 184.21
Newfield Exploration (NFX) 0.00 1100 -98.00% 37.27 27.56
McKesson Corporation (MCK) 0.00 1491 -58.00% 148.22 166.62
Goodyear Tire & Rubber Company (GT) 0.00 1500 -70.00% 36.00 34.83
Horace Mann Educators Corporation (HMN) 0.00 2190 NEW 41.10 38.50
AGCO Corporation (AGCO) 0.00 403 59.55 67.26
Arrow Electronics (ARW) 0.00 505 73.27 79.48
Avnet (AVT) 0.00 913 46.00 39.20
Convergys Corporation (CVG) 0.00 18800 21.17 24.20
Gartner (IT) 0.00 500 108.00 124.61
Anadarko Petroleum Corporation (APC) 0.00 3693 -89.00% 62.01 43.79
Capital One Financial (COF) 0.00 5797 -11.00% 86.52 82.98
Computer Sciences Corporation (CSC) 0.00 5332 +433.00% 69.02 69.01
DISH Network (DISH) 0.00 1430 -17.00% 63.64 64.74
Hess (HES) 0.00 9969 48.25 42.09
Liberty Media (LINTA) 0.00 2596 20.03 0.00
Maxim Integrated Products (MXIM) 0.00 2194 -92.00% 45.12 45.05
Xerox Corporation (XRX) 0.00 31159 -71.00% 7.32 29.29
Encana Corp C om 0.00 7104 -71.00% 11.68 0.00
Alleghany Corporation (Y) 0.00 99 616.16 595.15
KT Corporation (KT) 0.00 5997 16.84 16.74
Williams Companies (WMB) 0.00 4526 -4.00% 29.61 29.75
Patterson Companies (PDCO) 0.00 602 44.85 47.77
Stericycle (SRCL) 0.00 501 -98.00% 83.83 77.72
TJX Companies (TJX) 0.00 4260 -5.00% 79.11 71.41
Henry Schein (HSIC) 0.00 544 169.12 184.28
Whole Foods Market (WFMI) 0.00 2001 29.49 0.00
EOG Resources (EOG) 0.00 3706 -5.00% 97.68 89.02
Marriott International (MAR) 0.00 2085 94.00 101.98
SL Green Realty (SLG) 0.00 695 -95.00% 106.47 105.72
Clorox Company (CLX) 0.00 819 134.31 136.20
Markel Corporation (MKL) 0.00 100 980.00 967.62
W.R. Berkley Corporation (WRB) 0.00 497 70.42 69.38
Dollar Tree (DLTR) 0.00 1510 78.15 69.97
MSCI (MSCI) 0.00 600 96.67 105.00
Toll Brothers (TOL) 0.00 890 35.96 39.60
D.R. Horton (DHI) 0.00 1681 -96.00% 33.31 34.27
Advance Auto Parts (AAP) 0.00 498 148.59 116.71
Discovery Communications (DISCK) 0.00 1558 28.24 25.40
FLIR Systems (FLIR) 0.00 791 36.66 34.97
Discovery Communications (DISCA) 0.00 876 28.54 26.14
AvalonBay Communities (AVB) 0.00 885 -95.00% 183.05 192.53
Vornado Realty Trust (VNO) 0.00 1192 -95.00% 100.67 93.51
Westar Energy (WR) 0.00 800 53.75 53.14
CoStar (CSGP) 0.00 200 205.00 265.43
Fiserv (FISV) 0.00 1371 115.24 124.06
WABCO Holdings (WBC) 0.00 300 116.67 126.42
Dover Corporation (DOV) 0.00 1199 -72.00% 80.07 79.30
Frontier Communications (FTR) 0.00 6599 2.12 1.16
New York Community Ban (NYB) 0.00 2812 13.87 0.00
Methanex Corp 0.00 490 46.94 0.00
Alliance Data Systems Corporation (ADS) 0.00 399 248.12 262.60
Arch Capital Group Ltd 0.00 808 -19.00% 95.30 0.00
C.H. Robinson Worldwide (CHRW) 0.00 1106 -72.00% 76.85 67.33
Fastenal Company (FAST) 0.00 1927 51.38 42.45
Pampa Energia S.A. (PAM) 0.00 2500 54.40 59.16
Robert Half International (RHI) 0.00 710 49.30 48.12
Roper Industries (ROP) 0.00 699 206.01 232.30
Verisk Analytics (VRSK) 0.00 1091 81.58 83.96
Varian Medical Systems (VAR) 0.00 583 90.91 102.25
Kaiser Aluminum (KALU) 0.00 2600 -39.00% 80.00 86.53
MercadoLibre (MELI) 0.00 300 210.00 262.31
Southwestern Energy Company (SWN) 0.00 3426 8.17 5.83
Constellation Brands (STZ) 0.00 1189 162.32 183.68
Zimmer Holdings (ZMH) 0.00 1278 -96.00% 122.07 113.56
Wynn Resorts (WYNN) 0.00 471 114.65 135.94
Donaldson Company (DCI) 0.00 10090 45.49 45.49
Calpine Corporation (CPN) 0.00 1823 10.97 13.74
Yahoo! (YHOO) 0.00 6209 46.38 52.58
W.R. Grace & Co. (GRA) 0.00 400 70.00 71.31
Rite Aid Corporation (RAD) 0.00 6200 4.19 3.93
Aspen Insurance Holdings Ltd shs 0.00 9100 52.09 0.00
Genes (GCO) 0.00 7495 -14.00% 55.50 33.50
Advanced Micro Devices (AMD) 0.00 5200 NEW 14.62 13.23
Amphenol Corporation (APH) 0.00 2090 71.29 75.11
Micron Technology (MU) 0.00 6443 -84.00% 28.87 32.24
Invesco Ltd shs 0.00 2913 30.55 0.00
Illumina (ILMN) 0.00 885 -80.00% 170.62 181.00
WNS (WNS) 0.00 12054 NEW 28.62 33.63
Under Armour (UA) 0.00 1112 19.78 20.00
Baidu (BIDU) 0.00 1591 172.22 178.00
Companhia Energetica Minas Gerais (CIG) 0.00 75189 3.29 2.46
Celanese Corporation (CE) 0.00 4530 -4.00% 89.49 93.42
CF Industries Holdings (CF) 0.00 1375 -99.00% 29.09 27.17
Companhia Paranaense de Energia (ELP) 0.00 17605 10.34 7.41
Jones Lang LaSalle Incorporated (JLL) 0.00 1743 111.30 123.34
Marvell Technology Group Ltd 0.00 2382 15.11 0.00
Rudolph Technologies (RTEC) 0.00 19624 -34.00% 22.42 23.95
Sanderson Farms (SAFM) 0.00 4700 103.83 117.08
Banco Macro SA (BMA) 0.00 1468 86.51 89.50
Flextronics International Ltd Com Stk 0.00 4067 16.72 0.00
Macquarie Infrastructure Company (MIC) 0.00 600 80.00 78.94
Telecom Argentina S.A. (TEO) 0.00 3651 22.19 24.36
Align Technology (ALGN) 0.00 500 114.00 152.24
Atmos Energy Corporation (ATO) 0.00 600 78.33 83.35
BBVA Banco Frances S.A. (BFR) 0.00 1882 18.60 18.74
Cheesecake Factory Incorporated (CAKE) 0.00 7700 63.38 50.30
Chipotle Mexican Grill (CMG) 0.00 195 446.15 416.87
Carrizo Oil & Gas (CRZO) 0.00 13515 -4.00% 28.63 15.61
Concho Resources (CXO) 0.00 890 -93.00% 128.09 118.11
Dril-Quip (DRQ) 0.00 5210 -14.00% 54.51 48.35
FMC Corporation (FMC) 0.00 805 -97.00% 69.57 75.02
Grupo Financiero Galicia S.A. (GGAL) 0.00 3644 37.87 41.97
Group Cgi Cad Cl A (usd) 0.00 9523 -34.00% 47.88 0.00
G-III Apparel (GIII) 0.00 16595 -14.00% 21.87 25.32
Hormel Foods Corporation (HRL) 0.00 10480 34.64 34.21
Alliant Energy Corporation (LNT) 0.00 1806 39.87 40.87
Middleby Corporation (MIDD) 0.00 400 137.50 123.47
Oge Energy Corp (holding Co) Com Stk 0.00 4605 -50.00% 34.68 0.00
Dr. Reddy's Laboratories (RDY) 0.00 2034 40.31 41.53
Sally Beauty Holdings (SBH) 0.00 14500 20.41 20.17
SCANA Corporation (SCG) 0.00 817 -96.00% 64.87 68.01
Teleflex Incorporated (TFX) 0.00 300 193.33 207.32
Tata Motors (TTM) 0.00 14739 35.62 34.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 387 284.24 285.28
Cimarex Energy Co 0.00 589 118.85 0.00
Banco Bradesco SA (BBD) 0.00 0 0.00 8.39
Flowserve Corporation (FLS) 0.00 781 48.66 45.64
Gildan Activewear Inc Com Cad 0.00 8930 26.99 0.00
Hain Celestial (HAIN) 0.00 3400 -97.00% 37.06 35.54
Cheniere Energy (LNG) 0.00 1292 47.21 48.39
Lululemon Athletica Inc 0.00 689 52.25 0.00
Molina Healthcare (MOH) 0.00 10765 -14.00% 45.61 70.44
Skyworks Solutions (SWKS) 0.00 3548 +222.00% 98.18 98.36
Hanover Insurance (THG) 0.00 3700 90.00 87.97
Wabtec Corporation (WAB) 0.00 600 78.33 90.20
Washington Federal (WFSL) 0.00 1900 33.16 0.00
Agnico Com 0.00 1335 42.70 0.00
Badger Meter (BMI) 0.00 13425 36.72 40.35
NIC (EGOV) 0.00 22355 -27.00% 20.22 19.05
Extra Space Storage (EXR) 0.00 700 -96.00% 74.29 77.95
Kansas City Southern (KSU) 0.00 701 85.59 103.35
McCormick & Company, Incorporated (MKC) 0.00 696 97.70 98.95
National Fuel Gas (NFG) 0.00 4000 NEW 59.50 56.25
Realty Income (O) 0.00 1684 -95.00% 59.38 56.81
Rockwell Automation (ROK) 0.00 2349 +44.00% 156.05 160.53
Tanger Factory Outlet Centers (SKT) 0.00 9400 -58.00% 32.77 26.93
Schweitzer-Mauduit International (SWM) 0.00 6900 41.45 37.35
Weis Markets (WMK) 0.00 1200 -85.00% 60.00 48.48
Albemarle Corporation (ALB) 0.00 691 105.64 106.92
AMETEK (AME) 0.00 1389 54.00 60.57
Dex (DXCM) 0.00 600 85.00 75.28
Federal Realty Inv. Trust (FRT) 0.00 469 -95.00% 134.33 128.13
National Health Investors (NHI) 0.00 5700 -98.00% 72.63 79.34
National Instruments (NATI) 0.00 6995 NEW 32.59 40.35
YPF SA (YPF) 0.00 6945 24.33 21.85
Eldorado Gold Corp New 0.00 4887 3.48 0.00
National Retail Properties (NNN) 0.00 1200 -94.00% 43.33 39.90
Teck Resources Ltd cl b 0.00 18755 -44.00% 21.91 0.00
Ball Corporation (BLL) 0.00 6446 -4.00% 74.31 42.52
Changyou (CYOU) 0.00 12024 +58.00% 28.03 38.60
Kimco Realty Corporation (KIM) 0.00 16102 -79.00% 22.11 18.80
Liberty Property Trust (LRY) 0.00 7033 -74.00% 39.11 0.00
Silver Wheaton Corp 0.00 3240 20.99 0.00
Vale (VALE.P) 0.00 40625 NEW 8.98 0.00
Yamana Gold Inc 0.00 5366 -94.00% 2.80 0.00
Thomson Reuters Corp 0.00 2029 -88.00% 43.37 0.00
UDR (UDR) 0.00 2069 -94.00% 36.25 39.04
Camden Property Trust (CPT) 0.00 3905 -84.00% 79.75 86.13
Fortinet (FTNT) 0.00 900 38.89 37.73
FleetCor Technologies (FLT) 0.00 667 151.42 147.28
Booz Allen Hamilton Holding Corporation (BAH) 0.00 7200 +89.00% 35.42 32.69
Endologix (ELGX) 0.00 62685 -14.00% 7.24 4.98
Piedmont Office Realty Trust (PDM) 0.00 17000 21.35 21.19
Maiden Holdings Ltd shs 0.00 20500 14.00 0.00
HudBay Minerals (HBM) 0.00 7700 6.49 5.90
Pembina Pipeline Corp 0.00 2929 31.75 0.00
Crescent Point Energy Trust (CPG) 0.00 2942 -93.00% 10.88 7.78
Vermilion Energy (VET) 0.00 699 37.20 32.22
Kinder Morgan Inc. 0.00 12604 21.74 0.00
Fortis Inc 0.00 2559 33.22 0.00
Hollyfrontier Corp 0.00 1014 28.60 0.00
Marathon Petroleum Corp 0.00 3672 -63.00% 50.65 0.00
New Mountain Finance Corp 0.00 20000 NEW 14.90 0.00
Cbre Group Inc Cl A 0.00 11614 34.79 0.00
Tim Participacoes Sa-adr spon 0.00 25844 NEW 15.98 0.00
Fortune Brands 0.00 2750 +205.00% 61.09 0.00
Level 3 Communications 0.00 2165 57.27 0.00
Expedia 0.00 921 125.95 0.00
Tripadvisor 0.00 687 43.67 0.00
Sunpower 0.00 52933 6.10 0.00
Jive Software 0.00 69735 -7.00% 4.30 0.00
Delphi Automotive Plc shs 0.00 1769 80.27 0.00
Retail Properties Of America 0.00 25200 -56.00% 14.40 0.00
stock 0.00 1100 62.73 0.00
Forum Energy Technolo 0.00 23670 -14.00% 20.70 0.00
Palo Alto Networks 0.00 600 -87.00% 113.33 0.00
Tenet Healthcare Corporation stock 0.00 1502 17.98 0.00
Workday Inc cl a 0.00 3277 -80.00% 83.31 0.00
Diamondback Energy 0.00 500 104.00 0.00
Whitewave Foods 0.00 1000 -28.00% 56.00 0.00
Luxfer Holdings 0.00 29580 -24.00% 12.17 0.00
Norwegian Cruise Line Hldgs shs 0.00 900 51.11 0.00
Quintiles Transnatio Hldgs I 0.00 4545 -88.00% 80.53 0.00
Twenty-first Century Fox 0.00 7059 32.44 0.00
News 0.00 3000 13.00 0.00
Fox News 0.00 3262 31.88 0.00
Coty Inc Cl A 0.00 3555 18.00 0.00
Cdw 0.00 5287 +5.00% 57.50 0.00
Blackberry 0.00 2910 7.90 0.00
Murphy Usa 0.00 2900 73.45 0.00
Control4 0.00 22945 -14.00% 15.78 0.00
Sirius Xm Holdings 0.00 13741 5.17 0.00
Twitter 0.00 3300 14.85 0.00
Aramark Hldgs 0.00 1300 36.92 0.00
Voya Financial 0.00 7200 38.06 0.00
United Financial Ban 0.00 27200 17.02 0.00
Parsley Energy Inc-class A 0.00 1000 33.00 0.00
Fnf 0.00 1428 39.22 0.00
Sabre 0.00 1400 21.43 0.00
Washington Prime 0.00 3280 -14.00% 52.13 0.00
Advanced Drain Sys Inc Del 0.00 20500 21.90 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 1554 -80.00% 55.98 0.00
Liberty Broadband Cl C 0.00 700 85.71 0.00
Zayo Group Hldgs 0.00 1100 32.73 0.00
Axalta Coating Sys 0.00 1080 32.41 0.00
Iron Mountain 0.00 9242 35.60 0.00
Equinix 0.00 518 +8.00% 399.61 0.00
Qorvo 0.00 893 68.31 0.00
Monster Beverage Corp Com stock 0.00 2712 -94.00% 46.09 0.00
Tegna Inc Com stock 0.00 11672 -4.00% 25.45 0.00
Edgewell Pers Care 0.00 393 73.79 0.00
Vareit, Inc reits 0.00 42541 -76.00% 8.40 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 506 33.60 0.00
First Data 0.00 2400 15.42 0.00
Dentsply Sirona 0.00 1444 62.33 0.00
Under Armour Inc Cl C 0.00 1119 17.87 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 1588 39.04 0.00
Charter Communications Inc New Cl A cl a 0.00 1419 -98.00% 326.99 0.00
Ihs Markit Ltd Shs stock 0.00 12429 41.92 0.00
Xl 0.00 1683 39.81 0.00
Dell Technologies Inc Class V equity 0.00 1356 64.16 0.00
Ashland 0.00 395 124.05 0.00
Versum Matls Inc Com stock 0.00 3415 30.45 0.00
Alcoa 0.00 4604 34.32 0.00
Arconic Inc Com stock 0.00 16328 26.34 0.00
Quality Care Properties 0.00 2856 18.91 0.00
Yum China Holdings 0.00 6196 -89.00% 27.28 0.00
Envision Healthcare 0.00 780 61.54 0.00
Conduent Incorporate 0.00 5102 NEW 16.86 0.00
Sba Communications Corp Com stock 0.00 942 NEW 119.96 0.00
Ggp 0.00 4170 NEW 23.26 0.00
Bioverativ Inc Com equity 0.00 3375 NEW 54.52 0.00
Canada Goose Holdings Inc shs sub vtg 0.00 20000 NEW 15.95 0.00

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