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 (GAP) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (SPWRQ) | 0.0 | $350k | 53k | 6.61 | |
| Jive Software | 0.0 | $326k | 75k | 4.35 | |
| Delphi Automotive | 0.0 | $119k | 1.8k | 67.27 | |
| stock | 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 | |
| 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 |
