NN Investment Partners Holdings

NN Investment Partners Holdings as of June 30, 2016

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 876 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $352M 6.9M 51.17
Pfizer (PFE) 2.5 $270M 7.7M 35.21
Apple (AAPL) 2.4 $249M 2.6M 95.60
Alphabet Inc Class A cs (GOOGL) 1.9 $197M 280k 703.54
Merck & Co (MRK) 1.7 $179M 3.1M 57.61
Welltower Inc Com reit (WELL) 1.6 $171M 2.2M 76.17
Gilead Sciences (GILD) 1.6 $169M 2.0M 83.42
Citigroup (C) 1.5 $162M 3.8M 42.39
Amgen (AMGN) 1.4 $151M 993k 152.15
General Electric Company 1.4 $149M 4.7M 31.48
Visa (V) 1.4 $144M 1.9M 74.17
Discover Financial Services (DFS) 1.3 $141M 2.6M 53.59
McDonald's Corporation (MCD) 1.3 $140M 1.2M 120.34
Cisco Systems (CSCO) 1.3 $137M 4.8M 28.40
CVS Caremark Corporation (CVS) 1.3 $133M 1.4M 95.74
Intel Corporation (INTC) 1.2 $133M 4.0M 32.80
Simon Property (SPG) 1.2 $129M 593k 216.90
EMC Corporation 1.1 $120M 4.4M 27.17
Procter & Gamble Company (PG) 1.1 $117M 1.4M 84.67
Philip Morris International (PM) 1.1 $113M 1.1M 101.72
Alphabet Inc Class C cs (GOOG) 1.0 $110M 160k 692.09
Amazon (AMZN) 1.0 $109M 153k 715.62
Torchmark Corporation 1.0 $108M 1.7M 61.82
Stanley Black & Decker (SWK) 1.0 $107M 959k 111.22
MetLife (MET) 1.0 $107M 2.7M 39.83
Tor Dom Bk Cad (TD) 0.9 $99M 2.3M 42.93
Public Service Enterprise (PEG) 0.9 $98M 2.1M 46.61
Facebook Inc cl a (META) 0.9 $93M 810k 114.28
Symantec Corporation 0.8 $90M 4.4M 20.54
UnitedHealth (UNH) 0.8 $90M 634k 141.20
Ford Motor Company (F) 0.8 $89M 7.1M 12.57
Exxon Mobil Corporation (XOM) 0.8 $86M 918k 93.73
Dr Pepper Snapple 0.8 $85M 879k 96.63
Eli Lilly & Co. (LLY) 0.8 $84M 1.1M 78.75
American Electric Power Company (AEP) 0.8 $84M 1.2M 70.09
Digital Realty Trust (DLR) 0.8 $80M 732k 108.99
Bristol Myers Squibb (BMY) 0.7 $79M 1.1M 73.55
Regency Centers Corporation (REG) 0.7 $78M 935k 83.73
Comcast Corporation (CMCSA) 0.7 $75M 1.1M 65.19
Eversource Energy (ES) 0.7 $74M 1.2M 59.90
Foot Locker (FL) 0.7 $73M 1.3M 54.86
Shaw Communications Inc cl b conv 0.7 $71M 3.7M 19.20
Johnson & Johnson (JNJ) 0.7 $69M 571k 121.30
Ca 0.6 $68M 2.1M 32.83
Murphy Oil Corporation (MUR) 0.6 $65M 2.1M 31.75
Ventas (VTR) 0.6 $66M 904k 72.82
Wal-Mart Stores (WMT) 0.6 $64M 876k 73.02
Altria (MO) 0.6 $64M 922k 68.96
Highwoods Properties (HIW) 0.6 $63M 1.2M 52.80
Valero Energy Corporation (VLO) 0.6 $63M 1.2M 51.00
First Industrial Realty Trust (FR) 0.6 $61M 2.2M 27.82
Stryker Corporation (SYK) 0.6 $59M 493k 119.83
Dollar General (DG) 0.6 $59M 628k 94.00
U.S. Bancorp (USB) 0.6 $58M 1.4M 40.33
V.F. Corporation (VFC) 0.6 $58M 949k 61.49
Verizon Communications (VZ) 0.6 $58M 1.0M 55.84
Mead Johnson Nutrition 0.5 $57M 624k 90.75
Equity Lifestyle Properties (ELS) 0.5 $58M 718k 80.05
Boston Properties (BXP) 0.5 $57M 432k 131.90
PNC Financial Services (PNC) 0.5 $56M 687k 81.39
At&t (T) 0.5 $56M 1.3M 43.21
International Business Machines (IBM) 0.5 $56M 369k 151.78
priceline.com Incorporated 0.5 $56M 45k 1248.42
SYSCO Corporation (SYY) 0.5 $55M 1.1M 50.74
Chevron Corporation (CVX) 0.5 $53M 508k 104.83
ConAgra Foods (CAG) 0.5 $53M 1.1M 47.81
Abbvie (ABBV) 0.5 $53M 860k 61.92
Mattel (MAT) 0.5 $52M 1.7M 31.29
Public Storage (PSA) 0.5 $52M 205k 255.59
Realty Income (O) 0.5 $52M 745k 69.36
Corning Incorporated (GLW) 0.5 $51M 2.5M 20.48
Mid-America Apartment (MAA) 0.5 $51M 479k 106.40
Rockwell Collins 0.5 $51M 598k 85.14
Schlumberger (SLB) 0.5 $50M 637k 79.08
Gap (GPS) 0.5 $48M 2.2M 21.22
Delta Air Lines (DAL) 0.5 $48M 1.3M 36.43
Weingarten Realty Investors 0.5 $48M 1.2M 40.82
Annaly Capital Management 0.4 $46M 4.2M 11.07
JPMorgan Chase & Co. (JPM) 0.4 $45M 725k 62.14
Accenture (ACN) 0.4 $45M 400k 113.29
Scripps Networks Interactive 0.4 $45M 720k 62.27
Darden Restaurants (DRI) 0.4 $42M 662k 63.34
Lear Corporation (LEA) 0.4 $42M 408k 101.76
Celgene Corporation 0.4 $41M 416k 98.63
Taiwan Semiconductor Mfg (TSM) 0.4 $40M 1.5M 26.23
Reynolds American 0.4 $40M 745k 53.93
Cenovus Energy (CVE) 0.4 $40M 2.9M 13.82
Pepsi (PEP) 0.4 $40M 380k 105.94
Key (KEY) 0.4 $39M 3.5M 11.05
Baxter International (BAX) 0.4 $38M 840k 45.22
CenturyLink 0.4 $38M 1.3M 29.01
Hanesbrands (HBI) 0.3 $37M 1.5M 25.13
T. Rowe Price (TROW) 0.3 $36M 497k 72.97
International Flavors & Fragrances (IFF) 0.3 $36M 288k 126.08
Alibaba Group Holding (BABA) 0.3 $36M 448k 79.53
Cognizant Technology Solutions (CTSH) 0.3 $34M 586k 57.24
Caterpillar (CAT) 0.3 $34M 454k 75.81
Universal Display Corporation (OLED) 0.3 $34M 501k 67.80
Cibc Cad (CM) 0.3 $34M 447k 75.05
Quest Diagnostics Incorporated (DGX) 0.3 $34M 418k 81.41
Essex Property Trust (ESS) 0.3 $34M 147k 228.09
Las Vegas Sands (LVS) 0.3 $33M 763k 43.49
Tyson Foods (TSN) 0.3 $33M 495k 66.79
Mosaic (MOS) 0.3 $33M 1.2M 26.18
Western Union Company (WU) 0.3 $32M 1.6M 19.18
Berkshire Hathaway (BRK.B) 0.3 $30M 209k 144.79
Metropcs Communications (TMUS) 0.3 $29M 677k 43.27
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $29M 129k 228.64
Macy's (M) 0.3 $29M 864k 33.61
Biogen Idec (BIIB) 0.3 $27M 113k 241.82
American Tower Reit (AMT) 0.3 $27M 240k 113.61
PPG Industries (PPG) 0.2 $25M 242k 104.15
SVB Financial (SIVBQ) 0.2 $25M 267k 95.16
Duke Realty Corporation 0.2 $25M 953k 26.66
Host Hotels & Resorts (HST) 0.2 $24M 1.5M 16.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $24M 2.2M 11.14
Cardinal Health (CAH) 0.2 $23M 299k 78.01
Nucor Corporation (NUE) 0.2 $23M 464k 49.41
Occidental Petroleum Corporation (OXY) 0.2 $23M 308k 75.57
Stericycle (SRCL) 0.2 $23M 220k 104.11
Walgreen Boots Alliance (WBA) 0.2 $23M 276k 83.27
Spectra Energy 0.2 $23M 619k 36.63
Archer Daniels Midland Company (ADM) 0.2 $20M 457k 42.89
BB&T Corporation 0.2 $20M 566k 35.61
Texas Instruments Incorporated (TXN) 0.2 $20M 315k 62.65
BorgWarner (BWA) 0.2 $20M 673k 29.52
Hain Celestial (HAIN) 0.2 $20M 409k 49.75
Transcanada Corp 0.2 $20M 431k 45.22
Anthem (ELV) 0.2 $19M 144k 131.35
Coca-Cola Company (KO) 0.2 $18M 404k 45.33
Aetna 0.2 $19M 151k 122.13
Telephone And Data Systems (TDS) 0.2 $18M 605k 29.66
Thermo Fisher Scientific (TMO) 0.2 $17M 117k 147.76
Lowe's Companies (LOW) 0.2 $17M 216k 79.17
Xylem (XYL) 0.2 $17M 388k 44.65
Home Depot (HD) 0.1 $15M 121k 127.70
Tupperware Brands Corporation (TUP) 0.1 $16M 291k 56.28
Applied Materials (AMAT) 0.1 $16M 671k 23.97
Oracle Corporation (ORCL) 0.1 $15M 357k 40.93
Varian Medical Systems 0.1 $15M 183k 82.23
Westrock (WRK) 0.1 $15M 380k 38.87
Johnson Controls 0.1 $14M 322k 44.25
eBay (EBAY) 0.1 $14M 586k 23.41
Hca Holdings (HCA) 0.1 $14M 177k 77.01
Waste Management (WM) 0.1 $13M 192k 66.25
Boeing Company (BA) 0.1 $13M 96k 129.88
Electronic Arts (EA) 0.1 $13M 172k 75.76
Xilinx 0.1 $13M 275k 46.13
Halliburton Company (HAL) 0.1 $13M 289k 45.30
Fifth Third Ban (FITB) 0.1 $12M 694k 17.59
Motorola Solutions (MSI) 0.1 $13M 191k 65.97
Criteo Sa Ads (CRTO) 0.1 $12M 267k 45.93
ICICI Bank (IBN) 0.1 $11M 1.6M 7.18
People's United Financial 0.1 $12M 828k 14.66
Wells Fargo & Company (WFC) 0.1 $12M 254k 47.33
Campbell Soup Company (CPB) 0.1 $12M 179k 66.53
Linear Technology Corporation 0.1 $12M 259k 46.53
Edison International (EIX) 0.1 $12M 155k 77.67
Open Text Corp (OTEX) 0.1 $11M 192k 59.16
Suncor Energy (SU) 0.1 $11M 412k 27.73
Ingredion Incorporated (INGR) 0.1 $12M 93k 129.41
Walt Disney Company (DIS) 0.1 $11M 113k 97.81
Dow Chemical Company 0.1 $10M 202k 49.72
ConocoPhillips (COP) 0.1 $11M 248k 43.62
Danaher Corporation (DHR) 0.1 $10M 134k 76.54
Zimmer Holdings (ZBH) 0.1 $10M 85k 120.37
United Therapeutics Corporation (UTHR) 0.1 $10M 98k 105.92
VMware 0.1 $11M 184k 57.22
Mondelez Int (MDLZ) 0.1 $11M 243k 45.55
Bank of New York Mellon Corporation (BK) 0.1 $9.4M 241k 38.85
NVIDIA Corporation (NVDA) 0.1 $9.7M 206k 47.01
E.I. du Pont de Nemours & Company 0.1 $9.2M 142k 64.78
Domtar Corp 0.1 $9.0M 258k 35.01
SPDR Gold Trust (GLD) 0.1 $10M 79k 126.47
Cypress Semiconductor Corporation 0.1 $9.6M 914k 10.55
Express Scripts Holding 0.1 $9.4M 124k 75.81
Travelport Worldwide 0.1 $9.9M 764k 12.89
Energizer Holdings (ENR) 0.1 $9.9M 192k 51.49
Mobile TeleSystems OJSC 0.1 $8.3M 999k 8.28
Blackstone 0.1 $8.2M 333k 24.54
Equifax (EFX) 0.1 $8.8M 69k 128.40
Monsanto Company 0.1 $8.9M 86k 103.41
Abbott Laboratories (ABT) 0.1 $8.4M 214k 39.31
Coach 0.1 $8.5M 209k 40.74
Edwards Lifesciences (EW) 0.1 $9.0M 90k 99.73
Morgan Stanley (MS) 0.1 $8.9M 342k 25.97
Allstate Corporation (ALL) 0.1 $8.7M 125k 69.96
Marsh & McLennan Companies (MMC) 0.1 $8.7M 127k 68.46
Target Corporation (TGT) 0.1 $8.1M 117k 69.80
United Technologies Corporation 0.1 $8.0M 78k 102.54
Exelon Corporation (EXC) 0.1 $8.7M 241k 36.36
Prologis (PLD) 0.1 $8.5M 174k 49.06
Kraft Heinz (KHC) 0.1 $8.8M 99k 88.48
3M Company (MMM) 0.1 $7.4M 42k 175.14
Yum! Brands (YUM) 0.1 $7.8M 94k 82.92
Nextera Energy (NEE) 0.1 $7.2M 55k 130.41
Xerox Corporation 0.1 $7.4M 779k 9.49
Rogers Communications -cl B (RCI) 0.1 $7.0M 172k 40.40
Phillips 66 (PSX) 0.1 $7.5M 95k 79.34
Ambev Sa- (ABEV) 0.1 $7.1M 1.2M 5.91
Bank of America Corporation (BAC) 0.1 $6.0M 454k 13.27
American Eagle Outfitters (AEO) 0.1 $6.8M 427k 15.93
Cummins (CMI) 0.1 $6.1M 54k 112.45
Travelers Companies (TRV) 0.1 $6.4M 54k 119.05
Equity Residential (EQR) 0.1 $5.8M 85k 68.88
Unum (UNM) 0.1 $5.9M 184k 31.79
Hess (HES) 0.1 $6.5M 108k 60.10
Intuitive Surgical (ISRG) 0.1 $6.4M 9.7k 661.41
Qualcomm (QCOM) 0.1 $5.9M 110k 53.58
Staples 0.1 $6.3M 728k 8.62
Starbucks Corporation (SBUX) 0.1 $6.4M 111k 57.14
PPL Corporation (PPL) 0.1 $6.9M 182k 37.77
Umpqua Holdings Corporation 0.1 $6.7M 432k 15.47
AllianceBernstein Holding (AB) 0.1 $6.5M 277k 23.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.1M 32k 192.20
Packaging Corporation of America (PKG) 0.1 $5.7M 85k 66.93
Fomento Economico Mexicano SAB (FMX) 0.1 $4.9M 53k 92.50
MasterCard Incorporated (MA) 0.1 $5.0M 56k 88.06
Total System Services 0.1 $4.8M 91k 53.11
ResMed (RMD) 0.1 $5.0M 80k 63.22
Best Buy (BBY) 0.1 $5.1M 167k 30.60
Agrium 0.1 $5.1M 56k 90.44
Colgate-Palmolive Company (CL) 0.1 $5.3M 72k 73.20
Shire 0.1 $5.0M 27k 184.09
Prudential Financial (PRU) 0.1 $5.8M 81k 71.33
Omni (OMC) 0.1 $5.3M 66k 81.50
AvalonBay Communities (AVB) 0.1 $5.7M 32k 180.39
Bce (BCE) 0.1 $5.1M 107k 47.30
Estee Lauder Companies (EL) 0.1 $5.4M 59k 91.02
Rbc Cad (RY) 0.1 $5.3M 90k 59.09
Liberty Property Trust 0.1 $4.9M 124k 39.70
Spirit AeroSystems Holdings (SPR) 0.1 $5.8M 134k 43.00
Carlyle Group 0.1 $5.0M 307k 16.23
Ims Health Holdings 0.1 $5.7M 223k 25.36
Affiliated Managers (AMG) 0.0 $4.5M 32k 140.77
FedEx Corporation (FDX) 0.0 $4.0M 27k 151.76
United Parcel Service (UPS) 0.0 $3.9M 36k 107.77
Noble Energy 0.0 $4.2M 117k 35.87
AFLAC Incorporated (AFL) 0.0 $4.6M 63k 72.14
Commercial Metals Company (CMC) 0.0 $3.8M 224k 16.90
Emerson Electric (EMR) 0.0 $4.5M 86k 52.15
Whirlpool Corporation (WHR) 0.0 $4.1M 25k 166.67
PG&E Corporation (PCG) 0.0 $4.6M 71k 63.90
Clorox Company (CLX) 0.0 $4.4M 32k 138.40
Vornado Realty Trust (VNO) 0.0 $4.1M 41k 100.12
Frontier Communications 0.0 $4.6M 925k 4.94
Magna Intl Inc cl a (MGA) 0.0 $4.6M 130k 35.07
salesforce (CRM) 0.0 $4.5M 57k 79.41
Humana (HUM) 0.0 $3.9M 22k 179.88
Banco Santander-Chile (BSAC) 0.0 $4.5M 232k 19.37
Lam Research Corporation (LRCX) 0.0 $3.7M 45k 83.61
HCP 0.0 $4.5M 127k 35.37
General Growth Properties 0.0 $4.6M 153k 29.82
Pvh Corporation (PVH) 0.0 $3.8M 40k 94.23
Hilton Worlwide Hldgs 0.0 $4.2M 185k 22.53
American Airls (AAL) 0.0 $3.9M 139k 28.31
Solaredge Technologies (SEDG) 0.0 $4.5M 231k 19.60
Hp (HPQ) 0.0 $4.4M 353k 12.55
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 224k 18.27
Hasbro (HAS) 0.0 $3.4M 40k 83.75
Goldman Sachs (GS) 0.0 $2.9M 20k 148.55
Hartford Financial Services (HIG) 0.0 $3.4M 77k 44.37
Canadian Natl Ry (CNI) 0.0 $3.7M 62k 59.04
Tractor Supply Company (TSCO) 0.0 $3.1M 34k 91.16
Interval Leisure 0.0 $3.0M 42k 72.10
AES Corporation (AES) 0.0 $3.2M 256k 12.48
Consolidated Edison (ED) 0.0 $2.9M 36k 80.45
Apache Corporation 0.0 $3.4M 61k 55.67
Carnival Corporation (CCL) 0.0 $2.9M 66k 44.20
Harsco Corporation (NVRI) 0.0 $3.3M 496k 6.64
LKQ Corporation (LKQ) 0.0 $2.7M 86k 31.70
Newmont Mining Corporation (NEM) 0.0 $3.7M 95k 39.12
Tiffany & Co. 0.0 $2.9M 48k 60.65
Regions Financial Corporation (RF) 0.0 $3.0M 357k 8.51
Western Digital (WDC) 0.0 $2.9M 60k 47.28
Masco Corporation (MAS) 0.0 $3.4M 110k 30.75
Interpublic Group of Companies (IPG) 0.0 $3.4M 148k 23.10
Anadarko Petroleum Corporation 0.0 $3.2M 59k 53.25
CIGNA Corporation 0.0 $3.0M 23k 127.97
Honeywell International (HON) 0.0 $2.6M 23k 116.31
Nike (NKE) 0.0 $2.8M 51k 55.20
Illinois Tool Works (ITW) 0.0 $3.2M 31k 104.19
Deluxe Corporation (DLX) 0.0 $3.5M 53k 66.37
Marathon Oil Corporation (MRO) 0.0 $3.4M 229k 15.01
Netflix (NFLX) 0.0 $3.0M 33k 91.51
NetEase (NTES) 0.0 $3.5M 18k 193.22
Juniper Networks (JNPR) 0.0 $3.7M 163k 22.49
Entergy Corporation (ETR) 0.0 $3.0M 37k 81.35
Companhia Energetica Minas Gerais (CIG) 0.0 $3.6M 1.6M 2.21
Enbridge (ENB) 0.0 $3.0M 71k 42.37
China Biologic Products 0.0 $3.6M 34k 106.31
GameStop (GME) 0.0 $2.7M 102k 26.59
Hormel Foods Corporation (HRL) 0.0 $2.7M 75k 36.64
Alexion Pharmaceuticals 0.0 $3.6M 31k 116.73
Credicorp (BAP) 0.0 $2.7M 18k 154.34
MGM Resorts International. (MGM) 0.0 $3.5M 155k 22.62
Church & Dwight (CHD) 0.0 $3.6M 35k 103.02
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 45k 63.38
Federal Realty Inv. Trust 0.0 $2.7M 16k 165.57
EQT Corporation (EQT) 0.0 $2.7M 35k 77.44
Macerich Company (MAC) 0.0 $2.9M 35k 85.41
Kimco Realty Corporation (KIM) 0.0 $3.3M 104k 31.37
Yamana Gold 0.0 $3.1M 593k 5.20
Tesla Motors (TSLA) 0.0 $3.3M 16k 212.29
Kinder Morgan (KMI) 0.0 $3.0M 161k 18.71
Fortune Brands (FBIN) 0.0 $3.4M 60k 57.78
Michael Kors Holdings 0.0 $2.9M 59k 49.47
Vantiv Inc Cl A 0.0 $3.5M 62k 56.64
Epam Systems (EPAM) 0.0 $3.7M 57k 64.25
Duke Energy (DUK) 0.0 $3.6M 42k 85.78
Ishares Inc msci frntr 100 (FM) 0.0 $3.4M 139k 24.49
Luxoft Holding Inc cmn 0.0 $2.7M 51k 52.03
Leidos Holdings (LDOS) 0.0 $2.9M 62k 47.86
Science App Int'l (SAIC) 0.0 $3.3M 57k 58.36
Intercontinental Exchange (ICE) 0.0 $3.2M 13k 255.95
Synchrony Financial (SYF) 0.0 $3.6M 144k 25.28
Tegna (TGNA) 0.0 $3.3M 144k 23.17
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 209k 8.94
Cme (CME) 0.0 $1.6M 16k 97.40
Leucadia National 0.0 $2.2M 129k 17.33
State Street Corporation (STT) 0.0 $2.5M 46k 53.93
TD Ameritrade Holding 0.0 $2.2M 76k 28.48
Costco Wholesale Corporation (COST) 0.0 $2.3M 15k 157.03
Devon Energy Corporation (DVN) 0.0 $2.2M 60k 36.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 28k 86.00
Core Laboratories 0.0 $1.8M 15k 123.87
FMC Technologies 0.0 $2.6M 98k 26.67
Hologic (HOLX) 0.0 $2.1M 62k 34.76
Kohl's Corporation (KSS) 0.0 $2.6M 70k 37.92
NetApp (NTAP) 0.0 $2.3M 92k 24.80
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 19k 95.80
Avery Dennison Corporation (AVY) 0.0 $1.8M 25k 74.75
Vulcan Materials Company (VMC) 0.0 $2.4M 20k 120.40
Everest Re Group (EG) 0.0 $1.9M 10k 182.63
Pier 1 Imports 0.0 $2.2M 422k 5.14
Kroger (KR) 0.0 $2.1M 57k 36.83
Capital One Financial (COF) 0.0 $1.6M 26k 63.54
Cemex SAB de CV (CX) 0.0 $1.6M 260k 6.17
General Mills (GIS) 0.0 $1.9M 27k 71.30
Praxair 0.0 $1.9M 17k 112.47
Royal Dutch Shell 0.0 $2.5M 45k 55.21
Canadian Natural Resources (CNQ) 0.0 $2.4M 79k 30.83
Lazard Ltd-cl A shs a 0.0 $1.8M 61k 29.78
Cintas Corporation (CTAS) 0.0 $2.4M 24k 98.12
Manpower (MAN) 0.0 $2.0M 32k 64.34
SL Green Realty 0.0 $2.5M 23k 106.48
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 34k 74.24
Pioneer Natural Resources (PXD) 0.0 $2.0M 13k 151.16
J.M. Smucker Company (SJM) 0.0 $2.5M 16k 153.06
Tesoro Corporation 0.0 $2.6M 35k 74.93
Quanta Services (PWR) 0.0 $2.3M 98k 23.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 18k 97.53
Alaska Air (ALK) 0.0 $2.3M 40k 58.31
CenterPoint Energy (CNP) 0.0 $2.5M 105k 23.83
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 40k 52.25
Concho Resources 0.0 $1.6M 14k 119.26
Omega Healthcare Investors (OHI) 0.0 $1.8M 53k 33.94
Raymond James Financial (RJF) 0.0 $1.9M 38k 49.31
UGI Corporation (UGI) 0.0 $1.8M 41k 45.00
Centene Corporation (CNC) 0.0 $2.4M 33k 71.32
Ida (IDA) 0.0 $1.9M 23k 81.37
Bk Nova Cad (BNS) 0.0 $1.6M 33k 49.06
Extra Space Storage (EXR) 0.0 $2.5M 27k 92.53
F5 Networks (FFIV) 0.0 $2.5M 22k 113.25
Healthcare Services (HCSG) 0.0 $1.7M 40k 41.38
Kinross Gold Corp (KGC) 0.0 $1.7M 342k 4.89
Enersis 0.0 $1.9M 226k 8.58
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 16k 103.47
Mednax (MD) 0.0 $2.3M 32k 72.42
Manulife Finl Corp (MFC) 0.0 $1.8M 134k 13.67
American Water Works (AWK) 0.0 $1.6M 19k 84.46
Oneok (OKE) 0.0 $2.2M 47k 47.46
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 26k 81.05
Udr (UDR) 0.0 $2.2M 61k 36.92
Camden Property Trust (CPT) 0.0 $1.7M 20k 88.43
NetSuite 0.0 $1.6M 22k 72.77
Franco-Nevada Corporation (FNV) 0.0 $2.1M 28k 76.07
Servicenow (NOW) 0.0 $1.8M 27k 66.38
Asml Holding (ASML) 0.0 $2.5M 25k 99.21
Ishares Inc msci india index (INDA) 0.0 $1.9M 66k 27.92
Quintiles Transnatio Hldgs I 0.0 $2.4M 36k 66.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 64k 34.47
Antero Res (AR) 0.0 $1.7M 66k 25.98
Kate Spade & Co 0.0 $2.4M 118k 20.61
Vareit, Inc reits 0.0 $2.2M 216k 10.14
Paypal Holdings (PYPL) 0.0 $2.3M 62k 36.52
Enersis Chile Sa (ENIC) 0.0 $1.8M 308k 5.83
Barrick Gold Corp (GOLD) 0.0 $1.2M 57k 21.35
Crown Holdings (CCK) 0.0 $1.1M 22k 50.38
Grupo Televisa (TV) 0.0 $1.4M 55k 26.04
Infosys Technologies (INFY) 0.0 $910k 51k 17.85
Time Warner 0.0 $829k 11k 73.56
Progressive Corporation (PGR) 0.0 $607k 18k 33.52
Rli (RLI) 0.0 $777k 11k 68.79
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 25k 48.00
Northern Trust Corporation (NTRS) 0.0 $542k 8.2k 66.28
CSX Corporation (CSX) 0.0 $991k 38k 26.07
Ecolab (ECL) 0.0 $1.2M 10k 118.66
Expeditors International of Washington (EXPD) 0.0 $726k 15k 49.03
Republic Services (RSG) 0.0 $878k 17k 51.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 13k 77.88
Incyte Corporation (INCY) 0.0 $920k 12k 80.00
Clean Harbors (CLH) 0.0 $1.1M 21k 52.13
Bunge 0.0 $544k 9.2k 59.17
Dominion Resources (D) 0.0 $1.5M 19k 77.93
FirstEnergy (FE) 0.0 $1.2M 33k 34.87
Blackbaud (BLKB) 0.0 $1.4M 21k 67.90
Cracker Barrel Old Country Store (CBRL) 0.0 $610k 3.6k 171.35
Kimberly-Clark Corporation (KMB) 0.0 $704k 5.1k 137.58
Lincoln Electric Holdings (LECO) 0.0 $1.4M 23k 59.07
Nuance Communications 0.0 $1.0M 66k 15.56
Power Integrations (POWI) 0.0 $863k 17k 50.08
Ritchie Bros. Auctioneers Inco 0.0 $916k 27k 33.78
Royal Caribbean Cruises (RCL) 0.0 $946k 14k 67.14
Sealed Air (SEE) 0.0 $713k 16k 45.98
Sonoco Products Company (SON) 0.0 $939k 19k 49.69
Trimble Navigation (TRMB) 0.0 $707k 29k 24.37
Union Pacific Corporation (UNP) 0.0 $1.5M 18k 87.27
Molson Coors Brewing Company (TAP) 0.0 $723k 7.2k 101.06
Buckle (BKE) 0.0 $683k 26k 25.99
Franklin Electric (FELE) 0.0 $783k 24k 33.05
Itron (ITRI) 0.0 $829k 19k 43.10
Sensient Technologies Corporation (SXT) 0.0 $955k 13k 71.06
Akamai Technologies (AKAM) 0.0 $751k 13k 55.92
Apartment Investment and Management 0.0 $1.5M 33k 44.16
ACI Worldwide (ACIW) 0.0 $886k 45k 19.50
Bemis Company 0.0 $597k 12k 51.47
AmerisourceBergen (COR) 0.0 $578k 7.3k 78.99
Barnes (B) 0.0 $672k 20k 33.11
Eastman Chemical Company (EMN) 0.0 $674k 9.9k 68.14
Herman Miller (MLKN) 0.0 $963k 32k 29.91
AstraZeneca (AZN) 0.0 $922k 31k 30.18
Potash Corp. Of Saskatchewan I 0.0 $1.2M 75k 16.22
Becton, Dickinson and (BDX) 0.0 $1.4M 8.2k 169.55
Air Products & Chemicals (APD) 0.0 $1.1M 7.6k 142.14
Red Hat 0.0 $1.4M 19k 72.29
Avnet (AVT) 0.0 $705k 17k 40.49
Baker Hughes Incorporated 0.0 $754k 17k 45.13
Deere & Company (DE) 0.0 $917k 11k 81.09
DISH Network 0.0 $1.0M 19k 52.63
Maxim Integrated Products 0.0 $1.1M 31k 35.76
Ultrapar Participacoes SA (UGP) 0.0 $825k 38k 22.00
John Wiley & Sons (WLY) 0.0 $1.1M 21k 52.18
Weyerhaeuser Company (WY) 0.0 $862k 29k 29.79
Agilent Technologies Inc C ommon (A) 0.0 $541k 12k 44.34
Canadian Pacific Railway 0.0 $764k 5.9k 128.64
Southern Company (SO) 0.0 $1.5M 28k 53.63
EOG Resources (EOG) 0.0 $1.2M 14k 83.45
Hershey Company (HSY) 0.0 $946k 8.3k 113.55
WESCO International (WCC) 0.0 $642k 13k 51.47
Balchem Corporation (BCPC) 0.0 $659k 11k 59.69
Cousins Properties 0.0 $982k 94k 10.41
Mueller Industries (MLI) 0.0 $1.0M 32k 31.87
Sempra Energy (SRE) 0.0 $1.0M 9.0k 113.97
Xcel Energy (XEL) 0.0 $1.5M 33k 44.79
Resources Connection (RGP) 0.0 $680k 46k 14.79
Donaldson Company (DCI) 0.0 $895k 26k 34.36
Genes (GCO) 0.0 $848k 13k 64.29
Amdocs Ltd ord (DOX) 0.0 $1.0M 18k 57.72
Goldcorp 0.0 $1.3M 69k 19.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $772k 3.0k 257.33
Micron Technology (MU) 0.0 $612k 45k 13.75
Activision Blizzard 0.0 $1.4M 34k 39.62
Illumina (ILMN) 0.0 $697k 5.0k 140.38
Celanese Corporation (CE) 0.0 $1.1M 17k 65.47
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 127k 8.96
Microsemi Corporation 0.0 $851k 26k 32.67
Rudolph Technologies 0.0 $708k 46k 15.53
Sun Life Financial (SLF) 0.0 $1.4M 43k 32.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $707k 60k 11.81
Littelfuse (LFUS) 0.0 $1.2M 10k 118.18
PolyOne Corporation 0.0 $1.2M 33k 35.23
Prosperity Bancshares (PB) 0.0 $723k 14k 50.99
Starwood Hotels & Resorts Worldwide 0.0 $756k 10k 73.99
American Campus Communities 0.0 $1.3M 25k 52.86
Air Methods Corporation 0.0 $588k 16k 35.83
Albany Molecular Research 0.0 $661k 49k 13.45
Bruker Corporation (BRKR) 0.0 $643k 28k 22.74
Douglas Emmett (DEI) 0.0 $858k 24k 35.51
FMC Corporation (FMC) 0.0 $1.1M 24k 46.31
Fulton Financial (FULT) 0.0 $1.1M 81k 13.50
Group Cgi Cad Cl A 0.0 $648k 15k 42.70
G-III Apparel (GIII) 0.0 $773k 17k 45.70
Intuit (INTU) 0.0 $1.1M 9.9k 111.57
Banco Itau Holding Financeira (ITUB) 0.0 $595k 63k 9.45
Kilroy Realty Corporation (KRC) 0.0 $1.2M 18k 66.27
Southwest Airlines (LUV) 0.0 $1.2M 31k 39.21
Oge Energy Corp (OGE) 0.0 $1.1M 34k 32.75
Oil States International (OIS) 0.0 $653k 20k 32.86
VeriFone Systems 0.0 $618k 33k 18.55
Post Properties 0.0 $773k 13k 61.04
Renasant (RNST) 0.0 $1.6M 48k 32.34
SCANA Corporation 0.0 $569k 7.5k 75.70
Semtech Corporation (SMTC) 0.0 $1.1M 47k 23.87
Teledyne Technologies Incorporated (TDY) 0.0 $882k 8.9k 99.05
Amerisafe (AMSF) 0.0 $890k 15k 61.23
California Water Service (CWT) 0.0 $775k 22k 34.93
Deckers Outdoor Corporation (DECK) 0.0 $796k 14k 57.49
Flowserve Corporation (FLS) 0.0 $1.0M 23k 45.17
Genesee & Wyoming 0.0 $1.1M 19k 58.93
HMS Holdings 0.0 $1.4M 80k 17.62
Molina Healthcare (MOH) 0.0 $630k 13k 49.88
NuVasive 0.0 $645k 11k 59.66
Old Dominion Freight Line (ODFL) 0.0 $875k 15k 60.32
Texas Roadhouse (TXRH) 0.0 $1.0M 23k 45.60
Wabtec Corporation (WAB) 0.0 $1.0M 14k 70.23
Applied Industrial Technologies (AIT) 0.0 $1.5M 33k 45.13
A. O. Smith Corporation (AOS) 0.0 $740k 8.4k 88.10
Nic 0.0 $961k 44k 21.94
IBERIABANK Corporation 0.0 $674k 11k 59.73
Ormat Technologies (ORA) 0.0 $1.1M 24k 43.76
PrivateBan 0.0 $1.5M 35k 44.03
Repligen Corporation (RGEN) 0.0 $1.0M 38k 27.35
Tanger Factory Outlet Centers (SKT) 0.0 $832k 21k 40.16
WestAmerica Ban (WABC) 0.0 $784k 16k 49.25
Westlake Chemical Corporation (WLK) 0.0 $592k 14k 42.92
Watts Water Technologies (WTS) 0.0 $1.0M 18k 58.28
United Natural Foods (UNFI) 0.0 $990k 21k 46.78
Woodward Governor Company (WWD) 0.0 $1.1M 18k 57.62
Quaker Chemical Corporation (KWR) 0.0 $972k 11k 89.17
Senior Housing Properties Trust 0.0 $1.0M 49k 20.82
Taubman Centers 0.0 $1.1M 14k 74.19
CoreLogic 0.0 $961k 25k 38.46
K12 0.0 $773k 62k 12.49
National Retail Properties (NNN) 0.0 $1.5M 29k 51.71
SM Energy (SM) 0.0 $613k 23k 27.00
Hollysys Automation Technolo (HOLI) 0.0 $780k 45k 17.37
Validus Holdings 0.0 $748k 15k 48.57
Thomson Reuters Corp 0.0 $695k 17k 40.41
iShares MSCI Taiwan Index 0.0 $913k 65k 14.05
RealPage 0.0 $1.4M 63k 22.33
iShares MSCI Thailand Index Fund (THD) 0.0 $965k 14k 68.93
CoreSite Realty 0.0 $1.2M 14k 88.67
Endologix 0.0 $963k 77k 12.46
Howard Hughes 0.0 $789k 6.9k 114.35
Piedmont Office Realty Trust (PDM) 0.0 $790k 37k 21.53
Ss&c Technologies Holding (SSNC) 0.0 $753k 27k 28.07
Team Health Holdings 0.0 $732k 18k 40.67
Telus Ord (TU) 0.0 $1.4M 44k 32.21
Cornerstone Ondemand 0.0 $1.2M 32k 38.07
Linkedin Corp 0.0 $878k 4.6k 189.22
Rlj Lodging Trust (RLJ) 0.0 $1.3M 59k 21.44
Ralph Lauren Corp (RL) 0.0 $1.3M 15k 89.64
Ddr Corp 0.0 $1.3M 73k 18.14
Sunpower (SPWR) 0.0 $562k 36k 15.49
Retail Properties Of America 0.0 $955k 57k 16.90
Wp Carey (WPC) 0.0 $1.5M 22k 69.41
Palo Alto Networks (PANW) 0.0 $801k 6.5k 122.48
Epr Properties (EPR) 0.0 $999k 12k 80.71
Workday Inc cl a (WDAY) 0.0 $995k 13k 74.72
Ptc (PTC) 0.0 $754k 20k 37.57
West 0.0 $1.2M 63k 19.66
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0M 46k 22.45
Tableau Software Inc Cl A 0.0 $753k 15k 48.92
Spirit Realty reit 0.0 $1.2M 94k 12.77
Nimble Storage 0.0 $559k 70k 7.95
Brixmor Prty (BRX) 0.0 $1.2M 47k 26.00
Spartannash (SPTN) 0.0 $1.4M 46k 30.58
Sabre (SABR) 0.0 $1.1M 40k 27.14
Equity Commonwealth (EQC) 0.0 $762k 26k 29.11
Education Rlty Tr New ret 0.0 $1.5M 33k 46.15
Healthcare Tr Amer Inc cl a 0.0 $889k 28k 32.33
Inc Resh Hldgs Inc cl a 0.0 $627k 17k 38.12
Urban Edge Pptys (UE) 0.0 $597k 20k 29.86
Forest City Realty Trust Inc Class A 0.0 $903k 41k 22.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.2M 24k 48.00
S&p Global (SPGI) 0.0 $1.1M 10k 107.26
Waste Connections (WCN) 0.0 $586k 8.1k 72.57
E TRADE Financial Corporation 0.0 $38k 1.6k 23.75
Loews Corporation (L) 0.0 $70k 1.7k 40.89
Cit 0.0 $33k 1.0k 32.13
Melco Crown Entertainment (MLCO) 0.0 $14k 1.1k 12.73
Vale (VALE) 0.0 $117k 23k 5.05
NRG Energy (NRG) 0.0 $27k 1.8k 15.17
Owens Corning (OC) 0.0 $195k 3.8k 51.60
CMS Energy Corporation (CMS) 0.0 $88k 1.9k 45.76
Ansys (ANSS) 0.0 $61k 677.00 90.10
BlackRock (BLK) 0.0 $276k 806.00 342.43
Broadridge Financial Solutions (BR) 0.0 $72k 1.1k 65.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 199.00 115.58
Charles Schwab Corporation (SCHW) 0.0 $184k 7.3k 25.28
Assurant (AIZ) 0.0 $34k 398.00 85.43
Signature Bank (SBNY) 0.0 $37k 300.00 123.33
American Express Company (AXP) 0.0 $312k 5.1k 60.71
Fidelity National Information Services (FIS) 0.0 $144k 2.0k 73.43
Principal Financial (PFG) 0.0 $70k 1.7k 41.08
Lincoln National Corporation (LNC) 0.0 $57k 1.5k 39.09
Ameriprise Financial (AMP) 0.0 $89k 989.00 89.99
SEI Investments Company (SEIC) 0.0 $38k 799.00 47.56
Nasdaq Omx (NDAQ) 0.0 $284k 4.4k 64.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $261k 6.4k 41.04
Moody's Corporation (MCO) 0.0 $100k 1.1k 93.46
AutoNation (AN) 0.0 $19k 400.00 47.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $76k 3.0k 25.74
M&T Bank Corporation (MTB) 0.0 $99k 841.00 117.72
Range Resources (RRC) 0.0 $38k 879.00 43.23
Dick's Sporting Goods (DKS) 0.0 $22k 497.00 44.27
Via 0.0 $355k 8.6k 41.43
Regeneron Pharmaceuticals (REGN) 0.0 $174k 499.00 348.70
HSN 0.0 $343k 7.0k 49.00
Martin Marietta Materials (MLM) 0.0 $76k 398.00 190.95
Norfolk Southern (NSC) 0.0 $161k 1.9k 85.05
AGL Resources 0.0 $46k 700.00 65.71
CBS Corporation 0.0 $156k 2.9k 54.53
Ameren Corporation (AEE) 0.0 $330k 6.2k 53.67
Brookfield Asset Management 0.0 $176k 5.3k 33.15
Lennar Corporation (LEN) 0.0 $46k 1.0k 45.91
Pulte (PHM) 0.0 $33k 1.7k 19.46
Autodesk (ADSK) 0.0 $464k 8.6k 54.20
Bed Bath & Beyond 0.0 $350k 8.1k 43.22
Cameco Corporation (CCJ) 0.0 $26k 2.4k 11.03
CarMax (KMX) 0.0 $59k 1.2k 49.08
Cerner Corporation 0.0 $122k 2.1k 58.51
Citrix Systems 0.0 $72k 896.00 80.36
Continental Resources 0.0 $27k 590.00 45.76
Cullen/Frost Bankers (CFR) 0.0 $474k 7.4k 63.71
Franklin Resources (BEN) 0.0 $77k 2.3k 33.58
Genuine Parts Company (GPC) 0.0 $102k 1.0k 100.89
H&R Block (HRB) 0.0 $32k 1.4k 22.96
IDEXX Laboratories (IDXX) 0.0 $74k 800.00 92.50
J.B. Hunt Transport Services (JBHT) 0.0 $41k 503.00 81.51
Leggett & Platt (LEG) 0.0 $51k 1.0k 50.75
Microchip Technology (MCHP) 0.0 $61k 1.2k 51.13
Paychex (PAYX) 0.0 $124k 2.1k 59.33
Polaris Industries (PII) 0.0 $32k 397.00 80.60
Snap-on Incorporated (SNA) 0.0 $63k 400.00 157.50
Teradata Corporation (TDC) 0.0 $111k 4.4k 24.99
Sherwin-Williams Company (SHW) 0.0 $147k 499.00 294.59
Valspar Corporation 0.0 $65k 600.00 108.33
W.W. Grainger (GWW) 0.0 $91k 401.00 226.93
Zebra Technologies (ZBRA) 0.0 $377k 7.5k 50.13
Brown-Forman Corporation (BF.B) 0.0 $68k 684.00 99.42
Dun & Bradstreet Corporation 0.0 $24k 201.00 119.40
Global Payments (GPN) 0.0 $69k 962.00 71.73
Automatic Data Processing (ADP) 0.0 $265k 2.9k 92.01
Boston Scientific Corporation (BSX) 0.0 $202k 8.6k 23.40
Nordstrom (JWN) 0.0 $277k 7.3k 37.96
Ross Stores (ROST) 0.0 $154k 2.7k 56.78
C.R. Bard 0.0 $115k 491.00 234.22
Harley-Davidson (HOG) 0.0 $54k 1.2k 45.30
Verisign (VRSN) 0.0 $51k 589.00 86.59
BE Aerospace 0.0 $29k 635.00 45.67
Comerica Incorporated (CMA) 0.0 $41k 999.00 41.04
International Paper Company (IP) 0.0 $98k 2.3k 42.57
Newell Rubbermaid (NWL) 0.0 $151k 3.1k 48.69
Autoliv (ALV) 0.0 $53k 496.00 106.85
Laboratory Corp. of America Holdings (LH) 0.0 $81k 618.00 131.07
DaVita (DVA) 0.0 $74k 951.00 77.81
Cooper Companies (COO) 0.0 $51k 300.00 170.00
CSG Systems International (CSGS) 0.0 $395k 9.8k 40.33
Analog Devices (ADI) 0.0 $118k 2.1k 56.76
Universal Corporation (UVV) 0.0 $294k 5.1k 57.65
TECO Energy 0.0 $41k 1.5k 27.33
United Rentals (URI) 0.0 $34k 500.00 68.00
Cincinnati Financial Corporation (CINF) 0.0 $67k 896.00 74.78
Mettler-Toledo International (MTD) 0.0 $72k 196.00 367.35
Mohawk Industries (MHK) 0.0 $72k 380.00 189.47
National-Oilwell Var 0.0 $72k 2.2k 33.46
Universal Health Services (UHS) 0.0 $80k 598.00 133.78
Plantronics 0.0 $237k 5.4k 43.97
Taro Pharmaceutical Industries (TARO) 0.0 $15k 100.00 150.00
Office Depot 0.0 $57k 17k 3.33
Synopsys (SNPS) 0.0 $49k 901.00 54.38
Cadence Design Systems (CDNS) 0.0 $66k 2.7k 24.44
Waters Corporation (WAT) 0.0 $69k 494.00 139.68
Newfield Exploration 0.0 $71k 1.6k 44.38
Helmerich & Payne (HP) 0.0 $60k 890.00 67.42
McKesson Corporation (MCK) 0.0 $260k 1.4k 186.92
Goodyear Tire & Rubber Company (GT) 0.0 $38k 1.5k 25.33
NiSource (NI) 0.0 $77k 2.9k 26.55
American Financial (AFG) 0.0 $444k 6.0k 74.00
AGCO Corporation (AGCO) 0.0 $19k 403.00 47.15
Arrow Electronics (ARW) 0.0 $31k 505.00 61.39
Convergys Corporation 0.0 $390k 16k 25.00
Gartner (IT) 0.0 $49k 500.00 98.00
Alcoa 0.0 $454k 49k 9.27
Liberty Media 0.0 $66k 2.6k 25.42
Parker-Hannifin Corporation (PH) 0.0 $120k 1.1k 107.82
Encana Corp 0.0 $262k 34k 7.81
Alleghany Corporation 0.0 $54k 99.00 545.45
KT Corporation (KT) 0.0 $86k 6.0k 14.34
Williams Companies (WMB) 0.0 $88k 4.1k 21.68
Patterson Companies (PDCO) 0.0 $29k 602.00 48.17
TJX Companies (TJX) 0.0 $324k 4.2k 77.12
Henry Schein (HSIC) 0.0 $96k 544.00 176.47
Imperial Oil (IMO) 0.0 $53k 1.7k 31.29
Harman International Industries 0.0 $29k 400.00 72.50
Whole Foods Market 0.0 $64k 2.0k 31.98
Marriott International (MAR) 0.0 $79k 1.2k 66.61
Markel Corporation (MKL) 0.0 $95k 100.00 950.00
Kellogg Company (K) 0.0 $139k 1.7k 81.57
W.R. Berkley Corporation (WRB) 0.0 $30k 497.00 60.36
Dollar Tree (DLTR) 0.0 $142k 1.5k 94.04
Msci (MSCI) 0.0 $46k 600.00 76.67
Toll Brothers (TOL) 0.0 $24k 890.00 26.97
D.R. Horton (DHI) 0.0 $62k 2.0k 31.30
Advance Auto Parts (AAP) 0.0 $80k 498.00 160.64
AutoZone (AZO) 0.0 $526k 662.00 794.56
Discovery Communications 0.0 $37k 1.6k 23.75
FLIR Systems 0.0 $24k 791.00 30.34
Discovery Communications 0.0 $22k 876.00 25.11
Westar Energy 0.0 $73k 1.3k 56.15
Fiserv (FI) 0.0 $149k 1.4k 108.68
WABCO Holdings 0.0 $27k 300.00 90.00
Dover Corporation (DOV) 0.0 $62k 899.00 68.97
New York Community Ban (NYCB) 0.0 $42k 2.8k 14.94
Methanex Corp (MEOH) 0.0 $14k 490.00 28.57
Alliance Data Systems Corporation (BFH) 0.0 $78k 399.00 195.49
Arch Capital Group (ACGL) 0.0 $51k 708.00 72.03
Axis Capital Holdings (AXS) 0.0 $348k 6.3k 55.14
Fastenal Company (FAST) 0.0 $86k 1.9k 44.63
Paccar (PCAR) 0.0 $141k 2.7k 51.82
Robert Half International (RHI) 0.0 $27k 710.00 38.03
Roper Industries (ROP) 0.0 $102k 599.00 170.28
Verisk Analytics (VRSK) 0.0 $88k 1.1k 80.66
Kaiser Aluminum (KALU) 0.0 $344k 3.8k 90.53
Southwestern Energy Company (SWN) 0.0 $25k 2.0k 12.34
Aaron's 0.0 $434k 20k 21.89
Bank of the Ozarks 0.0 $124k 3.3k 37.58
Constellation Brands (STZ) 0.0 $180k 1.1k 165.29
Domino's Pizza (DPZ) 0.0 $66k 500.00 132.00
Wynn Resorts (WYNN) 0.0 $43k 471.00 91.30
Calpine Corporation 0.0 $27k 1.8k 14.81
Yahoo! 0.0 $211k 5.6k 37.62
W.R. Grace & Co. 0.0 $29k 400.00 72.50
Rite Aid Corporation 0.0 $43k 5.8k 7.41
New Oriental Education & Tech 0.0 $478k 11k 41.90
Aspen Insurance Holdings 0.0 $422k 9.1k 46.37
Amphenol Corporation (APH) 0.0 $103k 1.8k 57.54
Endurance Specialty Hldgs Lt 0.0 $450k 6.7k 67.16
SBA Communications Corporation 0.0 $80k 742.00 107.82
Silgan Holdings (SLGN) 0.0 $288k 5.6k 51.43
Invesco (IVZ) 0.0 $74k 2.9k 25.40
Wyndham Worldwide Corporation 0.0 $323k 4.5k 71.37
WNS (WNS) 0.0 $184k 6.8k 27.01
Under Armour (UAA) 0.0 $45k 1.1k 40.47
Baidu (BIDU) 0.0 $364k 2.2k 165.00
Eaton Vance 0.0 $22k 614.00 35.83
CF Industries Holdings (CF) 0.0 $33k 1.4k 24.00
Companhia Paranaense de Energia 0.0 $223k 25k 8.97
Marvell Technology Group 0.0 $23k 2.4k 9.66
Sanderson Farms 0.0 $407k 4.7k 86.60
Amer (UHAL) 0.0 $37k 100.00 370.00
Banco Macro SA (BMA) 0.0 $116k 1.6k 73.98
Telecom Argentina (TEO) 0.0 $67k 3.7k 18.35
Atmos Energy Corporation (ATO) 0.0 $73k 900.00 81.11
Acuity Brands (AYI) 0.0 $74k 300.00 246.67
BBVA Banco Frances 0.0 $39k 1.9k 20.72
Chipotle Mexican Grill (CMG) 0.0 $79k 195.00 405.13
Carrizo Oil & Gas 0.0 $407k 11k 35.84
Dril-Quip (DRQ) 0.0 $357k 6.1k 58.38
DTE Energy Company (DTE) 0.0 $525k 5.3k 99.04
Grupo Financiero Galicia (GGAL) 0.0 $111k 3.6k 30.46
Group 1 Automotive (GPI) 0.0 $511k 10k 49.37
L-3 Communications Holdings 0.0 $73k 500.00 146.00
Alliant Energy Corporation (LNT) 0.0 $48k 1.2k 39.80
Dr. Reddy's Laboratories (RDY) 0.0 $104k 2.0k 51.13
Sally Beauty Holdings (SBH) 0.0 $426k 15k 29.38
Tata Motors 0.0 $511k 15k 34.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $94k 387.00 242.89
Cimarex Energy 0.0 $70k 589.00 118.85
Ashland 0.0 $45k 395.00 113.92
Banco Bradesco SA (BBD) 0.0 $396k 51k 7.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $271k 9.2k 29.36
KLA-Tencor Corporation (KLAC) 0.0 $66k 901.00 73.25
Cheniere Energy (LNG) 0.0 $49k 1.3k 37.93
Lululemon Athletica (LULU) 0.0 $51k 689.00 74.02
Medivation 0.0 $54k 900.00 60.00
Monro Muffler Brake (MNRO) 0.0 $257k 4.1k 63.46
Children's Place Retail Stores (PLCE) 0.0 $385k 4.8k 80.21
Skyworks Solutions (SWKS) 0.0 $70k 1.1k 63.64
Hanover Insurance (THG) 0.0 $313k 3.7k 84.59
Agnico (AEM) 0.0 $71k 1.3k 53.50
Badger Meter (BMI) 0.0 $497k 6.8k 73.09
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $169k 80k 2.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $72k 900.00 80.00
Clarcor 0.0 $487k 8.0k 60.88
Kaman Corporation (KAMN) 0.0 $306k 7.2k 42.50
Kansas City Southern 0.0 $54k 601.00 89.85
McCormick & Company, Incorporated (MKC) 0.0 $74k 696.00 106.32
National Fuel Gas (NFG) 0.0 $137k 2.4k 57.08
Rockwell Automation (ROK) 0.0 $92k 801.00 114.86
Scotts Miracle-Gro Company (SMG) 0.0 $303k 4.2k 72.14
St. Jude Medical 0.0 $129k 1.7k 77.95
Schweitzer-Mauduit International (MATV) 0.0 $243k 6.9k 35.22
TransDigm Group Incorporated (TDG) 0.0 $103k 389.00 264.78
Veeco Instruments (VECO) 0.0 $505k 31k 16.56
Weis Markets (WMK) 0.0 $420k 8.3k 50.60
Albemarle Corporation (ALB) 0.0 $55k 691.00 79.59
Ametek (AME) 0.0 $64k 1.4k 46.08
Ihs 0.0 $297k 2.6k 115.52
Trina Solar 0.0 $513k 66k 7.74
Alnylam Pharmaceuticals (ALNY) 0.0 $22k 400.00 55.00
Ypf Sa (YPF) 0.0 $143k 7.4k 19.21
Eldorado Gold Corp 0.0 $22k 4.9k 4.50
Teck Resources Ltd cl b (TECK) 0.0 $237k 18k 13.20
American International (AIG) 0.0 $382k 7.2k 52.95
Ball Corporation (BALL) 0.0 $379k 5.3k 72.16
Cae (CAE) 0.0 $37k 3.1k 11.94
Signet Jewelers (SIG) 0.0 $41k 500.00 82.00
Silver Wheaton Corp 0.0 $76k 3.2k 23.57
Transalta Corp (TAC) 0.0 $45k 8.6k 5.21
American Capital Agency 0.0 $481k 24k 19.84
Rackspace Hosting 0.0 $70k 3.3k 20.95
Generac Holdings (GNRC) 0.0 $491k 14k 34.95
Valeant Pharmaceuticals Int 0.0 $39k 1.9k 20.26
China Lodging 0.0 $396k 11k 36.43
Fortinet (FTNT) 0.0 $28k 900.00 31.11
Hldgs (UAL) 0.0 $21k 504.00 41.67
FleetCor Technologies (FLT) 0.0 $95k 667.00 142.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $136k 4.6k 29.57
First Republic Bank/san F (FRCB) 0.0 $56k 796.00 70.35
O'reilly Automotive (ORLY) 0.0 $162k 599.00 270.45
Maiden Holdings (MHLD) 0.0 $251k 21k 12.24
HudBay Minerals (HBM) 0.0 $37k 7.7k 4.81
Pembina Pipeline Corp (PBA) 0.0 $62k 2.1k 30.16
Crescent Point Energy Trust (CPG) 0.0 $475k 30k 15.64
Vermilion Energy (VET) 0.0 $22k 696.00 31.61
Hollyfrontier Corp 0.0 $24k 1.0k 23.67
Marathon Petroleum Corp (MPC) 0.0 $120k 3.2k 37.83
Cbre Group Inc Cl A (CBRE) 0.0 $289k 11k 26.48
Level 3 Communications 0.0 $91k 1.8k 51.56
Expedia (EXPE) 0.0 $77k 721.00 106.80
Tripadvisor (TRIP) 0.0 $44k 687.00 64.05
Jive Software 0.0 $283k 75k 3.77
Delphi Automotive 0.0 $111k 1.8k 62.75
stock (SPLK) 0.0 $38k 700.00 54.29
Forum Energy Technolo 0.0 $308k 18k 17.30
Turquoisehillres 0.0 $20k 5.8k 3.43
Grupo Fin Santander adr b 0.0 $407k 45k 9.08
Tenet Healthcare Corporation (THC) 0.0 $94k 3.4k 27.63
Realogy Hldgs (HOUS) 0.0 $26k 892.00 29.15
Whitewave Foods 0.0 $47k 1.0k 47.00
Luxfer Holdings 0.0 $475k 40k 12.04
L Brands 0.0 $100k 1.5k 67.43
Zoetis Inc Cl A (ZTS) 0.0 $145k 3.1k 47.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $72k 1.8k 40.00
Twenty-first Century Fox 0.0 $191k 7.1k 27.06
News (NWSA) 0.0 $48k 4.2k 11.43
Sprint 0.0 $126k 28k 4.53
Fox News 0.0 $70k 2.6k 27.32
Cdw (CDW) 0.0 $32k 800.00 40.00
Blackberry (BB) 0.0 $20k 2.9k 6.87
Control4 0.0 $220k 27k 8.17
Envision Healthcare Hlds 0.0 $28k 1.1k 25.45
Plains Gp Hldgs L P shs a rep ltpn 0.0 $17k 1.6k 10.62
Twitter 0.0 $56k 3.3k 16.97
Burlington Stores (BURL) 0.0 $452k 6.8k 66.67
Aramark Hldgs (ARMK) 0.0 $43k 1.3k 33.08
Voya Financial (VOYA) 0.0 $42k 1.7k 24.71
United Financial Ban 0.0 $353k 27k 12.98
Navient Corporation equity (NAVI) 0.0 $25k 2.1k 11.75
Ally Financial (ALLY) 0.0 $43k 2.5k 17.20
Fnf (FNF) 0.0 $54k 1.4k 37.82
Cdk Global Inc equities 0.0 $67k 1.2k 55.83
Citizens Financial (CFG) 0.0 $60k 3.0k 19.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $333k 8.0k 41.83
Crown Castle Intl (CCI) 0.0 $151k 2.1k 71.84
Axalta Coating Sys (AXTA) 0.0 $21k 780.00 26.92
Iron Mountain (IRM) 0.0 $356k 8.9k 39.81
Wp Glimcher 0.0 $413k 37k 11.19
Equinix (EQIX) 0.0 $186k 479.00 388.31
Qorvo (QRVO) 0.0 $49k 893.00 54.87
Talen Energy 0.0 $13k 974.00 13.35
Monster Beverage Corp (MNST) 0.0 $145k 904.00 160.40
Wec Energy Group (WEC) 0.0 $119k 1.8k 65.35
Edgewell Pers Care (EPC) 0.0 $33k 393.00 83.97
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18k 506.00 35.57
Care Cap Properties 0.0 $455k 17k 26.22
Ionis Pharmaceuticals (IONS) 0.0 $16k 700.00 22.86
Rmr Group Inc cl a (RMR) 0.0 $17k 540.00 31.48
Dentsply Sirona (XRAY) 0.0 $90k 1.4k 62.33
Under Armour Inc Cl C (UA) 0.0 $41k 1.1k 36.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15k 494.00 30.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $49k 1.6k 30.86
Brookfield Business Partners unit (BBU) 0.0 $2.0k 106.00 18.87