NN Investment Partners Holdings

NN Investment Partners Holdings as of Sept. 30, 2016

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 872 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $389M 6.7M 57.60
Apple (AAPL) 2.8 $301M 2.7M 113.07
Pfizer (PFE) 2.5 $265M 7.8M 33.87
Alphabet Inc Class A cs (GOOGL) 2.1 $228M 283k 804.06
Merck & Co (MRK) 2.1 $220M 3.5M 62.41
Amgen (AMGN) 1.7 $185M 1.1M 166.81
Visa (V) 1.7 $183M 2.2M 82.70
Intel Corporation (INTC) 1.7 $178M 4.7M 37.75
Gilead Sciences (GILD) 1.6 $173M 2.2M 79.13
Discover Financial Services (DFS) 1.4 $150M 2.6M 56.55
Cisco Systems (CSCO) 1.4 $144M 4.5M 31.72
UnitedHealth (UNH) 1.4 $143M 1.0M 140.00
General Electric Company 1.3 $139M 4.7M 29.62
Amazon (AMZN) 1.2 $133M 159k 837.31
Citigroup (C) 1.2 $131M 2.8M 47.24
CVS Caremark Corporation (CVS) 1.2 $130M 1.5M 88.99
Welltower Inc Com reit (WELL) 1.1 $119M 1.6M 74.77
Facebook Inc cl a (META) 1.1 $117M 908k 128.27
Simon Property (SPG) 1.1 $113M 548k 207.01
Alphabet Inc Class C cs (GOOG) 1.1 $113M 145k 777.34
Procter & Gamble Company (PG) 1.0 $110M 1.2M 89.75
Torchmark Corporation 1.0 $110M 1.7M 63.89
MetLife (MET) 1.0 $104M 2.3M 44.43
Stanley Black & Decker (SWK) 1.0 $104M 842k 123.07
Philip Morris International (PM) 1.0 $103M 1.1M 97.22
Tor Dom Bk Cad (TD) 1.0 $103M 2.3M 44.41
McDonald's Corporation (MCD) 0.9 $101M 879k 115.35
Duke Realty Corporation 0.9 $97M 3.5M 27.32
Abbott Laboratories (ABT) 0.8 $91M 2.1M 42.29
At&t (T) 0.8 $90M 2.2M 40.61
Public Service Enterprise (PEG) 0.8 $89M 2.1M 41.86
Verizon Communications (VZ) 0.8 $85M 1.6M 51.98
Symantec Corporation 0.8 $84M 3.4M 25.09
Exxon Mobil Corporation (XOM) 0.8 $83M 945k 87.29
International Business Machines (IBM) 0.8 $83M 521k 158.86
Eli Lilly & Co. (LLY) 0.8 $82M 1.0M 80.24
Comcast Corporation (CMCSA) 0.7 $76M 1.1M 66.34
American Electric Power Company (AEP) 0.7 $74M 1.2M 64.18
Time Warner 0.7 $73M 918k 79.57
Shaw Communications Inc cl b conv 0.7 $74M 3.6M 20.44
Dr Pepper Snapple 0.7 $73M 800k 91.32
Eversource Energy (ES) 0.6 $68M 1.3M 54.18
Wal-Mart Stores (WMT) 0.6 $65M 905k 72.11
Macy's (M) 0.6 $65M 1.8M 37.06
Accenture (ACN) 0.6 $64M 527k 122.17
Abbvie (ABBV) 0.6 $64M 1.0M 63.06
Ventas (VTR) 0.6 $63M 889k 70.62
PNC Financial Services (PNC) 0.6 $62M 687k 90.15
Cibc Cad (CM) 0.6 $62M 794k 77.52
U.S. Bancorp (USB) 0.6 $61M 1.4M 42.89
Ca 0.6 $60M 1.8M 33.08
priceline.com Incorporated 0.5 $58M 39k 1471.50
Corning Incorporated (GLW) 0.5 $56M 2.4M 23.65
Altria (MO) 0.5 $57M 894k 63.23
Valero Energy Corporation (VLO) 0.5 $55M 1.0M 52.97
Chevron Corporation (CVX) 0.5 $55M 529k 103.00
Regency Centers Corporation (REG) 0.5 $53M 680k 77.49
Mattel (MAT) 0.5 $52M 1.7M 30.23
Celgene Corporation 0.5 $52M 501k 104.53
Equity Lifestyle Properties (ELS) 0.5 $52M 675k 77.19
ConAgra Foods (CAG) 0.5 $51M 1.1M 47.12
Boston Properties (BXP) 0.5 $50M 369k 136.29
Teva Pharmaceutical Industries (TEVA) 0.5 $49M 1.1M 46.01
Digital Realty Trust (DLR) 0.5 $49M 499k 97.13
Schlumberger (SLB) 0.5 $47M 603k 78.64
Realty Income (O) 0.5 $48M 723k 66.94
Highwoods Properties (HIW) 0.4 $47M 894k 52.12
Mead Johnson Nutrition 0.4 $46M 588k 79.01
Metropcs Communications (TMUS) 0.4 $46M 993k 46.72
First Industrial Realty Trust (FR) 0.4 $45M 1.6M 28.22
Hanesbrands (HBI) 0.4 $45M 1.8M 25.25
Key (KEY) 0.4 $45M 3.7M 12.17
Gap (GAP) 0.4 $44M 2.0M 22.22
Weingarten Realty Investors 0.4 $44M 1.1M 38.97
Cenovus Energy (CVE) 0.4 $43M 3.0M 14.35
Biogen Idec (BIIB) 0.4 $42M 134k 313.11
Taiwan Semiconductor Mfg (TSM) 0.4 $42M 1.4M 30.59
Dollar General (DG) 0.4 $41M 592k 69.99
Annaly Capital Management 0.4 $40M 3.8M 10.51
Reynolds American 0.4 $41M 867k 47.18
Mid-America Apartment (MAA) 0.4 $39M 415k 94.00
Foot Locker (FL) 0.4 $40M 583k 67.69
Helmerich & Payne (HP) 0.4 $39M 582k 67.30
Caterpillar (CAT) 0.3 $37M 415k 88.76
Pepsi (PEP) 0.3 $37M 342k 108.77
Alibaba Group Holding (BABA) 0.3 $38M 355k 105.78
Lear Corporation (LEA) 0.3 $37M 305k 120.00
Tyson Foods (TSN) 0.3 $37M 489k 74.69
Universal Display Corporation (OLED) 0.3 $36M 656k 55.50
Michael Kors Holdings 0.3 $35M 743k 46.77
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $35M 129k 269.96
Las Vegas Sands (LVS) 0.3 $35M 601k 57.49
Bunge 0.3 $33M 560k 59.29
T. Rowe Price (TROW) 0.3 $33M 491k 66.27
V.F. Corporation (VFC) 0.3 $33M 580k 56.04
CenturyLink 0.3 $34M 1.2M 27.46
Delta Air Lines (DAL) 0.3 $32M 806k 39.36
Baxter International (BAX) 0.3 $31M 649k 47.58
Public Storage (PSA) 0.3 $31M 137k 223.16
Illinois Tool Works (ITW) 0.3 $31M 255k 120.02
Mosaic (MOS) 0.3 $31M 1.3M 24.46
Quest Diagnostics Incorporated (DGX) 0.3 $30M 351k 84.63
AFLAC Incorporated (AFL) 0.3 $29M 399k 71.83
Darden Restaurants (DRI) 0.3 $29M 470k 61.27
Stryker Corporation (SYK) 0.3 $29M 245k 116.42
Freeport-McMoRan Copper & Gold (FCX) 0.3 $28M 2.6M 10.86
JPMorgan Chase & Co. (JPM) 0.3 $28M 418k 66.58
Best Buy (BBY) 0.2 $26M 677k 38.20
Equity Residential (EQR) 0.2 $25M 389k 64.32
Aetna 0.2 $25M 219k 115.42
Occidental Petroleum Corporation (OXY) 0.2 $24M 332k 72.92
Texas Instruments Incorporated (TXN) 0.2 $25M 356k 70.17
Applied Materials (AMAT) 0.2 $24M 805k 30.12
Anthem (ELV) 0.2 $25M 197k 125.34
Nucor Corporation (NUE) 0.2 $24M 480k 49.52
Humana (HUM) 0.2 $23M 131k 176.87
Archer Daniels Midland Company (ADM) 0.2 $23M 534k 42.17
SVB Financial (SIVBQ) 0.2 $22M 202k 110.50
Rockwell Collins 0.2 $22M 265k 84.33
SPDR Gold Trust (GLD) 0.2 $22M 174k 125.64
Scripps Networks Interactive 0.2 $22M 347k 63.38
Walgreen Boots Alliance (WBA) 0.2 $22M 271k 80.58
BB&T Corporation 0.2 $22M 577k 37.72
Murphy Oil Corporation (MUR) 0.2 $21M 690k 30.40
Berkshire Hathaway (BRK.B) 0.2 $20M 137k 144.52
Johnson & Johnson (JNJ) 0.2 $20M 169k 118.14
Bristol Myers Squibb (BMY) 0.2 $21M 383k 53.92
Douglas Emmett (DEI) 0.2 $20M 555k 36.62
Bank of America Corporation (BAC) 0.2 $19M 1.2M 15.65
Cardinal Health (CAH) 0.2 $19M 244k 77.70
Ingredion Incorporated (INGR) 0.2 $19M 146k 133.33
Coca-Cola Company (KO) 0.2 $18M 428k 42.31
Oracle Corporation (ORCL) 0.2 $18M 456k 39.28
Transcanada Corp 0.2 $18M 380k 47.57
Hca Holdings (HCA) 0.2 $17M 230k 75.66
Telephone And Data Systems (TDS) 0.2 $17M 640k 27.18
Solaredge Technologies (SEDG) 0.2 $17M 960k 17.23
Xilinx 0.1 $16M 298k 54.41
Tupperware Brands Corporation 0.1 $16M 247k 65.37
Motorola Solutions (MSI) 0.1 $16M 212k 76.26
Waste Management (WM) 0.1 $14M 226k 63.76
SYSCO Corporation (SYY) 0.1 $15M 302k 49.11
Boeing Company (BA) 0.1 $15M 116k 131.73
Thermo Fisher Scientific (TMO) 0.1 $14M 91k 159.12
Lowe's Companies (LOW) 0.1 $15M 202k 72.21
J.M. Smucker Company (SJM) 0.1 $15M 107k 135.57
United Therapeutics Corporation (UTHR) 0.1 $15M 132k 116.67
VMware 0.1 $15M 205k 73.32
American Capital Agency 0.1 $15M 792k 19.47
People's United Financial 0.1 $14M 851k 15.82
Home Depot (HD) 0.1 $14M 109k 128.69
Fifth Third Ban (FITB) 0.1 $13M 656k 20.47
Zimmer Holdings (ZBH) 0.1 $14M 109k 129.89
Open Text Corp (OTEX) 0.1 $14M 211k 64.38
Bitauto Hldg 0.1 $14M 488k 29.08
Criteo Sa Ads (CRTO) 0.1 $14M 391k 35.11
Westrock (WRK) 0.1 $14M 281k 48.63
Wells Fargo & Company (WFC) 0.1 $13M 286k 44.29
Electronic Arts (EA) 0.1 $12M 144k 85.33
Magna Intl Inc cl a (MGA) 0.1 $13M 300k 42.97
Dell Technologies Inc Class V equity 0.1 $13M 276k 47.94
ConocoPhillips (COP) 0.1 $12M 270k 43.47
Halliburton Company (HAL) 0.1 $12M 268k 44.88
Edison International (EIX) 0.1 $12M 161k 72.24
Credicorp (BAP) 0.1 $12M 78k 152.22
Suncor Energy (SU) 0.1 $12M 412k 27.78
Mondelez Int (MDLZ) 0.1 $12M 261k 43.90
Antero Res (AR) 0.1 $11M 427k 26.67
Travelport Worldwide 0.1 $12M 764k 15.03
Bank of New York Mellon Corporation (BK) 0.1 $10M 259k 39.88
Dow Chemical Company 0.1 $10M 199k 51.84
E.I. du Pont de Nemours & Company 0.1 $10M 153k 66.97
Campbell Soup Company (CPB) 0.1 $10M 185k 54.72
Domtar Corp 0.1 $11M 284k 37.09
Vanguard Emerging Markets ETF (VWO) 0.1 $10M 276k 37.63
MasterCard Incorporated (MA) 0.1 $9.8M 96k 101.78
Dick's Sporting Goods (DKS) 0.1 $9.8M 174k 56.34
Morgan Stanley (MS) 0.1 $9.8M 307k 32.06
Yum! Brands (YUM) 0.1 $9.8M 150k 65.45
Allstate Corporation (ALL) 0.1 $9.3M 135k 69.18
Colgate-Palmolive Company (CL) 0.1 $10M 135k 74.15
Exelon Corporation (EXC) 0.1 $9.4M 283k 33.29
Cypress Semiconductor Corporation 0.1 $10M 818k 12.16
Walt Disney Company (DIS) 0.1 $9.0M 97k 92.86
Newmont Mining Corporation (NEM) 0.1 $9.0M 150k 59.90
International Flavors & Fragrances (IFF) 0.1 $8.3M 58k 143.08
Marsh & McLennan Companies (MMC) 0.1 $8.7M 130k 67.25
Express Scripts Holding 0.1 $8.9M 126k 70.53
Kraft Heinz (KHC) 0.1 $8.9M 99k 89.51
ICICI Bank (IBN) 0.1 $7.6M 1.0M 7.47
Principal Financial (PFG) 0.1 $7.9M 154k 51.64
Cummins (CMI) 0.1 $7.1M 56k 128.10
Intuitive Surgical (ISRG) 0.1 $7.2M 9.9k 724.75
Nextera Energy (NEE) 0.1 $7.0M 57k 122.20
Target Corporation (TGT) 0.1 $7.6M 111k 68.67
United Technologies Corporation 0.1 $7.7M 76k 101.59
Xerox Corporation 0.1 $7.9M 779k 10.13
Ford Motor Company (F) 0.1 $7.7M 637k 12.05
Danaher Corporation (DHR) 0.1 $7.6M 97k 78.40
Staples 0.1 $7.1M 832k 8.57
Prudential Financial (PRU) 0.1 $7.2M 89k 81.63
Umpqua Holdings Corporation 0.1 $7.1M 472k 15.06
Prologis (PLD) 0.1 $7.9M 148k 53.53
Ambev Sa- (ABEV) 0.1 $7.6M 1.3M 6.09
Packaging Corporation of America (PKG) 0.1 $6.8M 83k 81.30
Mobile TeleSystems OJSC 0.1 $6.0M 791k 7.63
Owens Corning (OC) 0.1 $6.6M 124k 53.45
Total System Services 0.1 $6.9M 147k 46.68
3M Company (MMM) 0.1 $5.9M 33k 176.26
American Eagle Outfitters (AEO) 0.1 $6.5M 366k 17.89
Coach 0.1 $6.5M 179k 36.40
Travelers Companies (TRV) 0.1 $6.3M 55k 114.53
Unum (UNM) 0.1 $6.8M 192k 35.15
Taro Pharmaceutical Industries (TARO) 0.1 $6.2M 56k 110.00
Qualcomm (QCOM) 0.1 $6.7M 98k 68.50
New Oriental Education & Tech 0.1 $6.6M 143k 46.37
Juniper Networks (JNPR) 0.1 $6.7M 278k 24.06
AllianceBernstein Holding (AB) 0.1 $6.7M 295k 22.80
Hain Celestial (HAIN) 0.1 $6.4M 179k 35.59
Rbc Cad (RY) 0.1 $6.2M 101k 61.95
Phillips 66 (PSX) 0.1 $6.4M 80k 80.44
Leidos Holdings (LDOS) 0.1 $6.6M 153k 43.28
Blackstone 0.1 $5.2M 203k 25.53
Regions Financial Corporation (RF) 0.1 $5.4M 549k 9.82
General Mills (GIS) 0.1 $5.1M 79k 63.87
AvalonBay Communities (AVB) 0.1 $5.6M 32k 177.83
Marathon Oil Corporation (MRO) 0.1 $5.2M 330k 15.81
Estee Lauder Companies (EL) 0.1 $5.0M 56k 88.69
Centene Corporation (CNC) 0.1 $5.5M 82k 66.97
MGM Resorts International. (MGM) 0.1 $5.1M 195k 26.03
Bank Of Montreal Cadcom (BMO) 0.1 $5.6M 85k 65.54
Spirit AeroSystems Holdings (SPR) 0.1 $5.1M 114k 44.53
Carlyle Group 0.1 $5.1M 327k 15.57
American Airls (AAL) 0.1 $5.8M 158k 36.61
Paypal Holdings (PYPL) 0.1 $5.5M 134k 40.97
Hp (HPQ) 0.1 $4.9M 312k 15.53
Hewlett Packard Enterprise (HPE) 0.1 $4.9M 214k 22.74
Hasbro (HAS) 0.0 $3.8M 48k 78.75
Fomento Economico Mexicano SAB (FMX) 0.0 $4.6M 50k 92.04
State Street Corporation (STT) 0.0 $3.8M 54k 69.64
Canadian Natl Ry (CNI) 0.0 $4.1M 62k 65.41
FedEx Corporation (FDX) 0.0 $3.8M 22k 174.66
Monsanto Company 0.0 $4.1M 40k 102.25
Apache Corporation 0.0 $4.6M 72k 63.73
Edwards Lifesciences (EW) 0.0 $4.2M 35k 120.66
Harsco Corporation (NVRI) 0.0 $3.7M 376k 9.93
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 30k 126.30
Union Pacific Corporation (UNP) 0.0 $4.3M 44k 97.56
Ross Stores (ROST) 0.0 $4.5M 70k 64.29
Commercial Metals Company (CMC) 0.0 $4.2M 262k 16.20
Emerson Electric (EMR) 0.0 $4.0M 73k 54.52
Whirlpool Corporation (WHR) 0.0 $4.3M 26k 162.29
Everest Re Group (EG) 0.0 $4.8M 25k 189.96
Honeywell International (HON) 0.0 $4.6M 39k 115.95
Canadian Pacific Railway 0.0 $4.2M 28k 153.24
Canadian Natural Resources (CNQ) 0.0 $4.1M 129k 31.99
Starbucks Corporation (SBUX) 0.0 $4.5M 83k 54.14
Deluxe Corporation (DLX) 0.0 $4.7M 70k 66.81
Omni (OMC) 0.0 $4.1M 49k 84.76
Vornado Realty Trust (VNO) 0.0 $4.1M 41k 101.19
Bce (BCE) 0.0 $4.4M 95k 46.20
Pioneer Natural Resources 0.0 $3.9M 21k 185.63
NetEase (NTES) 0.0 $3.9M 16k 240.81
salesforce (CRM) 0.0 $4.6M 65k 71.34
Banco Santander-Chile (BSAC) 0.0 $4.8M 231k 20.69
Alexion Pharmaceuticals 0.0 $4.1M 34k 122.54
Bk Nova Cad (BNS) 0.0 $4.8M 90k 52.97
Church & Dwight (CHD) 0.0 $3.8M 81k 47.74
HCP 0.0 $4.4M 127k 34.55
EQT Corporation (EQT) 0.0 $4.3M 60k 72.51
General Growth Properties 0.0 $4.2M 153k 27.60
Epam Systems (EPAM) 0.0 $3.9M 56k 69.25
Duke Energy (DUK) 0.0 $3.7M 47k 80.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.3M 21k 198.71
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 59k 47.82
Cme (CME) 0.0 $3.7M 35k 104.46
Hartford Financial Services (HIG) 0.0 $3.5M 81k 42.82
TD Ameritrade Holding 0.0 $3.1M 89k 35.23
Equifax (EFX) 0.0 $3.5M 26k 134.59
Devon Energy Corporation (DVN) 0.0 $2.7M 62k 44.03
Tractor Supply Company (TSCO) 0.0 $2.9M 43k 67.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 32k 87.19
United Parcel Service (UPS) 0.0 $3.5M 32k 109.36
LKQ Corporation (LKQ) 0.0 $3.3M 92k 35.45
Snap-on Incorporated (SNA) 0.0 $3.1M 20k 152.14
Spectra Energy 0.0 $3.7M 86k 42.72
Tiffany & Co. 0.0 $3.5M 48k 72.60
Masco Corporation (MAS) 0.0 $3.6M 104k 34.27
Interpublic Group of Companies (IPG) 0.0 $2.9M 129k 22.20
CIGNA Corporation 0.0 $3.4M 26k 130.35
Hess (HES) 0.0 $3.4M 63k 53.66
Nike (NKE) 0.0 $2.7M 51k 52.66
Praxair 0.0 $3.1M 26k 120.84
Stericycle (SRCL) 0.0 $3.1M 39k 79.84
Harman International Industries 0.0 $3.5M 42k 84.50
Frontier Communications 0.0 $3.2M 781k 4.09
Quanta Services (PWR) 0.0 $2.7M 96k 27.99
Enbridge (ENB) 0.0 $2.7M 62k 44.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 27k 113.60
Rogers Communications -cl B (RCI) 0.0 $3.7M 87k 42.47
Alaska Air (ALK) 0.0 $3.4M 52k 65.86
Lam Research Corporation (LRCX) 0.0 $2.7M 28k 94.76
Concho Resources 0.0 $2.8M 21k 137.61
Essex Property Trust (ESS) 0.0 $3.3M 15k 222.70
Macerich Company (MAC) 0.0 $3.7M 45k 80.88
Kimco Realty Corporation (KIM) 0.0 $3.0M 103k 28.96
NetSuite 0.0 $3.2M 29k 110.68
Tesla Motors (TSLA) 0.0 $3.6M 18k 204.04
Apollo Global Management 'a' 0.0 $3.6M 198k 17.96
Pvh Corporation (PVH) 0.0 $3.4M 31k 109.98
Vantiv Inc Cl A 0.0 $3.7M 65k 56.64
Servicenow (NOW) 0.0 $2.9M 37k 79.17
Asml Holding (ASML) 0.0 $3.2M 30k 109.58
Ishares Inc msci frntr 100 (FM) 0.0 $3.6M 139k 25.68
Quintiles Transnatio Hldgs I 0.0 $3.2M 39k 81.28
Science App Int'l (SAIC) 0.0 $3.4M 49k 69.36
Hilton Worlwide Hldgs 0.0 $3.0M 131k 22.93
Burlington Stores (BURL) 0.0 $2.8M 34k 81.05
Fortive (FTV) 0.0 $3.6M 71k 50.91
Goldman Sachs (GS) 0.0 $2.3M 14k 161.28
Leucadia National 0.0 $2.5M 129k 18.96
Western Union Company (WU) 0.0 $2.1M 101k 20.80
Costco Wholesale Corporation (COST) 0.0 $2.4M 16k 152.52
AES Corporation (AES) 0.0 $2.7M 207k 12.86
Hologic (HOLX) 0.0 $2.1M 55k 38.46
Host Hotels & Resorts (HST) 0.0 $2.3M 147k 15.46
NetApp (NTAP) 0.0 $2.4M 66k 36.08
Noble Energy 0.0 $1.7M 48k 35.70
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 19k 108.50
Avery Dennison Corporation (AVY) 0.0 $2.0M 26k 78.16
Vulcan Materials Company (VMC) 0.0 $2.1M 19k 113.75
Akamai Technologies (AKAM) 0.0 $1.7M 32k 52.97
Apartment Investment and Management 0.0 $2.6M 56k 45.90
Agrium 0.0 $1.8M 20k 90.60
Eastman Chemical Company (EMN) 0.0 $2.0M 29k 68.14
Anadarko Petroleum Corporation 0.0 $2.6M 42k 63.26
Cemex SAB de CV (CX) 0.0 $2.1M 260k 7.94
Parker-Hannifin Corporation (PH) 0.0 $2.6M 20k 125.46
Royal Dutch Shell 0.0 $2.3M 45k 50.07
Lazard Ltd-cl A shs a 0.0 $2.2M 61k 36.35
PG&E Corporation (PCG) 0.0 $2.4M 40k 61.14
Marriott International (MAR) 0.0 $1.7M 26k 67.33
SL Green Realty 0.0 $2.5M 23k 108.08
Xcel Energy (XEL) 0.0 $2.1M 51k 41.14
Netflix (NFLX) 0.0 $2.4M 25k 98.57
Domino's Pizza (DPZ) 0.0 $2.5M 16k 153.33
Tesoro Corporation 0.0 $2.3M 29k 79.45
Goldcorp 0.0 $2.1M 129k 16.54
Entergy Corporation (ETR) 0.0 $2.4M 31k 76.75
CenterPoint Energy (CNP) 0.0 $2.2M 94k 23.38
GameStop (GME) 0.0 $2.4M 88k 27.58
Hormel Foods Corporation (HRL) 0.0 $2.6M 68k 37.88
Intuit (INTU) 0.0 $2.5M 23k 109.98
Omega Healthcare Investors (OHI) 0.0 $1.9M 53k 35.46
Raymond James Financial (RJF) 0.0 $2.2M 38k 58.19
Renasant (RNST) 0.0 $1.7M 50k 33.63
SCANA Corporation 0.0 $2.1M 29k 72.38
UGI Corporation (UGI) 0.0 $2.3M 50k 45.56
BorgWarner (BWA) 0.0 $2.6M 75k 35.18
HMS Holdings 0.0 $1.6M 73k 22.17
Ida (IDA) 0.0 $1.9M 24k 78.28
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.6M 1.1M 2.31
Extra Space Storage (EXR) 0.0 $2.1M 27k 79.44
F5 Networks (FFIV) 0.0 $2.0M 16k 125.30
Healthcare Services (HCSG) 0.0 $1.6M 41k 39.57
Kinross Gold Corp (KGC) 0.0 $2.3M 543k 4.25
Enersis 0.0 $2.1M 256k 8.18
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 22k 108.78
Federal Realty Inv. Trust 0.0 $2.5M 16k 153.91
Mednax (MD) 0.0 $2.2M 33k 66.26
Manulife Finl Corp (MFC) 0.0 $1.9M 133k 14.11
Cae (CAE) 0.0 $1.6M 114k 14.21
Liberty Property Trust 0.0 $1.7M 42k 40.35
Oneok (OKE) 0.0 $2.0M 38k 51.43
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 26k 76.07
Udr (UDR) 0.0 $2.2M 61k 36.00
Camden Property Trust (CPT) 0.0 $1.7M 20k 83.73
iShares MSCI Taiwan Index 0.0 $2.0M 65k 31.40
RealPage 0.0 $1.6M 64k 25.70
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.9M 73k 26.44
Telus Ord (TU) 0.0 $1.6M 49k 32.99
Fortune Brands (FBIN) 0.0 $2.1M 36k 57.78
Xylem (XYL) 0.0 $1.8M 35k 52.44
Workday Inc cl a (WDAY) 0.0 $1.6M 18k 91.69
Ishares Inc msci india index (INDA) 0.0 $2.0M 66k 29.41
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.0M 151k 13.12
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 64k 33.46
Nimble Storage 0.0 $1.9M 215k 8.83
Kate Spade & Co 0.0 $2.0M 118k 17.13
Ally Financial (ALLY) 0.0 $1.8M 91k 19.60
Monster Beverage Corp (MNST) 0.0 $2.6M 18k 147.12
Tegna (TGNA) 0.0 $1.8M 81k 22.00
Vareit, Inc reits 0.0 $2.4M 236k 10.37
Enersis Chile Sa (ENIC) 0.0 $1.9M 409k 4.75
Barrick Gold Corp (GOLD) 0.0 $1.1M 63k 17.71
Crown Holdings (CCK) 0.0 $1.2M 22k 56.68
Grupo Televisa (TV) 0.0 $1.4M 55k 25.69
Rli (RLI) 0.0 $778k 11k 68.40
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 25k 51.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 31k 43.90
Affiliated Managers (AMG) 0.0 $1.2M 8.3k 143.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 55k 25.74
CSX Corporation (CSX) 0.0 $1.1M 36k 30.50
Ecolab (ECL) 0.0 $1.2M 9.9k 121.78
Republic Services (RSG) 0.0 $1.3M 25k 50.48
Via 0.0 $1.2M 32k 38.04
BioMarin Pharmaceutical (BMRN) 0.0 $772k 8.3k 92.73
Incyte Corporation (INCY) 0.0 $1.2M 12k 94.27
Interval Leisure 0.0 $564k 33k 17.18
Clean Harbors (CLH) 0.0 $1.1M 23k 48.00
CBS Corporation 0.0 $1.1M 21k 54.88
Ameren Corporation (AEE) 0.0 $1.5M 30k 49.29
Consolidated Edison (ED) 0.0 $747k 9.9k 75.20
Dominion Resources (D) 0.0 $1.0M 14k 74.37
FirstEnergy (FE) 0.0 $663k 20k 33.10
Autodesk (ADSK) 0.0 $583k 8.1k 72.32
Bed Bath & Beyond 0.0 $552k 13k 43.09
Blackbaud (BLKB) 0.0 $1.3M 20k 66.34
Carnival Corporation (CCL) 0.0 $857k 14k 59.79
Core Laboratories 0.0 $610k 5.4k 112.63
Cullen/Frost Bankers (CFR) 0.0 $636k 8.8k 71.99
FMC Technologies 0.0 $1.6M 53k 29.71
Genuine Parts Company (GPC) 0.0 $1.1M 11k 100.89
Kohl's Corporation (KSS) 0.0 $556k 13k 43.80
Lincoln Electric Holdings (LECO) 0.0 $1.4M 23k 62.63
PPG Industries (PPG) 0.0 $1.1M 11k 103.11
Power Integrations (POWI) 0.0 $1.1M 17k 63.03
Ritchie Bros. Auctioneers Inco 0.0 $581k 17k 35.10
Sealed Air (SEE) 0.0 $668k 15k 45.68
Sonoco Products Company (SON) 0.0 $999k 19k 52.87
Trimble Navigation (TRMB) 0.0 $1.1M 37k 28.55
Molson Coors Brewing Company (TAP) 0.0 $752k 6.9k 109.72
Buckle (BKE) 0.0 $681k 28k 24.04
Franklin Electric (FELE) 0.0 $946k 23k 40.69
Itron (ITRI) 0.0 $1.1M 19k 55.76
Sensient Technologies Corporation (SXT) 0.0 $1.0M 14k 75.77
International Paper Company (IP) 0.0 $988k 21k 47.78
ACI Worldwide (ACIW) 0.0 $985k 51k 19.37
Bemis Company 0.0 $536k 11k 51.05
United Rentals (URI) 0.0 $1.3M 17k 78.00
AmerisourceBergen (COR) 0.0 $1.0M 13k 80.67
Barnes (B) 0.0 $917k 23k 40.57
Herman Miller (MLKN) 0.0 $930k 33k 28.60
Kroger (KR) 0.0 $689k 23k 29.65
Newfield Exploration 0.0 $1.2M 28k 43.75
Potash Corp. Of Saskatchewan I 0.0 $717k 44k 16.33
Becton, Dickinson and (BDX) 0.0 $1.4M 7.9k 179.71
Air Products & Chemicals (APD) 0.0 $1.1M 8.1k 139.04
McKesson Corporation (MCK) 0.0 $1.2M 7.4k 166.79
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 46k 32.00
Alcoa 0.0 $1.1M 49k 22.70
Baker Hughes Incorporated 0.0 $808k 16k 50.47
Deere & Company (DE) 0.0 $1.1M 13k 85.37
Maxim Integrated Products 0.0 $1.2M 31k 40.15
Ultrapar Participacoes SA (UGP) 0.0 $821k 38k 21.89
John Wiley & Sons (WLY) 0.0 $1.1M 21k 51.63
Weyerhaeuser Company (WY) 0.0 $911k 29k 31.92
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 32k 47.05
Imperial Oil (IMO) 0.0 $553k 18k 31.29
Southern Company (SO) 0.0 $1.4M 28k 51.33
EOG Resources (EOG) 0.0 $1.4M 14k 96.69
Cintas Corporation (CTAS) 0.0 $1.6M 14k 113.36
Manpower (MAN) 0.0 $1.5M 21k 72.25
Hershey Company (HSY) 0.0 $768k 8.0k 95.63
Kellogg Company (K) 0.0 $790k 10k 77.42
Balchem Corporation (BCPC) 0.0 $784k 10k 77.55
Cousins Properties 0.0 $701k 95k 7.37
Mueller Industries (MLI) 0.0 $1.1M 33k 32.42
Dover Corporation (DOV) 0.0 $1.1M 14k 73.41
Patterson-UTI Energy (PTEN) 0.0 $992k 44k 22.36
Sempra Energy (SRE) 0.0 $959k 8.9k 107.20
Resources Connection (RGP) 0.0 $694k 47k 14.93
Donaldson Company (DCI) 0.0 $909k 24k 37.32
Genes (GCO) 0.0 $622k 11k 54.49
Amdocs Ltd ord (DOX) 0.0 $1.0M 18k 57.83
Micron Technology (MU) 0.0 $791k 45k 17.78
Activision Blizzard 0.0 $1.5M 35k 44.31
Illumina (ILMN) 0.0 $1.0M 5.7k 181.77
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 116k 9.25
Eni S.p.A. (E) 0.0 $1.5M 50k 28.87
Microsemi Corporation 0.0 $1.2M 28k 41.97
Rudolph Technologies 0.0 $695k 39k 17.74
Sun Life Financial (SLF) 0.0 $1.4M 42k 32.53
Western Alliance Bancorporation (WAL) 0.0 $668k 18k 37.54
Littelfuse (LFUS) 0.0 $1.3M 10k 128.84
PolyOne Corporation 0.0 $1.2M 35k 33.80
Prosperity Bancshares (PB) 0.0 $786k 14k 54.87
American Campus Communities 0.0 $1.3M 25k 50.86
Albany Molecular Research 0.0 $820k 50k 16.51
Bruker Corporation (BRKR) 0.0 $702k 31k 22.65
FMC Corporation (FMC) 0.0 $1.4M 29k 48.45
Fulton Financial (FULT) 0.0 $1.2M 82k 14.52
Group Cgi Cad Cl A 0.0 $814k 17k 47.64
G-III Apparel (GIII) 0.0 $574k 20k 29.17
Group 1 Automotive (GPI) 0.0 $665k 10k 63.85
Kilroy Realty Corporation (KRC) 0.0 $1.2M 18k 69.33
Southwest Airlines (LUV) 0.0 $1.1M 29k 38.89
Oil States International (OIS) 0.0 $667k 21k 31.55
VeriFone Systems 0.0 $565k 36k 15.74
Post Properties 0.0 $837k 13k 66.10
Semtech Corporation (SMTC) 0.0 $1.2M 43k 27.73
Teledyne Technologies Incorporated (TDY) 0.0 $972k 9.0k 107.94
Tata Motors 0.0 $589k 15k 39.96
Amerisafe (AMSF) 0.0 $910k 16k 58.79
California Water Service (CWT) 0.0 $712k 22k 32.09
Deckers Outdoor Corporation (DECK) 0.0 $833k 14k 59.56
Genesee & Wyoming 0.0 $1.3M 19k 68.96
Molina Healthcare (MOH) 0.0 $744k 13k 58.28
NuVasive 0.0 $1.6M 23k 66.66
Old Dominion Freight Line (ODFL) 0.0 $1.0M 15k 68.59
Texas Roadhouse (TXRH) 0.0 $840k 22k 39.02
Applied Industrial Technologies (AIT) 0.0 $1.6M 33k 46.74
Clarcor 0.0 $574k 8.8k 64.96
Nic 0.0 $882k 38k 23.50
IBERIABANK Corporation 0.0 $933k 14k 67.10
Ormat Technologies (ORA) 0.0 $958k 20k 48.41
Repligen Corporation (RGEN) 0.0 $1.2M 39k 30.19
Tanger Factory Outlet Centers (SKT) 0.0 $807k 21k 38.95
WestAmerica Ban (WABC) 0.0 $862k 17k 50.86
Watts Water Technologies (WTS) 0.0 $1.1M 17k 64.86
United Natural Foods (UNFI) 0.0 $847k 21k 40.02
Woodward Governor Company (WWD) 0.0 $1.1M 17k 62.46
Quaker Chemical Corporation (KWR) 0.0 $1.2M 11k 105.90
Senior Housing Properties Trust 0.0 $1.1M 49k 22.71
Taubman Centers 0.0 $1.1M 14k 74.39
Trina Solar 0.0 $552k 54k 10.24
CoreLogic 0.0 $1.0M 27k 39.24
K12 0.0 $931k 65k 14.35
National Retail Properties (NNN) 0.0 $1.5M 29k 50.85
SM Energy (SM) 0.0 $941k 24k 38.58
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 70k 22.18
Validus Holdings 0.0 $767k 15k 49.81
American Water Works (AWK) 0.0 $1.2M 16k 74.81
Yamana Gold 0.0 $1.1M 261k 4.29
Thomson Reuters Corp 0.0 $712k 17k 41.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $954k 20k 48.48
Generac Holdings (GNRC) 0.0 $693k 19k 36.31
CoreSite Realty 0.0 $916k 12k 74.02
Endologix 0.0 $999k 78k 12.79
Howard Hughes 0.0 $790k 6.9k 114.49
O'reilly Automotive (ORLY) 0.0 $1.2M 4.3k 280.16
Piedmont Office Realty Trust (PDM) 0.0 $799k 37k 21.77
Ss&c Technologies Holding (SSNC) 0.0 $917k 29k 32.15
Team Health Holdings 0.0 $759k 23k 32.57
Franco-Nevada Corporation (FNV) 0.0 $715k 10k 69.97
Crescent Point Energy Trust 0.0 $1.0M 78k 13.26
Kinder Morgan (KMI) 0.0 $776k 34k 23.12
Cornerstone Ondemand 0.0 $1.5M 32k 45.94
Linkedin Corp 0.0 $890k 4.6k 191.69
Rlj Lodging Trust (RLJ) 0.0 $1.2M 59k 21.05
Ralph Lauren Corp (RL) 0.0 $1.5M 15k 101.78
Ddr Corp 0.0 $1.3M 73k 17.43
Retail Properties Of America 0.0 $949k 57k 16.80
Wp Carey (WPC) 0.0 $1.4M 22k 64.52
Palo Alto Networks (PANW) 0.0 $1.2M 7.3k 159.40
Epr Properties (EPR) 0.0 $975k 12k 78.77
Ptc (PTC) 0.0 $897k 20k 44.30
West 0.0 $1.4M 63k 22.08
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 46k 22.93
Twenty-first Century Fox 0.0 $1.1M 47k 24.22
Spirit Realty reit 0.0 $1.3M 94k 13.33
Intercontinental Exchange (ICE) 0.0 $724k 13k 53.89
Brixmor Prty (BRX) 0.0 $1.5M 56k 27.50
Spartannash (SPTN) 0.0 $1.3M 46k 28.91
Equity Commonwealth (EQC) 0.0 $791k 26k 30.22
Education Rlty Tr New ret 0.0 $1.4M 34k 43.14
Healthcare Tr Amer Inc cl a 0.0 $897k 28k 32.62
Inc Resh Hldgs Inc cl a 0.0 $1.1M 24k 44.58
Urban Edge Pptys (UE) 0.0 $563k 20k 28.16
Forest City Realty Trust Inc Class A 0.0 $936k 41k 23.12
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.2M 24k 49.96
S&p Global (SPGI) 0.0 $1.3M 9.9k 126.58
E TRADE Financial Corporation 0.0 $47k 1.6k 29.38
Loews Corporation (L) 0.0 $70k 1.7k 40.89
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 6.7k 9.93
Cit 0.0 $37k 1.0k 36.03
Melco Crown Entertainment (MLCO) 0.0 $39k 2.4k 16.25
Vale (VALE) 0.0 $127k 23k 5.48
Compania de Minas Buenaventura SA (BVN) 0.0 $283k 20k 13.85
Infosys Technologies (INFY) 0.0 $457k 29k 15.79
NRG Energy (NRG) 0.0 $20k 1.8k 11.24
CMS Energy Corporation (CMS) 0.0 $81k 1.9k 42.12
Ansys (ANSS) 0.0 $280k 3.0k 93.06
BlackRock (BLK) 0.0 $292k 806.00 362.28
Broadridge Financial Solutions (BR) 0.0 $47k 700.00 67.14
Progressive Corporation (PGR) 0.0 $120k 3.8k 31.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 199.00 120.60
Charles Schwab Corporation (SCHW) 0.0 $230k 7.3k 31.60
Assurant (AIZ) 0.0 $37k 398.00 92.96
Signature Bank (SBNY) 0.0 $36k 300.00 120.00
American Express Company (AXP) 0.0 $329k 5.1k 64.02
Fidelity National Information Services (FIS) 0.0 $151k 2.0k 77.00
Lincoln National Corporation (LNC) 0.0 $293k 6.3k 46.64
Ameriprise Financial (AMP) 0.0 $316k 3.2k 100.10
Northern Trust Corporation (NTRS) 0.0 $522k 7.7k 67.99
SEI Investments Company (SEIC) 0.0 $36k 799.00 45.06
Nasdaq Omx (NDAQ) 0.0 $297k 4.4k 67.45
Moody's Corporation (MCO) 0.0 $116k 1.1k 108.41
AutoNation (AN) 0.0 $19k 400.00 47.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $361k 4.8k 75.08
Expeditors International of Washington (EXPD) 0.0 $57k 1.1k 51.77
M&T Bank Corporation (MTB) 0.0 $98k 841.00 116.53
Range Resources (RRC) 0.0 $53k 879.00 60.30
Regeneron Pharmaceuticals (REGN) 0.0 $201k 499.00 402.81
HSN 0.0 $279k 7.0k 39.86
Martin Marietta Materials (MLM) 0.0 $71k 398.00 178.39
Norfolk Southern (NSC) 0.0 $184k 1.9k 97.20
ResMed (RMD) 0.0 $51k 792.00 64.39
Brookfield Asset Management 0.0 $187k 5.3k 35.22
Lennar Corporation (LEN) 0.0 $42k 1.0k 41.92
Pulte (PHM) 0.0 $34k 1.7k 20.05
Cameco Corporation (CCJ) 0.0 $122k 14k 8.56
CarMax (KMX) 0.0 $64k 1.2k 53.24
Cerner Corporation 0.0 $129k 2.1k 61.87
Citrix Systems 0.0 $281k 3.3k 84.82
Continental Resources 0.0 $31k 590.00 52.54
Cracker Barrel Old Country Store (CBRL) 0.0 $476k 3.6k 132.22
Franklin Resources (BEN) 0.0 $296k 8.3k 35.76
H&R Block (HRB) 0.0 $32k 1.4k 22.96
IDEXX Laboratories (IDXX) 0.0 $68k 600.00 113.33
J.B. Hunt Transport Services (JBHT) 0.0 $41k 503.00 81.51
Leggett & Platt (LEG) 0.0 $226k 4.9k 45.77
Microchip Technology (MCHP) 0.0 $74k 1.2k 62.03
NVIDIA Corporation (NVDA) 0.0 $238k 3.5k 68.45
Nuance Communications 0.0 $21k 1.5k 14.21
Paychex (PAYX) 0.0 $321k 5.5k 57.89
Polaris Industries (PII) 0.0 $31k 397.00 78.09
Royal Caribbean Cruises (RCL) 0.0 $89k 1.2k 74.73
Teradata Corporation (TDC) 0.0 $138k 4.4k 31.07
Sherwin-Williams Company (SHW) 0.0 $336k 1.2k 276.55
Valspar Corporation 0.0 $64k 600.00 106.67
W.W. Grainger (GWW) 0.0 $90k 401.00 224.44
Zebra Technologies (ZBRA) 0.0 $529k 7.6k 69.65
Brown-Forman Corporation (BF.B) 0.0 $65k 1.4k 47.51
Dun & Bradstreet Corporation 0.0 $27k 201.00 134.33
Global Payments (GPN) 0.0 $74k 962.00 76.92
Automatic Data Processing (ADP) 0.0 $400k 4.5k 88.19
Boston Scientific Corporation (BSX) 0.0 $205k 8.6k 23.74
Nordstrom (JWN) 0.0 $41k 797.00 51.44
C.R. Bard 0.0 $110k 491.00 224.03
Harley-Davidson (HOG) 0.0 $63k 1.2k 52.85
Verisign (VRSN) 0.0 $242k 3.1k 78.10
BE Aerospace 0.0 $278k 5.4k 51.97
Comerica Incorporated (CMA) 0.0 $264k 5.6k 47.05
Newell Rubbermaid (NWL) 0.0 $163k 3.1k 52.56
Autoliv (ALV) 0.0 $53k 496.00 106.85
Western Digital (WDC) 0.0 $372k 6.4k 58.57
Laboratory Corp. of America Holdings 0.0 $85k 618.00 137.54
DaVita (DVA) 0.0 $446k 6.8k 66.06
Cooper Companies 0.0 $495k 2.7k 180.00
CSG Systems International (CSGS) 0.0 $411k 9.9k 41.37
Analog Devices (ADI) 0.0 $134k 2.1k 64.45
Universal Corporation (UVV) 0.0 $297k 5.1k 58.24
Cincinnati Financial Corporation (CINF) 0.0 $68k 896.00 75.89
Mettler-Toledo International (MTD) 0.0 $82k 196.00 418.37
Mohawk Industries (MHK) 0.0 $76k 380.00 200.00
National-Oilwell Var 0.0 $79k 2.2k 36.71
Fresh Del Monte Produce (FDP) 0.0 $383k 6.4k 59.84
Universal Health Services (UHS) 0.0 $262k 2.1k 123.75
Plantronics 0.0 $281k 5.4k 52.04
Synopsys (SNPS) 0.0 $53k 901.00 58.82
Cadence Design Systems (CDNS) 0.0 $69k 2.7k 25.56
Waters Corporation (WAT) 0.0 $78k 494.00 157.89
Red Hat 0.0 $87k 1.1k 80.63
NiSource (NI) 0.0 $354k 15k 24.08
American Financial (AFG) 0.0 $450k 6.0k 75.00
MSC Industrial Direct (MSM) 0.0 $472k 6.4k 73.37
AGCO Corporation (AGCO) 0.0 $20k 403.00 49.63
Arrow Electronics (ARW) 0.0 $32k 505.00 63.37
Avnet (AVT) 0.0 $245k 6.1k 40.53
Convergys Corporation 0.0 $475k 16k 30.45
Gartner (IT) 0.0 $44k 500.00 88.00
Capital One Financial (COF) 0.0 $471k 6.6k 71.93
DISH Network 0.0 $73k 1.3k 54.89
eBay (EBAY) 0.0 $447k 14k 32.84
Liberty Media 0.0 $52k 2.6k 20.03
Encana Corp 0.0 $52k 5.0k 10.41
Alleghany Corporation 0.0 $52k 99.00 525.25
KT Corporation (KT) 0.0 $96k 6.0k 16.01
Linear Technology Corporation 0.0 $106k 1.8k 59.02
Williams Companies (WMB) 0.0 $146k 4.8k 30.68
Patterson Companies (PDCO) 0.0 $28k 602.00 46.51
TJX Companies (TJX) 0.0 $314k 4.2k 74.74
Henry Schein (HSIC) 0.0 $89k 544.00 163.60
Whole Foods Market 0.0 $57k 2.0k 28.49
Clorox Company (CLX) 0.0 $298k 2.4k 125.76
Markel Corporation (MKL) 0.0 $93k 100.00 930.00
W.R. Berkley Corporation (WRB) 0.0 $29k 497.00 58.35
Dollar Tree (DLTR) 0.0 $119k 1.5k 78.81
Msci (MSCI) 0.0 $50k 600.00 83.33
Toll Brothers (TOL) 0.0 $27k 890.00 30.34
D.R. Horton (DHI) 0.0 $247k 8.2k 30.29
WESCO International (WCC) 0.0 $241k 3.9k 61.40
Advance Auto Parts (AAP) 0.0 $74k 498.00 148.59
AutoZone (AZO) 0.0 $124k 162.00 765.43
Discovery Communications 0.0 $41k 1.6k 26.32
FLIR Systems 0.0 $25k 791.00 31.61
Discovery Communications 0.0 $24k 876.00 27.40
Westar Energy 0.0 $45k 800.00 56.25
Fiserv (FI) 0.0 $277k 2.8k 99.20
WABCO Holdings 0.0 $34k 300.00 113.33
New York Community Ban 0.0 $40k 2.8k 14.22
PPL Corporation (PPL) 0.0 $151k 4.4k 34.56
Methanex Corp (MEOH) 0.0 $17k 490.00 34.69
Alliance Data Systems Corporation (BFH) 0.0 $86k 399.00 215.54
Arch Capital Group (ACGL) 0.0 $56k 708.00 79.10
Axis Capital Holdings (AXS) 0.0 $343k 6.3k 54.35
C.H. Robinson Worldwide (CHRW) 0.0 $263k 3.7k 70.72
Fastenal Company (FAST) 0.0 $81k 1.9k 42.03
Paccar (PCAR) 0.0 $131k 2.2k 58.98
Robert Half International (RHI) 0.0 $27k 710.00 38.03
Roper Industries (ROP) 0.0 $109k 599.00 181.97
Verisk Analytics (VRSK) 0.0 $89k 1.1k 81.58
Varian Medical Systems 0.0 $58k 583.00 99.49
Kaiser Aluminum (KALU) 0.0 $372k 4.3k 86.51
Southwestern Energy Company 0.0 $47k 3.4k 13.72
Aaron's 0.0 $510k 20k 25.41
Constellation Brands (STZ) 0.0 $181k 1.1k 166.21
Wynn Resorts (WYNN) 0.0 $46k 471.00 97.66
Calpine Corporation 0.0 $23k 1.8k 12.62
Yahoo! 0.0 $242k 5.6k 43.14
W.R. Grace & Co. 0.0 $30k 400.00 75.00
Rite Aid Corporation 0.0 $45k 5.8k 7.76
Aspen Insurance Holdings 0.0 $424k 9.1k 46.59
Amphenol Corporation (APH) 0.0 $116k 1.8k 64.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $513k 1.8k 289.67
Endurance Specialty Hldgs Lt 0.0 $439k 6.7k 65.52
SBA Communications Corporation 0.0 $83k 742.00 111.86
Invesco (IVZ) 0.0 $91k 2.9k 31.24
Wyndham Worldwide Corporation 0.0 $305k 4.5k 67.39
Under Armour (UAA) 0.0 $43k 1.1k 38.67
Baidu (BIDU) 0.0 $290k 1.6k 182.28
Companhia Energetica Minas Gerais (CIG) 0.0 $195k 75k 2.59
Eaton Vance 0.0 $242k 6.2k 39.09
Celanese Corporation (CE) 0.0 $261k 3.9k 67.11
CF Industries Holdings (CF) 0.0 $33k 1.4k 24.00
Marvell Technology Group 0.0 $32k 2.4k 13.43
Sanderson Farms 0.0 $453k 4.7k 96.38
Amer (UHAL) 0.0 $32k 100.00 320.00
Banco Macro SA (BMA) 0.0 $115k 1.5k 78.34
China Biologic Products 0.0 $423k 3.4k 124.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $55k 4.1k 13.52
Telecom Argentina (TEO) 0.0 $67k 3.7k 18.35
Air Methods Corporation 0.0 $522k 17k 31.47
Atmos Energy Corporation (ATO) 0.0 $67k 900.00 74.44
Acuity Brands (AYI) 0.0 $79k 300.00 263.33
BBVA Banco Frances 0.0 $37k 1.9k 19.66
Cheesecake Factory Incorporated (CAKE) 0.0 $385k 7.7k 50.00
Chipotle Mexican Grill (CMG) 0.0 $83k 195.00 425.64
Carrizo Oil & Gas 0.0 $503k 12k 40.65
Dril-Quip (DRQ) 0.0 $344k 6.2k 55.66
DTE Energy Company (DTE) 0.0 $497k 5.3k 93.76
Grupo Financiero Galicia (GGAL) 0.0 $113k 3.6k 31.01
Banco Itau Holding Financeira (ITUB) 0.0 $465k 47k 9.94
L-3 Communications Holdings 0.0 $75k 500.00 150.00
Alliant Energy Corporation (LNT) 0.0 $46k 1.2k 38.14
Oge Energy Corp (OGE) 0.0 $240k 7.6k 31.38
Dr. Reddy's Laboratories (RDY) 0.0 $94k 2.0k 46.21
Sally Beauty Holdings (SBH) 0.0 $372k 15k 25.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $92k 387.00 237.73
Cimarex Energy 0.0 $79k 589.00 134.13
Banco Bradesco SA (BBD) 0.0 $460k 51k 9.07
Flowserve Corporation (FLS) 0.0 $38k 781.00 48.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $250k 8.9k 28.00
KLA-Tencor Corporation (KLAC) 0.0 $63k 901.00 69.92
Cheniere Energy (LNG) 0.0 $56k 1.3k 43.34
Lululemon Athletica (LULU) 0.0 $42k 689.00 60.96
Children's Place Retail Stores (PLCE) 0.0 $383k 4.8k 79.79
Skyworks Solutions (SWKS) 0.0 $84k 1.1k 76.36
Hanover Insurance (THG) 0.0 $279k 3.7k 75.41
Wabtec Corporation (WAB) 0.0 $290k 3.6k 81.67
Agnico (AEM) 0.0 $72k 1.3k 54.18
A. O. Smith Corporation (AOS) 0.0 $415k 8.4k 49.40
Badger Meter (BMI) 0.0 $409k 12k 33.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $270k 3.5k 77.78
Kaman Corporation 0.0 $316k 7.2k 43.89
Kansas City Southern 0.0 $56k 601.00 93.18
McCormick & Company, Incorporated (MKC) 0.0 $70k 696.00 100.57
National Fuel Gas (NFG) 0.0 $130k 2.4k 54.17
PrivateBan 0.0 $118k 2.6k 45.74
Rockwell Automation (ROK) 0.0 $323k 2.6k 122.35
St. Jude Medical 0.0 $148k 1.9k 79.78
Schweitzer-Mauduit International (MATV) 0.0 $266k 6.9k 38.55
TransDigm Group Incorporated (TDG) 0.0 $112k 389.00 287.92
Weis Markets (WMK) 0.0 $440k 8.3k 53.01
Albemarle Corporation (ALB) 0.0 $59k 691.00 85.38
Ametek (AME) 0.0 $66k 1.4k 47.52
Alnylam Pharmaceuticals (ALNY) 0.0 $27k 400.00 67.50
Ypf Sa (YPF) 0.0 $127k 6.9k 18.29
Eldorado Gold Corp 0.0 $19k 4.9k 3.89
Rayonier (RYN) 0.0 $447k 17k 26.55
Teck Resources Ltd cl b (TECK) 0.0 $323k 18k 17.99
American International (AIG) 0.0 $428k 7.2k 59.32
Ball Corporation (BALL) 0.0 $528k 6.4k 81.91
Signet Jewelers (SIG) 0.0 $37k 500.00 74.00
Silver Wheaton Corp 0.0 $87k 3.2k 26.93
Rackspace Hosting 0.0 $106k 3.3k 31.73
China Lodging 0.0 $315k 7.0k 45.08
Fortinet (FTNT) 0.0 $33k 900.00 36.67
Hldgs (UAL) 0.0 $26k 504.00 51.59
FleetCor Technologies 0.0 $116k 667.00 173.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $133k 4.2k 31.67
First Republic Bank/san F (FRCB) 0.0 $61k 796.00 76.63
Maiden Holdings (MHLD) 0.0 $260k 21k 12.68
HudBay Minerals (HBM) 0.0 $30k 7.7k 3.90
Pembina Pipeline Corp (PBA) 0.0 $63k 2.1k 30.29
Vermilion Energy (VET) 0.0 $27k 696.00 38.79
Cooper Standard Holdings (CPS) 0.0 $484k 4.9k 98.78
Hollyfrontier Corp 0.0 $25k 1.0k 24.65
Marathon Petroleum Corp (MPC) 0.0 $129k 3.2k 40.67
Cbre Group Inc Cl A (CBRE) 0.0 $305k 11k 27.95
Level 3 Communications 0.0 $82k 1.8k 46.46
Expedia (EXPE) 0.0 $84k 721.00 116.50
American Tower Reit (AMT) 0.0 $297k 2.6k 113.19
Tripadvisor (TRIP) 0.0 $43k 687.00 62.59
Sunpower (SPWRQ) 0.0 $324k 36k 8.93
Jive Software 0.0 $324k 76k 4.27
Delphi Automotive 0.0 $126k 1.8k 71.23
stock 0.0 $41k 700.00 58.57
Mrc Global Inc cmn (MRC) 0.0 $324k 20k 16.45
Forum Energy Technolo 0.0 $357k 18k 19.85
Turquoisehillres 0.0 $17k 5.8k 2.91
Tenet Healthcare Corporation (THC) 0.0 $77k 3.4k 22.63
Realogy Hldgs (HOUS) 0.0 $23k 892.00 25.78
Whitewave Foods 0.0 $54k 1.0k 54.00
Luxfer Holdings 0.0 $462k 40k 11.59
L Brands 0.0 $105k 1.5k 70.80
Zoetis Inc Cl A (ZTS) 0.0 $159k 3.1k 51.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $34k 900.00 37.78
News (NWSA) 0.0 $42k 3.0k 14.00
Sprint 0.0 $184k 28k 6.62
Fox News 0.0 $63k 2.6k 24.59
Cdw (CDW) 0.0 $37k 800.00 46.25
Blackberry (BB) 0.0 $23k 2.9k 7.90
Murphy Usa (MUSA) 0.0 $207k 2.9k 71.38
Control4 0.0 $334k 27k 12.28
Envision Healthcare Hlds 0.0 $24k 1.1k 21.82
Ophthotech 0.0 $510k 11k 46.09
Twitter 0.0 $76k 3.3k 23.03
Aramark Hldgs (ARMK) 0.0 $49k 1.3k 37.69
Voya Financial (VOYA) 0.0 $271k 9.4k 28.83
United Financial Ban 0.0 $376k 27k 13.82
Navient Corporation equity (NAVI) 0.0 $243k 17k 14.57
Ims Health Holdings 0.0 $28k 900.00 31.11
Fnf (FNF) 0.0 $53k 1.4k 37.11
Sabre (SABR) 0.0 $39k 1.4k 27.86
Washington Prime (WB) 0.0 $192k 3.8k 50.18
Cdk Global Inc equities 0.0 $69k 1.2k 57.50
Citizens Financial (CFG) 0.0 $340k 14k 24.75
Synchrony Financial (SYF) 0.0 $144k 5.1k 27.97
Advanced Drain Sys Inc Del (WMS) 0.0 $229k 9.5k 24.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $354k 8.0k 44.40
Liberty Broadband Cl C (LBRDK) 0.0 $50k 700.00 71.43
Axalta Coating Sys (AXTA) 0.0 $53k 1.9k 28.19
Iron Mountain (IRM) 0.0 $347k 9.2k 37.55
Equinix (EQIX) 0.0 $173k 479.00 361.17
Qorvo (QRVO) 0.0 $50k 893.00 55.99
Talen Energy 0.0 $13k 974.00 13.35
Wec Energy Group (WEC) 0.0 $109k 1.8k 59.86
Edgewell Pers Care (EPC) 0.0 $31k 393.00 78.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18k 506.00 35.57
Care Cap Properties 0.0 $495k 17k 28.52
Rmr Group Inc cl a (RMR) 0.0 $20k 540.00 37.04
Dentsply Sirona (XRAY) 0.0 $86k 1.4k 59.56
Under Armour Inc Cl C (UA) 0.0 $38k 1.1k 33.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17k 494.00 34.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $53k 1.6k 33.38
Waste Connections (WCN) 0.0 $89k 1.2k 75.11
Ihs Markit 0.0 $466k 12k 37.49
Xl 0.0 $57k 1.7k 33.87
Ashland (ASH) 0.0 $46k 395.00 116.46
Washington Prime Group 0.0 $457k 37k 12.39