NN Investment Partners Holdings

NN Investment Partners Holdings as of March 31, 2017

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 866 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $485M 7.4M 65.86
Apple (AAPL) 3.4 $358M 2.5M 143.66
UnitedHealth (UNH) 2.3 $240M 1.5M 164.01
Alphabet Inc Class A cs (GOOGL) 2.2 $228M 269k 847.79
Pfizer (PFE) 1.9 $206M 6.0M 34.21
Merck & Co (MRK) 1.8 $193M 3.0M 63.55
Intel Corporation (INTC) 1.6 $166M 4.6M 36.07
Amazon (AMZN) 1.5 $160M 181k 886.56
Amgen (AMGN) 1.5 $160M 972k 164.09
Visa (V) 1.5 $155M 1.7M 88.87
Alphabet Inc Class C cs (GOOG) 1.4 $145M 174k 829.52
Facebook Inc cl a (META) 1.4 $144M 1.0M 142.05
Cisco Systems (CSCO) 1.3 $141M 4.2M 33.80
MetLife (MET) 1.3 $137M 2.6M 52.82
Citigroup (C) 1.2 $132M 2.2M 59.82
Discover Financial Services (DFS) 1.2 $130M 1.9M 68.39
General Electric Company 1.1 $119M 4.0M 29.80
Celgene Corporation 1.1 $116M 931k 124.43
U.S. Bancorp (USB) 1.0 $104M 2.0M 51.50
priceline.com Incorporated 1.0 $104M 58k 1779.95
PNC Financial Services (PNC) 1.0 $103M 853k 120.23
Eli Lilly & Co. (LLY) 0.9 $100M 1.2M 84.14
Procter & Gamble Company (PG) 0.9 $100M 1.1M 89.83
Abbott Laboratories (ABT) 0.9 $99M 2.2M 44.41
Comcast Corporation (CMCSA) 0.9 $94M 2.5M 37.59
Tor Dom Bk Cad (TD) 0.9 $94M 1.9M 50.09
Bank of America Corporation (BAC) 0.8 $89M 3.8M 23.59
Aetna 0.8 $88M 688k 127.55
Prudential Financial (PRU) 0.8 $83M 778k 106.68
Corning Incorporated (GLW) 0.8 $81M 3.0M 26.99
At&t (T) 0.8 $82M 2.0M 41.55
Thermo Fisher Scientific (TMO) 0.8 $81M 529k 153.60
Abbvie (ABBV) 0.8 $82M 1.3M 65.16
International Business Machines (IBM) 0.7 $78M 449k 174.13
Symantec Corporation 0.7 $76M 2.5M 30.67
Gilead Sciences (GILD) 0.7 $73M 1.1M 67.94
McDonald's Corporation (MCD) 0.7 $72M 553k 129.61
Valero Energy Corporation (VLO) 0.7 $72M 1.1M 66.29
Metropcs Communications (TMUS) 0.7 $72M 1.1M 64.59
Exxon Mobil Corporation (XOM) 0.7 $71M 866k 82.02
Torchmark Corporation 0.7 $70M 913k 77.04
Time Warner 0.6 $68M 695k 97.75
Simon Property (SPG) 0.6 $68M 394k 171.85
Wal-Mart Stores (WMT) 0.6 $67M 923k 72.10
Snap-on Incorporated (SNA) 0.6 $66M 392k 168.66
SYSCO Corporation (SYY) 0.6 $67M 1.3M 51.87
Cibc Cad (CM) 0.6 $65M 759k 86.17
Macy's (M) 0.6 $60M 2.0M 29.65
Stanley Black & Decker (SWK) 0.6 $58M 437k 132.85
Altria (MO) 0.6 $58M 809k 71.42
Public Service Enterprise (PEG) 0.5 $57M 1.3M 44.35
Estee Lauder Companies (EL) 0.5 $57M 675k 84.79
ConocoPhillips (COP) 0.5 $54M 1.1M 49.88
Essex Property Trust (ESS) 0.5 $53M 231k 231.55
Helmerich & Payne (HP) 0.5 $52M 775k 66.57
Mattel (MAT) 0.5 $51M 2.0M 25.61
Acuity Brands (AYI) 0.5 $50M 245k 203.99
Shaw Communications Inc cl b conv 0.5 $48M 2.3M 20.73
Parker-Hannifin Corporation (PH) 0.5 $48M 301k 160.31
Dr Pepper Snapple 0.5 $49M 498k 97.89
Boston Properties (BXP) 0.5 $48M 364k 132.61
Hca Holdings (HCA) 0.5 $48M 541k 89.05
CVS Caremark Corporation (CVS) 0.4 $47M 592k 78.50
Schlumberger (SLB) 0.4 $46M 590k 78.11
Gap (GPS) 0.4 $46M 1.9M 24.29
Digital Realty Trust (DLR) 0.4 $45M 421k 106.38
Verizon Communications (VZ) 0.4 $44M 909k 48.75
Foot Locker (FL) 0.4 $43M 580k 74.80
Bristol Myers Squibb (BMY) 0.4 $42M 779k 54.38
Public Storage (PSA) 0.4 $41M 189k 219.09
Biogen Idec (BIIB) 0.4 $41M 149k 273.51
Best Buy (BBY) 0.4 $40M 822k 49.15
Ventas (VTR) 0.4 $40M 612k 65.02
CSX Corporation (CSX) 0.4 $39M 829k 46.55
KLA-Tencor Corporation (KLAC) 0.4 $40M 415k 95.20
VMware 0.4 $39M 428k 91.65
Ross Stores (ROST) 0.4 $38M 581k 65.86
Pepsi (PEP) 0.4 $39M 344k 111.84
Epr Properties (EPR) 0.4 $38M 515k 73.63
Lear Corporation (LEA) 0.3 $38M 263k 142.50
Union Pacific Corporation (UNP) 0.3 $37M 352k 105.90
Cenovus Energy (CVE) 0.3 $37M 3.3M 11.32
Illinois Tool Works (ITW) 0.3 $37M 281k 132.50
Colgate-Palmolive Company (CL) 0.3 $36M 496k 73.19
Bunge 0.3 $35M 436k 79.30
Las Vegas Sands (LVS) 0.3 $35M 614k 57.08
Regency Centers Corporation (REG) 0.3 $34M 522k 65.71
ConAgra Foods (CAG) 0.3 $34M 834k 40.32
Duke Realty Corporation 0.3 $34M 1.3M 26.11
F5 Networks (FFIV) 0.3 $34M 236k 142.17
American Water Works (AWK) 0.3 $33M 429k 77.77
Principal Financial (PFG) 0.3 $33M 522k 63.21
V.F. Corporation (VFC) 0.3 $32M 590k 54.95
Hanesbrands (HBI) 0.3 $33M 1.6M 20.76
Everest Re Group (EG) 0.3 $33M 139k 233.77
Douglas Emmett (DEI) 0.3 $33M 851k 38.40
Walgreen Boots Alliance (WBA) 0.3 $32M 389k 82.99
Caterpillar (CAT) 0.3 $32M 343k 92.80
American Electric Power Company (AEP) 0.3 $31M 468k 67.14
Eversource Energy (ES) 0.3 $32M 536k 58.90
Mosaic (MOS) 0.3 $30M 1.0M 29.24
Unum (UNM) 0.3 $30M 636k 46.63
Alibaba Group Holding (BABA) 0.3 $30M 274k 107.81
CenturyLink 0.3 $29M 1.2M 23.59
Applied Materials (AMAT) 0.3 $28M 725k 38.95
Taiwan Semiconductor Mfg (TSM) 0.3 $27M 827k 32.84
Mid-America Apartment (MAA) 0.3 $28M 270k 102.00
Texas Instruments Incorporated (TXN) 0.3 $27M 339k 80.62
Lam Research Corporation (LRCX) 0.3 $28M 216k 128.53
Universal Display Corporation (OLED) 0.3 $28M 322k 86.10
Quest Diagnostics Incorporated (DGX) 0.3 $28M 282k 98.19
Chevron Corporation (CVX) 0.2 $26M 244k 107.37
Darden Restaurants (DRI) 0.2 $26M 310k 83.64
Tyson Foods (TSN) 0.2 $26M 426k 61.71
Exelon Corporation (EXC) 0.2 $27M 745k 35.97
Accenture (ACN) 0.2 $26M 220k 119.90
Alexandria Real Estate Equities (ARE) 0.2 $26M 236k 110.00
Ca 0.2 $25M 787k 31.72
Deluxe Corporation (DLX) 0.2 $26M 356k 72.20
Baxter International (BAX) 0.2 $24M 472k 51.83
Ingredion Incorporated (INGR) 0.2 $25M 205k 120.00
L Brands 0.2 $24M 519k 47.10
First Industrial Realty Trust (FR) 0.2 $23M 878k 26.63
Oracle Corporation (ORCL) 0.2 $24M 532k 44.61
HCP 0.2 $23M 728k 31.31
Packaging Corporation of America (PKG) 0.2 $23M 245k 91.57
Progressive Corporation (PGR) 0.2 $22M 558k 39.12
Solaredge Technologies (SEDG) 0.2 $22M 1.4M 15.59
SPDR Gold Trust (GLD) 0.2 $21M 174k 118.72
Agnc Invt Corp Com reit (AGNC) 0.2 $21M 1.1M 19.90
Johnson & Johnson (JNJ) 0.2 $20M 162k 124.55
Delta Air Lines (DAL) 0.2 $20M 443k 45.96
Occidental Petroleum Corporation (OXY) 0.2 $19M 295k 63.36
Philip Morris International (PM) 0.2 $19M 165k 112.92
Tupperware Brands Corporation (TUP) 0.2 $19M 299k 62.76
Surgery Partners (SGRY) 0.2 $19M 992k 19.52
Coca-Cola Company (KO) 0.2 $18M 428k 42.44
Boeing Company (BA) 0.2 $18M 104k 176.85
BB&T Corporation 0.2 $18M 398k 44.70
Open Text Corp (OTEX) 0.2 $18M 524k 34.33
Hp (HPQ) 0.2 $18M 1.0M 17.87
Walt Disney Company (DIS) 0.2 $17M 149k 113.39
Healthcare Realty Trust Incorporated 0.2 $17M 529k 32.50
Halliburton Company (HAL) 0.2 $17M 339k 49.21
Equity Lifestyle Properties (ELS) 0.2 $17M 217k 77.06
Scripps Networks Interactive 0.2 $17M 212k 78.32
Telephone And Data Systems (TDS) 0.2 $17M 652k 26.51
American Homes 4 Rent-a reit (AMH) 0.2 $17M 747k 22.96
Allstate Corporation (ALL) 0.1 $16M 198k 81.49
Humana (HUM) 0.1 $16M 76k 206.16
Technology SPDR (XLK) 0.1 $16M 290k 53.31
Annaly Capital Management 0.1 $14M 1.3M 11.11
Home Depot (HD) 0.1 $14M 98k 146.81
Archer Daniels Midland Company (ADM) 0.1 $15M 331k 46.04
Cintas Corporation (CTAS) 0.1 $15M 117k 127.53
J.M. Smucker Company (SJM) 0.1 $15M 114k 131.20
JPMorgan Chase & Co. (JPM) 0.1 $14M 157k 87.85
Waste Management (WM) 0.1 $14M 193k 72.92
Analog Devices (ADI) 0.1 $14M 166k 81.86
AmerisourceBergen (COR) 0.1 $14M 155k 88.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 1.0M 13.36
New Oriental Education & Tech 0.1 $14M 227k 60.71
Transcanada Corp 0.1 $14M 297k 46.17
Hldgs (UAL) 0.1 $13M 185k 71.43
Express Scripts Holding 0.1 $13M 203k 65.91
Criteo Sa Ads (CRTO) 0.1 $14M 272k 50.00
Anthem (ELV) 0.1 $14M 82k 165.32
Westrock (WRK) 0.1 $13M 257k 51.95
Welltower Inc Com reit (WELL) 0.1 $14M 200k 70.86
Suncor Energy (SU) 0.1 $13M 420k 30.76
Oneok (OKE) 0.1 $12M 219k 55.65
Weingarten Realty Investors 0.1 $13M 390k 33.39
Xylem (XYL) 0.1 $13M 254k 50.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 76k 145.73
People's United Financial 0.1 $11M 628k 18.20
Berkshire Hathaway (BRK.B) 0.1 $12M 70k 166.67
Electronic Arts (EA) 0.1 $12M 130k 89.48
Fifth Third Ban (FITB) 0.1 $12M 460k 25.40
ICICI Bank (IBN) 0.1 $11M 1.3M 8.61
Reinsurance Group of America (RGA) 0.1 $10M 81k 126.00
AFLAC Incorporated (AFL) 0.1 $10M 141k 72.50
Dow Chemical Company 0.1 $10M 164k 63.55
Highwoods Properties (HIW) 0.1 $11M 221k 49.13
Bk Nova Cad (BNS) 0.1 $11M 187k 58.61
Synchrony Financial (SYF) 0.1 $11M 313k 34.39
Bank of New York Mellon Corporation (BK) 0.1 $9.6M 203k 47.23
Teva Pharmaceutical Industries (TEVA) 0.1 $9.0M 281k 32.07
Cardinal Health (CAH) 0.1 $9.4M 115k 81.55
Cummins (CMI) 0.1 $9.0M 60k 151.21
E.I. du Pont de Nemours & Company 0.1 $9.6M 119k 80.33
Domtar Corp 0.1 $10M 274k 36.51
Juniper Networks (JNPR) 0.1 $9.0M 322k 27.92
Mondelez Int (MDLZ) 0.1 $9.6M 224k 43.08
Mobile TeleSystems OJSC 0.1 $8.0M 721k 11.03
Cme (CME) 0.1 $9.0M 76k 118.71
Morgan Stanley (MS) 0.1 $8.1M 189k 42.84
United Rentals (URI) 0.1 $8.1M 64k 126.00
Staples 0.1 $8.4M 960k 8.78
Lowe's Companies (LOW) 0.1 $8.2M 100k 82.21
Patterson-UTI Energy (PTEN) 0.1 $8.2M 337k 24.27
Edison International (EIX) 0.1 $8.5M 107k 79.61
Steel Dynamics (STLD) 0.1 $8.7M 250k 34.76
SPECTRUM BRANDS Hldgs 0.1 $8.6M 61k 140.00
Bitauto Hldg 0.1 $8.6M 335k 25.61
Kraft Heinz (KHC) 0.1 $8.0M 88k 90.80
Colony Northstar 0.1 $8.7M 679k 12.86
Lincoln National Corporation (LNC) 0.1 $7.5M 115k 65.16
CBS Corporation 0.1 $7.7M 112k 69.44
Equity Residential (EQR) 0.1 $7.5M 120k 62.22
Yum! Brands (YUM) 0.1 $7.4M 116k 63.88
Red Hat 0.1 $7.9M 91k 86.48
Marsh & McLennan Companies (MMC) 0.1 $7.9M 107k 73.89
Axis Capital Holdings (AXS) 0.1 $7.2M 107k 67.03
AllianceBernstein Holding (AB) 0.1 $7.0M 305k 22.87
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $7.6M 2.4M 3.10
American Eagle Outfitters (AEO) 0.1 $6.7M 475k 14.02
Noble Energy 0.1 $5.9M 173k 34.23
Taro Pharmaceutical Industries (TARO) 0.1 $6.3M 53k 120.00
General Mills (GIS) 0.1 $5.9M 99k 59.01
United Technologies Corporation 0.1 $5.8M 52k 112.29
Marathon Oil Corporation (MRO) 0.1 $6.2M 391k 15.80
Umpqua Holdings Corporation 0.1 $6.6M 374k 17.75
Tesoro Corporation 0.1 $6.4M 80k 80.82
Banco Santander-Chile (BSAC) 0.1 $6.4M 257k 25.08
Cypress Semiconductor Corporation 0.1 $5.9M 430k 13.76
Apollo Global Management 'a' 0.1 $6.5M 268k 24.32
Leidos Holdings (LDOS) 0.1 $6.4M 126k 51.11
Fortive (FTV) 0.1 $6.1M 101k 60.24
Covanta Holding Corporation 0.1 $5.3M 335k 15.71
American Express Company (AXP) 0.1 $5.7M 72k 79.20
Monsanto Company 0.1 $5.2M 46k 113.18
Dick's Sporting Goods (DKS) 0.1 $5.2M 108k 48.29
3M Company (MMM) 0.1 $5.6M 29k 191.31
International Flavors & Fragrances (IFF) 0.1 $5.2M 39k 131.74
Eastman Chemical Company (EMN) 0.1 $5.1M 63k 81.16
Intuitive Surgical (ISRG) 0.1 $5.4M 7.1k 766.59
Nextera Energy (NEE) 0.1 $4.8M 37k 128.27
Qualcomm (QCOM) 0.1 $5.1M 90k 57.33
Danaher Corporation (DHR) 0.1 $5.1M 60k 85.53
Starbucks Corporation (SBUX) 0.1 $5.2M 89k 58.39
Enbridge (ENB) 0.1 $5.6M 133k 41.85
Rbc Cad (RY) 0.1 $4.8M 65k 72.90
Phillips 66 (PSX) 0.1 $4.9M 61k 79.19
Carlyle Group 0.1 $5.0M 314k 15.97
Burlington Stores (BURL) 0.1 $5.3M 55k 97.23
Paypal Holdings (PYPL) 0.1 $4.8M 111k 43.02
Lamb Weston Hldgs (LW) 0.1 $4.8M 113k 42.15
Fomento Economico Mexicano SAB (FMX) 0.0 $4.4M 50k 88.52
State Street Corporation (STT) 0.0 $3.9M 49k 79.60
Nucor Corporation (NUE) 0.0 $3.8M 64k 59.52
Tiffany & Co. 0.0 $3.9M 41k 95.10
Commercial Metals Company (CMC) 0.0 $4.0M 208k 19.13
Interpublic Group of Companies (IPG) 0.0 $4.6M 187k 24.62
CIGNA Corporation 0.0 $3.8M 26k 146.54
Royal Dutch Shell 0.0 $4.4M 84k 52.74
Target Corporation (TGT) 0.0 $4.6M 84k 55.21
Ford Motor Company (F) 0.0 $4.0M 348k 11.63
Lazard Ltd-cl A shs a 0.0 $4.7M 103k 45.99
Jacobs Engineering 0.0 $4.0M 72k 55.27
Manpower (MAN) 0.0 $4.0M 39k 102.43
Activision Blizzard 0.0 $3.9M 79k 49.97
salesforce (CRM) 0.0 $4.2M 51k 82.49
Bank Of Montreal Cadcom (BMO) 0.0 $3.8M 50k 74.80
Tesla Motors (TSLA) 0.0 $4.0M 14k 278.28
Vantiv Inc Cl A 0.0 $4.2M 66k 64.07
Ishares Inc msci frntr 100 (FM) 0.0 $3.9M 139k 27.74
Sprint 0.0 $4.5M 515k 8.69
Navient Corporation equity (NAVI) 0.0 $4.4M 300k 14.57
Cdk Global Inc equities 0.0 $4.4M 67k 65.00
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 215k 17.76
Goldman Sachs (GS) 0.0 $3.4M 15k 229.72
Hartford Financial Services (HIG) 0.0 $3.3M 68k 48.12
Canadian Natl Ry (CNI) 0.0 $3.2M 43k 73.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 28k 109.37
United Parcel Service (UPS) 0.0 $3.4M 31k 107.31
Harsco Corporation (NVRI) 0.0 $2.7M 210k 12.75
Host Hotels & Resorts (HST) 0.0 $3.2M 173k 18.75
Newmont Mining Corporation (NEM) 0.0 $3.4M 104k 32.99
Avery Dennison Corporation (AVY) 0.0 $2.7M 33k 80.62
International Paper Company (IP) 0.0 $3.2M 62k 50.68
Masco Corporation (MAS) 0.0 $3.3M 97k 33.77
Nike (NKE) 0.0 $3.3M 60k 55.73
Praxair 0.0 $3.3M 28k 118.58
Stryker Corporation (SYK) 0.0 $3.1M 23k 131.67
Imperial Oil (IMO) 0.0 $3.1M 102k 30.51
Bce (BCE) 0.0 $3.0M 69k 44.27
Domino's Pizza (DPZ) 0.0 $3.0M 16k 183.33
Eaton Vance 0.0 $3.4M 75k 45.60
Key (KEY) 0.0 $3.2M 181k 17.72
Rogers Communications -cl B (RCI) 0.0 $2.8M 63k 44.29
Alaska Air (ALK) 0.0 $3.7M 40k 92.22
CenterPoint Energy (CNP) 0.0 $2.8M 103k 27.53
Intuit (INTU) 0.0 $3.5M 30k 116.03
Southwest Airlines (LUV) 0.0 $3.0M 56k 53.75
Alexion Pharmaceuticals 0.0 $2.7M 22k 121.26
MGM Resorts International. (MGM) 0.0 $3.0M 110k 27.39
Kinross Gold Corp (KGC) 0.0 $2.7M 780k 3.50
Enersis 0.0 $3.2M 308k 10.39
EQT Corporation (EQT) 0.0 $2.8M 46k 60.82
Dollar General (DG) 0.0 $3.6M 51k 69.73
Spirit AeroSystems Holdings (SPR) 0.0 $3.2M 56k 57.93
Michael Kors Holdings 0.0 $3.0M 79k 37.66
Duke Energy (DUK) 0.0 $2.8M 34k 82.01
Science App Int'l (SAIC) 0.0 $2.7M 36k 74.40
Intercontinental Exchange (ICE) 0.0 $3.0M 50k 59.87
American Airls (AAL) 0.0 $2.8M 66k 42.29
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 92k 33.42
Crown Castle Intl (CCI) 0.0 $2.8M 30k 94.43
Enersis Chile Sa (ENIC) 0.0 $3.4M 626k 5.48
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.4M 106k 31.67
L3 Technologies 0.0 $3.0M 18k 166.00
TD Ameritrade Holding 0.0 $1.9M 48k 38.85
Blackstone 0.0 $1.9M 65k 29.71
Costco Wholesale Corporation (COST) 0.0 $1.7M 9.9k 167.70
Republic Services (RSG) 0.0 $2.5M 39k 62.82
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 21k 88.08
AES Corporation (AES) 0.0 $2.0M 177k 11.20
Ameren Corporation (AEE) 0.0 $2.1M 38k 54.61
Citrix Systems 0.0 $2.5M 31k 83.03
LKQ Corporation (LKQ) 0.0 $2.1M 72k 29.26
NetApp (NTAP) 0.0 $1.7M 41k 41.71
Royal Caribbean Cruises (RCL) 0.0 $2.5M 26k 98.24
Travelers Companies (TRV) 0.0 $1.9M 15k 120.54
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 19k 130.12
Akamai Technologies (AKAM) 0.0 $2.5M 43k 59.62
Apartment Investment and Management 0.0 $1.9M 43k 44.35
Campbell Soup Company (CPB) 0.0 $1.6M 29k 57.26
Potash Corp. Of Saskatchewan I 0.0 $1.9M 114k 17.08
Becton, Dickinson and (BDX) 0.0 $2.1M 12k 183.36
Cemex SAB de CV (CX) 0.0 $2.3M 260k 8.72
Ultrapar Participacoes SA (UGP) 0.0 $2.6M 115k 22.73
Canadian Pacific Railway 0.0 $1.9M 13k 146.85
Canadian Natural Resources (CNQ) 0.0 $2.4M 74k 32.85
PG&E Corporation (PCG) 0.0 $2.6M 39k 66.36
Murphy Oil Corporation (MUR) 0.0 $2.0M 68k 29.06
Omni (OMC) 0.0 $2.4M 28k 86.27
Xcel Energy (XEL) 0.0 $2.2M 51k 44.45
Magna Intl Inc cl a (MGA) 0.0 $2.2M 52k 42.99
Paccar (PCAR) 0.0 $1.7M 26k 67.06
Netflix (NFLX) 0.0 $2.0M 14k 147.85
Quanta Services (PWR) 0.0 $2.0M 54k 37.12
Wyndham Worldwide Corporation 0.0 $2.2M 26k 84.34
Raymond James Financial (RJF) 0.0 $2.5M 33k 76.28
Renasant (RNST) 0.0 $1.7M 42k 39.68
UGI Corporation (UGI) 0.0 $2.0M 41k 49.29
Centene Corporation (CNC) 0.0 $1.9M 26k 71.23
Ida (IDA) 0.0 $1.7M 20k 82.94
NuVasive 0.0 $2.3M 31k 74.79
Applied Industrial Technologies (AIT) 0.0 $1.6M 26k 61.87
A. O. Smith Corporation (AOS) 0.0 $1.8M 34k 51.18
Church & Dwight (CHD) 0.0 $2.0M 41k 49.62
Mednax (MD) 0.0 $2.0M 28k 69.41
Cae (CAE) 0.0 $1.9M 127k 15.28
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 20k 83.31
First Republic Bank/san F (FRCB) 0.0 $1.8M 19k 93.80
O'reilly Automotive (ORLY) 0.0 $1.7M 6.2k 269.83
Pvh Corporation (PVH) 0.0 $2.5M 24k 103.87
American Tower Reit (AMT) 0.0 $1.7M 14k 121.46
Epam Systems (EPAM) 0.0 $2.4M 32k 75.52
Servicenow (NOW) 0.0 $2.3M 27k 87.43
Turquoisehillres 0.0 $1.7M 567k 3.08
Asml Holding (ASML) 0.0 $1.8M 14k 132.81
Ishares Inc msci india index (INDA) 0.0 $1.9M 61k 31.48
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 45k 53.51
Bioamber 0.0 $2.6M 1.1M 2.34
Ambev Sa- (ABEV) 0.0 $2.3M 400k 5.76
Antero Res (AR) 0.0 $1.9M 82k 22.72
Nimble Storage 0.0 $2.5M 197k 12.47
Kate Spade & Co 0.0 $2.6M 114k 23.23
Ally Financial (ALLY) 0.0 $2.3M 113k 20.31
Wec Energy Group (WEC) 0.0 $1.7M 28k 60.78
Avangrid (AGR) 0.0 $2.0M 47k 42.75
Waste Connections (WCN) 0.0 $1.7M 20k 88.25
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 40k 58.47
Infosys Technologies (INFY) 0.0 $850k 54k 15.81
BlackRock (BLK) 0.0 $555k 1.4k 383.37
MasterCard Incorporated (MA) 0.0 $711k 6.3k 112.48
Charles Schwab Corporation (SCHW) 0.0 $1.4M 35k 40.82
Western Union Company (WU) 0.0 $1.4M 71k 20.37
Rli (RLI) 0.0 $576k 9.6k 60.03
Northern Trust Corporation (NTRS) 0.0 $665k 7.7k 86.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 27k 55.28
Devon Energy Corporation (DVN) 0.0 $1.2M 28k 41.68
Ecolab (ECL) 0.0 $1.2M 9.9k 125.33
Incyte Corporation (INCY) 0.0 $1.3M 10k 133.73
Clean Harbors (CLH) 0.0 $1.3M 23k 55.63
Consolidated Edison (ED) 0.0 $795k 10k 77.69
Dominion Resources (D) 0.0 $1.0M 13k 77.49
FirstEnergy (FE) 0.0 $847k 27k 31.80
Autodesk (ADSK) 0.0 $628k 7.3k 86.49
Bed Bath & Beyond 0.0 $1.5M 39k 39.39
Blackbaud (BLKB) 0.0 $988k 13k 76.71
Coach 0.0 $583k 14k 41.08
Cracker Barrel Old Country Store (CBRL) 0.0 $541k 3.4k 159.12
Cullen/Frost Bankers (CFR) 0.0 $737k 8.3k 89.01
H&R Block (HRB) 0.0 $763k 33k 22.96
Kohl's Corporation (KSS) 0.0 $772k 19k 39.86
Nuance Communications 0.0 $1.3M 77k 17.59
Paychex (PAYX) 0.0 $1.1M 20k 58.85
Power Integrations (POWI) 0.0 $980k 15k 65.72
Sonoco Products Company (SON) 0.0 $1000k 19k 52.92
T. Rowe Price (TROW) 0.0 $1.1M 16k 68.00
Trimble Navigation (TRMB) 0.0 $1.1M 35k 32.00
Molson Coors Brewing Company (TAP) 0.0 $656k 6.9k 95.71
Franklin Electric (FELE) 0.0 $845k 20k 43.06
Itron (ITRI) 0.0 $962k 16k 60.72
Sensient Technologies Corporation (SXT) 0.0 $908k 12k 79.23
C.R. Bard 0.0 $1.2M 4.7k 248.47
Regions Financial Corporation (RF) 0.0 $1.1M 75k 14.54
SVB Financial (SIVBQ) 0.0 $1.6M 8.4k 186.05
ACI Worldwide (ACIW) 0.0 $1.1M 53k 21.39
Emerson Electric (EMR) 0.0 $707k 12k 59.84
Whirlpool Corporation (WHR) 0.0 $768k 4.5k 171.28
Xilinx 0.0 $716k 12k 57.73
Barnes (B) 0.0 $1.0M 20k 51.36
Herman Miller (MLKN) 0.0 $741k 24k 31.58
Rockwell Collins 0.0 $768k 7.9k 97.22
Kroger (KR) 0.0 $929k 32k 29.48
Air Products & Chemicals (APD) 0.0 $1.1M 8.0k 135.39
NiSource (NI) 0.0 $822k 35k 23.76
American Financial (AFG) 0.0 $573k 6.0k 95.50
MSC Industrial Direct (MSM) 0.0 $1.2M 12k 102.77
Baker Hughes Incorporated 0.0 $957k 16k 59.78
Deere & Company (DE) 0.0 $1.1M 9.8k 108.89
eBay (EBAY) 0.0 $815k 24k 33.52
Fluor Corporation (FLR) 0.0 $639k 12k 53.04
Honeywell International (HON) 0.0 $969k 7.8k 124.81
John Wiley & Sons (WLY) 0.0 $987k 18k 53.82
Weyerhaeuser Company (WY) 0.0 $936k 28k 33.99
Agilent Technologies Inc C ommon (A) 0.0 $661k 13k 52.88
Southern Company (SO) 0.0 $902k 18k 49.79
Hershey Company (HSY) 0.0 $561k 5.1k 109.34
Kellogg Company (K) 0.0 $683k 9.4k 72.63
AutoZone (AZO) 0.0 $551k 762.00 723.10
Balchem Corporation (BCPC) 0.0 $589k 7.1k 82.44
Cousins Properties 0.0 $887k 107k 8.27
Mueller Industries (MLI) 0.0 $945k 28k 34.23
PPL Corporation (PPL) 0.0 $1.5M 41k 37.31
Sempra Energy (SRE) 0.0 $1.0M 9.1k 110.54
Pioneer Natural Resources (PXD) 0.0 $812k 4.4k 186.01
Aaron's 0.0 $607k 20k 29.76
Resources Connection (RGP) 0.0 $807k 48k 16.75
NetEase (NTES) 0.0 $1.3M 4.7k 283.89
Amdocs Ltd ord (DOX) 0.0 $1.1M 18k 61.00
Goldcorp 0.0 $1.1M 76k 14.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $914k 3.1k 293.14
Mead Johnson Nutrition 0.0 $1.1M 12k 89.48
Entergy Corporation (ETR) 0.0 $1.3M 17k 75.94
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 106k 10.41
Microsemi Corporation 0.0 $897k 17k 51.51
Sun Life Financial (SLF) 0.0 $841k 23k 36.57
Western Alliance Bancorporation (WAL) 0.0 $969k 20k 49.09
Littelfuse (LFUS) 0.0 $1.4M 8.6k 159.88
PolyOne Corporation 0.0 $1.1M 32k 34.08
Prosperity Bancshares (PB) 0.0 $843k 12k 69.73
Albany Molecular Research 0.0 $588k 42k 14.04
Bruker Corporation (BRKR) 0.0 $610k 26k 23.34
DTE Energy Company (DTE) 0.0 $562k 5.5k 102.16
Fulton Financial (FULT) 0.0 $1.1M 64k 17.86
Group 1 Automotive (GPI) 0.0 $651k 8.8k 74.06
Banco Itau Holding Financeira (ITUB) 0.0 $650k 54k 12.07
Omega Healthcare Investors (OHI) 0.0 $643k 20k 33.01
Oil States International (OIS) 0.0 $721k 22k 33.16
VeriFone Systems 0.0 $729k 39k 18.72
Semtech Corporation (SMTC) 0.0 $1.3M 39k 33.80
Teledyne Technologies Incorporated (TDY) 0.0 $960k 7.6k 126.48
Amerisafe (AMSF) 0.0 $925k 14k 64.91
BorgWarner (BWA) 0.0 $960k 23k 41.80
California Water Service (CWT) 0.0 $691k 19k 35.83
Deckers Outdoor Corporation (DECK) 0.0 $791k 13k 59.74
Genesee & Wyoming 0.0 $1.2M 18k 67.88
HMS Holdings 0.0 $1.3M 62k 20.33
Old Dominion Freight Line (ODFL) 0.0 $1.1M 12k 85.57
Children's Place Retail Stores (PLCE) 0.0 $576k 4.8k 120.00
Texas Roadhouse (TXRH) 0.0 $764k 17k 44.54
United Therapeutics Corporation (UTHR) 0.0 $960k 7.0k 136.67
Healthcare Services (HCSG) 0.0 $1.4M 33k 43.09
IBERIABANK Corporation 0.0 $924k 12k 79.08
Ormat Technologies (ORA) 0.0 $970k 17k 57.07
Repligen Corporation (RGEN) 0.0 $1.2M 35k 35.19
TransDigm Group Incorporated (TDG) 0.0 $1.2M 5.6k 221.08
WestAmerica Ban (WABC) 0.0 $798k 14k 55.82
Watts Water Technologies (WTS) 0.0 $1.3M 22k 62.38
CommVault Systems (CVLT) 0.0 $1.0M 21k 50.93
United Natural Foods (UNFI) 0.0 $1.1M 26k 43.21
Woodward Governor Company (WWD) 0.0 $554k 8.2k 67.93
Quaker Chemical Corporation (KWR) 0.0 $1.2M 9.2k 131.66
CoreLogic 0.0 $919k 23k 40.73
K12 0.0 $1.1M 58k 19.15
Rayonier (RYN) 0.0 $704k 25k 28.33
SM Energy (SM) 0.0 $632k 26k 24.01
Validus Holdings 0.0 $868k 15k 56.36
Manulife Finl Corp (MFC) 0.0 $1.3M 73k 17.73
Macerich Company (MAC) 0.0 $801k 12k 64.59
American International (AIG) 0.0 $652k 11k 62.39
Generac Holdings (GNRC) 0.0 $811k 22k 37.28
Hudson Pacific Properties (HPP) 0.0 $1.4M 39k 34.62
RealPage 0.0 $1.5M 43k 34.91
CoreSite Realty 0.0 $1.0M 12k 90.01
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 31k 35.41
Motorola Solutions (MSI) 0.0 $1.4M 16k 86.20
Franco-Nevada Corporation (FNV) 0.0 $647k 9.9k 65.47
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $944k 37k 25.79
Targa Res Corp (TRGP) 0.0 $867k 15k 60.00
Telus Ord (TU) 0.0 $1.3M 41k 32.47
Cooper Standard Holdings (CPS) 0.0 $544k 4.9k 111.02
Cornerstone Ondemand 0.0 $1.2M 31k 38.89
Prologis (PLD) 0.0 $1.5M 29k 51.89
Rlj Lodging Trust (RLJ) 0.0 $697k 30k 23.50
Ralph Lauren Corp (RL) 0.0 $935k 12k 81.42
Ptc (PTC) 0.0 $898k 17k 52.55
West 0.0 $1.3M 53k 24.41
Brixmor Prty (BRX) 0.0 $980k 45k 21.60
Spartannash (SPTN) 0.0 $1.2M 34k 34.99
Citizens Financial (CFG) 0.0 $1.5M 44k 34.56
Education Rlty Tr New ret 0.0 $1.2M 29k 40.87
Inc Resh Hldgs Inc cl a 0.0 $982k 21k 45.87
Performance Food (PFGC) 0.0 $541k 23k 23.82
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.3M 25k 53.44
S&p Global (SPGI) 0.0 $1.3M 9.6k 130.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $615k 16k 38.46
Ilg 0.0 $580k 28k 20.95
Snap Inc cl a (SNAP) 0.0 $898k 40k 22.52
E TRADE Financial Corporation 0.0 $56k 1.6k 35.00
Loews Corporation (L) 0.0 $103k 2.2k 46.56
Huntington Bancshares Incorporated (HBAN) 0.0 $372k 28k 13.34
Hasbro (HAS) 0.0 $323k 3.2k 100.00
Cit 0.0 $70k 1.6k 43.02
Cognizant Technology Solutions (CTSH) 0.0 $498k 8.4k 59.53
Crown Holdings (CCK) 0.0 $42k 794.00 52.90
Melco Crown Entertainment (MLCO) 0.0 $44k 2.4k 18.33
Banco Santander (BSBR) 0.0 $118k 13k 8.82
Vale (VALE) 0.0 $220k 23k 9.50
Owens Corning (OC) 0.0 $207k 3.4k 61.26
CMS Energy Corporation (CMS) 0.0 $86k 1.9k 44.72
Ansys (ANSS) 0.0 $72k 677.00 106.35
Broadridge Financial Solutions (BR) 0.0 $48k 700.00 68.57
Leucadia National 0.0 $49k 1.9k 25.80
Assurant (AIZ) 0.0 $38k 398.00 95.48
Signature Bank (SBNY) 0.0 $45k 300.00 150.00
Fidelity National Information Services (FIS) 0.0 $156k 2.0k 79.55
Total System Services 0.0 $52k 964.00 53.94
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 1.0k 57.00
Ameriprise Financial (AMP) 0.0 $430k 3.3k 129.48
SEI Investments Company (SEIC) 0.0 $40k 799.00 50.06
Nasdaq Omx (NDAQ) 0.0 $306k 4.4k 69.50
Affiliated Managers (AMG) 0.0 $49k 299.00 163.88
Equifax (EFX) 0.0 $109k 795.00 137.11
Moody's Corporation (MCO) 0.0 $142k 1.3k 111.81
AutoNation (AN) 0.0 $17k 400.00 42.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $71k 3.0k 24.04
Expeditors International of Washington (EXPD) 0.0 $62k 1.1k 56.31
FedEx Corporation (FDX) 0.0 $332k 1.7k 195.29
M&T Bank Corporation (MTB) 0.0 $146k 941.00 155.15
Range Resources (RRC) 0.0 $43k 1.5k 29.07
Tractor Supply Company (TSCO) 0.0 $55k 795.00 69.18
Via 0.0 $399k 8.6k 46.56
Seattle Genetics 0.0 $41k 653.00 62.79
Regeneron Pharmaceuticals (REGN) 0.0 $193k 499.00 386.77
HSN 0.0 $260k 7.0k 37.14
Martin Marietta Materials (MLM) 0.0 $87k 398.00 218.59
Norfolk Southern (NSC) 0.0 $212k 1.9k 111.99
ResMed (RMD) 0.0 $57k 792.00 71.97
Brookfield Asset Management 0.0 $215k 5.9k 36.38
Lennar Corporation (LEN) 0.0 $46k 902.00 51.00
Pulte (PHM) 0.0 $40k 1.7k 23.58
Apache Corporation 0.0 $128k 2.5k 51.30
Cameco Corporation (CCJ) 0.0 $158k 14k 11.08
CarMax (KMX) 0.0 $71k 1.2k 59.07
Carnival Corporation (CCL) 0.0 $134k 2.3k 58.88
Cerner Corporation 0.0 $123k 2.1k 58.99
Continental Resources 0.0 $27k 590.00 45.76
Core Laboratories 0.0 $34k 293.00 116.04
Edwards Lifesciences (EW) 0.0 $138k 1.5k 94.01
Franklin Resources (BEN) 0.0 $101k 2.4k 42.21
Genuine Parts Company (GPC) 0.0 $93k 1.0k 91.99
Hologic (HOLX) 0.0 $79k 1.9k 42.66
IDEXX Laboratories (IDXX) 0.0 $93k 600.00 155.00
J.B. Hunt Transport Services (JBHT) 0.0 $46k 503.00 91.45
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.4k 131.57
Leggett & Platt (LEG) 0.0 $297k 5.8k 50.75
Microchip Technology (MCHP) 0.0 $95k 1.3k 73.47
NVIDIA Corporation (NVDA) 0.0 $379k 3.5k 109.00
PPG Industries (PPG) 0.0 $196k 1.9k 105.26
Polaris Industries (PII) 0.0 $33k 397.00 83.12
Reynolds American 0.0 $365k 5.8k 63.11
Ritchie Bros. Auctioneers Inco 0.0 $406k 12k 32.89
Sealed Air (SEE) 0.0 $52k 1.2k 43.19
Teradata Corporation (TDC) 0.0 $138k 4.4k 31.07
Sherwin-Williams Company (SHW) 0.0 $155k 499.00 310.62
Valspar Corporation 0.0 $67k 600.00 111.67
W.W. Grainger (GWW) 0.0 $93k 401.00 231.92
Zebra Technologies (ZBRA) 0.0 $381k 4.2k 91.15
Brown-Forman Corporation (BF.B) 0.0 $63k 1.4k 46.05
Dun & Bradstreet Corporation 0.0 $22k 201.00 109.45
Global Payments (GPN) 0.0 $78k 962.00 81.08
Buckle (BKE) 0.0 $444k 24k 18.58
Automatic Data Processing (ADP) 0.0 $305k 3.0k 102.35
Boston Scientific Corporation (BSX) 0.0 $215k 8.6k 24.90
Nordstrom (JWN) 0.0 $37k 797.00 46.42
Harley-Davidson (HOG) 0.0 $72k 1.2k 60.40
Verisign (VRSN) 0.0 $51k 589.00 86.59
Vulcan Materials Company (VMC) 0.0 $96k 794.00 120.91
BE Aerospace 0.0 $280k 4.3k 64.57
Comerica Incorporated (CMA) 0.0 $372k 5.4k 69.07
Newell Rubbermaid (NWL) 0.0 $146k 3.1k 47.08
Autoliv (ALV) 0.0 $71k 696.00 102.01
Western Digital (WDC) 0.0 $152k 1.8k 82.43
Laboratory Corp. of America Holdings (LH) 0.0 $89k 618.00 144.01
DaVita (DVA) 0.0 $411k 6.1k 67.92
Cooper Companies (COO) 0.0 $60k 300.00 200.00
Bemis Company 0.0 $513k 11k 48.86
Universal Corporation (UVV) 0.0 $361k 5.1k 70.78
Cincinnati Financial Corporation (CINF) 0.0 $86k 1.2k 71.91
Mettler-Toledo International (MTD) 0.0 $94k 196.00 479.59
Mohawk Industries (MHK) 0.0 $87k 380.00 228.95
National-Oilwell Var 0.0 $94k 2.4k 39.97
Fresh Del Monte Produce (FDP) 0.0 $462k 7.8k 59.23
Universal Health Services (UHS) 0.0 $74k 598.00 123.75
Agrium 0.0 $85k 894.00 95.08
Synopsys (SNPS) 0.0 $65k 901.00 72.14
Cadence Design Systems (CDNS) 0.0 $60k 1.9k 31.58
Waters Corporation (WAT) 0.0 $77k 494.00 155.87
Newfield Exploration 0.0 $41k 1.1k 37.27
McKesson Corporation (MCK) 0.0 $221k 1.5k 148.22
Goodyear Tire & Rubber Company (GT) 0.0 $54k 1.5k 36.00
Horace Mann Educators Corporation (HMN) 0.0 $90k 2.2k 41.10
AGCO Corporation (AGCO) 0.0 $24k 403.00 59.55
Arrow Electronics (ARW) 0.0 $37k 505.00 73.27
Avnet (AVT) 0.0 $42k 913.00 46.00
Convergys Corporation 0.0 $398k 19k 21.17
Gartner (IT) 0.0 $54k 500.00 108.00
Anadarko Petroleum Corporation 0.0 $229k 3.7k 62.01
Capital One Financial (COF) 0.0 $502k 5.8k 86.52
Computer Sciences Corporation 0.0 $368k 5.3k 69.02
DISH Network 0.0 $91k 1.4k 63.64
Hess (HES) 0.0 $481k 10k 48.25
Liberty Media 0.0 $52k 2.6k 20.03
Maxim Integrated Products 0.0 $99k 2.2k 45.12
Xerox Corporation 0.0 $228k 31k 7.32
Encana Corp 0.0 $83k 7.1k 11.68
Alleghany Corporation 0.0 $61k 99.00 616.16
KT Corporation (KT) 0.0 $101k 6.0k 16.84
Williams Companies (WMB) 0.0 $134k 4.5k 29.61
Patterson Companies (PDCO) 0.0 $27k 602.00 44.85
Stericycle (SRCL) 0.0 $42k 501.00 83.83
TJX Companies (TJX) 0.0 $337k 4.3k 79.11
Henry Schein (HSIC) 0.0 $92k 544.00 169.12
Whole Foods Market 0.0 $59k 2.0k 29.49
EOG Resources (EOG) 0.0 $362k 3.7k 97.68
Marriott International (MAR) 0.0 $196k 2.1k 94.00
SL Green Realty 0.0 $74k 695.00 106.47
Clorox Company (CLX) 0.0 $110k 819.00 134.31
Markel Corporation (MKL) 0.0 $98k 100.00 980.00
W.R. Berkley Corporation (WRB) 0.0 $35k 497.00 70.42
Dollar Tree (DLTR) 0.0 $118k 1.5k 78.15
Msci (MSCI) 0.0 $58k 600.00 96.67
Toll Brothers (TOL) 0.0 $32k 890.00 35.96
D.R. Horton (DHI) 0.0 $56k 1.7k 33.31
Advance Auto Parts (AAP) 0.0 $74k 498.00 148.59
Discovery Communications 0.0 $44k 1.6k 28.24
FLIR Systems 0.0 $29k 791.00 36.66
Discovery Communications 0.0 $25k 876.00 28.54
AvalonBay Communities (AVB) 0.0 $162k 885.00 183.05
Vornado Realty Trust (VNO) 0.0 $120k 1.2k 100.67
Westar Energy 0.0 $43k 800.00 53.75
CoStar (CSGP) 0.0 $41k 200.00 205.00
Fiserv (FI) 0.0 $158k 1.4k 115.24
WABCO Holdings 0.0 $35k 300.00 116.67
Dover Corporation (DOV) 0.0 $96k 1.2k 80.07
Frontier Communications 0.0 $14k 6.6k 2.12
New York Community Ban (NYCB) 0.0 $39k 2.8k 13.87
Methanex Corp (MEOH) 0.0 $23k 490.00 46.94
Alliance Data Systems Corporation (BFH) 0.0 $99k 399.00 248.12
Arch Capital Group (ACGL) 0.0 $77k 808.00 95.30
C.H. Robinson Worldwide (CHRW) 0.0 $85k 1.1k 76.85
Fastenal Company (FAST) 0.0 $99k 1.9k 51.38
Pampa Energia (PAM) 0.0 $136k 2.5k 54.40
Robert Half International (RHI) 0.0 $35k 710.00 49.30
Roper Industries (ROP) 0.0 $144k 699.00 206.01
Verisk Analytics (VRSK) 0.0 $89k 1.1k 81.58
Varian Medical Systems 0.0 $53k 583.00 90.91
Kaiser Aluminum (KALU) 0.0 $208k 2.6k 80.00
MercadoLibre (MELI) 0.0 $63k 300.00 210.00
Southwestern Energy Company (SWN) 0.0 $28k 3.4k 8.17
Constellation Brands (STZ) 0.0 $193k 1.2k 162.32
Zimmer Holdings (ZBH) 0.0 $156k 1.3k 122.07
Wynn Resorts (WYNN) 0.0 $54k 471.00 114.65
Donaldson Company (DCI) 0.0 $459k 10k 45.49
Calpine Corporation 0.0 $20k 1.8k 10.97
Yahoo! 0.0 $288k 6.2k 46.38
W.R. Grace & Co. 0.0 $28k 400.00 70.00
Rite Aid Corporation 0.0 $26k 6.2k 4.19
Aspen Insurance Holdings 0.0 $474k 9.1k 52.09
Genes (GCO) 0.0 $416k 7.5k 55.50
Advanced Micro Devices (AMD) 0.0 $76k 5.2k 14.62
Amphenol Corporation (APH) 0.0 $149k 2.1k 71.29
Micron Technology (MU) 0.0 $186k 6.4k 28.87
Invesco (IVZ) 0.0 $89k 2.9k 30.55
Illumina (ILMN) 0.0 $151k 885.00 170.62
WNS (WNS) 0.0 $345k 12k 28.62
Under Armour (UAA) 0.0 $22k 1.1k 19.78
Baidu (BIDU) 0.0 $274k 1.6k 172.22
Companhia Energetica Minas Gerais (CIG) 0.0 $247k 75k 3.29
Celanese Corporation (CE) 0.0 $405k 4.5k 89.49
CF Industries Holdings (CF) 0.0 $40k 1.4k 29.09
Companhia Paranaense de Energia 0.0 $182k 18k 10.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $194k 1.7k 111.30
Marvell Technology Group 0.0 $36k 2.4k 15.11
Rudolph Technologies 0.0 $440k 20k 22.42
Sanderson Farms 0.0 $488k 4.7k 103.83
Banco Macro SA (BMA) 0.0 $127k 1.5k 86.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $68k 4.1k 16.72
Macquarie Infrastructure Company 0.0 $48k 600.00 80.00
Telecom Argentina (TEO) 0.0 $81k 3.7k 22.19
Align Technology (ALGN) 0.0 $57k 500.00 114.00
Atmos Energy Corporation (ATO) 0.0 $47k 600.00 78.33
BBVA Banco Frances 0.0 $35k 1.9k 18.60
Cheesecake Factory Incorporated (CAKE) 0.0 $488k 7.7k 63.38
Chipotle Mexican Grill (CMG) 0.0 $87k 195.00 446.15
Carrizo Oil & Gas 0.0 $387k 14k 28.63
Concho Resources 0.0 $114k 890.00 128.09
Dril-Quip (DRQ) 0.0 $284k 5.2k 54.51
FMC Corporation (FMC) 0.0 $56k 805.00 69.57
Grupo Financiero Galicia (GGAL) 0.0 $138k 3.6k 37.87
Group Cgi Cad Cl A 0.0 $456k 9.5k 47.88
G-III Apparel (GIII) 0.0 $363k 17k 21.87
Hormel Foods Corporation (HRL) 0.0 $363k 11k 34.64
Alliant Energy Corporation (LNT) 0.0 $72k 1.8k 39.87
Middleby Corporation (MIDD) 0.0 $55k 400.00 137.50
Oge Energy Corp (OGE) 0.0 $160k 4.6k 34.68
Dr. Reddy's Laboratories (RDY) 0.0 $82k 2.0k 40.31
Sally Beauty Holdings (SBH) 0.0 $296k 15k 20.41
SCANA Corporation 0.0 $53k 817.00 64.87
Teleflex Incorporated (TFX) 0.0 $58k 300.00 193.33
Tata Motors 0.0 $525k 15k 35.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $110k 387.00 284.24
Cimarex Energy 0.0 $70k 589.00 118.85
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
Flowserve Corporation (FLS) 0.0 $38k 781.00 48.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $241k 8.9k 26.99
Hain Celestial (HAIN) 0.0 $126k 3.4k 37.06
Cheniere Energy (LNG) 0.0 $61k 1.3k 47.21
Lululemon Athletica (LULU) 0.0 $36k 689.00 52.25
Molina Healthcare (MOH) 0.0 $491k 11k 45.61
Skyworks Solutions (SWKS) 0.0 $348k 3.5k 98.18
Hanover Insurance (THG) 0.0 $333k 3.7k 90.00
Wabtec Corporation (WAB) 0.0 $47k 600.00 78.33
Washington Federal (WAFD) 0.0 $63k 1.9k 33.16
Agnico (AEM) 0.0 $57k 1.3k 42.70
Badger Meter (BMI) 0.0 $493k 13k 36.72
Nic 0.0 $452k 22k 20.22
Extra Space Storage (EXR) 0.0 $52k 700.00 74.29
Kansas City Southern 0.0 $60k 701.00 85.59
McCormick & Company, Incorporated (MKC) 0.0 $68k 696.00 97.70
National Fuel Gas (NFG) 0.0 $238k 4.0k 59.50
Realty Income (O) 0.0 $100k 1.7k 59.38
Rockwell Automation (ROK) 0.0 $367k 2.3k 156.05
Tanger Factory Outlet Centers (SKT) 0.0 $308k 9.4k 32.77
Schweitzer-Mauduit International (MATV) 0.0 $286k 6.9k 41.45
Weis Markets (WMK) 0.0 $72k 1.2k 60.00
Albemarle Corporation (ALB) 0.0 $73k 691.00 105.64
Ametek (AME) 0.0 $75k 1.4k 54.00
Dex (DXCM) 0.0 $51k 600.00 85.00
Federal Realty Inv. Trust 0.0 $63k 469.00 134.33
National Health Investors (NHI) 0.0 $414k 5.7k 72.63
National Instruments 0.0 $228k 7.0k 32.59
Ypf Sa (YPF) 0.0 $169k 6.9k 24.33
Eldorado Gold Corp 0.0 $17k 4.9k 3.48
National Retail Properties (NNN) 0.0 $52k 1.2k 43.33
Teck Resources Ltd cl b (TECK) 0.0 $411k 19k 21.91
Ball Corporation (BALL) 0.0 $479k 6.4k 74.31
Changyou 0.0 $337k 12k 28.03
Kimco Realty Corporation (KIM) 0.0 $356k 16k 22.11
Liberty Property Trust 0.0 $275k 7.0k 39.11
Silver Wheaton Corp 0.0 $68k 3.2k 20.99
Vale 0.0 $365k 41k 8.98
Yamana Gold 0.0 $15k 5.4k 2.80
Thomson Reuters Corp 0.0 $88k 2.0k 43.37
Udr (UDR) 0.0 $75k 2.1k 36.25
Camden Property Trust (CPT) 0.0 $311k 3.9k 79.75
Fortinet (FTNT) 0.0 $35k 900.00 38.89
FleetCor Technologies (FLT) 0.0 $101k 667.00 151.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $255k 7.2k 35.42
Endologix 0.0 $454k 63k 7.24
Piedmont Office Realty Trust (PDM) 0.0 $363k 17k 21.35
Maiden Holdings (MHLD) 0.0 $287k 21k 14.00
HudBay Minerals (HBM) 0.0 $50k 7.7k 6.49
Pembina Pipeline Corp (PBA) 0.0 $93k 2.9k 31.75
Crescent Point Energy Trust (CPG) 0.0 $32k 2.9k 10.88
Vermilion Energy (VET) 0.0 $26k 699.00 37.20
Kinder Morgan (KMI) 0.0 $274k 13k 21.74
Fortis (FTS) 0.0 $85k 2.6k 33.22
Hollyfrontier Corp 0.0 $29k 1.0k 28.60
Marathon Petroleum Corp (MPC) 0.0 $186k 3.7k 50.65
New Mountain Finance Corp (NMFC) 0.0 $298k 20k 14.90
Cbre Group Inc Cl A (CBRE) 0.0 $404k 12k 34.79
Tim Participacoes Sa- 0.0 $413k 26k 15.98
Fortune Brands (FBIN) 0.0 $168k 2.8k 61.09
Level 3 Communications 0.0 $124k 2.2k 57.27
Expedia (EXPE) 0.0 $116k 921.00 125.95
Tripadvisor (TRIP) 0.0 $30k 687.00 43.67
Sunpower (SPWR) 0.0 $323k 53k 6.10
Jive Software 0.0 $300k 70k 4.30
Delphi Automotive 0.0 $142k 1.8k 80.27
Retail Properties Of America 0.0 $363k 25k 14.40
stock (SPLK) 0.0 $69k 1.1k 62.73
Forum Energy Technolo 0.0 $490k 24k 20.70
Palo Alto Networks (PANW) 0.0 $68k 600.00 113.33
Tenet Healthcare Corporation (THC) 0.0 $27k 1.5k 17.98
Workday Inc cl a (WDAY) 0.0 $273k 3.3k 83.31
Diamondback Energy (FANG) 0.0 $52k 500.00 104.00
Whitewave Foods 0.0 $56k 1.0k 56.00
Luxfer Holdings 0.0 $360k 30k 12.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $46k 900.00 51.11
Quintiles Transnatio Hldgs I 0.0 $366k 4.5k 80.53
Twenty-first Century Fox 0.0 $229k 7.1k 32.44
News (NWSA) 0.0 $39k 3.0k 13.00
Fox News 0.0 $104k 3.3k 31.88
Coty Inc Cl A (COTY) 0.0 $64k 3.6k 18.00
Cdw (CDW) 0.0 $304k 5.3k 57.50
Blackberry (BB) 0.0 $23k 2.9k 7.90
Murphy Usa (MUSA) 0.0 $213k 2.9k 73.45
Control4 0.0 $362k 23k 15.78
Sirius Xm Holdings (SIRI) 0.0 $71k 14k 5.17
Twitter 0.0 $49k 3.3k 14.85
Aramark Hldgs (ARMK) 0.0 $48k 1.3k 36.92
Voya Financial (VOYA) 0.0 $274k 7.2k 38.06
United Financial Ban 0.0 $463k 27k 17.02
Parsley Energy Inc-class A 0.0 $33k 1.0k 33.00
Fnf (FNF) 0.0 $56k 1.4k 39.22
Sabre (SABR) 0.0 $30k 1.4k 21.43
Washington Prime (WB) 0.0 $171k 3.3k 52.13
Advanced Drain Sys Inc Del (WMS) 0.0 $449k 21k 21.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $87k 1.6k 55.98
Liberty Broadband Cl C (LBRDK) 0.0 $60k 700.00 85.71
Zayo Group Hldgs 0.0 $36k 1.1k 32.73
Axalta Coating Sys (AXTA) 0.0 $35k 1.1k 32.41
Iron Mountain (IRM) 0.0 $329k 9.2k 35.60
Equinix (EQIX) 0.0 $207k 518.00 399.61
Qorvo (QRVO) 0.0 $61k 893.00 68.31
Monster Beverage Corp (MNST) 0.0 $125k 2.7k 46.09
Tegna (TGNA) 0.0 $297k 12k 25.45
Edgewell Pers Care (EPC) 0.0 $29k 393.00 73.79
Vareit, Inc reits 0.0 $357k 43k 8.40
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17k 506.00 33.60
First Data 0.0 $37k 2.4k 15.42
Dentsply Sirona (XRAY) 0.0 $90k 1.4k 62.33
Under Armour Inc Cl C (UA) 0.0 $20k 1.1k 17.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $62k 1.6k 39.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $464k 1.4k 326.99
Ihs Markit 0.0 $521k 12k 41.92
Xl 0.0 $67k 1.7k 39.81
Dell Technologies Inc Class V equity 0.0 $87k 1.4k 64.16
Ashland (ASH) 0.0 $49k 395.00 124.05
Versum Matls 0.0 $104k 3.4k 30.45
Alcoa (AA) 0.0 $158k 4.6k 34.32
Arconic 0.0 $430k 16k 26.34
Quality Care Properties 0.0 $54k 2.9k 18.91
Yum China Holdings (YUMC) 0.0 $169k 6.2k 27.28
Envision Healthcare 0.0 $48k 780.00 61.54
Conduent Incorporate (CNDT) 0.0 $86k 5.1k 16.86
Sba Communications Corp (SBAC) 0.0 $113k 942.00 119.96
Ggp 0.0 $97k 4.2k 23.26
Bioverativ Inc Com equity 0.0 $184k 3.4k 54.52
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $319k 20k 15.95