NN Investment Partners Holdings

NN Investment Partners Holdings as of March 31, 2016

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 877 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $370M 6.7M 55.23
Apple (AAPL) 3.1 $325M 3.0M 108.99
Pfizer (PFE) 2.3 $242M 8.2M 29.64
Alphabet Inc Class A cs (GOOGL) 2.1 $219M 286k 762.92
Citigroup (C) 1.9 $200M 4.8M 41.75
Gilead Sciences (GILD) 1.7 $180M 2.0M 91.86
Merck & Co (MRK) 1.7 $174M 3.3M 52.90
General Electric Company 1.5 $156M 4.9M 31.79
Welltower Inc Com reit (WELL) 1.5 $153M 2.2M 69.34
Discover Financial Services (DFS) 1.3 $133M 2.6M 50.92
Intel Corporation (INTC) 1.3 $132M 4.1M 32.35
EMC Corporation 1.2 $128M 4.8M 26.65
CVS Caremark Corporation (CVS) 1.2 $126M 1.2M 103.73
Alphabet Inc Class C cs (GOOG) 1.2 $123M 166k 745.00
Cisco Systems (CSCO) 1.2 $121M 4.2M 28.47
Procter & Gamble Company (PG) 1.1 $120M 1.5M 82.32
MetLife (MET) 1.1 $119M 2.7M 43.91
Amgen (AMGN) 1.1 $114M 757k 149.96
Visa (V) 1.1 $111M 1.5M 76.48
Philip Morris International (PM) 1.0 $108M 1.1M 98.08
Simon Property (SPG) 1.0 $107M 516k 207.69
Public Service Enterprise (PEG) 1.0 $105M 2.2M 47.14
Tor Dom Bk Cad (TD) 1.0 $102M 2.4M 43.12
Amazon (AMZN) 0.9 $96M 162k 593.63
Delta Air Lines (DAL) 0.9 $97M 2.0M 48.66
Ford Motor Company (F) 0.9 $96M 7.1M 13.51
Johnson & Johnson (JNJ) 0.9 $92M 853k 108.20
Stanley Black & Decker (SWK) 0.8 $89M 847k 105.22
Wal-Mart Stores (WMT) 0.8 $86M 1.3M 68.49
Valero Energy Corporation (VLO) 0.8 $85M 1.3M 64.15
Foot Locker (FL) 0.8 $85M 1.3M 64.50
American Electric Power Company (AEP) 0.8 $85M 1.3M 66.39
Torchmark Corporation 0.8 $85M 1.6M 54.16
UnitedHealth (UNH) 0.8 $83M 647k 128.90
Exxon Mobil Corporation (XOM) 0.8 $80M 961k 83.59
Dr Pepper Snapple 0.8 $79M 883k 89.30
priceline.com Incorporated 0.7 $73M 57k 1288.92
Shaw Communications Inc cl b conv 0.7 $70M 3.6M 19.32
McDonald's Corporation (MCD) 0.7 $70M 555k 125.67
Bristol Myers Squibb (BMY) 0.7 $70M 1.1M 63.88
Facebook Inc cl a (META) 0.7 $69M 602k 114.09
Symantec Corporation 0.7 $68M 3.7M 18.39
V.F. Corporation (VFC) 0.6 $67M 1.0M 64.76
Ca 0.6 $65M 2.1M 30.79
Equity Residential (EQR) 0.6 $65M 863k 75.04
Federal Realty Inv. Trust 0.6 $65M 415k 156.06
Regency Centers Corporation (REG) 0.6 $63M 845k 74.85
Mosaic (MOS) 0.6 $64M 2.3M 27.03
JPMorgan Chase & Co. (JPM) 0.6 $61M 1.0M 59.22
Eli Lilly & Co. (LLY) 0.6 $61M 851k 72.01
Adt 0.6 $62M 1.5M 41.28
Comcast Corporation (CMCSA) 0.6 $60M 983k 61.08
Eversource Energy (ES) 0.6 $59M 1.0M 58.34
Rockwell Collins 0.6 $58M 628k 92.23
International Business Machines (IBM) 0.6 $58M 386k 151.42
Public Storage (PSA) 0.6 $57M 207k 275.82
Altria (MO) 0.6 $57M 915k 62.66
Stericycle (SRCL) 0.6 $57M 450k 126.18
Verizon Communications (VZ) 0.5 $57M 1.0M 54.08
Accenture (ACN) 0.5 $57M 492k 115.40
PNC Financial Services (PNC) 0.5 $55M 650k 84.56
Chevron Corporation (CVX) 0.5 $56M 584k 95.38
Kohl's Corporation (KSS) 0.5 $53M 1.1M 46.64
Mead Johnson Nutrition 0.5 $53M 623k 84.98
Corning Incorporated (GLW) 0.5 $52M 2.5M 20.90
U.S. Bancorp (USB) 0.5 $52M 1.3M 40.59
Mattel (MAT) 0.5 $52M 1.5M 33.60
Alibaba Group Holding (BABA) 0.5 $52M 663k 79.02
ConAgra Foods (CAG) 0.5 $51M 1.1M 44.60
Abbvie (ABBV) 0.5 $51M 891k 57.13
Boston Properties (BXP) 0.5 $50M 392k 127.06
At&t (T) 0.5 $49M 1.3M 39.17
Biogen Idec (BIIB) 0.5 $49M 190k 260.33
Essex Property Trust (ESS) 0.5 $49M 208k 233.83
SYSCO Corporation (SYY) 0.5 $48M 1.0M 46.73
Extra Space Storage (EXR) 0.5 $48M 518k 93.46
Scripps Networks Interactive 0.5 $48M 725k 66.33
Baxter International (BAX) 0.5 $47M 1.2M 41.09
Reynolds American 0.5 $47M 935k 50.35
Schlumberger (SLB) 0.4 $46M 625k 73.75
Las Vegas Sands (LVS) 0.4 $45M 872k 51.71
Lear Corporation (LEA) 0.4 $43M 392k 110.00
Western Union Company (WU) 0.4 $42M 2.2M 19.29
Cenovus Energy (CVE) 0.4 $42M 3.2M 13.00
Zimmer Holdings (ZBH) 0.4 $42M 394k 106.64
Pepsi (PEP) 0.4 $41M 396k 102.48
Gap (GPS) 0.4 $40M 1.4M 29.40
Cognizant Technology Solutions (CTSH) 0.4 $40M 634k 62.70
Taiwan Semiconductor Mfg (TSM) 0.4 $40M 1.5M 26.20
Highwoods Properties (HIW) 0.4 $39M 812k 47.79
International Flavors & Fragrances (IFF) 0.3 $36M 317k 113.77
CenturyLink 0.3 $36M 1.1M 31.92
General Growth Properties 0.3 $37M 1.2M 29.73
Digital Realty Trust (DLR) 0.3 $35M 396k 88.51
Cibc Cad (CM) 0.3 $35M 469k 74.75
Caterpillar (CAT) 0.3 $35M 453k 76.51
Dollar General (DG) 0.3 $35M 404k 85.59
Berkshire Hathaway (BRK.B) 0.3 $34M 237k 141.92
Celgene Corporation 0.3 $34M 338k 100.09
Equity Lifestyle Properties (ELS) 0.3 $33M 454k 72.75
Xylem (XYL) 0.3 $31M 761k 40.90
Allstate Corporation (ALL) 0.3 $31M 454k 67.37
Southwest Airlines (LUV) 0.3 $31M 685k 44.71
Macy's (M) 0.3 $29M 658k 44.06
Key (KEY) 0.3 $29M 2.6M 11.04
Realty Income (O) 0.3 $29M 459k 62.52
Metropcs Communications (TMUS) 0.3 $29M 758k 38.30
Edwards Lifesciences (EW) 0.3 $28M 320k 88.20
Freeport-McMoRan Copper & Gold (FCX) 0.3 $28M 2.7M 10.34
PPL Corporation (PPL) 0.3 $28M 742k 38.07
Charter Communications 0.3 $28M 137k 202.41
Cardinal Health (CAH) 0.3 $27M 325k 81.95
American Tower Reit (AMT) 0.2 $26M 251k 102.37
Host Hotels & Resorts (HST) 0.2 $25M 1.5M 16.67
BorgWarner (BWA) 0.2 $25M 639k 38.40
First Industrial Realty Trust (FR) 0.2 $22M 981k 22.74
Marathon Petroleum Corp (MPC) 0.2 $22M 578k 37.11
Texas Instruments Incorporated (TXN) 0.2 $21M 363k 57.34
Quest Diagnostics Incorporated (DGX) 0.2 $21M 289k 71.45
Anthem (ELV) 0.2 $21M 152k 139.00
Universal Display Corporation (OLED) 0.2 $20M 375k 54.11
ICICI Bank (IBN) 0.2 $19M 2.7M 7.16
Coca-Cola Company (KO) 0.2 $19M 402k 46.38
Wells Fargo & Company (WFC) 0.2 $19M 384k 48.36
Spectra Energy 0.2 $18M 578k 30.60
BB&T Corporation 0.2 $18M 528k 33.27
Transcanada Corp 0.2 $18M 448k 39.31
Pvh Corporation (PVH) 0.2 $18M 178k 99.06
Telephone And Data Systems (TDS) 0.2 $17M 574k 30.08
Home Depot (HD) 0.2 $17M 126k 133.38
Tyson Foods (TSN) 0.2 $16M 242k 66.72
Thermo Fisher Scientific (TMO) 0.2 $16M 115k 141.48
Aetna 0.2 $17M 152k 112.40
Occidental Petroleum Corporation (OXY) 0.2 $17M 250k 68.42
Owens & Minor (OMI) 0.2 $17M 420k 40.42
Electronic Arts (EA) 0.1 $16M 244k 66.19
SVB Financial (SIVBQ) 0.1 $15M 151k 102.02
Lowe's Companies (LOW) 0.1 $16M 212k 75.75
SanDisk Corporation 0.1 $16M 207k 75.67
Walt Disney Company (DIS) 0.1 $15M 146k 99.31
Kroger (KR) 0.1 $14M 377k 38.25
eBay (EBAY) 0.1 $15M 604k 23.93
United Technologies Corporation 0.1 $15M 148k 100.09
Applied Materials (AMAT) 0.1 $14M 675k 21.19
Oracle Corporation (ORCL) 0.1 $15M 366k 40.91
Motorola Solutions (MSI) 0.1 $14M 188k 75.79
Westrock (WRK) 0.1 $15M 381k 38.95
Monsanto Company 0.1 $14M 158k 87.84
Boeing Company (BA) 0.1 $14M 106k 126.94
Xilinx 0.1 $14M 295k 47.11
Varian Medical Systems 0.1 $14M 175k 80.02
Coca-cola Enterprises 0.1 $14M 269k 50.72
People's United Financial 0.1 $12M 767k 15.94
Paychex (PAYX) 0.1 $12M 225k 54.19
Campbell Soup Company (CPB) 0.1 $13M 195k 63.76
Target Corporation (TGT) 0.1 $13M 153k 82.28
Danaher Corporation (DHR) 0.1 $12M 128k 94.87
Fifth Third Ban (FITB) 0.1 $12M 729k 16.68
Open Text Corp (OTEX) 0.1 $12M 240k 51.50
VMware 0.1 $13M 239k 52.95
NetApp (NTAP) 0.1 $12M 440k 27.06
Emerson Electric (EMR) 0.1 $12M 213k 54.37
Halliburton Company (HAL) 0.1 $11M 319k 35.72
Nike (NKE) 0.1 $11M 179k 61.47
Suncor Energy (SU) 0.1 $12M 429k 27.81
Waste Management (WM) 0.1 $10M 176k 59.00
Archer Daniels Midland Company (ADM) 0.1 $10M 284k 36.31
3M Company (MMM) 0.1 $10M 60k 166.66
Dow Chemical Company 0.1 $10M 199k 50.87
Yum! Brands (YUM) 0.1 $11M 130k 81.81
Domtar Corp 0.1 $10M 248k 40.50
Clorox Company (CLX) 0.1 $11M 84k 126.56
Luxoft Holding Inc cmn 0.1 $11M 191k 55.03
Travelport Worldwide 0.1 $10M 764k 13.66
ResMed (RMD) 0.1 $9.8M 169k 58.08
NVIDIA Corporation (NVDA) 0.1 $9.6M 269k 35.64
ConocoPhillips (COP) 0.1 $9.4M 233k 40.27
Cypress Semiconductor Corporation 0.1 $8.9M 1.0M 8.66
Hormel Foods Corporation (HRL) 0.1 $9.0M 209k 43.25
Alexion Pharmaceuticals 0.1 $9.7M 70k 139.22
United Therapeutics Corporation (UTHR) 0.1 $9.5M 86k 110.00
Hollysys Automation Technolo (HOLI) 0.1 $9.7M 460k 21.06
Prologis (PLD) 0.1 $9.2M 209k 44.18
Phillips 66 (PSX) 0.1 $9.4M 108k 86.68
Mondelez Int (MDLZ) 0.1 $9.4M 234k 40.12
Bank of America Corporation (BAC) 0.1 $8.4M 621k 13.52
Blackstone 0.1 $8.3M 294k 28.05
Equifax (EFX) 0.1 $8.4M 74k 114.24
Morgan Stanley (MS) 0.1 $8.6M 343k 25.01
E.I. du Pont de Nemours & Company 0.1 $8.7M 138k 63.32
Xerox Corporation 0.1 $8.4M 750k 11.16
Exelon Corporation (EXC) 0.1 $8.3M 233k 35.87
Juniper Networks (JNPR) 0.1 $8.4M 330k 25.51
Edison International (EIX) 0.1 $8.4M 117k 71.89
China Biologic Products 0.1 $8.5M 75k 114.48
Criteo Sa Ads (CRTO) 0.1 $8.0M 193k 41.42
Baxalta Incorporated 0.1 $8.3M 206k 40.40
Bank of New York Mellon Corporation (BK) 0.1 $7.4M 200k 36.83
Travelers Companies (TRV) 0.1 $6.8M 59k 116.68
Marsh & McLennan Companies (MMC) 0.1 $7.7M 126k 60.79
Express Scripts Holding 0.1 $7.7M 112k 68.69
Kraft Heinz (KHC) 0.1 $7.3M 93k 78.56
Mobile TeleSystems OJSC 0.1 $5.8M 718k 8.09
American Eagle Outfitters (AEO) 0.1 $6.1M 364k 16.67
Coach 0.1 $6.5M 162k 40.13
Best Buy (BBY) 0.1 $6.6M 202k 32.41
Johnson Controls 0.1 $6.7M 171k 38.97
Intuitive Surgical (ISRG) 0.1 $5.8M 9.7k 601.01
Staples 0.1 $6.5M 593k 11.01
Starbucks Corporation (SBUX) 0.1 $6.6M 110k 59.69
AvalonBay Communities (AVB) 0.1 $6.0M 32k 190.18
Umpqua Holdings Corporation 0.1 $6.1M 383k 15.85
Estee Lauder Companies (EL) 0.1 $5.8M 62k 94.60
AllianceBernstein Holding (AB) 0.1 $6.3M 270k 23.50
Carlyle Group 0.1 $5.9M 352k 16.86
Ambev Sa- (ABEV) 0.1 $6.4M 1.2M 5.19
Fomento Economico Mexicano SAB (FMX) 0.1 $5.1M 53k 96.28
Cummins (CMI) 0.1 $5.5M 50k 109.93
Agrium 0.1 $4.8M 54k 88.37
Colgate-Palmolive Company (CL) 0.1 $5.1M 72k 70.67
Fluor Corporation (FLR) 0.1 $5.4M 100k 53.70
Patterson Companies (PDCO) 0.1 $5.4M 116k 46.51
Omni (OMC) 0.1 $4.9M 58k 83.33
Bce (BCE) 0.1 $4.9M 107k 45.58
GameStop (GME) 0.1 $4.9M 151k 32.21
Veeco Instruments (VECO) 0.1 $5.1M 260k 19.48
Rbc Cad (RY) 0.1 $5.2M 90k 57.57
American Airls (AAL) 0.1 $5.7M 139k 41.01
Synchrony Financial (SYF) 0.1 $5.1M 176k 28.75
Hp (HPQ) 0.1 $4.8M 389k 12.31
Hewlett Packard Enterprise (HPE) 0.1 $5.1M 286k 17.73
Packaging Corporation of America (PKG) 0.0 $4.3M 71k 60.34
Hartford Financial Services (HIG) 0.0 $4.3M 93k 46.06
Canadian Natl Ry (CNI) 0.0 $4.1M 65k 62.46
FedEx Corporation (FDX) 0.0 $3.9M 24k 162.68
United Parcel Service (UPS) 0.0 $4.1M 39k 105.44
Noble Energy 0.0 $4.0M 128k 31.44
Commercial Metals Company (CMC) 0.0 $3.8M 225k 16.98
Darden Restaurants (DRI) 0.0 $4.7M 71k 66.13
Baker Hughes Incorporated 0.0 $3.8M 86k 43.77
PG&E Corporation (PCG) 0.0 $4.2M 71k 59.68
Deluxe Corporation (DLX) 0.0 $4.2M 67k 62.50
Vornado Realty Trust (VNO) 0.0 $3.9M 41k 94.43
New York Community Ban (NYCB) 0.0 $4.3M 269k 15.90
Ventas (VTR) 0.0 $4.5M 71k 62.97
Tesoro Corporation 0.0 $4.4M 51k 86.13
salesforce (CRM) 0.0 $4.0M 54k 73.84
Entergy Corporation (ETR) 0.0 $3.9M 49k 79.24
Banco Santander-Chile (BSAC) 0.0 $4.3M 224k 19.35
Duke Realty Corporation 0.0 $4.1M 181k 22.54
HCP 0.0 $4.1M 127k 32.58
Liberty Property Trust 0.0 $4.5M 136k 33.47
Kinder Morgan (KMI) 0.0 $3.9M 221k 17.82
Epam Systems (EPAM) 0.0 $4.3M 58k 74.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.2M 323k 12.88
Hilton Worlwide Hldgs 0.0 $3.9M 175k 22.51
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 326k 9.53
Hasbro (HAS) 0.0 $3.2M 40k 80.00
Grupo Televisa (TV) 0.0 $3.4M 125k 27.46
Goldman Sachs (GS) 0.0 $3.2M 20k 156.99
State Street Corporation (STT) 0.0 $2.7M 46k 58.51
American Express Company (AXP) 0.0 $2.8M 45k 61.49
Devon Energy Corporation (DVN) 0.0 $3.5M 126k 27.56
Expeditors International of Washington (EXPD) 0.0 $2.9M 59k 49.05
Abbott Laboratories (ABT) 0.0 $2.9M 69k 41.82
AES Corporation (AES) 0.0 $3.1M 260k 11.79
Consolidated Edison (ED) 0.0 $2.8M 37k 76.68
FMC Technologies 0.0 $3.4M 126k 27.37
LKQ Corporation (LKQ) 0.0 $3.4M 107k 31.93
Microchip Technology (MCHP) 0.0 $3.1M 64k 48.62
Tiffany & Co. 0.0 $3.5M 48k 73.32
Mid-America Apartment (MAA) 0.0 $3.1M 30k 102.22
Whirlpool Corporation (WHR) 0.0 $3.4M 19k 180.60
Everest Re Group (EG) 0.0 $3.3M 17k 197.23
Pier 1 Imports 0.0 $3.0M 422k 7.01
Interpublic Group of Companies (IPG) 0.0 $3.0M 128k 23.09
Red Hat 0.0 $3.1M 41k 74.14
Anadarko Petroleum Corporation 0.0 $3.3M 71k 46.66
CIGNA Corporation 0.0 $3.0M 22k 137.20
General Mills (GIS) 0.0 $2.9M 46k 63.36
Hess (HES) 0.0 $3.1M 59k 52.66
Honeywell International (HON) 0.0 $3.1M 28k 112.05
Nextera Energy (NEE) 0.0 $3.6M 31k 118.29
Qualcomm (QCOM) 0.0 $3.3M 65k 51.16
EOG Resources (EOG) 0.0 $2.7M 38k 72.45
Cintas Corporation (CTAS) 0.0 $2.6M 29k 89.07
Prudential Financial (PRU) 0.0 $3.1M 43k 72.16
Frontier Communications 0.0 $2.8M 500k 5.61
Roper Industries (ROP) 0.0 $3.1M 17k 181.97
CF Industries Holdings (CF) 0.0 $2.7M 87k 31.31
Enbridge (ENB) 0.0 $2.8M 71k 38.90
Humana (HUM) 0.0 $3.1M 17k 182.96
Starwood Hotels & Resorts Worldwide 0.0 $3.4M 41k 83.69
DTE Energy Company (DTE) 0.0 $3.0M 33k 90.74
Tata Motors 0.0 $3.3M 114k 29.05
MGM Resorts International. (MGM) 0.0 $3.1M 145k 21.44
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 47k 60.71
Macerich Company (MAC) 0.0 $2.7M 35k 79.23
Kimco Realty Corporation (KIM) 0.0 $3.0M 103k 28.78
Delphi Automotive 0.0 $2.6M 35k 75.18
Vantiv Inc Cl A 0.0 $3.3M 61k 53.85
Duke Energy (DUK) 0.0 $3.2M 40k 80.67
Ishares Inc msci frntr 100 (FM) 0.0 $3.4M 139k 24.57
Leidos Holdings (LDOS) 0.0 $3.1M 62k 50.37
Science App Int'l (SAIC) 0.0 $3.1M 57k 53.33
Intercontinental Exchange (ICE) 0.0 $3.2M 14k 235.10
Kate Spade & Co 0.0 $3.0M 118k 25.52
Leucadia National 0.0 $2.1M 129k 16.32
MasterCard Incorporated (MA) 0.0 $2.4M 25k 94.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 18k 120.60
TD Ameritrade Holding 0.0 $1.7M 53k 31.53
Ameriprise Financial (AMP) 0.0 $2.1M 23k 94.20
Tractor Supply Company (TSCO) 0.0 $2.4M 26k 90.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 29k 79.49
Carnival Corporation (CCL) 0.0 $2.5M 48k 52.61
Core Laboratories 0.0 $2.0M 18k 111.96
Harsco Corporation (NVRI) 0.0 $2.3M 421k 5.45
Newmont Mining Corporation (NEM) 0.0 $2.1M 80k 26.58
Nucor Corporation (NUE) 0.0 $1.9M 40k 47.25
PPG Industries (PPG) 0.0 $2.5M 22k 111.40
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 157.50
T. Rowe Price (TROW) 0.0 $1.6M 21k 73.63
Union Pacific Corporation (UNP) 0.0 $1.6M 20k 79.49
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 19k 93.79
Avery Dennison Corporation (AVY) 0.0 $1.7M 24k 72.14
Harley-Davidson (HOG) 0.0 $1.8M 36k 51.17
Vulcan Materials Company (VMC) 0.0 $2.4M 23k 105.55
Hanesbrands (HBI) 0.0 $1.8M 64k 28.34
Potash Corp. Of Saskatchewan I 0.0 $1.7M 101k 17.02
Air Products & Chemicals (APD) 0.0 $1.7M 12k 143.99
Capital One Financial (COF) 0.0 $1.9M 28k 69.23
Cemex SAB de CV (CX) 0.0 $1.8M 250k 7.28
DISH Network 0.0 $1.8M 39k 46.62
Praxair 0.0 $1.9M 16k 114.41
Royal Dutch Shell 0.0 $1.7M 36k 48.45
Stryker Corporation (SYK) 0.0 $1.7M 16k 107.21
Canadian Pacific Railway 0.0 $2.3M 17k 132.75
Canadian Natural Resources (CNQ) 0.0 $1.7M 62k 26.98
Southern Company (SO) 0.0 $2.5M 48k 51.77
Manpower (MAN) 0.0 $2.6M 31k 81.60
SL Green Realty 0.0 $2.2M 23k 96.87
Hershey Company (HSY) 0.0 $1.8M 20k 92.07
Marathon Oil Corporation (MRO) 0.0 $2.5M 228k 11.14
Netflix (NFLX) 0.0 $2.1M 21k 102.19
Quanta Services (PWR) 0.0 $2.2M 98k 22.53
Companhia Energetica Minas Gerais (CIG) 0.0 $2.4M 1.0M 2.26
Alaska Air (ALK) 0.0 $2.6M 32k 82.02
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 35k 67.77
Omega Healthcare Investors (OHI) 0.0 $1.8M 51k 35.29
Raymond James Financial (RJF) 0.0 $1.8M 37k 47.60
Renasant (RNST) 0.0 $1.6M 49k 32.91
Credicorp (BAP) 0.0 $2.3M 18k 131.03
Ida (IDA) 0.0 $1.8M 24k 74.59
Wabtec Corporation (WAB) 0.0 $2.0M 25k 79.33
Bk Nova Cad (BNS) 0.0 $1.6M 33k 48.87
Church & Dwight (CHD) 0.0 $2.4M 26k 91.71
F5 Networks (FFIV) 0.0 $2.3M 22k 106.02
Triumph (TGI) 0.0 $1.6M 50k 31.50
Mednax (MD) 0.0 $2.1M 33k 64.61
Manulife Finl Corp (MFC) 0.0 $1.9M 131k 14.14
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 32k 74.94
Thomson Reuters Corp 0.0 $1.6M 41k 40.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 33k 53.71
Udr (UDR) 0.0 $2.3M 61k 38.54
Camden Property Trust (CPT) 0.0 $1.7M 20k 84.09
Tesla Motors (TSLA) 0.0 $2.5M 11k 229.79
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.7M 48k 36.65
Franco-Nevada Corporation (FNV) 0.0 $1.6M 27k 61.43
Fortune Brands (FBIN) 0.0 $2.5M 45k 55.56
Michael Kors Holdings 0.0 $2.2M 38k 56.77
Servicenow (NOW) 0.0 $1.7M 27k 61.18
Palo Alto Networks (PANW) 0.0 $1.9M 11k 163.16
Asml Holding (ASML) 0.0 $2.1M 21k 100.39
Ishares Inc msci india index (INDA) 0.0 $1.8M 66k 27.12
L Brands 0.0 $1.9M 22k 87.66
Quintiles Transnatio Hldgs I 0.0 $2.3M 36k 66.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 74k 30.92
Brixmor Prty (BRX) 0.0 $2.4M 92k 26.00
Vareit, Inc reits 0.0 $1.9M 216k 8.87
Cable One (CABO) 0.0 $1.9M 4.4k 437.07
Paypal Holdings (PYPL) 0.0 $1.7M 45k 38.59
Crown Holdings (CCK) 0.0 $1.1M 21k 49.12
Time Warner Cable 0.0 $1.1M 5.2k 204.73
Infosys Technologies (INFY) 0.0 $969k 51k 19.01
Time Warner 0.0 $803k 11k 72.52
Cme (CME) 0.0 $1.5M 16k 96.06
Rli (RLI) 0.0 $877k 13k 66.90
Northern Trust Corporation (NTRS) 0.0 $533k 8.2k 65.17
Affiliated Managers (AMG) 0.0 $1.4M 8.3k 163.88
CSX Corporation (CSX) 0.0 $946k 37k 25.77
Ecolab (ECL) 0.0 $1.1M 10k 111.58
Republic Services (RSG) 0.0 $815k 17k 47.66
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 16k 82.45
Incyte Corporation (INCY) 0.0 $812k 11k 72.50
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 4.1k 360.33
Clean Harbors (CLH) 0.0 $1.2M 24k 49.36
Bunge 0.0 $1.3M 23k 56.67
Dominion Resources (D) 0.0 $1.2M 16k 75.18
FirstEnergy (FE) 0.0 $1.5M 42k 35.99
Blackbaud (BLKB) 0.0 $1.5M 23k 62.89
CarMax (KMX) 0.0 $1.1M 22k 51.09
Cracker Barrel Old Country Store (CBRL) 0.0 $792k 5.2k 152.60
H&R Block (HRB) 0.0 $1.5M 55k 26.54
Hologic (HOLX) 0.0 $1.3M 37k 34.76
Kimberly-Clark Corporation (KMB) 0.0 $675k 5.0k 134.54
Lincoln Electric Holdings (LECO) 0.0 $1.3M 23k 58.59
Power Integrations (POWI) 0.0 $802k 16k 49.63
Ritchie Bros. Auctioneers Inco 0.0 $875k 32k 27.09
Royal Caribbean Cruises (RCL) 0.0 $1.1M 14k 82.13
Sonoco Products Company (SON) 0.0 $917k 19k 48.53
McGraw-Hill Companies 0.0 $1.0M 10k 98.97
Trimble Navigation (TRMB) 0.0 $719k 29k 24.78
Zebra Technologies (ZBRA) 0.0 $532k 7.7k 69.05
Molson Coors Brewing Company (TAP) 0.0 $669k 7.0k 96.20
Buckle (BKE) 0.0 $912k 27k 33.86
Franklin Electric (FELE) 0.0 $762k 24k 32.16
Itron (ITRI) 0.0 $802k 19k 41.69
Nordstrom (JWN) 0.0 $892k 15k 57.72
Sensient Technologies Corporation (SXT) 0.0 $874k 14k 63.45
Akamai Technologies (AKAM) 0.0 $748k 13k 55.67
Apartment Investment and Management 0.0 $1.4M 33k 41.82
Western Digital (WDC) 0.0 $951k 20k 47.22
ACI Worldwide (ACIW) 0.0 $968k 47k 20.79
Bemis Company 0.0 $601k 12k 51.81
CSG Systems International (CSGS) 0.0 $688k 15k 45.14
AmerisourceBergen (COR) 0.0 $924k 11k 86.55
Masco Corporation (MAS) 0.0 $686k 22k 31.25
National-Oilwell Var 0.0 $1.1M 35k 31.13
Unum (UNM) 0.0 $1.5M 48k 30.85
Barnes (B) 0.0 $604k 17k 35.01
Eastman Chemical Company (EMN) 0.0 $708k 9.8k 72.14
Herman Miller (MLKN) 0.0 $1.1M 35k 30.91
Becton, Dickinson and (BDX) 0.0 $1.2M 8.0k 151.82
Avnet (AVT) 0.0 $816k 18k 44.32
Alcoa 0.0 $823k 86k 9.57
Deere & Company (DE) 0.0 $870k 11k 76.94
Liberty Media 0.0 $591k 23k 25.42
Ultrapar Participacoes SA (UGP) 0.0 $723k 38k 19.28
John Wiley & Sons (WLY) 0.0 $981k 20k 48.87
Weyerhaeuser Company (WY) 0.0 $915k 30k 30.98
Williams Companies (WMB) 0.0 $592k 37k 16.01
Shire 0.0 $1.0M 5.9k 171.86
Lazard Ltd-cl A shs a 0.0 $1.1M 28k 38.79
Illinois Tool Works (ITW) 0.0 $874k 8.5k 102.50
AutoZone (AZO) 0.0 $527k 662.00 796.07
Balchem Corporation (BCPC) 0.0 $657k 11k 61.98
Cousins Properties 0.0 $850k 82k 10.38
Mueller Industries (MLI) 0.0 $976k 33k 29.41
Sempra Energy (SRE) 0.0 $941k 9.0k 104.02
Xcel Energy (XEL) 0.0 $1.4M 33k 41.80
Magna Intl Inc cl a (MGA) 0.0 $875k 20k 42.97
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 18k 74.44
Resources Connection (RGP) 0.0 $733k 47k 15.55
Donaldson Company (DCI) 0.0 $831k 26k 31.90
Genes (GCO) 0.0 $977k 14k 72.26
Amdocs Ltd ord (DOX) 0.0 $1.1M 18k 60.44
Goldcorp 0.0 $739k 46k 16.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $782k 3.0k 260.67
Activision Blizzard 0.0 $1.1M 34k 33.71
Celanese Corporation (CE) 0.0 $1.1M 16k 66.00
Companhia de Saneamento Basi (SBS) 0.0 $563k 85k 6.60
Microsemi Corporation 0.0 $1.1M 30k 38.32
Rogers Communications -cl B (RCI) 0.0 $1.2M 29k 40.03
Rudolph Technologies 0.0 $638k 47k 13.66
Sun Life Financial (SLF) 0.0 $1.3M 40k 32.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $722k 60k 12.05
Lam Research Corporation (LRCX) 0.0 $1.2M 14k 82.50
Littelfuse (LFUS) 0.0 $1.3M 10k 123.08
PolyOne Corporation 0.0 $1.0M 34k 30.24
Prosperity Bancshares (PB) 0.0 $674k 15k 46.39
American Campus Communities 0.0 $1.2M 25k 47.09
Air Methods Corporation 0.0 $609k 17k 36.21
Albany Molecular Research 0.0 $770k 50k 15.29
Bruker Corporation (BRKR) 0.0 $1.0M 36k 28.01
Concho Resources 0.0 $553k 5.5k 101.27
Douglas Emmett (DEI) 0.0 $728k 24k 30.13
FMC Corporation (FMC) 0.0 $950k 24k 39.75
Fulton Financial (FULT) 0.0 $1.1M 83k 13.39
Group Cgi Cad Cl A 0.0 $723k 15k 47.79
G-III Apparel (GIII) 0.0 $662k 14k 48.89
Group 1 Automotive (GPI) 0.0 $586k 10k 58.66
Intuit (INTU) 0.0 $1.0M 9.9k 104.00
Banco Itau Holding Financeira (ITUB) 0.0 $865k 101k 8.59
Kilroy Realty Corporation (KRC) 0.0 $1.1M 18k 61.89
Oge Energy Corp (OGE) 0.0 $529k 18k 28.90
Oceaneering International (OII) 0.0 $1.5M 47k 33.24
Oil States International (OIS) 0.0 $642k 20k 31.52
VeriFone Systems 0.0 $901k 32k 28.25
Post Properties 0.0 $756k 13k 59.70
SCANA Corporation 0.0 $527k 7.5k 70.11
Semtech Corporation (SMTC) 0.0 $1.1M 48k 22.00
Teledyne Technologies Incorporated (TDY) 0.0 $805k 9.1k 88.17
Amerisafe (AMSF) 0.0 $621k 12k 52.56
Centene Corporation (CNC) 0.0 $1.1M 17k 61.40
California Water Service (CWT) 0.0 $593k 22k 26.73
Deckers Outdoor Corporation (DECK) 0.0 $850k 14k 59.92
Flowserve Corporation (FLS) 0.0 $1.4M 32k 44.42
Genesee & Wyoming 0.0 $1.2M 19k 62.69
HMS Holdings 0.0 $1.2M 82k 14.35
Molina Healthcare (MOH) 0.0 $835k 13k 64.50
Old Dominion Freight Line (ODFL) 0.0 $1.1M 16k 69.65
Texas Roadhouse (TXRH) 0.0 $1.2M 27k 43.58
Applied Industrial Technologies (AIT) 0.0 $1.5M 34k 43.41
A. O. Smith Corporation (AOS) 0.0 $588k 7.7k 76.36
Nic 0.0 $782k 43k 18.04
Healthcare Services (HCSG) 0.0 $1.5M 41k 36.81
IBERIABANK Corporation 0.0 $593k 12k 51.28
Kinross Gold Corp (KGC) 0.0 $767k 226k 3.40
Ormat Technologies (ORA) 0.0 $924k 22k 41.25
PrivateBan 0.0 $1.4M 36k 38.59
Repligen Corporation (RGEN) 0.0 $1.0M 39k 26.82
Tanger Factory Outlet Centers (SKT) 0.0 $754k 21k 36.39
WestAmerica Ban (WABC) 0.0 $795k 16k 48.73
Westlake Chemical Corporation (WLK) 0.0 $1.4M 31k 46.67
Watts Water Technologies (WTS) 0.0 $910k 17k 55.15
Enersis 0.0 $1.5M 203k 7.48
United Natural Foods (UNFI) 0.0 $723k 18k 40.27
Woodward Governor Company (WWD) 0.0 $973k 19k 52.05
Quaker Chemical Corporation (KWR) 0.0 $948k 11k 84.87
Senior Housing Properties Trust 0.0 $870k 49k 17.88
Taubman Centers 0.0 $1.0M 14k 71.25
Trina Solar 0.0 $659k 66k 9.94
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 16k 90.89
CoreLogic 0.0 $809k 23k 34.71
EQT Corporation (EQT) 0.0 $1.5M 22k 66.74
K12 0.0 $573k 58k 9.88
National Retail Properties (NNN) 0.0 $1.3M 29k 46.18
Teck Resources Ltd cl b (TECK) 0.0 $528k 69k 7.63
Validus Holdings 0.0 $727k 15k 47.21
American Water Works (AWK) 0.0 $1.5M 22k 68.91
Oneok (OKE) 0.0 $748k 25k 29.51
Weingarten Realty Investors 0.0 $997k 27k 37.50
Market Vectors Agribusiness 0.0 $1.1M 24k 46.58
iShares MSCI Taiwan Index 0.0 $901k 65k 13.86
Generac Holdings (GNRC) 0.0 $523k 14k 37.23
NetSuite 0.0 $1.4M 20k 68.47
Qlik Technologies 0.0 $555k 19k 28.96
RealPage 0.0 $1.4M 65k 20.85
CoreSite Realty 0.0 $1.0M 14k 70.01
Endologix 0.0 $662k 79k 8.36
Howard Hughes 0.0 $731k 6.9k 105.94
Piedmont Office Realty Trust (PDM) 0.0 $745k 37k 20.30
Ss&c Technologies Holding (SSNC) 0.0 $872k 14k 63.42
Team Health Holdings 0.0 $771k 18k 41.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 47k 23.55
Telus Ord (TU) 0.0 $1.4M 44k 32.50
Cornerstone Ondemand 0.0 $1.1M 32k 32.76
Linkedin Corp 0.0 $976k 8.5k 114.29
Rlj Lodging Trust (RLJ) 0.0 $1.4M 60k 22.87
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 17k 64.94
Ralph Lauren Corp (RL) 0.0 $1.5M 15k 96.69
Ddr Corp 0.0 $1.3M 73k 17.79
Sunpower (SPWR) 0.0 $610k 27k 22.34
Retail Properties Of America 0.0 $896k 57k 15.86
Wp Carey (WPC) 0.0 $1.4M 22k 62.26
Epr Properties (EPR) 0.0 $825k 12k 66.65
Workday Inc cl a (WDAY) 0.0 $691k 9.0k 76.89
Ptc (PTC) 0.0 $651k 20k 33.14
West 0.0 $1.5M 64k 22.82
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 46k 23.19
Tableau Software Inc Cl A 0.0 $732k 16k 46.67
Spirit Realty reit 0.0 $1.1M 94k 11.26
Antero Res (AR) 0.0 $565k 23k 25.00
Navient Corporation equity (NAVI) 0.0 $1.1M 94k 11.75
Spartannash (SPTN) 0.0 $1.4M 45k 30.31
Equity Commonwealth (EQC) 0.0 $739k 26k 28.24
Walgreen Boots Alliance (WBA) 0.0 $901k 11k 84.19
Education Rlty Tr New ret 0.0 $1.3M 32k 41.61
Healthcare Tr Amer Inc cl a 0.0 $809k 28k 29.42
Inc Resh Hldgs Inc cl a 0.0 $614k 15k 41.18
Csra 0.0 $593k 22k 26.89
Forest City Realty Trust Inc Class A 0.0 $854k 41k 21.10
E TRADE Financial Corporation 0.0 $39k 1.6k 24.38
Loews Corporation (L) 0.0 $66k 1.7k 38.55
America Movil Sab De Cv spon adr l 0.0 $432k 28k 15.55
Barrick Gold Corp (GOLD) 0.0 $477k 35k 13.59
Cit 0.0 $32k 1.0k 31.16
Melco Crown Entertainment (MLCO) 0.0 $18k 1.1k 16.36
Vale (VALE) 0.0 $97k 23k 4.19
NRG Energy (NRG) 0.0 $23k 1.8k 12.92
Owens Corning (OC) 0.0 $179k 3.8k 47.37
CMS Energy Corporation (CMS) 0.0 $82k 1.9k 42.64
Ansys (ANSS) 0.0 $61k 677.00 90.10
Annaly Capital Management 0.0 $56k 5.5k 10.19
BlackRock (BLK) 0.0 $274k 806.00 339.95
Progressive Corporation (PGR) 0.0 $439k 13k 35.09
Charles Schwab Corporation (SCHW) 0.0 $204k 7.3k 28.03
Assurant (AIZ) 0.0 $31k 398.00 77.89
Signature Bank (SBNY) 0.0 $41k 300.00 136.67
Fidelity National Information Services (FIS) 0.0 $105k 1.7k 63.21
Principal Financial (PFG) 0.0 $67k 1.7k 39.32
Total System Services 0.0 $46k 964.00 47.72
Lincoln National Corporation (LNC) 0.0 $57k 1.5k 39.09
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 1.0k 44.00
Legg Mason 0.0 $17k 504.00 33.73
SEI Investments Company (SEIC) 0.0 $34k 799.00 42.55
Nasdaq Omx (NDAQ) 0.0 $293k 4.4k 66.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $349k 9.7k 36.13
Moody's Corporation (MCO) 0.0 $103k 1.1k 96.26
AutoNation (AN) 0.0 $19k 400.00 47.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $67k 3.0k 22.69
Costco Wholesale Corporation (COST) 0.0 $421k 2.7k 157.62
M&T Bank Corporation (MTB) 0.0 $93k 841.00 110.58
Range Resources (RRC) 0.0 $28k 879.00 31.85
Dick's Sporting Goods (DKS) 0.0 $23k 497.00 46.28
Via 0.0 $337k 8.2k 41.25
HSN 0.0 $366k 7.0k 52.29
Interval Leisure 0.0 $481k 33k 14.45
Martin Marietta Materials (MLM) 0.0 $48k 298.00 161.07
Norfolk Southern (NSC) 0.0 $158k 1.9k 83.47
AGL Resources 0.0 $46k 700.00 65.71
CBS Corporation 0.0 $141k 2.6k 55.06
Ameren Corporation (AEE) 0.0 $81k 1.6k 49.91
Brookfield Asset Management 0.0 $478k 14k 34.84
Lennar Corporation (LEN) 0.0 $48k 1.0k 47.90
Pulte (PHM) 0.0 $32k 1.7k 18.87
Apache Corporation 0.0 $107k 2.2k 48.75
Autodesk (ADSK) 0.0 $499k 8.6k 58.29
Bed Bath & Beyond 0.0 $402k 8.1k 49.64
Cameco Corporation (CCJ) 0.0 $516k 41k 12.73
Cerner Corporation 0.0 $95k 1.8k 53.22
Citrix Systems 0.0 $70k 896.00 78.12
Continental Resources 0.0 $18k 590.00 30.51
Cullen/Frost Bankers (CFR) 0.0 $420k 7.6k 55.08
Franklin Resources (BEN) 0.0 $90k 2.3k 39.25
Genuine Parts Company (GPC) 0.0 $100k 1.0k 98.91
J.B. Hunt Transport Services (JBHT) 0.0 $42k 503.00 83.50
Leggett & Platt (LEG) 0.0 $49k 1.0k 48.76
Nuance Communications 0.0 $28k 1.5k 18.94
Polaris Industries (PII) 0.0 $39k 397.00 98.24
Sealed Air (SEE) 0.0 $413k 8.6k 48.17
Teradata Corporation (TDC) 0.0 $136k 5.2k 26.30
Sherwin-Williams Company (SHW) 0.0 $142k 499.00 284.57
W.W. Grainger (GWW) 0.0 $94k 401.00 234.41
Waste Connections 0.0 $71k 1.1k 64.55
Brown-Forman Corporation (BF.B) 0.0 $67k 684.00 97.95
Dun & Bradstreet Corporation 0.0 $21k 201.00 104.48
Global Payments (GPN) 0.0 $46k 700.00 65.71
AFLAC Incorporated (AFL) 0.0 $153k 2.4k 63.30
Airgas 0.0 $54k 381.00 141.73
Automatic Data Processing (ADP) 0.0 $240k 2.7k 89.55
Boston Scientific Corporation (BSX) 0.0 $145k 7.7k 18.75
Ross Stores (ROST) 0.0 $140k 2.4k 58.04
C.R. Bard 0.0 $100k 491.00 203.67
Verisign (VRSN) 0.0 $52k 589.00 88.29
BE Aerospace 0.0 $29k 635.00 45.67
Comerica Incorporated (CMA) 0.0 $38k 999.00 38.04
International Paper Company (IP) 0.0 $94k 2.3k 40.83
Newell Rubbermaid (NWL) 0.0 $88k 2.0k 44.42
Regions Financial Corporation (RF) 0.0 $59k 7.5k 7.83
Autoliv (ALV) 0.0 $59k 496.00 118.95
Laboratory Corp. of America Holdings (LH) 0.0 $72k 618.00 116.50
DaVita (DVA) 0.0 $99k 1.4k 73.28
Cooper Companies (COO) 0.0 $46k 300.00 153.33
Analog Devices (ADI) 0.0 $105k 1.8k 59.02
Universal Corporation (UVV) 0.0 $290k 5.1k 56.86
TECO Energy 0.0 $58k 2.1k 27.62
United Rentals (URI) 0.0 $31k 500.00 62.00
Cincinnati Financial Corporation (CINF) 0.0 $59k 896.00 65.85
Mettler-Toledo International (MTD) 0.0 $68k 196.00 346.94
Mohawk Industries (MHK) 0.0 $73k 380.00 192.11
Universal Health Services (UHS) 0.0 $75k 598.00 125.42
Plantronics 0.0 $152k 3.9k 39.12
Taro Pharmaceutical Industries (TARO) 0.0 $14k 100.00 140.00
Office Depot 0.0 $121k 17k 7.07
Synopsys (SNPS) 0.0 $44k 901.00 48.83
Waters Corporation (WAT) 0.0 $65k 494.00 131.58
Helmerich & Payne (HP) 0.0 $52k 890.00 58.43
McKesson Corporation (MCK) 0.0 $219k 1.4k 157.44
Goodyear Tire & Rubber Company (GT) 0.0 $49k 1.5k 32.67
American Financial (AFG) 0.0 $422k 6.0k 70.33
AGCO Corporation (AGCO) 0.0 $20k 403.00 49.63
Arrow Electronics (ARW) 0.0 $33k 505.00 65.35
Convergys Corporation 0.0 $433k 16k 27.76
Gartner (IT) 0.0 $45k 500.00 90.00
Maxim Integrated Products 0.0 $59k 1.6k 37.01
Parker-Hannifin Corporation (PH) 0.0 $101k 913.00 110.62
Encana Corp 0.0 $187k 31k 6.08
Alleghany Corporation 0.0 $49k 99.00 494.95
Agilent Technologies Inc C ommon (A) 0.0 $486k 12k 39.84
KT Corporation (KT) 0.0 $80k 6.0k 13.34
Linear Technology Corporation 0.0 $80k 1.8k 44.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $278k 3.1k 88.56
TJX Companies (TJX) 0.0 $313k 4.0k 78.23
Henry Schein (HSIC) 0.0 $94k 544.00 172.79
Imperial Oil (IMO) 0.0 $57k 1.7k 33.65
Harman International Industries 0.0 $36k 400.00 90.00
Murphy Oil Corporation (MUR) 0.0 $40k 1.6k 25.03
Whole Foods Market 0.0 $62k 2.0k 30.98
Marriott International (MAR) 0.0 $84k 1.2k 70.83
Markel Corporation (MKL) 0.0 $89k 100.00 890.00
Kellogg Company (K) 0.0 $115k 1.5k 76.46
W.R. Berkley Corporation (WRB) 0.0 $28k 497.00 56.34
Dollar Tree (DLTR) 0.0 $108k 1.3k 82.44
Msci (MSCI) 0.0 $67k 900.00 74.44
Toll Brothers (TOL) 0.0 $26k 890.00 29.21
D.R. Horton (DHI) 0.0 $60k 2.0k 30.29
Advance Auto Parts (AAP) 0.0 $80k 498.00 160.64
Discovery Communications 0.0 $42k 1.6k 26.96
FLIR Systems 0.0 $26k 791.00 32.87
Discovery Communications 0.0 $25k 876.00 28.54
Fiserv (FI) 0.0 $141k 1.4k 102.84
WABCO Holdings 0.0 $32k 300.00 106.67
Dover Corporation (DOV) 0.0 $58k 899.00 64.52
Methanex Corp (MEOH) 0.0 $16k 490.00 32.65
Alliance Data Systems Corporation (BFH) 0.0 $88k 399.00 220.55
Arch Capital Group (ACGL) 0.0 $50k 708.00 70.62
Axis Capital Holdings (AXS) 0.0 $350k 6.3k 55.46
Fastenal Company (FAST) 0.0 $94k 1.9k 48.78
Paccar (PCAR) 0.0 $111k 2.0k 54.92
Pioneer Natural Resources (PXD) 0.0 $137k 972.00 140.95
Robert Half International (RHI) 0.0 $33k 710.00 46.48
Verisk Analytics (VRSK) 0.0 $71k 891.00 79.69
J.M. Smucker Company (SJM) 0.0 $89k 686.00 129.74
Kaiser Aluminum (KALU) 0.0 $321k 3.8k 84.47
Southwestern Energy Company (SWN) 0.0 $16k 2.0k 7.90
Bank of the Ozarks 0.0 $126k 3.0k 42.00
Constellation Brands (STZ) 0.0 $165k 1.1k 151.52
Wynn Resorts (WYNN) 0.0 $44k 471.00 93.42
Hertz Global Holdings 0.0 $24k 2.2k 10.75
Calpine Corporation 0.0 $28k 1.8k 15.36
Yahoo! 0.0 $206k 5.6k 36.73
W.R. Grace & Co. 0.0 $50k 700.00 71.43
Rite Aid Corporation 0.0 $47k 5.8k 8.10
New Oriental Education & Tech 0.0 $395k 11k 34.62
Aspen Insurance Holdings 0.0 $343k 7.2k 47.64
Cablevision Systems Corporation 0.0 $40k 1.2k 33.33
NetEase (NTES) 0.0 $398k 2.8k 143.48
Amphenol Corporation (APH) 0.0 $103k 1.8k 57.54
Endurance Specialty Hldgs Lt 0.0 $438k 6.7k 65.37
Micron Technology (MU) 0.0 $463k 45k 10.41
SBA Communications Corporation 0.0 $74k 742.00 99.73
Silgan Holdings (SLGN) 0.0 $298k 5.6k 53.21
Invesco (IVZ) 0.0 $90k 2.9k 30.90
Wyndham Worldwide Corporation 0.0 $346k 4.5k 76.45
Illumina (ILMN) 0.0 $403k 2.5k 162.17
WNS (WNS) 0.0 $342k 11k 30.61
Under Armour (UAA) 0.0 $49k 1.1k 44.06
Eaton Vance 0.0 $21k 614.00 34.20
Companhia Paranaense de Energia 0.0 $197k 25k 7.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $204k 1.7k 117.04
Marvell Technology Group 0.0 $25k 2.4k 10.50
Sanderson Farms 0.0 $424k 4.7k 90.21
Amer (UHAL) 0.0 $36k 100.00 360.00
Banco Macro SA (BMA) 0.0 $101k 1.6k 64.41
Regal-beloit Corporation (RRX) 0.0 $303k 4.8k 63.12
Telecom Argentina (TEO) 0.0 $65k 3.7k 17.80
Atmos Energy Corporation (ATO) 0.0 $67k 900.00 74.44
Acuity Brands (AYI) 0.0 $65k 300.00 216.67
BBVA Banco Frances 0.0 $38k 1.9k 20.19
Chipotle Mexican Grill (CMG) 0.0 $92k 195.00 471.79
CenterPoint Energy (CNP) 0.0 $47k 2.2k 21.13
Carrizo Oil & Gas 0.0 $360k 12k 30.94
Dril-Quip (DRQ) 0.0 $379k 6.3k 60.49
Grupo Financiero Galicia (GGAL) 0.0 $103k 3.6k 28.27
L-3 Communications Holdings 0.0 $59k 500.00 118.00
Alliant Energy Corporation (LNT) 0.0 $45k 603.00 74.63
Dr. Reddy's Laboratories (RDY) 0.0 $92k 2.0k 45.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $75k 387.00 193.80
Cimarex Energy 0.0 $57k 589.00 96.77
Ashland 0.0 $43k 395.00 108.86
Banco Bradesco SA (BBD) 0.0 $312k 46k 6.76
Chicago Bridge & Iron Company 0.0 $19k 508.00 37.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $263k 8.6k 30.48
Hain Celestial (HAIN) 0.0 $139k 3.4k 40.88
Jarden Corporation 0.0 $77k 1.3k 59.23
KLA-Tencor Corporation (KLAC) 0.0 $66k 901.00 73.25
Cheniere Energy (LNG) 0.0 $44k 1.3k 34.06
Lululemon Athletica (LULU) 0.0 $47k 689.00 68.21
Medivation 0.0 $41k 900.00 45.56
Monro Muffler Brake (MNRO) 0.0 $297k 4.2k 71.48
Children's Place Retail Stores (PLCE) 0.0 $401k 4.8k 83.54
Skyworks Solutions (SWKS) 0.0 $211k 2.7k 78.15
Hanover Insurance (THG) 0.0 $334k 3.7k 90.27
Agnico (AEM) 0.0 $484k 13k 36.23
Badger Meter (BMI) 0.0 $452k 6.8k 66.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 400.00 87.50
Clarcor 0.0 $462k 8.0k 57.75
Kaman Corporation (KAMN) 0.0 $307k 7.2k 42.64
Kansas City Southern 0.0 $316k 3.7k 85.38
McCormick & Company, Incorporated (MKC) 0.0 $69k 696.00 99.14
National Fuel Gas (NFG) 0.0 $130k 2.6k 50.00
Rockwell Automation (ROK) 0.0 $91k 801.00 113.61
Scotts Miracle-Gro Company (SMG) 0.0 $306k 4.2k 72.86
St. Jude Medical 0.0 $91k 1.7k 54.98
Schweitzer-Mauduit International (MATV) 0.0 $217k 6.9k 31.45
TransDigm Group Incorporated (TDG) 0.0 $86k 389.00 221.08
Weis Markets (WMK) 0.0 $374k 8.3k 45.06
Albemarle Corporation (ALB) 0.0 $44k 691.00 63.68
Ametek (AME) 0.0 $69k 1.4k 49.68
Ihs 0.0 $319k 2.6k 124.08
Cameron International Corporation 0.0 $73k 1.1k 67.03
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 400.00 62.50
Ypf Sa (YPF) 0.0 $133k 7.4k 17.86
Eldorado Gold Corp 0.0 $15k 4.9k 3.07
SM Energy (SM) 0.0 $457k 24k 18.73
American International (AIG) 0.0 $406k 7.5k 54.03
Ball Corporation (BALL) 0.0 $367k 5.2k 71.23
Cae (CAE) 0.0 $36k 3.1k 11.61
Fibria Celulose 0.0 $228k 27k 8.49
Signet Jewelers (SIG) 0.0 $62k 500.00 124.00
Silver Wheaton Corp 0.0 $37k 2.2k 16.73
Transalta Corp (TAC) 0.0 $40k 8.6k 4.63
Yamana Gold 0.0 $16k 5.4k 2.98
American Capital Agency 0.0 $36k 1.9k 18.83
Rackspace Hosting 0.0 $72k 3.3k 21.55
BRF Brasil Foods SA (BRFS) 0.0 $148k 10k 14.22
Valeant Pharmaceuticals Int 0.0 $201k 7.6k 26.49
Ecopetrol (EC) 0.0 $305k 36k 8.60
China Lodging 0.0 $415k 11k 38.18
Fortinet (FTNT) 0.0 $28k 900.00 31.11
Hldgs (UAL) 0.0 $30k 504.00 59.52
FleetCor Technologies (FLT) 0.0 $69k 467.00 147.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $127k 4.2k 30.24
First Republic Bank/san F (FRCB) 0.0 $53k 796.00 66.58
O'reilly Automotive (ORLY) 0.0 $164k 599.00 273.79
Maiden Holdings (MHLD) 0.0 $265k 21k 12.93
Crescent Point Energy Trust (CPG) 0.0 $254k 18k 13.94
Vermilion Energy (VET) 0.0 $20k 696.00 28.74
Hca Holdings (HCA) 0.0 $148k 1.9k 78.06
Progressive Waste Solutions 0.0 $25k 800.00 31.25
Hollyfrontier Corp 0.0 $36k 1.0k 35.50
Cbre Group Inc Cl A (CBRE) 0.0 $314k 11k 28.77
Level 3 Communications 0.0 $93k 1.8k 52.69
Expedia (EXPE) 0.0 $78k 721.00 108.18
Tripadvisor (TRIP) 0.0 $46k 687.00 66.96
Jive Software 0.0 $291k 77k 3.78
stock (SPLK) 0.0 $34k 700.00 48.57
Forum Energy Technolo 0.0 $241k 18k 13.21
Grupo Fin Santander adr b 0.0 $405k 45k 9.04
Tenet Healthcare Corporation (THC) 0.0 $98k 3.4k 28.81
Realogy Hldgs (HOUS) 0.0 $32k 892.00 35.87
Whitewave Foods 0.0 $41k 1.0k 41.00
Liberty Media 0.0 $19k 494.00 38.46
Luxfer Holdings 0.0 $429k 40k 10.61
Zoetis Inc Cl A (ZTS) 0.0 $118k 2.7k 44.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $50k 900.00 55.56
Twenty-first Century Fox 0.0 $214k 7.7k 27.94
Sprint 0.0 $95k 27k 3.49
Fox News 0.0 $72k 2.6k 28.10
Cdw (CDW) 0.0 $33k 800.00 41.25
Blackberry (BB) 0.0 $24k 2.9k 8.25
Control4 0.0 $220k 28k 7.98
Envision Healthcare Hlds 0.0 $22k 1.1k 20.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $14k 1.6k 8.75
Twitter 0.0 $55k 3.3k 16.67
Burlington Stores (BURL) 0.0 $391k 7.0k 56.26
Aramark Hldgs (ARMK) 0.0 $43k 1.3k 33.08
Voya Financial (VOYA) 0.0 $51k 1.7k 30.00
United Financial Ban 0.0 $342k 27k 12.57
Ally Financial (ALLY) 0.0 $47k 2.5k 18.80
Ims Health Holdings 0.0 $24k 900.00 26.67
Fnf (FNF) 0.0 $48k 1.4k 33.61
Sabre (SABR) 0.0 $40k 1.4k 28.57
Liberty Media Corp Del Com Ser C 0.0 $60k 1.6k 37.78
Cdk Global Inc equities 0.0 $56k 1.2k 46.67
Citizens Financial (CFG) 0.0 $63k 3.0k 20.85
California Resources 0.0 $14k 13k 1.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $45k 1.2k 38.99
Crown Castle Intl (CCI) 0.0 $165k 1.9k 86.75
Axalta Coating Sys (AXTA) 0.0 $23k 780.00 29.49
Iron Mountain (IRM) 0.0 $257k 7.6k 33.87
Wp Glimcher 0.0 $350k 37k 9.49
Equinix (EQIX) 0.0 $142k 431.00 329.82
Qorvo (QRVO) 0.0 $45k 893.00 50.39
Urban Edge Pptys (UE) 0.0 $517k 20k 25.86
Talen Energy 0.0 $9.0k 974.00 9.24
Monster Beverage Corp (MNST) 0.0 $121k 904.00 133.85
Tegna (TGNA) 0.0 $47k 2.0k 23.50
Wec Energy Group (WEC) 0.0 $109k 1.8k 59.86
Edgewell Pers Care (EPC) 0.0 $32k 393.00 81.42
Columbia Pipeline 0.0 $66k 2.6k 25.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 506.00 23.72
Care Cap Properties 0.0 $466k 17k 26.85
Ionis Pharmaceuticals (IONS) 0.0 $28k 700.00 40.00
Rmr Group Inc cl a (RMR) 0.0 $14k 540.00 25.93
Dentsply Sirona (XRAY) 0.0 $89k 1.4k 61.63