NN Investment Partners Holdings

NN Investment Partners Holdings as of Dec. 31, 2016

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 899 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $449M 7.2M 62.14
Apple (AAPL) 3.1 $329M 2.8M 115.83
Pfizer (PFE) 2.3 $246M 7.6M 32.48
Alphabet Inc Class A cs (GOOGL) 2.1 $220M 278k 792.43
Merck & Co (MRK) 1.8 $188M 3.2M 58.87
UnitedHealth (UNH) 1.7 $180M 1.1M 160.04
Intel Corporation (INTC) 1.7 $179M 4.9M 36.27
Gilead Sciences (GILD) 1.7 $176M 2.5M 71.61
Amgen (AMGN) 1.6 $167M 1.1M 146.20
MetLife (MET) 1.5 $156M 2.9M 53.89
Discover Financial Services (DFS) 1.4 $149M 2.1M 72.09
Citigroup (C) 1.4 $144M 2.4M 59.44
CVS Caremark Corporation (CVS) 1.3 $134M 1.7M 78.91
Cisco Systems (CSCO) 1.2 $133M 4.4M 30.22
Alphabet Inc Class C cs (GOOG) 1.2 $133M 172k 771.80
General Electric Company 1.2 $125M 4.0M 31.60
PNC Financial Services (PNC) 1.1 $113M 964k 116.91
Amazon (AMZN) 1.0 $109M 145k 749.88
McDonald's Corporation (MCD) 1.0 $103M 847k 121.66
Tor Dom Bk Cad (TD) 1.0 $102M 2.1M 49.35
Abbott Laboratories (ABT) 0.9 $101M 2.6M 38.41
International Business Machines (IBM) 0.9 $100M 604k 166.01
Procter & Gamble Company (PG) 0.9 $100M 1.2M 84.09
Facebook Inc cl a (META) 0.9 $96M 835k 115.05
Teva Pharmaceutical Industries (TEVA) 0.9 $92M 2.5M 36.26
Simon Property (SPG) 0.8 $89M 500k 177.67
Time Warner 0.8 $86M 889k 96.56
Bank of America Corporation (BAC) 0.8 $87M 3.9M 22.10
Exxon Mobil Corporation (XOM) 0.8 $85M 943k 90.25
Torchmark Corporation 0.8 $84M 1.1M 73.76
Accenture (ACN) 0.8 $84M 720k 117.13
MasterCard Incorporated (MA) 0.8 $82M 797k 103.25
Verizon Communications (VZ) 0.8 $83M 1.6M 53.38
Comcast Corporation (CMCSA) 0.8 $82M 1.2M 69.05
Public Service Enterprise (PEG) 0.8 $82M 1.9M 43.88
Eli Lilly & Co. (LLY) 0.8 $80M 1.1M 73.58
U.S. Bancorp (USB) 0.7 $78M 1.5M 51.37
priceline.com Incorporated 0.7 $78M 53k 1465.79
Corning Incorporated (GLW) 0.7 $73M 3.0M 24.28
Shaw Communications Inc cl b conv 0.7 $73M 3.7M 19.92
Duke Realty Corporation 0.7 $74M 2.8M 26.56
Celgene Corporation 0.7 $73M 626k 115.75
Valero Energy Corporation (VLO) 0.7 $71M 1.0M 68.30
At&t (T) 0.7 $70M 1.7M 42.53
Abbvie (ABBV) 0.6 $68M 1.1M 62.63
Wal-Mart Stores (WMT) 0.6 $67M 972k 69.12
Cibc Cad (CM) 0.6 $67M 815k 81.65
Macy's (M) 0.6 $65M 1.8M 35.78
Metropcs Communications (TMUS) 0.6 $65M 1.1M 57.51
Visa (V) 0.6 $62M 793k 78.01
Hanesbrands (HBI) 0.6 $60M 2.8M 21.57
Symantec Corporation 0.6 $60M 2.5M 23.88
Key (KEY) 0.6 $61M 3.3M 18.27
Schlumberger (SLB) 0.5 $57M 679k 83.96
Helmerich & Payne (HP) 0.5 $56M 724k 77.40
Altria (MO) 0.5 $57M 838k 67.60
Ventas (VTR) 0.5 $55M 879k 62.53
Mattel (MAT) 0.5 $54M 2.0M 27.53
L Brands 0.5 $54M 824k 65.84
SYSCO Corporation (SYY) 0.5 $49M 882k 55.33
ConocoPhillips (COP) 0.5 $49M 983k 50.14
American Electric Power Company (AEP) 0.5 $49M 774k 62.95
Digital Realty Trust (DLR) 0.5 $48M 491k 98.27
Gap (GPS) 0.4 $47M 2.1M 22.41
Dr Pepper Snapple 0.4 $47M 521k 90.70
Welltower Inc Com reit (WELL) 0.4 $47M 696k 66.93
Equity Residential (EQR) 0.4 $46M 708k 64.36
Ca 0.4 $45M 1.4M 31.77
Foot Locker (FL) 0.4 $43M 603k 70.94
Cenovus Energy (CVE) 0.4 $42M 2.8M 15.13
Stanley Black & Decker (SWK) 0.4 $41M 359k 114.69
Biogen Idec (BIIB) 0.4 $41M 146k 283.61
First Industrial Realty Trust (FR) 0.4 $40M 1.4M 28.04
Universal Display Corporation (OLED) 0.4 $40M 710k 56.29
T. Rowe Price (TROW) 0.4 $39M 521k 75.25
Philip Morris International (PM) 0.4 $38M 417k 91.51
Illinois Tool Works (ITW) 0.4 $38M 311k 122.42
Lear Corporation (LEA) 0.3 $38M 283k 132.50
Ross Stores (ROST) 0.3 $37M 559k 65.62
ConAgra Foods (CAG) 0.3 $37M 935k 39.56
Boston Properties (BXP) 0.3 $37M 292k 125.74
Bunge 0.3 $36M 499k 72.26
Las Vegas Sands (LVS) 0.3 $37M 683k 53.39
Parker-Hannifin Corporation (PH) 0.3 $36M 258k 140.22
Pepsi (PEP) 0.3 $36M 344k 104.61
Regency Centers Corporation (REG) 0.3 $36M 520k 68.91
Alibaba Group Holding (BABA) 0.3 $36M 407k 87.82
CSX Corporation (CSX) 0.3 $35M 980k 35.93
Douglas Emmett (DEI) 0.3 $35M 953k 36.56
Weingarten Realty Investors 0.3 $35M 978k 35.77
Mosaic (MOS) 0.3 $35M 1.2M 29.24
Caterpillar (CAT) 0.3 $34M 362k 92.76
Public Storage (PSA) 0.3 $34M 153k 223.50
Best Buy (BBY) 0.3 $34M 808k 42.64
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $34M 118k 287.92
VMware 0.3 $33M 411k 79.43
Eversource Energy (ES) 0.3 $32M 583k 55.19
Mid-America Apartment (MAA) 0.3 $31M 312k 97.93
CenturyLink 0.3 $31M 1.3M 23.87
Quest Diagnostics Incorporated (DGX) 0.3 $31M 336k 91.90
Principal Financial (PFG) 0.3 $30M 514k 57.98
AFLAC Incorporated (AFL) 0.3 $30M 425k 69.53
Colgate-Palmolive Company (CL) 0.3 $30M 461k 65.47
Halliburton Company (HAL) 0.3 $29M 541k 54.09
Highwoods Properties (HIW) 0.3 $30M 578k 51.01
Epr Properties (EPR) 0.3 $29M 408k 71.79
Surgical Care Affiliates 0.3 $29M 634k 46.27
Tyson Foods (TSN) 0.3 $29M 471k 61.71
American Water Works (AWK) 0.3 $29M 394k 72.36
Freeport-McMoRan Copper & Gold (FCX) 0.3 $28M 2.1M 13.19
Tesoro Corporation 0.3 $27M 311k 87.44
Intuitive Surgical (ISRG) 0.2 $26M 42k 634.15
CF Industries Holdings (CF) 0.2 $27M 852k 31.48
Taiwan Semiconductor Mfg (TSM) 0.2 $26M 893k 28.75
Annaly Capital Management 0.2 $26M 2.6M 9.97
Bristol Myers Squibb (BMY) 0.2 $24M 416k 58.45
Aetna 0.2 $24M 196k 124.00
Alexandria Real Estate Equities (ARE) 0.2 $25M 222k 111.17
Berkshire Hathaway (BRK.B) 0.2 $24M 145k 162.97
Darden Restaurants (DRI) 0.2 $23M 322k 72.68
Texas Instruments Incorporated (TXN) 0.2 $23M 317k 73.04
National Health Investors (NHI) 0.2 $24M 318k 74.21
Packaging Corporation of America (PKG) 0.2 $21M 250k 84.83
Electronic Arts (EA) 0.2 $21M 272k 78.74
Everest Re Group (EG) 0.2 $22M 100k 216.36
Unum (UNM) 0.2 $21M 481k 43.76
BB&T Corporation 0.2 $21M 441k 47.02
Applied Materials (AMAT) 0.2 $21M 653k 32.23
Archer Daniels Midland Company (ADM) 0.2 $20M 445k 45.65
Snap-on Incorporated (SNA) 0.2 $21M 120k 171.43
Telephone And Data Systems (TDS) 0.2 $20M 704k 28.87
Occidental Petroleum Corporation (OXY) 0.2 $19M 266k 71.23
SPDR Gold Trust (GLD) 0.2 $19M 174k 109.61
Essex Property Trust (ESS) 0.2 $20M 84k 232.49
KLA-Tencor Corporation (KLAC) 0.2 $19M 243k 78.80
Equity Lifestyle Properties (ELS) 0.2 $18M 252k 72.09
Scripps Networks Interactive 0.2 $18M 252k 70.81
American Homes 4 Rent-a reit (AMH) 0.2 $18M 857k 20.97
Criteo Sa Ads (CRTO) 0.2 $18M 435k 41.09
Agnc Invt Corp Com reit (AGNC) 0.2 $18M 967k 18.12
Wells Fargo & Company (WFC) 0.2 $17M 303k 55.10
Boeing Company (BA) 0.2 $17M 110k 155.67
Mead Johnson Nutrition 0.2 $17M 243k 71.07
Transcanada Corp 0.2 $17M 369k 45.14
United Therapeutics Corporation (UTHR) 0.2 $17M 115k 143.33
Ingredion Incorporated (INGR) 0.2 $17M 135k 125.00
Chevron Corporation (CVX) 0.1 $16M 139k 117.57
Open Text Corp (OTEX) 0.1 $15M 251k 61.52
Suncor Energy (SU) 0.1 $16M 479k 32.69
Hca Holdings (HCA) 0.1 $16M 213k 74.01
Walgreen Boots Alliance (WBA) 0.1 $16M 194k 82.83
Stryker Corporation (SYK) 0.1 $15M 123k 119.81
Solaredge Technologies (SEDG) 0.1 $15M 1.2M 12.40
People's United Financial 0.1 $14M 693k 19.58
Waste Management (WM) 0.1 $14M 190k 70.91
Dick's Sporting Goods (DKS) 0.1 $13M 254k 52.31
Thermo Fisher Scientific (TMO) 0.1 $13M 95k 141.04
Cintas Corporation (CTAS) 0.1 $14M 117k 115.38
Fifth Third Ban (FITB) 0.1 $14M 517k 26.99
Westrock (WRK) 0.1 $14M 274k 50.69
Coca-Cola Company (KO) 0.1 $13M 315k 41.46
Home Depot (HD) 0.1 $13M 98k 134.06
Johnson & Johnson (JNJ) 0.1 $13M 109k 115.26
Tupperware Brands Corporation (TUP) 0.1 $13M 244k 52.62
Prudential Financial (PRU) 0.1 $12M 118k 103.94
J.M. Smucker Company (SJM) 0.1 $13M 102k 128.28
Bk Nova Cad (BNS) 0.1 $12M 222k 55.63
Hldgs (UAL) 0.1 $12M 168k 73.41
Dow Chemical Company 0.1 $12M 201k 57.21
Morgan Stanley (MS) 0.1 $12M 275k 42.25
Healthcare Realty Trust Incorporated 0.1 $12M 398k 30.32
Domtar Corp 0.1 $12M 294k 38.99
Oracle Corporation (ORCL) 0.1 $11M 293k 38.45
Express Scripts Holding 0.1 $12M 175k 68.79
JPMorgan Chase & Co. (JPM) 0.1 $11M 123k 86.18
V.F. Corporation (VFC) 0.1 $11M 199k 53.32
Campbell Soup Company (CPB) 0.1 $10M 170k 60.47
Credicorp (BAP) 0.1 $11M 70k 157.87
F5 Networks (FFIV) 0.1 $11M 74k 144.58
Mondelez Int (MDLZ) 0.1 $10M 233k 44.33
Travelport Worldwide 0.1 $11M 764k 14.10
Bank of New York Mellon Corporation (BK) 0.1 $9.4M 199k 47.38
Walt Disney Company (DIS) 0.1 $9.6M 93k 104.21
Cardinal Health (CAH) 0.1 $9.3M 129k 71.98
United Technologies Corporation 0.1 $9.1M 83k 109.59
Exelon Corporation (EXC) 0.1 $9.4M 264k 35.50
Delta Air Lines (DAL) 0.1 $9.5M 192k 49.21
Edison International (EIX) 0.1 $9.9M 137k 71.98
Humana (HUM) 0.1 $9.4M 46k 204.05
Motorola Solutions (MSI) 0.1 $9.6M 116k 82.87
Kraft Heinz (KHC) 0.1 $9.7M 111k 87.32
ICICI Bank (IBN) 0.1 $8.2M 1.1M 7.50
Baxter International (BAX) 0.1 $8.4M 189k 44.34
Cummins (CMI) 0.1 $8.2M 60k 136.77
Union Pacific Corporation (UNP) 0.1 $8.3M 80k 103.65
E.I. du Pont de Nemours & Company 0.1 $8.9M 122k 73.41
Yum! Brands (YUM) 0.1 $8.6M 137k 63.33
Allstate Corporation (ALL) 0.1 $8.8M 118k 74.12
Target Corporation (TGT) 0.1 $8.3M 115k 72.24
Lowe's Companies (LOW) 0.1 $8.6M 120k 71.12
Juniper Networks (JNPR) 0.1 $8.4M 300k 28.15
Mobile TeleSystems OJSC 0.1 $7.1M 780k 9.11
American Eagle Outfitters (AEO) 0.1 $7.3M 482k 15.17
Marsh & McLennan Companies (MMC) 0.1 $7.7M 113k 67.59
Staples 0.1 $7.3M 801k 9.09
Harman International Industries 0.1 $7.8M 70k 111.00
Umpqua Holdings Corporation 0.1 $7.4M 394k 18.78
Cypress Semiconductor Corporation 0.1 $7.9M 689k 11.44
AllianceBernstein Holding (AB) 0.1 $7.8M 332k 23.47
Rbc Cad (RY) 0.1 $7.2M 107k 67.71
Leidos Holdings (LDOS) 0.1 $7.7M 151k 51.11
Anthem (ELV) 0.1 $7.6M 53k 143.73
Covanta Holding Corporation 0.1 $6.1M 389k 15.61
Regions Financial Corporation (RF) 0.1 $6.6M 458k 14.35
International Flavors & Fragrances (IFF) 0.1 $6.5M 55k 117.76
United Rentals (URI) 0.1 $6.7M 63k 106.00
Taro Pharmaceutical Industries (TARO) 0.1 $5.9M 54k 110.00
General Mills (GIS) 0.1 $6.1M 100k 61.75
Honeywell International (HON) 0.1 $6.2M 54k 115.85
Nextera Energy (NEE) 0.1 $6.7M 57k 119.44
Qualcomm (QCOM) 0.1 $6.1M 94k 65.22
Hain Celestial (HAIN) 0.1 $6.1M 156k 39.12
Spirit AeroSystems Holdings (SPR) 0.1 $6.5M 111k 58.36
Bitauto Hldg 0.1 $6.4M 336k 18.94
Apollo Global Management 'a' 0.1 $6.0M 310k 19.36
Michael Kors Holdings 0.1 $5.8M 136k 43.03
Hp (HPQ) 0.1 $6.5M 442k 14.83
3M Company (MMM) 0.1 $5.2M 29k 178.57
Newmont Mining Corporation (NEM) 0.1 $5.2M 153k 34.05
Interpublic Group of Companies (IPG) 0.1 $5.1M 218k 23.41
Danaher Corporation (DHR) 0.1 $4.9M 63k 77.84
Deluxe Corporation (DLX) 0.1 $5.6M 78k 71.61
Pioneer Natural Resources (PXD) 0.1 $5.2M 29k 180.03
Marathon Oil Corporation (MRO) 0.1 $5.7M 328k 17.31
Banco Santander-Chile (BSAC) 0.1 $4.8M 220k 21.87
MGM Resorts International. (MGM) 0.1 $4.8M 167k 28.83
Prologis (PLD) 0.1 $5.3M 101k 52.80
Pvh Corporation (PVH) 0.1 $4.9M 55k 89.61
Phillips 66 (PSX) 0.1 $5.6M 65k 86.38
Carlyle Group 0.1 $5.4M 352k 15.26
American Airls (AAL) 0.1 $5.4M 116k 46.69
Antero Res (AR) 0.1 $5.0M 211k 23.63
Hewlett Packard Enterprise (HPE) 0.1 $5.3M 229k 23.13
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $5.0M 144k 35.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.8M 50k 76.22
Hartford Financial Services (HIG) 0.0 $3.9M 83k 47.69
State Street Corporation (STT) 0.0 $4.4M 56k 77.72
Blackstone 0.0 $4.3M 158k 27.03
Equifax (EFX) 0.0 $3.9M 33k 118.24
Canadian Natl Ry (CNI) 0.0 $4.5M 66k 67.42
Monsanto Company 0.0 $3.9M 37k 105.37
United Parcel Service (UPS) 0.0 $3.9M 34k 114.65
Coach 0.0 $3.9M 112k 34.84
FMC Technologies 0.0 $4.0M 113k 35.18
Spectra Energy 0.0 $4.4M 106k 41.15
Commercial Metals Company (CMC) 0.0 $4.6M 210k 21.79
Imperial Oil (IMO) 0.0 $4.0M 116k 34.87
Starbucks Corporation (SBUX) 0.0 $4.4M 80k 55.52
Omni (OMC) 0.0 $3.9M 46k 85.09
Magna Intl Inc cl a (MGA) 0.0 $4.6M 106k 43.41
Estee Lauder Companies (EL) 0.0 $4.1M 53k 76.23
Alaska Air (ALK) 0.0 $4.7M 53k 88.73
Centene Corporation (CNC) 0.0 $4.4M 78k 56.50
Bank Of Montreal Cadcom (BMO) 0.0 $3.7M 52k 71.94
EQT Corporation (EQT) 0.0 $4.2M 64k 65.43
SPECTRUM BRANDS Hldgs 0.0 $4.6M 38k 120.00
Vantiv Inc Cl A 0.0 $3.9M 66k 59.42
Science App Int'l (SAIC) 0.0 $3.8M 45k 84.81
Paypal Holdings (PYPL) 0.0 $4.7M 118k 39.47
Fortive (FTV) 0.0 $4.2M 78k 53.63
Lamb Weston Hldgs (LW) 0.0 $4.2M 110k 37.91
Hasbro (HAS) 0.0 $3.1M 40k 77.50
Goldman Sachs (GS) 0.0 $3.6M 15k 239.48
Leucadia National 0.0 $2.7M 116k 23.17
TD Ameritrade Holding 0.0 $3.4M 78k 43.60
Devon Energy Corporation (DVN) 0.0 $3.0M 67k 45.71
FedEx Corporation (FDX) 0.0 $3.0M 16k 186.22
Ameren Corporation (AEE) 0.0 $2.8M 54k 52.42
Edwards Lifesciences (EW) 0.0 $3.3M 35k 94.01
Harsco Corporation (NVRI) 0.0 $3.5M 255k 13.60
Host Hotels & Resorts (HST) 0.0 $2.8M 148k 18.75
Nucor Corporation (NUE) 0.0 $3.2M 53k 59.52
Tiffany & Co. 0.0 $3.5M 45k 77.54
Masco Corporation (MAS) 0.0 $3.3M 104k 31.75
Eastman Chemical Company (EMN) 0.0 $2.7M 37k 75.15
CIGNA Corporation 0.0 $3.0M 22k 133.46
Praxair 0.0 $3.1M 27k 117.26
Ford Motor Company (F) 0.0 $3.3M 269k 12.13
Manpower (MAN) 0.0 $2.9M 33k 89.00
AvalonBay Communities (AVB) 0.0 $3.5M 20k 177.14
Bce (BCE) 0.0 $3.2M 75k 43.25
Zimmer Holdings (ZBH) 0.0 $3.5M 34k 103.29
New Oriental Education & Tech 0.0 $3.1M 73k 42.08
Activision Blizzard 0.0 $2.8M 79k 36.06
salesforce (CRM) 0.0 $3.4M 50k 68.45
Enbridge (ENB) 0.0 $3.0M 70k 42.12
Rogers Communications -cl B (RCI) 0.0 $3.1M 80k 38.56
Intuit (INTU) 0.0 $3.1M 27k 114.57
Alexion Pharmaceuticals 0.0 $3.1M 25k 122.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.2M 1.3M 2.55
Church & Dwight (CHD) 0.0 $3.4M 76k 43.97
Cae (CAE) 0.0 $3.4M 246k 13.97
Dollar General (DG) 0.0 $3.3M 45k 74.07
Tesla Motors (TSLA) 0.0 $3.2M 15k 213.68
Epam Systems (EPAM) 0.0 $3.1M 48k 64.31
Duke Energy (DUK) 0.0 $3.1M 39k 77.64
Asml Holding (ASML) 0.0 $2.8M 25k 112.22
Ishares Inc msci frntr 100 (FM) 0.0 $3.5M 139k 24.85
Quintiles Transnatio Hldgs I 0.0 $3.0M 40k 75.91
Intercontinental Exchange (ICE) 0.0 $3.4M 59k 56.43
Hilton Worlwide Hldgs 0.0 $3.4M 125k 27.20
Nimble Storage 0.0 $2.9M 361k 7.92
Ally Financial (ALLY) 0.0 $2.8M 143k 19.20
Cme (CME) 0.0 $2.1M 18k 115.36
Western Union Company (WU) 0.0 $1.8M 82k 21.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 29k 54.91
Costco Wholesale Corporation (COST) 0.0 $1.9M 12k 160.21
Tractor Supply Company (TSCO) 0.0 $1.8M 24k 75.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 26k 73.68
AES Corporation (AES) 0.0 $2.3M 201k 11.59
Hologic (HOLX) 0.0 $2.6M 64k 39.96
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 14k 114.19
LKQ Corporation (LKQ) 0.0 $2.4M 79k 30.65
Lincoln Electric Holdings (LECO) 0.0 $1.8M 23k 76.65
NetApp (NTAP) 0.0 $1.6M 46k 35.51
Noble Energy 0.0 $2.4M 64k 37.91
Travelers Companies (TRV) 0.0 $1.9M 16k 122.42
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 19k 102.95
Avery Dennison Corporation (AVY) 0.0 $2.2M 32k 70.21
Vulcan Materials Company (VMC) 0.0 $1.8M 15k 125.09
Akamai Technologies (AKAM) 0.0 $1.9M 28k 66.61
Apartment Investment and Management 0.0 $1.7M 36k 45.44
International Paper Company (IP) 0.0 $2.6M 50k 53.18
SVB Financial (SIVBQ) 0.0 $1.7M 9.6k 171.62
Newfield Exploration 0.0 $2.3M 58k 40.62
Becton, Dickinson and (BDX) 0.0 $2.0M 12k 165.64
Red Hat 0.0 $2.0M 28k 69.70
Anadarko Petroleum Corporation 0.0 $2.5M 36k 69.86
Baker Hughes Incorporated 0.0 $2.2M 35k 64.97
Cemex SAB de CV (CX) 0.0 $2.1M 260k 8.03
Nike (NKE) 0.0 $2.6M 50k 50.83
Canadian Pacific Railway 0.0 $2.5M 17k 143.18
Stericycle (SRCL) 0.0 $2.3M 30k 77.84
Lazard Ltd-cl A shs a 0.0 $2.0M 49k 41.10
PG&E Corporation (PCG) 0.0 $2.1M 35k 60.83
Southern Company (SO) 0.0 $1.8M 36k 49.20
Murphy Oil Corporation (MUR) 0.0 $2.4M 77k 31.06
Vornado Realty Trust (VNO) 0.0 $2.6M 25k 104.36
Xcel Energy (XEL) 0.0 $2.1M 51k 40.69
Netflix (NFLX) 0.0 $2.6M 21k 123.78
Domino's Pizza (DPZ) 0.0 $2.6M 16k 160.00
Goldcorp 0.0 $2.0M 144k 13.59
Quanta Services (PWR) 0.0 $2.1M 62k 34.86
Lam Research Corporation (LRCX) 0.0 $1.9M 18k 105.74
CenterPoint Energy (CNP) 0.0 $2.3M 95k 24.65
Concho Resources 0.0 $1.7M 13k 132.58
FMC Corporation (FMC) 0.0 $1.7M 29k 57.14
GameStop (GME) 0.0 $2.1M 84k 25.25
Raymond James Financial (RJF) 0.0 $2.6M 38k 69.27
Renasant (RNST) 0.0 $2.1M 49k 42.22
SCANA Corporation 0.0 $1.7M 23k 73.44
UGI Corporation (UGI) 0.0 $1.9M 41k 46.43
Ida (IDA) 0.0 $1.9M 23k 80.57
Applied Industrial Technologies (AIT) 0.0 $2.0M 33k 59.39
A. O. Smith Corporation (AOS) 0.0 $1.7M 36k 47.35
Kinross Gold Corp (KGC) 0.0 $1.6M 511k 3.13
Realty Income (O) 0.0 $2.1M 37k 57.48
Enersis 0.0 $1.9M 237k 8.21
HCP 0.0 $2.5M 82k 29.72
Mednax (MD) 0.0 $2.2M 33k 66.66
Manulife Finl Corp (MFC) 0.0 $2.2M 124k 17.81
Macerich Company (MAC) 0.0 $2.1M 30k 70.88
Kimco Realty Corporation (KIM) 0.0 $2.0M 80k 25.18
Oneok (OKE) 0.0 $2.4M 42k 57.34
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 26k 78.11
Camden Property Trust (CPT) 0.0 $2.1M 25k 84.03
RealPage 0.0 $1.7M 56k 30.00
General Growth Properties 0.0 $2.1M 86k 24.98
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.6M 67k 24.13
Servicenow (NOW) 0.0 $2.6M 36k 74.35
Ishares Inc msci india index (INDA) 0.0 $1.6M 61k 26.81
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 32k 53.51
Ambev Sa- (ABEV) 0.0 $2.5M 500k 4.91
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 58k 30.62
Brixmor Prty (BRX) 0.0 $2.4M 98k 24.42
Burlington Stores (BURL) 0.0 $2.3M 27k 84.79
Kate Spade & Co 0.0 $2.1M 111k 18.67
Spartannash (SPTN) 0.0 $1.6M 41k 39.54
Crown Castle Intl (CCI) 0.0 $2.6M 31k 86.77
Education Rlty Tr New ret 0.0 $1.8M 43k 42.29
Monster Beverage Corp (MNST) 0.0 $2.3M 51k 44.25
Enersis Chile Sa (ENIC) 0.0 $2.2M 482k 4.57
Yum China Holdings (YUMC) 0.0 $1.6M 61k 26.15
Barrick Gold Corp (GOLD) 0.0 $765k 48k 15.99
Crown Holdings (CCK) 0.0 $1.1M 22k 52.90
BlackRock (BLK) 0.0 $536k 1.4k 380.89
Rli (RLI) 0.0 $709k 11k 63.11
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 25k 52.00
Northern Trust Corporation (NTRS) 0.0 $684k 7.7k 89.09
Affiliated Managers (AMG) 0.0 $1.2M 8.3k 143.81
Ecolab (ECL) 0.0 $1.2M 9.9k 117.22
Republic Services (RSG) 0.0 $1.6M 27k 57.05
Via 0.0 $1.2M 33k 35.13
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 82.73
Incyte Corporation (INCY) 0.0 $612k 6.1k 100.16
Clean Harbors (CLH) 0.0 $1.3M 23k 55.67
CBS Corporation 0.0 $1.2M 19k 63.61
Consolidated Edison (ED) 0.0 $754k 10k 73.68
Dominion Resources (D) 0.0 $1.2M 16k 76.51
FirstEnergy (FE) 0.0 $857k 28k 31.00
Autodesk (ADSK) 0.0 $537k 7.3k 73.96
Blackbaud (BLKB) 0.0 $1.1M 18k 63.99
Cracker Barrel Old Country Store (CBRL) 0.0 $665k 4.0k 167.09
Cullen/Frost Bankers (CFR) 0.0 $768k 8.7k 88.17
Kohl's Corporation (KSS) 0.0 $872k 18k 49.40
NVIDIA Corporation (NVDA) 0.0 $1.5M 14k 106.76
Nuance Communications 0.0 $685k 46k 14.88
Power Integrations (POWI) 0.0 $1.0M 15k 67.87
Ritchie Bros. Auctioneers Inco 0.0 $556k 16k 34.00
Sealed Air (SEE) 0.0 $702k 15k 45.68
Sonoco Products Company (SON) 0.0 $996k 19k 52.71
Trimble Navigation (TRMB) 0.0 $1.1M 37k 30.15
Molson Coors Brewing Company (TAP) 0.0 $667k 6.9k 97.32
Buckle (BKE) 0.0 $638k 28k 22.81
Franklin Electric (FELE) 0.0 $904k 23k 38.89
Itron (ITRI) 0.0 $996k 16k 62.86
Sensient Technologies Corporation (SXT) 0.0 $1.1M 13k 78.57
ACI Worldwide (ACIW) 0.0 $1.0M 56k 18.14
Whirlpool Corporation (WHR) 0.0 $831k 4.6k 181.72
Barnes (B) 0.0 $1.1M 22k 47.42
Herman Miller (MLKN) 0.0 $929k 27k 34.18
Rockwell Collins 0.0 $816k 8.8k 92.73
Kroger (KR) 0.0 $826k 24k 34.50
Air Products & Chemicals (APD) 0.0 $1.1M 8.0k 143.79
NiSource (NI) 0.0 $842k 38k 22.14
MSC Industrial Direct (MSM) 0.0 $594k 6.4k 92.34
Capital One Financial (COF) 0.0 $571k 6.6k 87.13
Deere & Company (DE) 0.0 $1.3M 13k 103.03
Hess (HES) 0.0 $621k 10k 62.29
Maxim Integrated Products 0.0 $1.2M 31k 38.74
Royal Dutch Shell 0.0 $1.2M 22k 54.40
Ultrapar Participacoes SA (UGP) 0.0 $778k 38k 20.75
John Wiley & Sons (WLY) 0.0 $1.2M 22k 54.52
Xerox Corporation 0.0 $632k 110k 5.74
Weyerhaeuser Company (WY) 0.0 $828k 28k 30.07
Agilent Technologies Inc C ommon (A) 0.0 $569k 13k 45.52
Canadian Natural Resources (CNQ) 0.0 $1.4M 43k 31.85
SL Green Realty 0.0 $1.6M 15k 107.60
Hershey Company (HSY) 0.0 $531k 5.1k 103.49
Kellogg Company (K) 0.0 $694k 9.4k 73.80
D.R. Horton (DHI) 0.0 $1.2M 45k 27.17
Balchem Corporation (BCPC) 0.0 $702k 8.4k 83.92
Cousins Properties 0.0 $985k 116k 8.51
Mueller Industries (MLI) 0.0 $1.3M 32k 39.98
Patterson-UTI Energy (PTEN) 0.0 $1.6M 59k 26.90
Sempra Energy (SRE) 0.0 $921k 9.1k 100.70
Paccar (PCAR) 0.0 $1.6M 24k 63.86
Aaron's 0.0 $679k 21k 32.00
Resources Connection (RGP) 0.0 $1.0M 53k 19.26
Genes (GCO) 0.0 $545k 8.8k 62.11
NetEase (NTES) 0.0 $597k 2.8k 215.21
Amdocs Ltd ord (DOX) 0.0 $1.0M 18k 58.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $827k 3.1k 265.23
Micron Technology (MU) 0.0 $890k 41k 21.88
Entergy Corporation (ETR) 0.0 $1.3M 17k 73.45
Illumina (ILMN) 0.0 $589k 4.6k 128.04
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 116k 8.68
Eni S.p.A. (E) 0.0 $912k 28k 32.23
Microsemi Corporation 0.0 $1.1M 20k 53.98
Rudolph Technologies 0.0 $696k 30k 23.34
Sun Life Financial (SLF) 0.0 $1.4M 37k 38.44
Western Alliance Bancorporation (WAL) 0.0 $1.1M 22k 48.73
Littelfuse (LFUS) 0.0 $1.5M 10k 151.78
PolyOne Corporation 0.0 $1.2M 38k 32.04
Prosperity Bancshares (PB) 0.0 $1.0M 14k 71.80
American Campus Communities 0.0 $894k 18k 49.74
Albany Molecular Research 0.0 $920k 49k 18.76
Bruker Corporation (BRKR) 0.0 $648k 31k 21.17
DTE Energy Company (DTE) 0.0 $542k 5.5k 98.53
Fulton Financial (FULT) 0.0 $1.4M 75k 18.81
Group Cgi Cad Cl A 0.0 $697k 15k 48.09
G-III Apparel (GIII) 0.0 $574k 19k 29.54
Group 1 Automotive (GPI) 0.0 $802k 10k 77.94
Kilroy Realty Corporation (KRC) 0.0 $937k 13k 73.23
Southwest Airlines (LUV) 0.0 $1.1M 21k 50.00
Medical Properties Trust (MPW) 0.0 $541k 44k 12.30
Omega Healthcare Investors (OHI) 0.0 $1.5M 49k 31.27
Oil States International (OIS) 0.0 $993k 26k 39.02
VeriFone Systems 0.0 $629k 36k 17.74
Semtech Corporation (SMTC) 0.0 $1.3M 43k 31.55
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 8.9k 122.95
Amerisafe (AMSF) 0.0 $1.0M 17k 62.37
BorgWarner (BWA) 0.0 $749k 19k 39.42
California Water Service (CWT) 0.0 $654k 19k 33.91
Deckers Outdoor Corporation (DECK) 0.0 $806k 15k 55.36
Genesee & Wyoming 0.0 $1.4M 21k 69.42
HMS Holdings 0.0 $1.3M 72k 18.17
Molina Healthcare (MOH) 0.0 $684k 13k 54.26
NuVasive 0.0 $1.4M 21k 67.36
Old Dominion Freight Line (ODFL) 0.0 $1.2M 14k 85.77
Texas Roadhouse (TXRH) 0.0 $1.1M 22k 48.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 14k 84.45
Clarcor 0.0 $729k 8.8k 82.50
Nic 0.0 $732k 31k 23.90
Extra Space Storage (EXR) 0.0 $1.4M 18k 77.22
Healthcare Services (HCSG) 0.0 $1.5M 39k 39.18
IBERIABANK Corporation 0.0 $1.1M 13k 83.76
Ormat Technologies (ORA) 0.0 $1.1M 20k 53.62
Repligen Corporation (RGEN) 0.0 $1.2M 39k 30.81
Tanger Factory Outlet Centers (SKT) 0.0 $805k 23k 35.75
TransDigm Group Incorporated (TDG) 0.0 $910k 3.7k 249.36
WestAmerica Ban (WABC) 0.0 $1.1M 17k 62.90
Weis Markets (WMK) 0.0 $555k 8.3k 66.87
Watts Water Technologies (WTS) 0.0 $924k 14k 65.19
CommVault Systems (CVLT) 0.0 $976k 19k 51.41
United Natural Foods (UNFI) 0.0 $1.2M 25k 47.74
Woodward Governor Company (WWD) 0.0 $659k 9.5k 69.04
Quaker Chemical Corporation (KWR) 0.0 $1.4M 11k 127.93
Senior Housing Properties Trust 0.0 $620k 33k 18.93
Taubman Centers 0.0 $542k 7.3k 73.95
Federal Realty Inv. Trust 0.0 $1.5M 11k 142.05
CoreLogic 0.0 $973k 26k 36.84
K12 0.0 $1.2M 67k 17.16
National Retail Properties (NNN) 0.0 $935k 21k 44.21
Rayonier (RYN) 0.0 $661k 25k 26.60
SM Energy (SM) 0.0 $776k 23k 34.49
Teck Resources Ltd cl b (TECK) 0.0 $672k 34k 19.99
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 62k 18.32
Validus Holdings 0.0 $847k 15k 55.00
Liberty Property Trust 0.0 $1.1M 28k 39.47
Thomson Reuters Corp 0.0 $777k 18k 43.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $773k 18k 43.97
Udr (UDR) 0.0 $1.4M 39k 36.47
Generac Holdings (GNRC) 0.0 $668k 16k 40.76
CoreSite Realty 0.0 $1.1M 14k 79.38
O'reilly Automotive (ORLY) 0.0 $1.4M 5.0k 278.46
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 36k 28.59
Sun Communities (SUI) 0.0 $743k 9.7k 76.60
Team Health Holdings 0.0 $603k 14k 43.48
Franco-Nevada Corporation (FNV) 0.0 $554k 9.3k 59.73
Targa Res Corp (TRGP) 0.0 $918k 16k 56.36
Crescent Point Energy Trust (CPG) 0.0 $649k 48k 13.60
Telus Ord (TU) 0.0 $1.6M 49k 31.84
Cornerstone Ondemand 0.0 $1.4M 33k 42.30
Rlj Lodging Trust (RLJ) 0.0 $850k 35k 24.48
Ralph Lauren Corp (RL) 0.0 $1.3M 14k 89.06
Ddr Corp 0.0 $657k 43k 15.27
Cubesmart (CUBE) 0.0 $664k 25k 26.77
Xylem (XYL) 0.0 $1.6M 32k 49.51
American Tower Reit (AMT) 0.0 $1.5M 14k 105.52
Retail Properties Of America 0.0 $890k 58k 15.32
Forum Energy Technolo 0.0 $610k 28k 22.01
Turquoisehillres 0.0 $1.3M 412k 3.25
Five Below (FIVE) 0.0 $542k 14k 39.93
Wp Carey (WPC) 0.0 $857k 15k 59.10
Palo Alto Networks (PANW) 0.0 $623k 5.0k 125.10
Berry Plastics (BERY) 0.0 $709k 15k 48.76
Workday Inc cl a (WDAY) 0.0 $1.1M 17k 66.09
Ptc (PTC) 0.0 $926k 20k 46.29
West 0.0 $1.5M 62k 24.77
Brookfield Ppty Partners L P unit ltd partn 0.0 $684k 31k 21.99
Spirit Realty reit 0.0 $711k 66k 10.85
Equity Commonwealth (EQC) 0.0 $531k 18k 30.22
Citizens Financial (CFG) 0.0 $1.5M 41k 35.61
Synchrony Financial (SYF) 0.0 $671k 19k 36.25
Dct Industrial Trust Inc reit usd.01 0.0 $589k 12k 47.89
Healthcare Tr Amer Inc cl a 0.0 $565k 19k 29.12
Inc Resh Hldgs Inc cl a 0.0 $1.3M 25k 52.62
Apple Hospitality Reit (APLE) 0.0 $571k 29k 19.97
Vareit, Inc reits 0.0 $1.5M 178k 8.46
Csra 0.0 $609k 19k 31.86
Forest City Realty Trust Inc Class A 0.0 $629k 30k 20.84
Avangrid (AGR) 0.0 $616k 16k 37.87
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.3M 25k 51.35
S&p Global (SPGI) 0.0 $1.1M 9.8k 107.56
Waste Connections (WCN) 0.0 $1.0M 13k 78.48
Life Storage Inc reit 0.0 $537k 6.3k 85.24
Ilg 0.0 $589k 32k 18.17
Ishares Inc etp (EWT) 0.0 $853k 29k 29.36
E TRADE Financial Corporation 0.0 $55k 1.6k 34.38
Loews Corporation (L) 0.0 $104k 2.2k 47.02
Huntington Bancshares Incorporated (HBAN) 0.0 $382k 29k 13.19
Cit 0.0 $69k 1.6k 42.41
Cognizant Technology Solutions (CTSH) 0.0 $481k 8.6k 55.97
Melco Crown Entertainment (MLCO) 0.0 $38k 2.4k 15.83
Vale (VALE) 0.0 $176k 23k 7.60
Compania de Minas Buenaventura SA (BVN) 0.0 $306k 27k 11.27
Infosys Technologies (INFY) 0.0 $429k 29k 14.82
Owens Corning (OC) 0.0 $372k 7.2k 51.49
CMS Energy Corporation (CMS) 0.0 $80k 1.9k 41.60
Ansys (ANSS) 0.0 $63k 677.00 93.06
Broadridge Financial Solutions (BR) 0.0 $46k 700.00 65.71
Progressive Corporation (PGR) 0.0 $135k 3.8k 35.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 199.00 135.68
Charles Schwab Corporation (SCHW) 0.0 $394k 10k 39.45
Assurant (AIZ) 0.0 $37k 398.00 92.96
Reinsurance Group of America (RGA) 0.0 $63k 500.00 126.00
Signature Bank (SBNY) 0.0 $45k 300.00 150.00
American Express Company (AXP) 0.0 $495k 6.7k 74.14
Fidelity National Information Services (FIS) 0.0 $148k 2.0k 75.47
Total System Services 0.0 $47k 964.00 48.76
Lincoln National Corporation (LNC) 0.0 $419k 6.3k 66.53
Ameriprise Financial (AMP) 0.0 $382k 3.4k 111.11
SEI Investments Company (SEIC) 0.0 $39k 799.00 48.81
Nasdaq Omx (NDAQ) 0.0 $295k 4.4k 67.00
Moody's Corporation (MCO) 0.0 $120k 1.3k 94.49
AutoNation (AN) 0.0 $19k 400.00 47.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $69k 3.0k 23.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $306k 4.8k 63.64
Expeditors International of Washington (EXPD) 0.0 $58k 1.1k 52.68
M&T Bank Corporation (MTB) 0.0 $147k 941.00 156.22
Range Resources (RRC) 0.0 $51k 1.5k 34.48
Seattle Genetics 0.0 $34k 653.00 52.07
Regeneron Pharmaceuticals (REGN) 0.0 $183k 499.00 366.73
HSN 0.0 $240k 7.0k 34.29
Martin Marietta Materials (MLM) 0.0 $88k 398.00 221.11
Norfolk Southern (NSC) 0.0 $205k 1.9k 108.29
ResMed (RMD) 0.0 $49k 792.00 61.87
Brookfield Asset Management 0.0 $195k 5.9k 32.99
Lennar Corporation (LEN) 0.0 $73k 1.7k 42.89
Pulte (PHM) 0.0 $284k 16k 18.28
Apache Corporation 0.0 $397k 6.3k 63.33
Bed Bath & Beyond 0.0 $330k 8.1k 40.75
Cameco Corporation (CCJ) 0.0 $150k 14k 10.52
CarMax (KMX) 0.0 $77k 1.2k 64.06
Carnival Corporation (CCL) 0.0 $408k 7.9k 51.85
Cerner Corporation 0.0 $99k 2.1k 47.48
Citrix Systems 0.0 $371k 4.1k 89.42
Continental Resources 0.0 $30k 590.00 50.85
Core Laboratories 0.0 $35k 293.00 119.45
Franklin Resources (BEN) 0.0 $395k 9.9k 39.70
Genuine Parts Company (GPC) 0.0 $97k 1.0k 95.94
H&R Block (HRB) 0.0 $32k 1.4k 22.96
IDEXX Laboratories (IDXX) 0.0 $70k 600.00 116.67
J.B. Hunt Transport Services (JBHT) 0.0 $49k 503.00 97.42
Leggett & Platt (LEG) 0.0 $297k 6.1k 48.76
Microchip Technology (MCHP) 0.0 $83k 1.3k 64.19
PPG Industries (PPG) 0.0 $176k 1.9k 94.52
Paychex (PAYX) 0.0 $395k 6.5k 60.77
Polaris Industries (PII) 0.0 $33k 397.00 83.12
Reynolds American 0.0 $324k 5.8k 56.02
Royal Caribbean Cruises (RCL) 0.0 $98k 1.2k 82.28
Teradata Corporation (TDC) 0.0 $121k 4.4k 27.25
Sherwin-Williams Company (SHW) 0.0 $379k 1.4k 268.54
Valspar Corporation 0.0 $62k 600.00 103.33
W.W. Grainger (GWW) 0.0 $93k 401.00 231.92
Zebra Technologies (ZBRA) 0.0 $380k 4.4k 85.78
Brown-Forman Corporation (BF.B) 0.0 $61k 1.4k 44.59
Dun & Bradstreet Corporation 0.0 $24k 201.00 119.40
Global Payments (GPN) 0.0 $67k 962.00 69.65
Automatic Data Processing (ADP) 0.0 $327k 3.2k 102.83
Boston Scientific Corporation (BSX) 0.0 $187k 8.6k 21.66
Nordstrom (JWN) 0.0 $38k 797.00 47.68
C.R. Bard 0.0 $110k 491.00 224.03
Harley-Davidson (HOG) 0.0 $179k 3.0k 58.72
Verisign (VRSN) 0.0 $195k 2.6k 76.40
BE Aerospace 0.0 $319k 5.3k 59.84
Comerica Incorporated (CMA) 0.0 $382k 5.6k 68.07
Newell Rubbermaid (NWL) 0.0 $138k 3.1k 44.50
Autoliv (ALV) 0.0 $79k 696.00 113.51
Western Digital (WDC) 0.0 $125k 1.8k 67.79
Laboratory Corp. of America Holdings (LH) 0.0 $79k 618.00 127.83
DaVita (DVA) 0.0 $388k 6.1k 64.12
Emerson Electric (EMR) 0.0 $508k 9.1k 55.74
Cooper Companies (COO) 0.0 $52k 300.00 173.33
Bemis Company 0.0 $502k 11k 47.81
Analog Devices (ADI) 0.0 $151k 2.1k 72.63
Universal Corporation (UVV) 0.0 $325k 5.1k 63.73
AmerisourceBergen (COR) 0.0 $93k 1.2k 78.15
Cincinnati Financial Corporation (CINF) 0.0 $91k 1.2k 76.09
Xilinx 0.0 $127k 2.1k 60.28
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 $88k 2.4k 37.41
Fresh Del Monte Produce (FDP) 0.0 $473k 7.8k 60.64
Universal Health Services (UHS) 0.0 $64k 598.00 107.02
Plantronics 0.0 $292k 5.3k 54.73
Agrium 0.0 $90k 894.00 100.67
Synopsys (SNPS) 0.0 $53k 901.00 58.82
Cadence Design Systems (CDNS) 0.0 $48k 1.9k 25.26
Waters Corporation (WAT) 0.0 $66k 494.00 133.60
Potash Corp. Of Saskatchewan I 0.0 $411k 23k 18.09
McKesson Corporation (MCK) 0.0 $507k 3.6k 140.17
Goodyear Tire & Rubber Company (GT) 0.0 $158k 5.1k 30.67
American Financial (AFG) 0.0 $529k 6.0k 88.17
AGCO Corporation (AGCO) 0.0 $23k 403.00 57.07
Arrow Electronics (ARW) 0.0 $36k 505.00 71.29
Avnet (AVT) 0.0 $43k 913.00 47.10
Convergys Corporation 0.0 $462k 19k 24.57
Gartner (IT) 0.0 $51k 500.00 102.00
Computer Sciences Corporation 0.0 $59k 1.0k 59.00
DISH Network 0.0 $100k 1.7k 57.80
eBay (EBAY) 0.0 $484k 16k 29.75
Liberty Media 0.0 $52k 2.6k 20.03
Encana Corp 0.0 $287k 25k 11.70
Alleghany Corporation 0.0 $60k 99.00 606.06
KT Corporation (KT) 0.0 $84k 6.0k 14.01
Linear Technology Corporation 0.0 $93k 1.5k 62.17
Williams Companies (WMB) 0.0 $148k 4.8k 31.10
Patterson Companies (PDCO) 0.0 $25k 602.00 41.53
TJX Companies (TJX) 0.0 $338k 4.5k 75.09
Henry Schein (HSIC) 0.0 $83k 544.00 152.57
Whole Foods Market 0.0 $62k 2.0k 30.98
EOG Resources (EOG) 0.0 $395k 3.9k 101.13
Marriott International (MAR) 0.0 $172k 2.1k 82.49
Clorox Company (CLX) 0.0 $98k 819.00 119.66
Markel Corporation (MKL) 0.0 $90k 100.00 900.00
W.R. Berkley Corporation (WRB) 0.0 $33k 497.00 66.40
Dollar Tree (DLTR) 0.0 $117k 1.5k 77.48
Msci (MSCI) 0.0 $47k 600.00 78.33
Toll Brothers (TOL) 0.0 $28k 890.00 31.46
Advance Auto Parts (AAP) 0.0 $84k 498.00 168.67
AutoZone (AZO) 0.0 $128k 162.00 790.12
Discovery Communications 0.0 $42k 1.6k 26.96
FLIR Systems 0.0 $29k 791.00 36.66
Discovery Communications 0.0 $24k 876.00 27.40
Westar Energy 0.0 $45k 800.00 56.25
CoStar (CSGP) 0.0 $38k 200.00 190.00
Fiserv (FI) 0.0 $146k 1.4k 106.49
WABCO Holdings 0.0 $32k 300.00 106.67
Dover Corporation (DOV) 0.0 $328k 4.4k 75.06
Frontier Communications 0.0 $22k 6.6k 3.33
New York Community Ban (NYCB) 0.0 $45k 2.8k 16.00
PPL Corporation (PPL) 0.0 $149k 4.4k 34.10
Methanex Corp (MEOH) 0.0 $21k 490.00 42.86
Alliance Data Systems Corporation (BFH) 0.0 $91k 399.00 228.07
Arch Capital Group (ACGL) 0.0 $87k 1.0k 86.31
Axis Capital Holdings (AXS) 0.0 $412k 6.3k 65.28
C.H. Robinson Worldwide (CHRW) 0.0 $299k 4.1k 73.24
Fastenal Company (FAST) 0.0 $91k 1.9k 47.22
Pampa Energia (PAM) 0.0 $87k 2.5k 34.80
Robert Half International (RHI) 0.0 $35k 710.00 49.30
Roper Industries (ROP) 0.0 $128k 699.00 183.12
Verisk Analytics (VRSK) 0.0 $89k 1.1k 81.58
Varian Medical Systems 0.0 $52k 583.00 89.19
Kaiser Aluminum (KALU) 0.0 $334k 4.3k 77.67
MercadoLibre (MELI) 0.0 $47k 300.00 156.67
Southwestern Energy Company (SWN) 0.0 $37k 3.4k 10.80
Constellation Brands (STZ) 0.0 $182k 1.2k 153.07
Wynn Resorts (WYNN) 0.0 $41k 471.00 87.05
Donaldson Company (DCI) 0.0 $425k 10k 42.12
Calpine Corporation 0.0 $21k 1.8k 11.52
Yahoo! 0.0 $240k 6.2k 38.65
W.R. Grace & Co. 0.0 $27k 400.00 67.50
Rite Aid Corporation 0.0 $51k 6.2k 8.23
Aspen Insurance Holdings 0.0 $501k 9.1k 55.05
Amphenol Corporation (APH) 0.0 $140k 2.1k 66.99
SBA Communications Corporation 0.0 $97k 942.00 102.97
Invesco (IVZ) 0.0 $88k 2.9k 30.21
Wyndham Worldwide Corporation 0.0 $315k 4.1k 76.35
Under Armour (UAA) 0.0 $32k 1.1k 28.78
Baidu (BIDU) 0.0 $262k 1.6k 164.68
Companhia Energetica Minas Gerais (CIG) 0.0 $171k 75k 2.27
Eaton Vance 0.0 $323k 7.6k 42.35
Celanese Corporation (CE) 0.0 $370k 4.7k 78.30
Companhia Paranaense de Energia 0.0 $149k 18k 8.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $176k 1.7k 100.98
Marvell Technology Group 0.0 $33k 2.4k 13.85
Sanderson Farms 0.0 $443k 4.7k 94.26
Banco Macro SA (BMA) 0.0 $94k 1.5k 64.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $58k 4.1k 14.26
Macquarie Infrastructure Company 0.0 $49k 600.00 81.67
Telecom Argentina (TEO) 0.0 $66k 3.7k 18.08
Air Methods Corporation 0.0 $522k 16k 31.87
Align Technology (ALGN) 0.0 $48k 500.00 96.00
Atmos Energy Corporation (ATO) 0.0 $44k 600.00 73.33
Acuity Brands (AYI) 0.0 $69k 300.00 230.00
BBVA Banco Frances 0.0 $33k 1.9k 17.53
Cheesecake Factory Incorporated (CAKE) 0.0 $461k 7.7k 59.87
Chipotle Mexican Grill (CMG) 0.0 $74k 195.00 379.49
Carrizo Oil & Gas 0.0 $529k 14k 37.37
Dril-Quip (DRQ) 0.0 $366k 6.1k 60.00
Grupo Financiero Galicia (GGAL) 0.0 $98k 3.6k 26.89
Hormel Foods Corporation (HRL) 0.0 $365k 11k 34.83
Banco Itau Holding Financeira (ITUB) 0.0 $529k 52k 10.28
L-3 Communications Holdings 0.0 $76k 500.00 152.00
Alliant Energy Corporation (LNT) 0.0 $68k 1.8k 37.65
Middleby Corporation (MIDD) 0.0 $52k 400.00 130.00
Oge Energy Corp (OGE) 0.0 $318k 9.4k 33.86
Dr. Reddy's Laboratories (RDY) 0.0 $92k 2.0k 45.23
Sally Beauty Holdings (SBH) 0.0 $383k 15k 26.41
Teleflex Incorporated (TFX) 0.0 $48k 300.00 160.00
Tata Motors 0.0 $507k 15k 34.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $99k 387.00 255.81
Cimarex Energy 0.0 $80k 589.00 135.82
Banco Bradesco SA (BBD) 0.0 $442k 51k 8.71
Flowserve Corporation (FLS) 0.0 $38k 781.00 48.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $226k 8.9k 25.31
Cheniere Energy (LNG) 0.0 $54k 1.3k 41.80
Lululemon Athletica (LULU) 0.0 $45k 689.00 65.31
Children's Place Retail Stores (PLCE) 0.0 $485k 4.8k 101.04
Skyworks Solutions (SWKS) 0.0 $82k 1.1k 74.55
Hanover Insurance (THG) 0.0 $337k 3.7k 91.08
Wabtec Corporation (WAB) 0.0 $50k 600.00 83.33
Washington Federal (WAFD) 0.0 $65k 1.9k 34.21
Agnico (AEM) 0.0 $56k 1.3k 42.04
Badger Meter (BMI) 0.0 $496k 13k 36.95
Kaman Corporation (KAMN) 0.0 $49k 1.0k 49.00
Kansas City Southern 0.0 $59k 701.00 84.17
McCormick & Company, Incorporated (MKC) 0.0 $65k 696.00 93.39
Rockwell Automation (ROK) 0.0 $219k 1.6k 134.83
St. Jude Medical 0.0 $149k 1.9k 80.32
Schweitzer-Mauduit International (MATV) 0.0 $314k 6.9k 45.51
Albemarle Corporation (ALB) 0.0 $59k 691.00 85.38
Ametek (AME) 0.0 $68k 1.4k 48.96
Dex (DXCM) 0.0 $36k 600.00 60.00
Trina Solar 0.0 $406k 44k 9.29
Ypf Sa (YPF) 0.0 $115k 6.9k 16.56
Eldorado Gold Corp 0.0 $16k 4.9k 3.27
American International (AIG) 0.0 $465k 7.1k 65.35
Ball Corporation (BALL) 0.0 $506k 6.7k 75.01
Changyou 0.0 $161k 7.6k 21.19
Signet Jewelers (SIG) 0.0 $47k 500.00 94.00
Silver Wheaton Corp 0.0 $63k 3.2k 19.44
Yamana Gold 0.0 $254k 91k 2.80
DuPont Fabros Technology 0.0 $452k 10k 43.88
Hudson Pacific Properties (HPP) 0.0 $476k 14k 34.74
China Lodging 0.0 $362k 7.0k 51.81
Fortinet (FTNT) 0.0 $27k 900.00 30.00
FleetCor Technologies (FLT) 0.0 $94k 667.00 140.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $137k 3.8k 36.05
Endologix 0.0 $420k 73k 5.72
First Republic Bank/san F (FRCB) 0.0 $500k 5.4k 92.18
Howard Hughes 0.0 $502k 4.4k 114.09
Piedmont Office Realty Trust (PDM) 0.0 $355k 17k 20.88
Maiden Holdings (MHLD) 0.0 $358k 21k 17.46
HudBay Minerals (HBM) 0.0 $44k 7.7k 5.71
Pembina Pipeline Corp (PBA) 0.0 $91k 2.9k 31.30
Vermilion Energy (VET) 0.0 $29k 696.00 41.67
Cooper Standard Holdings (CPS) 0.0 $507k 4.9k 103.47
Kinder Morgan (KMI) 0.0 $261k 13k 20.71
Fortis (FTS) 0.0 $78k 2.5k 30.77
Hollyfrontier Corp 0.0 $33k 1.0k 32.54
Marathon Petroleum Corp (MPC) 0.0 $503k 10k 50.38
Cbre Group Inc Cl A (CBRE) 0.0 $366k 12k 31.51
Fortune Brands (FBIN) 0.0 $48k 900.00 53.33
Level 3 Communications 0.0 $122k 2.2k 56.35
Expedia (EXPE) 0.0 $104k 921.00 112.92
Tripadvisor (TRIP) 0.0 $32k 687.00 46.58
Sunpower (SPWR) 0.0 $350k 53k 6.61
Jive Software 0.0 $326k 75k 4.35
Delphi Automotive 0.0 $119k 1.8k 67.27
stock (SPLK) 0.0 $56k 1.1k 50.91
Tenet Healthcare Corporation (THC) 0.0 $22k 1.5k 14.65
Diamondback Energy (FANG) 0.0 $51k 500.00 102.00
Whitewave Foods 0.0 $78k 1.4k 55.71
Luxfer Holdings 0.0 $424k 39k 10.89
Cyrusone 0.0 $505k 11k 44.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $38k 900.00 42.22
Twenty-first Century Fox 0.0 $198k 7.1k 28.05
News (NWSA) 0.0 $34k 3.0k 11.33
Sprint 0.0 $199k 24k 8.40
Fox News 0.0 $89k 3.3k 27.28
Coty Inc Cl A (COTY) 0.0 $65k 3.6k 18.28
Cdw (CDW) 0.0 $263k 5.0k 52.50
Blackberry (BB) 0.0 $20k 2.9k 6.87
Murphy Usa (MUSA) 0.0 $178k 2.9k 61.38
Control4 0.0 $274k 27k 10.20
Sirius Xm Holdings (SIRI) 0.0 $61k 14k 4.44
Twitter 0.0 $54k 3.3k 16.36
Aramark Hldgs (ARMK) 0.0 $46k 1.3k 35.38
Voya Financial (VOYA) 0.0 $282k 7.2k 39.17
United Financial Ban 0.0 $494k 27k 18.16
Navient Corporation equity (NAVI) 0.0 $289k 18k 16.46
Parsley Energy Inc-class A 0.0 $35k 1.0k 35.00
Fnf (FNF) 0.0 $48k 1.4k 33.61
Sabre (SABR) 0.0 $35k 1.4k 25.00
Washington Prime (WB) 0.0 $155k 3.8k 40.51
Cdk Global Inc equities 0.0 $48k 800.00 60.00
Advanced Drain Sys Inc Del (WMS) 0.0 $422k 21k 20.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $379k 8.0k 47.62
Liberty Broadband Cl C (LBRDK) 0.0 $52k 700.00 74.29
Paramount Group Inc reit (PGRE) 0.0 $413k 26k 16.01
Zayo Group Hldgs 0.0 $36k 1.1k 32.73
Axalta Coating Sys (AXTA) 0.0 $29k 1.1k 26.85
Store Capital Corp reit 0.0 $524k 21k 24.72
Iron Mountain (IRM) 0.0 $300k 9.2k 32.46
Equinix (EQIX) 0.0 $171k 479.00 356.99
Qorvo (QRVO) 0.0 $47k 893.00 52.63
Tegna (TGNA) 0.0 $267k 12k 21.82
Wec Energy Group (WEC) 0.0 $130k 2.2k 58.53
Edgewell Pers Care (EPC) 0.0 $29k 393.00 73.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18k 506.00 35.57
Gramercy Ppty Tr 0.0 $528k 58k 9.18
Performance Food (PFGC) 0.0 $468k 20k 23.98
First Data 0.0 $34k 2.4k 14.17
Dentsply Sirona (XRAY) 0.0 $83k 1.4k 57.48
Under Armour Inc Cl C (UA) 0.0 $28k 1.1k 25.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17k 494.00 34.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $54k 1.6k 34.01
Ihs Markit 0.0 $440k 12k 35.40
Xl 0.0 $63k 1.7k 37.43
Dell Technologies Inc Class V equity 0.0 $75k 1.4k 55.31
Ashland (ASH) 0.0 $43k 395.00 108.86
Versum Matls 0.0 $96k 3.4k 28.11
Alcoa (AA) 0.0 $129k 4.6k 28.02
Arconic 0.0 $303k 16k 18.56
Quality Care Properties 0.0 $44k 2.9k 15.41
Envision Healthcare 0.0 $49k 780.00 62.82