NN Investment Partners Holdings

NN Investment Partners Holdings as of June 30, 2017

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 935 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $476M 6.9M 68.93
Apple (AAPL) 2.8 $301M 2.1M 144.03
UnitedHealth (UNH) 2.5 $275M 1.5M 185.41
Alphabet Inc Class A cs (GOOGL) 2.2 $240M 258k 929.69
Merck & Co (MRK) 1.6 $179M 2.8M 64.09
MetLife (MET) 1.6 $172M 3.1M 54.94
Facebook Inc cl a (META) 1.6 $169M 1.1M 150.98
Pfizer (PFE) 1.5 $165M 4.9M 33.59
Comcast Corporation (CMCSA) 1.5 $159M 4.1M 38.92
Intel Corporation (INTC) 1.4 $155M 4.6M 33.74
Visa (V) 1.4 $155M 1.7M 93.78
Celgene Corporation 1.4 $155M 1.2M 129.87
Amgen (AMGN) 1.4 $153M 887k 172.22
Alphabet Inc Class C cs (GOOG) 1.3 $143M 157k 908.75
Citigroup (C) 1.3 $139M 2.1M 66.88
Cisco Systems (CSCO) 1.2 $132M 4.2M 31.30
Prudential Financial (PRU) 1.2 $131M 1.2M 108.14
priceline.com Incorporated 1.1 $122M 65k 1870.58
CVS Caremark Corporation (CVS) 1.1 $115M 1.4M 80.45
Aetna 1.1 $114M 748k 151.83
Amazon (AMZN) 1.0 $111M 115k 967.97
General Electric Company 1.0 $105M 3.9M 27.01
McDonald's Corporation (MCD) 1.0 $104M 680k 153.18
Abbott Laboratories (ABT) 0.9 $103M 2.1M 48.61
Thermo Fisher Scientific (TMO) 0.9 $102M 587k 174.47
Procter & Gamble Company (PG) 0.9 $101M 1.2M 87.16
Abbvie (ABBV) 0.9 $101M 1.4M 72.53
PNC Financial Services (PNC) 0.9 $100M 798k 124.90
Bank of America Corporation (BAC) 0.9 $93M 3.8M 24.26
Exxon Mobil Corporation (XOM) 0.9 $93M 1.2M 80.73
U.S. Bancorp (USB) 0.8 $92M 1.8M 51.92
Discover Financial Services (DFS) 0.8 $92M 1.5M 62.19
Valero Energy Corporation (VLO) 0.8 $92M 1.4M 67.46
Bristol Myers Squibb (BMY) 0.8 $88M 1.6M 55.71
Nasdaq Omx (NDAQ) 0.8 $84M 1.2M 71.49
Acuity Brands (AYI) 0.8 $83M 409k 203.28
Metropcs Communications (TMUS) 0.7 $80M 1.3M 60.62
Tor Dom Bk Cad (TD) 0.7 $79M 1.6M 50.38
Eli Lilly & Co. (LLY) 0.7 $77M 933k 82.27
Corning Incorporated (GLW) 0.7 $74M 2.5M 30.04
Estee Lauder Companies (EL) 0.7 $73M 765k 95.98
Simon Property (SPG) 0.6 $67M 415k 161.80
Snap-on Incorporated (SNA) 0.6 $66M 416k 158.00
International Business Machines (IBM) 0.6 $67M 432k 153.81
ConocoPhillips (COP) 0.6 $66M 1.5M 43.96
Gilead Sciences (GILD) 0.6 $64M 899k 70.80
Wal-Mart Stores (WMT) 0.6 $62M 824k 75.66
Helmerich & Payne (HP) 0.6 $63M 1.2M 54.34
Eversource Energy (ES) 0.6 $63M 1.0M 60.73
Torchmark Corporation 0.6 $62M 812k 76.50
Essex Property Trust (ESS) 0.6 $62M 240k 257.00
Time Warner 0.5 $58M 577k 100.45
Mosaic (MOS) 0.5 $58M 2.5M 22.81
Gap (GPS) 0.5 $57M 2.6M 21.98
American Water Works (AWK) 0.5 $58M 741k 77.95
Verizon Communications (VZ) 0.5 $56M 1.3M 44.66
Qualcomm (QCOM) 0.5 $54M 972k 55.21
AFLAC Incorporated (AFL) 0.5 $51M 654k 77.67
Cibc Cad (CM) 0.5 $50M 612k 81.13
Shaw Communications Inc cl b conv 0.4 $47M 2.2M 21.79
Union Pacific Corporation (UNP) 0.4 $48M 440k 108.84
Mattel (MAT) 0.4 $47M 2.2M 21.53
Stanley Black & Decker (SWK) 0.4 $46M 325k 140.75
Parker-Hannifin Corporation (PH) 0.4 $45M 283k 159.95
Ventas (VTR) 0.4 $45M 651k 69.65
Regency Centers Corporation (REG) 0.4 $45M 725k 62.50
Bunge 0.4 $44M 584k 74.63
Digital Realty Trust (DLR) 0.4 $44M 388k 112.46
V.F. Corporation (VFC) 0.4 $43M 745k 57.65
Hanesbrands (HBI) 0.4 $44M 1.9M 23.16
Altria (MO) 0.4 $44M 587k 74.47
Hca Holdings (HCA) 0.4 $43M 492k 87.19
Best Buy (BBY) 0.4 $42M 734k 57.32
Macy's (M) 0.4 $42M 1.8M 23.25
Pepsi (PEP) 0.4 $41M 353k 115.51
Hp (HPQ) 0.4 $42M 2.4M 17.48
Schlumberger (SLB) 0.4 $40M 605k 65.84
Dr Pepper Snapple 0.4 $40M 439k 91.12
CSX Corporation (CSX) 0.4 $39M 723k 54.55
Alibaba Group Holding (BABA) 0.4 $39M 277k 140.88
Biogen Idec (BIIB) 0.3 $38M 139k 271.32
VMware 0.3 $38M 429k 87.48
SYSCO Corporation (SYY) 0.3 $37M 741k 50.35
Colgate-Palmolive Company (CL) 0.3 $36M 490k 74.17
KLA-Tencor Corporation (KLAC) 0.3 $36M 389k 91.51
Las Vegas Sands (LVS) 0.3 $35M 551k 63.81
HCP 0.3 $34M 1.1M 31.96
Alexandria Real Estate Equities (ARE) 0.3 $35M 289k 120.00
Solaredge Technologies (SEDG) 0.3 $35M 1.7M 20.00
Lear Corporation (LEA) 0.3 $33M 233k 142.02
Public Storage (PSA) 0.3 $34M 161k 208.41
Accenture (ACN) 0.3 $34M 275k 123.71
Douglas Emmett (DEI) 0.3 $33M 865k 38.21
Duke Realty Corporation 0.3 $34M 1.2M 28.20
At&t (T) 0.3 $32M 852k 37.73
Everest Re Group (EG) 0.3 $32M 126k 254.70
American Electric Power Company (AEP) 0.3 $31M 450k 69.51
Deluxe Corporation (DLX) 0.3 $32M 461k 69.22
Baxter International (BAX) 0.3 $29M 483k 60.55
Mid-America Apartment (MAA) 0.3 $29M 275k 105.00
Applied Materials (AMAT) 0.3 $29M 701k 41.33
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $29M 294k 98.97
Lam Research Corporation (LRCX) 0.3 $29M 202k 141.45
Boston Properties (BXP) 0.3 $28M 229k 122.62
Epr Properties (EPR) 0.3 $28M 393k 71.87
Surgery Partners (SGRY) 0.3 $28M 1.2M 22.75
Taiwan Semiconductor Mfg (TSM) 0.2 $27M 777k 34.96
Principal Financial (PFG) 0.2 $27M 415k 64.11
CenturyLink 0.2 $28M 1.2M 23.91
Quest Diagnostics Incorporated (DGX) 0.2 $27M 239k 111.15
Foot Locker (FL) 0.2 $26M 526k 49.24
Ca 0.2 $26M 748k 34.47
Tupperware Brands Corporation (TUP) 0.2 $26M 368k 70.24
Welltower Inc Com reit (WELL) 0.2 $26M 353k 74.83
Unum (UNM) 0.2 $25M 534k 46.66
Oracle Corporation (ORCL) 0.2 $25M 499k 50.14
Walgreen Boots Alliance (WBA) 0.2 $25M 318k 78.28
Texas Instruments Incorporated (TXN) 0.2 $24M 310k 76.94
First Industrial Realty Trust (FR) 0.2 $23M 785k 28.62
Kellogg Company (K) 0.2 $23M 335k 69.44
Alliance Data Systems Corporation (BFH) 0.2 $23M 88k 256.63
Equity Lifestyle Properties (ELS) 0.2 $23M 263k 86.34
Boeing Company (BA) 0.2 $21M 108k 197.75
Interpublic Group of Companies (IPG) 0.2 $21M 861k 24.62
Coca-Cola Company (KO) 0.2 $20M 448k 44.84
Republic Services (RSG) 0.2 $20M 319k 63.72
SPDR Gold Trust (GLD) 0.2 $21M 174k 118.02
Agnc Invt Corp Com reit (AGNC) 0.2 $21M 970k 21.29
Caterpillar (CAT) 0.2 $19M 178k 107.47
Johnson & Johnson (JNJ) 0.2 $20M 149k 132.22
Chevron Corporation (CVX) 0.2 $19M 184k 104.34
Occidental Petroleum Corporation (OXY) 0.2 $19M 321k 59.87
Philip Morris International (PM) 0.2 $20M 168k 117.45
Public Service Enterprise (PEG) 0.2 $20M 458k 43.01
Criteo Sa Ads (CRTO) 0.2 $19M 388k 49.05
Home Depot (HD) 0.2 $19M 123k 153.41
Cummins (CMI) 0.2 $19M 115k 162.29
Delta Air Lines (DAL) 0.2 $19M 347k 53.75
Xylem (XYL) 0.2 $18M 325k 55.41
Anthem (ELV) 0.2 $18M 95k 188.17
Annaly Capital Management 0.2 $18M 1.5M 12.06
Healthcare Realty Trust Incorporated 0.2 $17M 498k 34.15
BB&T Corporation 0.2 $18M 386k 45.43
Constellation Brands (STZ) 0.2 $17M 87k 193.44
Humana (HUM) 0.2 $17M 72k 240.63
Ansys (ANSS) 0.1 $16M 131k 121.12
Walt Disney Company (DIS) 0.1 $16M 154k 106.25
Allstate Corporation (ALL) 0.1 $17M 189k 88.44
Technology SPDR (XLK) 0.1 $16M 290k 54.72
Ingredion Incorporated (INGR) 0.1 $16M 133k 119.29
American Homes 4 Rent-a reit (AMH) 0.1 $17M 738k 22.57
Waste Management (WM) 0.1 $15M 201k 73.35
Halliburton Company (HAL) 0.1 $15M 357k 42.71
Symantec Corporation 0.1 $15M 525k 28.24
Open Text Corp (OTEX) 0.1 $16M 496k 31.47
Westrock (WRK) 0.1 $15M 263k 56.72
JPMorgan Chase & Co. (JPM) 0.1 $14M 155k 91.41
Cenovus Energy (CVE) 0.1 $14M 1.9M 7.37
Transcanada Corp 0.1 $15M 305k 47.64
Telephone And Data Systems (TDS) 0.1 $14M 508k 27.74
Express Scripts Holding 0.1 $14M 217k 63.85
ICICI Bank (IBN) 0.1 $13M 1.5M 8.96
Tesoro Corporation 0.1 $13M 137k 93.20
Juniper Networks (JNPR) 0.1 $13M 475k 27.87
Scripps Networks Interactive 0.1 $13M 194k 68.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 1.0M 12.01
People's United Financial 0.1 $11M 628k 17.66
Berkshire Hathaway (BRK.B) 0.1 $11M 67k 169.36
Agilent Technologies Inc C ommon (A) 0.1 $11M 182k 59.18
Hershey Company (HSY) 0.1 $11M 100k 107.26
Highwoods Properties (HIW) 0.1 $11M 221k 50.71
J.M. Smucker Company (SJM) 0.1 $11M 94k 118.51
Bk Nova Cad (BNS) 0.1 $11M 180k 60.16
Suncor Energy (SU) 0.1 $11M 381k 29.19
Travelport Worldwide 0.1 $11M 764k 13.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.3M 67k 139.19
Bank of New York Mellon Corporation (BK) 0.1 $9.8M 192k 51.02
E.I. du Pont de Nemours & Company 0.1 $9.4M 116k 80.72
Tyson Foods (TSN) 0.1 $10M 161k 62.66
CIGNA Corporation 0.1 $9.5M 57k 167.43
Domtar Corp 0.1 $9.4M 245k 38.43
Neurocrine Biosciences (NBIX) 0.1 $9.6M 208k 46.01
Mondelez Int (MDLZ) 0.1 $9.2M 214k 43.19
Packaging Corporation of America (PKG) 0.1 $8.8M 79k 111.39
Mobile TeleSystems OJSC 0.1 $8.4M 1.0M 8.38
Reinsurance Group of America (RGA) 0.1 $8.8M 69k 128.00
CBS Corporation 0.1 $9.1M 142k 63.83
3M Company (MMM) 0.1 $8.3M 40k 208.22
Kimberly-Clark Corporation (KMB) 0.1 $9.2M 71k 129.10
Dow Chemical Company 0.1 $8.5M 134k 63.05
Electronic Arts (EA) 0.1 $8.3M 79k 105.70
Yum! Brands (YUM) 0.1 $9.2M 124k 73.79
Red Hat 0.1 $8.2M 86k 95.75
Fifth Third Ban (FITB) 0.1 $8.9M 341k 25.95
Synchrony Financial (SYF) 0.1 $8.2M 274k 29.77
Lincoln National Corporation (LNC) 0.1 $7.6M 113k 67.59
Archer Daniels Midland Company (ADM) 0.1 $7.4M 178k 41.38
Cardinal Health (CAH) 0.1 $8.1M 104k 77.92
Royal Caribbean Cruises (RCL) 0.1 $7.4M 68k 109.17
Ross Stores (ROST) 0.1 $8.0M 139k 57.75
United Rentals (URI) 0.1 $7.3M 65k 112.60
Equity Residential (EQR) 0.1 $7.2M 110k 65.83
Marsh & McLennan Companies (MMC) 0.1 $7.9M 101k 77.96
United Technologies Corporation 0.1 $7.1M 58k 122.11
Exelon Corporation (EXC) 0.1 $7.3M 202k 36.06
Lowe's Companies (LOW) 0.1 $7.6M 98k 77.52
Edison International (EIX) 0.1 $7.9M 101k 78.18
Banco Santander-Chile (BSAC) 0.1 $7.8M 307k 25.41
Prologis (PLD) 0.1 $7.3M 124k 58.70
Bioamber 0.1 $7.4M 2.9M 2.57
Kraft Heinz (KHC) 0.1 $7.3M 85k 85.64
Hartford Financial Services (HIG) 0.1 $6.0M 114k 52.60
American Express Company (AXP) 0.1 $6.3M 74k 84.26
Verisign (VRSN) 0.1 $6.1M 65k 93.03
Morgan Stanley (MS) 0.1 $6.8M 154k 44.56
Becton, Dickinson and (BDX) 0.1 $6.5M 33k 195.12
Intuitive Surgical (ISRG) 0.1 $6.2M 6.6k 935.43
Target Corporation (TGT) 0.1 $6.2M 118k 52.29
Staples 0.1 $6.6M 659k 10.07
Williams Companies (WMB) 0.1 $6.9M 229k 30.26
Axis Capital Holdings (AXS) 0.1 $6.9M 106k 64.70
Marathon Oil Corporation (MRO) 0.1 $6.2M 527k 11.85
Umpqua Holdings Corporation 0.1 $6.1M 330k 18.35
Universal Display Corporation (OLED) 0.1 $6.1M 56k 108.32
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $6.6M 1.6M 4.00
Kinross Gold Corp (KGC) 0.1 $6.6M 1.6M 4.08
Bitauto Hldg 0.1 $6.4M 224k 28.75
Fortive (FTV) 0.1 $6.1M 96k 63.36
Fomento Economico Mexicano SAB (FMX) 0.1 $4.9M 50k 98.34
Monsanto Company 0.1 $5.1M 44k 118.39
American Eagle Outfitters (AEO) 0.1 $5.4M 444k 12.05
Noble Energy 0.1 $5.8M 204k 28.43
Tiffany & Co. 0.1 $5.2M 56k 93.86
Taro Pharmaceutical Industries (TARO) 0.1 $5.9M 54k 110.00
Nextera Energy (NEE) 0.1 $5.2M 37k 140.05
Illinois Tool Works (ITW) 0.1 $5.7M 40k 143.22
Starbucks Corporation (SBUX) 0.1 $5.5M 95k 58.32
Manpower (MAN) 0.1 $5.6M 51k 111.63
New Oriental Education & Tech 0.1 $5.6M 79k 70.48
AllianceBernstein Holding (AB) 0.1 $5.7M 239k 23.66
CenterPoint Energy (CNP) 0.1 $5.8M 213k 27.41
Credicorp (BAP) 0.1 $5.1M 29k 179.40
Apollo Global Management 'a' 0.1 $5.5M 209k 26.45
Phillips 66 (PSX) 0.1 $5.0M 61k 82.65
Leidos Holdings (LDOS) 0.1 $5.4M 104k 51.70
Paypal Holdings (PYPL) 0.1 $5.6M 104k 53.67
Hewlett Packard Enterprise (HPE) 0.1 $5.0M 301k 16.59
Athene Holding Ltd Cl A 0.1 $5.0M 100k 50.00
Covanta Holding Corporation 0.0 $4.1M 312k 13.19
Canadian Natl Ry (CNI) 0.0 $3.8M 47k 81.05
Akamai Technologies (AKAM) 0.0 $4.2M 84k 49.77
Darden Restaurants (DRI) 0.0 $4.1M 46k 90.42
Masco Corporation (MAS) 0.0 $4.1M 108k 38.20
Royal Dutch Shell 0.0 $4.6M 87k 53.19
Lazard Ltd-cl A shs a 0.0 $4.8M 103k 46.33
Jacobs Engineering 0.0 $3.9M 72k 54.39
Domino's Pizza (DPZ) 0.0 $3.8M 18k 211.32
salesforce (CRM) 0.0 $4.1M 48k 86.60
Cypress Semiconductor Corporation 0.0 $4.1M 304k 13.64
Southwest Airlines (LUV) 0.0 $4.8M 77k 62.16
F5 Networks (FFIV) 0.0 $3.9M 30k 127.20
Enersis 0.0 $4.1M 437k 9.43
Rbc Cad (RY) 0.0 $4.8M 66k 72.54
Bank Of Montreal Cadcom (BMO) 0.0 $4.7M 63k 73.44
Hollysys Automation Technolo (HOLI) 0.0 $4.4M 266k 16.62
Oneok (OKE) 0.0 $4.0M 76k 52.28
Vantiv Inc Cl A 0.0 $4.2M 67k 63.14
Carlyle Group 0.0 $4.2M 214k 19.75
Ishares Inc msci frntr 100 (FM) 0.0 $4.0M 139k 28.58
Burlington Stores (BURL) 0.0 $4.7M 51k 92.00
Citizens Financial (CFG) 0.0 $4.5M 127k 35.68
Enersis Chile Sa (ENIC) 0.0 $4.1M 749k 5.51
Xl 0.0 $4.1M 94k 43.83
L3 Technologies 0.0 $4.2M 25k 167.30
MasterCard Incorporated (MA) 0.0 $3.5M 29k 121.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 114k 25.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 28k 128.86
Ameren Corporation (AEE) 0.0 $2.7M 50k 54.69
Carnival Corporation (CCL) 0.0 $2.8M 43k 65.55
Citrix Systems 0.0 $2.8M 35k 79.55
Host Hotels & Resorts (HST) 0.0 $3.5M 192k 18.31
Newmont Mining Corporation (NEM) 0.0 $3.2M 99k 32.42
Nucor Corporation (NUE) 0.0 $3.7M 65k 57.80
Travelers Companies (TRV) 0.0 $2.9M 23k 126.52
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 22k 141.42
Avery Dennison Corporation (AVY) 0.0 $2.8M 32k 88.42
Apartment Investment and Management 0.0 $2.7M 63k 42.98
Commercial Metals Company (CMC) 0.0 $3.5M 180k 19.44
Western Digital (WDC) 0.0 $3.3M 38k 88.51
Eastman Chemical Company (EMN) 0.0 $3.6M 43k 84.17
Praxair 0.0 $3.3M 25k 132.47
Stryker Corporation (SYK) 0.0 $3.5M 25k 138.77
Ultrapar Participacoes SA (UGP) 0.0 $3.5M 150k 23.53
Imperial Oil (IMO) 0.0 $3.4M 118k 29.21
Bce (BCE) 0.0 $3.2M 72k 45.05
Xcel Energy (XEL) 0.0 $2.7M 60k 45.90
Magna Intl Inc cl a (MGA) 0.0 $2.9M 63k 46.31
Wyndham Worldwide Corporation 0.0 $2.9M 29k 100.22
Eaton Vance 0.0 $3.4M 72k 47.23
Enbridge (ENB) 0.0 $2.9M 74k 39.82
Key (KEY) 0.0 $3.8M 201k 18.76
Intuit (INTU) 0.0 $3.2M 24k 132.81
Cimarex Energy 0.0 $3.2M 35k 93.38
NuVasive 0.0 $3.0M 39k 77.04
Dollar General (DG) 0.0 $3.8M 52k 72.10
Tesla Motors (TSLA) 0.0 $3.0M 8.3k 361.62
SPECTRUM BRANDS Hldgs 0.0 $3.5M 28k 125.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0M 93k 32.55
Pembina Pipeline Corp (PBA) 0.0 $3.0M 91k 32.99
American Tower Reit (AMT) 0.0 $3.6M 28k 132.44
Duke Energy (DUK) 0.0 $2.8M 33k 83.59
Servicenow (NOW) 0.0 $2.8M 26k 105.99
Ambarella (AMBA) 0.0 $3.1M 65k 48.63
Zoetis Inc Cl A (ZTS) 0.0 $3.5M 56k 62.34
Sprint 0.0 $3.2M 391k 8.17
Science App Int'l (SAIC) 0.0 $2.8M 40k 69.38
Intercontinental Exchange (ICE) 0.0 $3.4M 51k 65.91
American Airls (AAL) 0.0 $3.6M 72k 50.33
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 92k 37.67
2u (TWOU) 0.0 $3.7M 78k 46.92
Navient Corporation equity (NAVI) 0.0 $3.3M 202k 16.46
Crown Castle Intl (CCI) 0.0 $2.9M 29k 100.24
Avangrid (AGR) 0.0 $3.4M 77k 44.18
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.9M 107k 26.67
Hasbro (HAS) 0.0 $2.6M 24k 111.25
Cme (CME) 0.0 $1.7M 14k 125.16
Goldman Sachs (GS) 0.0 $2.5M 11k 221.87
Charles Schwab Corporation (SCHW) 0.0 $1.8M 41k 42.98
Western Union Company (WU) 0.0 $1.9M 101k 19.04
TD Ameritrade Holding 0.0 $1.8M 42k 43.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 44k 56.73
Dick's Sporting Goods (DKS) 0.0 $2.5M 63k 40.24
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 21k 90.91
AES Corporation (AES) 0.0 $1.7M 157k 11.10
United Parcel Service (UPS) 0.0 $2.4M 21k 110.59
Bed Bath & Beyond 0.0 $2.1M 68k 30.40
H&R Block (HRB) 0.0 $2.3M 73k 30.90
Harsco Corporation (NVRI) 0.0 $2.1M 130k 16.10
Kohl's Corporation (KSS) 0.0 $1.7M 43k 38.66
LKQ Corporation (LKQ) 0.0 $2.1M 64k 32.95
NetApp (NTAP) 0.0 $2.3M 58k 40.03
PPG Industries (PPG) 0.0 $2.4M 22k 110.10
Paychex (PAYX) 0.0 $1.9M 33k 56.96
T. Rowe Price (TROW) 0.0 $1.7M 23k 74.26
International Flavors & Fragrances (IFF) 0.0 $1.9M 14k 135.73
Xilinx 0.0 $2.5M 39k 64.31
Rockwell Collins 0.0 $2.6M 25k 105.06
Campbell Soup Company (CPB) 0.0 $2.3M 43k 52.19
Potash Corp. Of Saskatchewan I 0.0 $1.8M 114k 16.30
American Financial (AFG) 0.0 $1.7M 17k 99.36
Cemex SAB de CV (CX) 0.0 $2.5M 270k 9.42
Deere & Company (DE) 0.0 $2.3M 19k 123.60
General Mills (GIS) 0.0 $2.5M 46k 55.41
Nike (NKE) 0.0 $2.4M 41k 59.02
Canadian Pacific Railway 0.0 $2.1M 13k 161.05
Danaher Corporation (DHR) 0.0 $2.4M 28k 84.42
Canadian Natural Resources (CNQ) 0.0 $2.6M 91k 28.83
PG&E Corporation (PCG) 0.0 $2.6M 39k 66.39
Patterson-UTI Energy (PTEN) 0.0 $2.1M 105k 20.18
PPL Corporation (PPL) 0.0 $2.3M 59k 38.70
Netflix (NFLX) 0.0 $1.7M 11k 149.43
Amdocs Ltd ord (DOX) 0.0 $1.7M 26k 64.46
Quanta Services (PWR) 0.0 $1.8M 54k 32.92
Activision Blizzard 0.0 $2.0M 34k 57.62
Entergy Corporation (ETR) 0.0 $1.9M 25k 76.73
Celanese Corporation (CE) 0.0 $2.3M 24k 95.08
Steel Dynamics (STLD) 0.0 $2.4M 65k 36.00
Alaska Air (ALK) 0.0 $2.4M 27k 89.77
Oge Energy Corp (OGE) 0.0 $1.7M 51k 34.68
Raymond James Financial (RJF) 0.0 $2.6M 32k 80.24
Renasant (RNST) 0.0 $2.0M 45k 43.74
Alexion Pharmaceuticals 0.0 $2.6M 22k 121.68
Ida (IDA) 0.0 $1.8M 22k 85.34
MGM Resorts International. (MGM) 0.0 $1.7M 54k 31.29
Skyworks Solutions (SWKS) 0.0 $1.6M 17k 95.95
Church & Dwight (CHD) 0.0 $2.1M 41k 51.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 19k 109.11
Mednax (MD) 0.0 $1.8M 31k 60.35
RealPage 0.0 $1.7M 47k 35.96
Hldgs (UAL) 0.0 $2.3M 30k 75.26
First Republic Bank/san F (FRCB) 0.0 $2.4M 24k 100.10
Motorola Solutions (MSI) 0.0 $1.7M 20k 86.74
Pvh Corporation (PVH) 0.0 $2.5M 22k 114.05
Epam Systems (EPAM) 0.0 $1.7M 21k 84.08
Ishares Inc msci india index (INDA) 0.0 $2.0M 61k 32.10
Ambev Sa- (ABEV) 0.0 $2.2M 400k 5.49
Cdk Global Inc equities 0.0 $2.0M 32k 62.14
Wec Energy Group (WEC) 0.0 $2.2M 36k 61.23
Csra 0.0 $1.7M 55k 31.74
S&p Global (SPGI) 0.0 $2.4M 16k 145.97
Waste Connections (WCN) 0.0 $2.2M 34k 64.40
Lamb Weston Hldgs (LW) 0.0 $2.6M 60k 44.18
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 36k 61.84
Dxc Technology (DXC) 0.0 $2.1M 27k 76.75
Infosys Technologies (INFY) 0.0 $636k 42k 15.01
BlackRock (BLK) 0.0 $711k 1.7k 421.84
Starwood Property Trust (STWD) 0.0 $564k 25k 22.38
State Street Corporation (STT) 0.0 $1.5M 17k 89.80
Rli (RLI) 0.0 $607k 11k 54.64
Ameriprise Financial (AMP) 0.0 $869k 6.8k 127.37
Northern Trust Corporation (NTRS) 0.0 $650k 6.7k 97.12
Ecolab (ECL) 0.0 $1.1M 8.0k 132.71
Incyte Corporation (INCY) 0.0 $1.2M 9.2k 126.03
Norfolk Southern (NSC) 0.0 $587k 4.8k 121.66
Clean Harbors (CLH) 0.0 $1.0M 18k 55.85
Consolidated Edison (ED) 0.0 $1.3M 16k 80.82
Dominion Resources (D) 0.0 $999k 13k 76.77
FirstEnergy (FE) 0.0 $1.2M 41k 29.17
Autodesk (ADSK) 0.0 $614k 6.1k 100.80
Blackbaud (BLKB) 0.0 $1.0M 12k 85.79
Coach 0.0 $801k 17k 47.32
Cracker Barrel Old Country Store (CBRL) 0.0 $615k 3.7k 167.35
Cullen/Frost Bankers (CFR) 0.0 $900k 9.6k 93.90
Franklin Resources (BEN) 0.0 $848k 19k 44.79
IDEXX Laboratories (IDXX) 0.0 $796k 4.9k 161.36
NVIDIA Corporation (NVDA) 0.0 $989k 6.8k 144.65
Nuance Communications 0.0 $1.3M 77k 17.59
Power Integrations (POWI) 0.0 $687k 9.4k 72.90
Sonoco Products Company (SON) 0.0 $940k 18k 51.42
Sherwin-Williams Company (SHW) 0.0 $618k 1.8k 351.14
Trimble Navigation (TRMB) 0.0 $1.0M 29k 35.68
W.W. Grainger (GWW) 0.0 $871k 4.8k 180.52
Zebra Technologies (ZBRA) 0.0 $548k 5.5k 100.55
Automatic Data Processing (ADP) 0.0 $892k 8.7k 102.31
Franklin Electric (FELE) 0.0 $692k 17k 41.38
Itron (ITRI) 0.0 $741k 11k 67.71
Nordstrom (JWN) 0.0 $951k 20k 47.83
Sensient Technologies Corporation (SXT) 0.0 $808k 10k 80.52
Comerica Incorporated (CMA) 0.0 $751k 10k 73.15
SVB Financial (SIVBQ) 0.0 $1.5M 8.5k 175.73
Laboratory Corp. of America Holdings (LH) 0.0 $804k 5.2k 154.08
ACI Worldwide (ACIW) 0.0 $1.4M 62k 22.36
DaVita (DVA) 0.0 $1.1M 18k 64.76
Emerson Electric (EMR) 0.0 $1.5M 25k 59.62
Analog Devices (ADI) 0.0 $1.6M 21k 77.67
Universal Corporation (UVV) 0.0 $671k 10k 64.68
Mettler-Toledo International (MTD) 0.0 $858k 1.5k 588.48
Barnes (B) 0.0 $1.3M 22k 58.53
Herman Miller (MLKN) 0.0 $759k 25k 30.42
Synopsys (SNPS) 0.0 $1.0M 14k 72.93
Cadence Design Systems (CDNS) 0.0 $738k 22k 33.49
WellCare Health Plans 0.0 $737k 4.1k 179.49
Waters Corporation (WAT) 0.0 $1.0M 5.5k 184.21
Kroger (KR) 0.0 $1.0M 44k 23.31
Air Products & Chemicals (APD) 0.0 $985k 6.9k 143.11
Baker Hughes Incorporated 0.0 $716k 13k 54.54
Capital One Financial (COF) 0.0 $1.2M 14k 82.60
eBay (EBAY) 0.0 $889k 26k 34.90
Honeywell International (HON) 0.0 $1.0M 7.9k 133.24
Liberty Media 0.0 $1.5M 62k 24.56
Maxim Integrated Products 0.0 $1.2M 26k 44.91
John Wiley & Sons (WLY) 0.0 $1.0M 20k 52.76
Weyerhaeuser Company (WY) 0.0 $777k 23k 33.48
Ford Motor Company (F) 0.0 $737k 66k 11.20
TJX Companies (TJX) 0.0 $759k 11k 72.12
Southern Company (SO) 0.0 $889k 19k 47.90
Omni (OMC) 0.0 $1.4M 17k 82.75
Cousins Properties 0.0 $1.1M 127k 8.79
ConAgra Foods (CAG) 0.0 $1.2M 35k 35.76
Fiserv (FI) 0.0 $601k 4.9k 122.40
Mueller Industries (MLI) 0.0 $910k 30k 30.47
Sempra Energy (SRE) 0.0 $878k 7.8k 112.68
Arch Capital Group (ACGL) 0.0 $786k 8.4k 93.26
Paccar (PCAR) 0.0 $734k 11k 65.96
Robert Half International (RHI) 0.0 $1.2M 24k 47.94
Gra (GGG) 0.0 $649k 5.9k 109.31
Aaron's 0.0 $655k 17k 38.89
Resources Connection (RGP) 0.0 $714k 52k 13.69
CNA Financial Corporation (CNA) 0.0 $717k 15k 48.74
Amphenol Corporation (APH) 0.0 $569k 7.7k 73.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $967k 3.1k 310.13
Micron Technology (MU) 0.0 $559k 19k 29.86
Invesco (IVZ) 0.0 $542k 15k 35.20
Companhia de Saneamento Basi (SBS) 0.0 $802k 84k 9.53
Microsemi Corporation 0.0 $745k 16k 46.78
Rogers Communications -cl B (RCI) 0.0 $840k 18k 47.24
Sanderson Farms 0.0 $544k 4.7k 115.74
Sun Life Financial (SLF) 0.0 $670k 19k 35.74
Wabash National Corporation (WNC) 0.0 $774k 35k 21.97
Western Alliance Bancorporation (WAL) 0.0 $1.2M 24k 49.22
Littelfuse (LFUS) 0.0 $1.4M 8.6k 165.04
PolyOne Corporation 0.0 $1.4M 35k 38.75
Prosperity Bancshares (PB) 0.0 $840k 13k 64.22
Assured Guaranty (AGO) 0.0 $807k 19k 41.73
Bruker Corporation (BRKR) 0.0 $816k 28k 28.85
DTE Energy Company (DTE) 0.0 $1.0M 9.7k 105.77
Fulton Financial (FULT) 0.0 $1.3M 69k 19.00
G-III Apparel (GIII) 0.0 $624k 25k 24.93
Group 1 Automotive (GPI) 0.0 $602k 9.5k 63.34
Omega Healthcare Investors (OHI) 0.0 $696k 21k 33.02
Oil States International (OIS) 0.0 $795k 29k 27.15
VeriFone Systems 0.0 $763k 42k 18.11
Semtech Corporation (SMTC) 0.0 $1.3M 38k 35.74
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 8.9k 127.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 4.4k 286.82
Amerisafe (AMSF) 0.0 $878k 15k 56.94
BorgWarner (BWA) 0.0 $612k 15k 42.33
Centene Corporation (CNC) 0.0 $1.6M 20k 79.88
California Water Service (CWT) 0.0 $566k 15k 36.78
Deckers Outdoor Corporation (DECK) 0.0 $978k 14k 68.27
Genesee & Wyoming 0.0 $1.4M 20k 68.39
HMS Holdings 0.0 $1.2M 67k 18.51
Old Dominion Freight Line (ODFL) 0.0 $1.3M 13k 95.23
Texas Roadhouse (TXRH) 0.0 $860k 17k 50.98
United Therapeutics Corporation (UTHR) 0.0 $597k 4.6k 129.70
Applied Industrial Technologies (AIT) 0.0 $1.6M 26k 59.06
A. O. Smith Corporation (AOS) 0.0 $884k 16k 56.31
Healthcare Services (HCSG) 0.0 $1.4M 30k 46.83
IBERIABANK Corporation 0.0 $1.0M 13k 81.49
Jack Henry & Associates (JKHY) 0.0 $735k 7.1k 103.90
Ormat Technologies (ORA) 0.0 $693k 12k 58.64
Repligen Corporation (RGEN) 0.0 $1.5M 35k 41.44
Rockwell Automation (ROK) 0.0 $883k 5.5k 161.96
TransDigm Group Incorporated (TDG) 0.0 $1.5M 5.4k 269.92
WestAmerica Ban (WABC) 0.0 $867k 16k 56.06
Watts Water Technologies (WTS) 0.0 $1.5M 23k 63.19
Albemarle Corporation (ALB) 0.0 $1.2M 12k 105.54
CommVault Systems (CVLT) 0.0 $1.2M 21k 56.22
United Natural Foods (UNFI) 0.0 $736k 20k 36.70
Woodward Governor Company (WWD) 0.0 $597k 8.8k 67.61
Quaker Chemical Corporation (KWR) 0.0 $1.5M 10k 145.26
CoreLogic 0.0 $1.1M 24k 43.38
K12 0.0 $1.1M 62k 17.92
Rayonier (RYN) 0.0 $640k 22k 28.75
SM Energy (SM) 0.0 $594k 36k 16.53
Teck Resources Ltd cl b (TECK) 0.0 $623k 36k 17.35
Validus Holdings 0.0 $1.3M 25k 51.96
Manulife Finl Corp (MFC) 0.0 $1.5M 81k 18.75
Macerich Company (MAC) 0.0 $832k 14k 57.91
Masimo Corporation (MASI) 0.0 $785k 8.6k 91.20
Pinnacle West Capital Corporation (PNW) 0.0 $681k 8.0k 85.22
Thomson Reuters Corp 0.0 $958k 21k 46.30
Camden Property Trust (CPT) 0.0 $867k 10k 85.89
Generac Holdings (GNRC) 0.0 $681k 19k 36.12
Hudson Pacific Properties (HPP) 0.0 $1.3M 39k 34.18
Fortinet (FTNT) 0.0 $1.6M 43k 37.78
Capitol Federal Financial (CFFN) 0.0 $553k 39k 14.20
CoreSite Realty 0.0 $1.2M 11k 103.52
O'reilly Automotive (ORLY) 0.0 $1.3M 6.0k 218.79
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 35k 38.41
Franco-Nevada Corporation (FNV) 0.0 $714k 9.9k 72.19
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $996k 37k 27.21
Telus Ord (TU) 0.0 $1.2M 35k 34.53
Cornerstone Ondemand 0.0 $1.3M 38k 35.76
Rlj Lodging Trust (RLJ) 0.0 $638k 32k 19.88
Rpx Corp 0.0 $743k 53k 13.95
Fortune Brands (FBIN) 0.0 $949k 15k 65.27
Michael Kors Holdings 0.0 $575k 16k 35.78
Retail Properties Of America 0.0 $565k 46k 12.20
Asml Holding (ASML) 0.0 $794k 6.1k 130.38
Ptc (PTC) 0.0 $1.0M 19k 55.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 21k 54.29
Twenty-first Century Fox 0.0 $912k 32k 28.33
Sirius Xm Holdings (SIRI) 0.0 $740k 135k 5.47
Brixmor Prty (BRX) 0.0 $1.1M 63k 18.00
Spartannash (SPTN) 0.0 $991k 38k 25.96
Education Rlty Tr New ret 0.0 $1.2M 32k 38.75
Inc Resh Hldgs Inc cl a 0.0 $1.4M 24k 58.51
Tegna (TGNA) 0.0 $1.5M 101k 14.42
Vareit, Inc reits 0.0 $744k 91k 8.15
Performance Food (PFGC) 0.0 $673k 25k 27.38
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.4M 25k 55.00
Ilg 0.0 $823k 30k 27.48
Snap Inc cl a (SNAP) 0.0 $754k 42k 17.78
Xerox 0.0 $973k 34k 28.74
Compass Minerals International (CMP) 0.0 $402k 6.2k 65.26
E TRADE Financial Corporation 0.0 $385k 10k 38.06
Loews Corporation (L) 0.0 $104k 2.2k 47.02
Huntington Bancshares Incorporated (HBAN) 0.0 $91k 6.7k 13.49
Cit 0.0 $60k 1.2k 49.06
Cognizant Technology Solutions (CTSH) 0.0 $261k 3.9k 66.40
Crown Holdings (CCK) 0.0 $47k 794.00 59.19
Melco Crown Entertainment (MLCO) 0.0 $88k 3.9k 22.56
Banco Santander (BSBR) 0.0 $101k 13k 7.55
Vale (VALE) 0.0 $156k 18k 8.74
Owens Corning (OC) 0.0 $183k 2.7k 66.86
CMS Energy Corporation (CMS) 0.0 $89k 1.9k 46.28
Broadridge Financial Solutions (BR) 0.0 $53k 700.00 75.71
Leucadia National 0.0 $357k 14k 26.16
Progressive Corporation (PGR) 0.0 $524k 12k 44.10
Assurant (AIZ) 0.0 $437k 4.2k 103.73
Signature Bank (SBNY) 0.0 $43k 300.00 143.33
Fidelity National Information Services (FIS) 0.0 $193k 2.3k 85.36
Total System Services 0.0 $56k 964.00 58.09
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 1.0k 57.00
SEI Investments Company (SEIC) 0.0 $43k 799.00 53.82
SLM Corporation (SLM) 0.0 $295k 26k 11.49
Affiliated Managers (AMG) 0.0 $50k 299.00 167.22
Equifax (EFX) 0.0 $109k 795.00 137.11
Moody's Corporation (MCO) 0.0 $130k 1.1k 121.50
AutoNation (AN) 0.0 $17k 400.00 42.50
Costco Wholesale Corporation (COST) 0.0 $475k 3.0k 159.88
Devon Energy Corporation (DVN) 0.0 $117k 3.7k 31.84
Expeditors International of Washington (EXPD) 0.0 $62k 1.1k 56.31
FedEx Corporation (FDX) 0.0 $369k 1.7k 217.06
M&T Bank Corporation (MTB) 0.0 $474k 2.9k 161.83
Range Resources (RRC) 0.0 $34k 1.5k 22.99
Tractor Supply Company (TSCO) 0.0 $43k 795.00 54.09
Via 0.0 $288k 8.6k 33.61
Seattle Genetics 0.0 $34k 653.00 52.07
AMAG Pharmaceuticals 0.0 $343k 19k 18.40
Regeneron Pharmaceuticals (REGN) 0.0 $245k 499.00 490.98
Teva Pharmaceutical Industries (TEVA) 0.0 $197k 5.9k 33.25
HSN 0.0 $223k 7.0k 31.86
Martin Marietta Materials (MLM) 0.0 $89k 398.00 223.62
ResMed (RMD) 0.0 $85k 1.1k 77.84
Brookfield Asset Management 0.0 $232k 5.9k 39.26
Lennar Corporation (LEN) 0.0 $85k 1.6k 53.06
Pulte (PHM) 0.0 $42k 1.7k 24.76
Apache Corporation 0.0 $120k 2.5k 48.10
Cameco Corporation (CCJ) 0.0 $97k 11k 9.04
CarMax (KMX) 0.0 $76k 1.2k 63.23
Cerner Corporation 0.0 $139k 2.1k 66.67
Continental Resources 0.0 $19k 590.00 32.20
Core Laboratories 0.0 $30k 293.00 102.39
Edwards Lifesciences (EW) 0.0 $174k 1.5k 118.53
Genuine Parts Company (GPC) 0.0 $94k 1.0k 92.98
Hologic (HOLX) 0.0 $430k 9.5k 45.36
J.B. Hunt Transport Services (JBHT) 0.0 $46k 503.00 91.45
Leggett & Platt (LEG) 0.0 $53k 1.0k 52.74
Microchip Technology (MCHP) 0.0 $100k 1.3k 77.34
Polaris Industries (PII) 0.0 $37k 397.00 93.20
Reynolds American 0.0 $363k 5.6k 65.01
Ritchie Bros. Auctioneers Inco 0.0 $384k 13k 28.73
Rollins (ROL) 0.0 $33k 800.00 41.25
Sealed Air (SEE) 0.0 $54k 1.2k 44.85
Teradata Corporation (TDC) 0.0 $85k 2.9k 29.49
Brown-Forman Corporation (BF.B) 0.0 $66k 1.4k 48.25
Global Payments (GPN) 0.0 $87k 962.00 90.44
Molson Coors Brewing Company (TAP) 0.0 $501k 5.8k 86.23
Buckle (BKE) 0.0 $460k 26k 17.79
Boston Scientific Corporation (BSX) 0.0 $239k 8.6k 27.68
Nu Skin Enterprises (NUS) 0.0 $411k 6.5k 62.86
C.R. Bard 0.0 $155k 491.00 315.68
Harley-Davidson (HOG) 0.0 $64k 1.2k 53.69
Vulcan Materials Company (VMC) 0.0 $126k 994.00 126.76
International Paper Company (IP) 0.0 $159k 2.8k 56.75
Newell Rubbermaid (NWL) 0.0 $166k 3.1k 53.53
Regions Financial Corporation (RF) 0.0 $470k 32k 14.67
Autoliv (ALV) 0.0 $76k 696.00 109.20
Cooper Companies (COO) 0.0 $352k 1.5k 240.00
Whirlpool Corporation (WHR) 0.0 $442k 2.3k 191.42
Bemis Company 0.0 $486k 11k 46.29
AmerisourceBergen (COR) 0.0 $112k 1.2k 94.12
Cincinnati Financial Corporation (CINF) 0.0 $87k 1.2k 72.74
Mohawk Industries (MHK) 0.0 $92k 380.00 242.11
National-Oilwell Var 0.0 $77k 2.4k 32.74
Coherent 0.0 $246k 1.1k 225.27
Fresh Del Monte Produce (FDP) 0.0 $397k 7.8k 50.90
Universal Health Services (UHS) 0.0 $73k 598.00 122.07
Agrium 0.0 $81k 894.00 90.60
Office Depot 0.0 $411k 73k 5.64
Newfield Exploration 0.0 $357k 13k 28.18
McKesson Corporation (MCK) 0.0 $229k 1.4k 164.63
Goodyear Tire & Rubber Company (GT) 0.0 $462k 13k 34.93
Progress Software Corporation (PRGS) 0.0 $391k 13k 30.91
NiSource (NI) 0.0 $346k 14k 25.29
Horace Mann Educators Corporation (HMN) 0.0 $235k 6.2k 37.75
MSC Industrial Direct (MSM) 0.0 $426k 5.0k 85.97
AGCO Corporation (AGCO) 0.0 $27k 403.00 67.00
Arrow Electronics (ARW) 0.0 $40k 505.00 79.21
Avnet (AVT) 0.0 $35k 913.00 38.34
Convergys Corporation 0.0 $447k 19k 23.78
Gartner (IT) 0.0 $86k 700.00 122.86
Anadarko Petroleum Corporation 0.0 $167k 3.7k 45.22
DISH Network 0.0 $90k 1.4k 62.94
Fluor Corporation (FLR) 0.0 $472k 10k 46.22
Hess (HES) 0.0 $364k 8.3k 43.85
Encana Corp 0.0 $63k 7.1k 8.86
Alleghany Corporation 0.0 $59k 99.00 595.96
KT Corporation (KT) 0.0 $100k 6.0k 16.68
Patterson Companies (PDCO) 0.0 $28k 602.00 46.51
Stericycle (SRCL) 0.0 $38k 501.00 75.85
VCA Antech 0.0 $46k 500.00 92.00
Henry Schein (HSIC) 0.0 $100k 544.00 183.82
Murphy Oil Corporation (MUR) 0.0 $26k 998.00 26.05
Whole Foods Market 0.0 $84k 2.0k 41.98
EOG Resources (EOG) 0.0 $354k 3.9k 90.63
Marriott International (MAR) 0.0 $209k 2.1k 100.24
Cintas Corporation (CTAS) 0.0 $466k 3.7k 125.84
SL Green Realty 0.0 $74k 695.00 106.47
Clorox Company (CLX) 0.0 $109k 819.00 133.09
Markel Corporation (MKL) 0.0 $98k 100.00 980.00
Prestige Brands Holdings (PBH) 0.0 $424k 8.0k 52.83
Sturm, Ruger & Company (RGR) 0.0 $305k 4.9k 62.24
W.R. Berkley Corporation (WRB) 0.0 $34k 497.00 68.41
Dollar Tree (DLTR) 0.0 $106k 1.5k 70.20
Msci (MSCI) 0.0 $476k 4.6k 103.14
Toll Brothers (TOL) 0.0 $344k 8.7k 39.54
D.R. Horton (DHI) 0.0 $89k 2.6k 34.48
Advance Auto Parts (AAP) 0.0 $58k 498.00 116.47
ProAssurance Corporation (PRA) 0.0 $232k 3.8k 60.69
AutoZone (AZO) 0.0 $434k 762.00 569.55
Discovery Communications 0.0 $373k 15k 25.03
FLIR Systems 0.0 $27k 791.00 34.13
Grand Canyon Education (LOPE) 0.0 $285k 3.6k 78.40
Discovery Communications 0.0 $422k 16k 25.88
AvalonBay Communities (AVB) 0.0 $170k 885.00 192.09
Vornado Realty Trust (VNO) 0.0 $112k 1.2k 93.96
Westar Energy 0.0 $42k 800.00 52.50
CoStar (CSGP) 0.0 $53k 200.00 265.00
East West Ban (EWBC) 0.0 $59k 1.0k 59.00
WABCO Holdings 0.0 $38k 300.00 126.67
Dover Corporation (DOV) 0.0 $96k 1.2k 80.07
New York Community Ban (NYCB) 0.0 $37k 2.8k 13.16
Old Republic International Corporation (ORI) 0.0 $512k 26k 19.53
Methanex Corp (MEOH) 0.0 $22k 490.00 44.90
C.H. Robinson Worldwide (CHRW) 0.0 $76k 1.1k 68.72
Fastenal Company (FAST) 0.0 $84k 1.9k 43.59
IDEX Corporation (IEX) 0.0 $45k 400.00 112.50
Pampa Energia (PAM) 0.0 $147k 2.5k 58.80
Pioneer Natural Resources (PXD) 0.0 $187k 1.2k 159.56
Roper Industries (ROP) 0.0 $162k 699.00 231.76
Verisk Analytics (VRSK) 0.0 $92k 1.1k 84.33
Varian Medical Systems 0.0 $484k 4.7k 103.11
Kaiser Aluminum (KALU) 0.0 $230k 2.6k 88.46
MercadoLibre (MELI) 0.0 $75k 300.00 250.00
Zimmer Holdings (ZBH) 0.0 $164k 1.3k 128.33
NVR (NVR) 0.0 $48k 20.00 2400.00
Wynn Resorts (WYNN) 0.0 $63k 471.00 133.76
Toro Company (TTC) 0.0 $394k 5.7k 69.35
Donaldson Company (DCI) 0.0 $347k 7.6k 45.60
W.R. Grace & Co. 0.0 $29k 400.00 72.50
Genes (GCO) 0.0 $275k 8.1k 33.91
Advanced Micro Devices (AMD) 0.0 $65k 5.2k 12.50
Goldcorp 0.0 $350k 27k 12.89
Silgan Holdings (SLGN) 0.0 $127k 4.0k 31.75
Illumina (ILMN) 0.0 $171k 985.00 173.60
NutriSystem 0.0 $290k 5.6k 52.02
WNS (WNS) 0.0 $373k 11k 34.40
Under Armour (UAA) 0.0 $24k 1.1k 21.58
Baidu (BIDU) 0.0 $195k 1.1k 178.74
Companhia Energetica Minas Gerais (CIG) 0.0 $147k 61k 2.40
Advanced Energy Industries (AEIS) 0.0 $474k 7.3k 64.63
Amtrust Financial Services 0.0 $461k 31k 15.13
Brooks Automation (AZTA) 0.0 $214k 9.8k 21.73
CF Industries Holdings (CF) 0.0 $38k 1.4k 27.64
Companhia Paranaense de Energia 0.0 $129k 18k 7.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $181k 1.4k 125.69
Kulicke and Soffa Industries (KLIC) 0.0 $248k 13k 18.98
Marvell Technology Group 0.0 $340k 21k 16.51
Rudolph Technologies 0.0 $485k 21k 22.85
Zions Bancorporation (ZION) 0.0 $61k 1.4k 43.57
Banco Macro SA (BMA) 0.0 $135k 1.5k 91.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $66k 4.1k 16.23
Macquarie Infrastructure Company 0.0 $47k 600.00 78.33
Synaptics, Incorporated (SYNA) 0.0 $348k 6.7k 51.66
Telecom Argentina (TEO) 0.0 $93k 3.7k 25.47
Align Technology (ALGN) 0.0 $401k 2.7k 150.13
Atmos Energy Corporation (ATO) 0.0 $50k 600.00 83.33
BBVA Banco Frances 0.0 $36k 1.9k 19.13
Benchmark Electronics (BHE) 0.0 $377k 12k 32.28
Cheesecake Factory Incorporated (CAKE) 0.0 $387k 7.7k 50.26
Cabot Microelectronics Corporation 0.0 $269k 3.6k 73.96
Cognex Corporation (CGNX) 0.0 $260k 3.1k 84.83
Chemed Corp Com Stk (CHE) 0.0 $383k 1.9k 204.38
Chipotle Mexican Grill (CMG) 0.0 $81k 195.00 415.38
Carrizo Oil & Gas 0.0 $388k 22k 17.43
Concho Resources 0.0 $132k 1.1k 121.10
Dril-Quip (DRQ) 0.0 $316k 6.5k 48.77
FMC Corporation (FMC) 0.0 $59k 805.00 73.29
Grupo Financiero Galicia (GGAL) 0.0 $155k 3.6k 42.54
Group Cgi Cad Cl A 0.0 $435k 8.5k 51.18
Hormel Foods Corporation (HRL) 0.0 $310k 9.1k 34.14
Banco Itau Holding Financeira (ITUB) 0.0 $510k 46k 11.05
Alliant Energy Corporation (LNT) 0.0 $73k 1.8k 40.42
Middleby Corporation (MIDD) 0.0 $49k 400.00 122.50
Vail Resorts (MTN) 0.0 $61k 300.00 203.33
Dr. Reddy's Laboratories (RDY) 0.0 $77k 1.8k 42.08
Sally Beauty Holdings (SBH) 0.0 $294k 15k 20.28
SCANA Corporation 0.0 $484k 7.2k 67.06
Teleflex Incorporated (TFX) 0.0 $62k 300.00 206.67
Tata Motors 0.0 $136k 4.1k 33.12
UGI Corporation (UGI) 0.0 $48k 1.0k 48.00
Flowserve Corporation (FLS) 0.0 $36k 781.00 46.09
F.N.B. Corporation (FNB) 0.0 $360k 25k 14.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $238k 7.7k 30.71
Hain Celestial (HAIN) 0.0 $98k 2.5k 38.75
Lennox International (LII) 0.0 $37k 200.00 185.00
Cheniere Energy (LNG) 0.0 $63k 1.3k 48.76
Lululemon Athletica (LULU) 0.0 $41k 689.00 59.51
Molina Healthcare (MOH) 0.0 $414k 6.0k 69.15
Children's Place Retail Stores (PLCE) 0.0 $490k 4.8k 102.08
Hanover Insurance (THG) 0.0 $328k 3.7k 88.65
Vector (VGR) 0.0 $516k 24k 21.32
Wabtec Corporation (WAB) 0.0 $55k 600.00 91.67
Washington Federal (WAFD) 0.0 $63k 1.9k 33.16
Agnico (AEM) 0.0 $60k 1.3k 44.88
Badger Meter (BMI) 0.0 $435k 11k 39.82
Compania Cervecerias Unidas (CCU) 0.0 $77k 2.9k 26.35
Nic 0.0 $458k 24k 18.94
Extra Space Storage (EXR) 0.0 $55k 700.00 78.57
Kansas City Southern 0.0 $73k 701.00 104.14
McCormick & Company, Incorporated (MKC) 0.0 $68k 696.00 97.70
National Fuel Gas (NFG) 0.0 $469k 8.4k 55.83
Realty Income (O) 0.0 $93k 1.7k 55.23
Tanger Factory Outlet Centers (SKT) 0.0 $55k 2.1k 26.19
Schweitzer-Mauduit International (MATV) 0.0 $257k 6.9k 37.25
Ametek (AME) 0.0 $84k 1.4k 60.48
OraSure Technologies (OSUR) 0.0 $329k 19k 17.28
Erie Indemnity Company (ERIE) 0.0 $183k 1.5k 124.91
Standard Motor Products (SMP) 0.0 $186k 3.6k 52.17
Teradyne (TER) 0.0 $512k 17k 30.05
Dex (DXCM) 0.0 $44k 600.00 73.33
Extreme Networks (EXTR) 0.0 $187k 20k 9.20
iRobot Corporation (IRBT) 0.0 $255k 3.0k 84.02
Senior Housing Properties Trust 0.0 $427k 21k 20.43
Alnylam Pharmaceuticals (ALNY) 0.0 $467k 5.9k 79.72
Federal Realty Inv. Trust 0.0 $59k 469.00 125.80
National Health Investors (NHI) 0.0 $451k 5.7k 79.12
National Instruments 0.0 $375k 9.3k 40.21
Ypf Sa (YPF) 0.0 $152k 6.9k 21.89
EQT Corporation (EQT) 0.0 $76k 1.3k 58.51
National Retail Properties (NNN) 0.0 $47k 1.2k 39.17
Ultra Clean Holdings (UCTT) 0.0 $236k 13k 18.72
American International (AIG) 0.0 $414k 6.6k 62.59
Ball Corporation (BALL) 0.0 $443k 11k 42.19
Cae (CAE) 0.0 $500k 29k 17.24
CBL & Associates Properties 0.0 $428k 51k 8.43
CBOE Holdings (CBOE) 0.0 $347k 3.8k 91.67
Changyou 0.0 $284k 7.3k 38.72
Kimco Realty Corporation (KIM) 0.0 $252k 14k 18.34
Liberty Property Trust 0.0 $317k 7.9k 40.22
Signet Jewelers (SIG) 0.0 $32k 500.00 64.00
Vale 0.0 $220k 27k 8.16
Yamana Gold 0.0 $13k 5.4k 2.42
Udr (UDR) 0.0 $81k 2.1k 39.15
Quad/Graphics (QUAD) 0.0 $357k 16k 22.94
FleetCor Technologies (FLT) 0.0 $96k 667.00 143.93
Endologix 0.0 $330k 68k 4.87
Piedmont Office Realty Trust (PDM) 0.0 $464k 22k 21.09
Maiden Holdings (MHLD) 0.0 $228k 21k 11.12
HudBay Minerals (HBM) 0.0 $44k 7.7k 5.71
Targa Res Corp (TRGP) 0.0 $72k 1.6k 45.00
Walker & Dunlop (WD) 0.0 $284k 5.8k 48.88
Crescent Point Energy Trust (CPG) 0.0 $23k 2.9k 7.82
Vermilion Energy (VET) 0.0 $22k 705.00 31.21
Cooper Standard Holdings (CPS) 0.0 $494k 4.9k 100.82
Meritor 0.0 $277k 17k 16.61
Kinder Morgan (KMI) 0.0 $264k 14k 19.12
Fortis (FTS) 0.0 $90k 2.6k 35.17
Hollyfrontier Corp 0.0 $420k 15k 27.49
Marathon Petroleum Corp (MPC) 0.0 $192k 3.7k 52.29
New Mountain Finance Corp (NMFC) 0.0 $291k 20k 14.55
Ralph Lauren Corp (RL) 0.0 $523k 7.1k 73.79
Cbre Group Inc Cl A (CBRE) 0.0 $350k 9.6k 36.44
Tim Participacoes Sa- 0.0 $332k 22k 14.82
Level 3 Communications 0.0 $128k 2.2k 59.12
Expedia (EXPE) 0.0 $137k 921.00 148.75
Tripadvisor (TRIP) 0.0 $26k 687.00 37.85
Sunpower (SPWR) 0.0 $405k 43k 9.35
Acadia Healthcare (ACHC) 0.0 $448k 9.1k 49.42
Delphi Automotive 0.0 $155k 1.8k 87.62
stock (SPLK) 0.0 $63k 1.1k 57.27
Forum Energy Technolo 0.0 $473k 30k 15.60
Tesaro 0.0 $28k 200.00 140.00
Turquoisehillres 0.0 $15k 5.8k 2.57
Grupo Fin Santander adr b 0.0 $213k 22k 9.62
Palo Alto Networks (PANW) 0.0 $80k 600.00 133.33
Tenet Healthcare Corporation (THC) 0.0 $29k 1.5k 19.31
Workday Inc cl a (WDAY) 0.0 $192k 2.0k 97.12
Diamondback Energy (FANG) 0.0 $44k 500.00 88.00
Pbf Energy Inc cl a (PBF) 0.0 $393k 18k 22.25
Luxfer Holdings 0.0 $366k 29k 12.81
Granite Real Estate (GRP.U) 0.0 $111k 2.8k 39.90
L Brands 0.0 $541k 10k 53.90
West 0.0 $402k 17k 23.32
Quintiles Transnatio Hldgs I 0.0 $372k 4.2k 89.53
News (NWSA) 0.0 $41k 3.0k 13.67
Fox News 0.0 $91k 3.3k 27.90
Hd Supply 0.0 $37k 1.2k 30.83
Coty Inc Cl A (COTY) 0.0 $67k 3.6k 18.85
Cdw (CDW) 0.0 $394k 6.3k 62.50
Blackberry (BB) 0.0 $29k 2.9k 9.97
Murphy Usa (MUSA) 0.0 $215k 2.9k 74.14
Control4 0.0 $487k 25k 19.62
Third Point Reinsurance 0.0 $435k 31k 13.91
Applied Optoelectronics (AAOI) 0.0 $270k 4.4k 61.81
Veeva Sys Inc cl a (VEEV) 0.0 $43k 700.00 61.43
Twitter 0.0 $82k 4.6k 17.83
Antero Res (AR) 0.0 $26k 1.2k 21.67
Autohome Inc- (ATHM) 0.0 $110k 2.4k 45.17
Commscope Hldg (COMM) 0.0 $49k 1.3k 37.69
Aramark Hldgs (ARMK) 0.0 $78k 1.9k 41.05
Paylocity Holding Corporation (PCTY) 0.0 $287k 6.3k 45.23
Voya Financial (VOYA) 0.0 $218k 5.9k 36.95
Continental Bldg Prods 0.0 $360k 16k 23.27
United Financial Ban 0.0 $454k 27k 16.69
Rayonier Advanced Matls (RYAM) 0.0 $353k 22k 15.73
Time 0.0 $436k 30k 14.35
Ally Financial (ALLY) 0.0 $484k 23k 20.88
Parsley Energy Inc-class A 0.0 $50k 1.8k 27.78
Fnf (FNF) 0.0 $376k 8.4k 44.82
Arista Networks (ANET) 0.0 $333k 2.2k 149.73
Sabre (SABR) 0.0 $30k 1.4k 21.43
Advanced Drain Sys Inc Del (WMS) 0.0 $412k 21k 20.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $367k 5.9k 62.55
Liberty Broadband Cl C (LBRDK) 0.0 $61k 700.00 87.14
Zayo Group Hldgs 0.0 $34k 1.1k 30.91
Axalta Coating Sys (AXTA) 0.0 $35k 1.1k 32.41
Iron Mountain (IRM) 0.0 $271k 7.9k 34.41
Equinix (EQIX) 0.0 $222k 518.00 428.57
Qorvo (QRVO) 0.0 $57k 893.00 63.83
Momo 0.0 $97k 2.6k 37.12
Monster Beverage Corp (MNST) 0.0 $135k 2.7k 49.78
Gannett 0.0 $213k 25k 8.70
Shopify Inc cl a (SHOP) 0.0 $43k 500.00 86.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $25k 506.00 49.41
Archrock (AROC) 0.0 $377k 33k 11.41
First Data 0.0 $44k 2.4k 18.33
Exterran 0.0 $253k 9.5k 26.75
Dentsply Sirona (XRAY) 0.0 $94k 1.4k 65.10
Under Armour Inc Cl C (UA) 0.0 $23k 1.1k 20.55
Pinnacle Entertainment 0.0 $279k 14k 19.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $346k 8.1k 42.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $45k 1.1k 41.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $478k 1.4k 336.86
Ihs Markit 0.0 $441k 10k 44.10
Dell Technologies Inc Class V equity 0.0 $83k 1.4k 61.21
Versum Matls 0.0 $76k 2.3k 32.48
Alcoa (AA) 0.0 $118k 3.6k 32.69
Arconic 0.0 $300k 13k 22.69
Corecivic (CXW) 0.0 $173k 6.3k 27.55
Quality Care Properties 0.0 $52k 2.9k 18.21
Yum China Holdings (YUMC) 0.0 $200k 5.1k 39.35
Envision Healthcare 0.0 $49k 780.00 62.82
Conduent Incorporate (CNDT) 0.0 $81k 5.1k 15.88
Sba Communications Corp (SBAC) 0.0 $100k 742.00 134.77
Ggp 0.0 $98k 4.2k 23.50
Colony Northstar 0.0 $359k 26k 14.01
Bioverativ Inc Com equity 0.0 $169k 2.8k 60.08
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $474k 24k 19.75
Wheaton Precious Metals Corp (WPM) 0.0 $65k 3.3k 19.93
Cars (CARS) 0.0 $129k 4.8k 26.70
Adtalem Global Ed (ATGE) 0.0 $349k 9.2k 37.91