NN Investment Partners Holdings

NN Investment Partners Holdings as of Sept. 30, 2017

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 709 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.8 $594M 3.0M 195.85
Microsoft Corporation (MSFT) 3.4 $538M 7.2M 74.49
Visa (V) 2.6 $413M 3.9M 105.24
Apple (AAPL) 2.4 $385M 2.5M 154.17
Alphabet Inc Class A cs (GOOGL) 1.7 $268M 275k 973.71
Valero Energy Corporation (VLO) 1.5 $234M 3.0M 76.93
Thermo Fisher Scientific (TMO) 1.4 $226M 1.2M 189.20
Alphabet Inc Class C cs (GOOG) 1.4 $220M 230k 957.70
Celgene Corporation 1.3 $201M 1.4M 145.82
Facebook Inc cl a (META) 1.3 $199M 1.2M 170.87
MetLife (MET) 1.2 $189M 3.6M 51.95
Tor Dom Bk Cad (TD) 1.2 $187M 3.3M 56.30
Citigroup (C) 1.2 $184M 2.5M 72.74
Comcast Corporation (CMCSA) 1.1 $181M 4.7M 38.48
priceline.com Incorporated 1.1 $178M 97k 1830.82
U.S. Bancorp (USB) 1.1 $175M 3.3M 53.59
Pfizer (PFE) 1.1 $176M 4.9M 35.70
Cisco Systems (CSCO) 1.1 $166M 4.9M 33.62
Amazon (AMZN) 1.0 $162M 168k 961.35
Intel Corporation (INTC) 1.0 $160M 4.2M 38.09
Metropcs Communications (TMUS) 1.0 $160M 2.6M 61.66
Gilead Sciences (GILD) 1.0 $156M 1.9M 81.00
Merck & Co (MRK) 0.9 $146M 2.3M 64.02
Amgen (AMGN) 0.9 $142M 759k 186.52
Aetna 0.9 $138M 869k 159.01
Time Warner 0.9 $136M 1.3M 102.46
Prudential Financial (PRU) 0.9 $136M 1.3M 106.32
Simon Property (SPG) 0.8 $132M 819k 161.01
Abbvie (ABBV) 0.8 $130M 1.5M 88.87
PNC Financial Services (PNC) 0.8 $128M 952k 134.74
Torchmark Corporation 0.8 $128M 1.6M 80.09
McDonald's Corporation (MCD) 0.8 $127M 811k 156.62
Wal-Mart Stores (WMT) 0.8 $124M 1.6M 78.13
General Electric Company 0.8 $121M 5.0M 24.19
Verizon Communications (VZ) 0.7 $115M 2.3M 49.52
Ventas (VTR) 0.7 $111M 1.7M 65.13
CVS Caremark Corporation (CVS) 0.7 $109M 1.3M 81.13
Exxon Mobil Corporation (XOM) 0.7 $108M 1.3M 81.97
Bank of America Corporation (BAC) 0.6 $100M 3.9M 25.34
Eli Lilly & Co. (LLY) 0.6 $100M 1.2M 85.53
Abbott Laboratories (ABT) 0.6 $99M 1.8M 53.36
Union Pacific Corporation (UNP) 0.6 $98M 848k 115.93
Procter & Gamble Company (PG) 0.6 $98M 1.1M 91.02
Discover Financial Services (DFS) 0.6 $96M 1.5M 64.48
Bristol Myers Squibb (BMY) 0.6 $97M 1.5M 63.72
Acuity Brands (AYI) 0.6 $97M 566k 171.28
V.F. Corporation (VFC) 0.6 $95M 1.5M 63.58
ConocoPhillips (COP) 0.6 $95M 1.9M 50.07
Nasdaq Omx (NDAQ) 0.6 $91M 1.2M 77.57
Essex Property Trust (ESS) 0.6 $91M 357k 254.03
Pepsi (PEP) 0.6 $89M 796k 111.57
Welltower Inc Com reit (WELL) 0.6 $87M 1.2M 70.28
Johnson & Johnson (JNJ) 0.5 $80M 617k 130.00
Bunge 0.5 $79M 1.1M 69.53
Schlumberger (SLB) 0.5 $79M 1.1M 69.72
Alexandria Real Estate Equities (ARE) 0.5 $77M 648k 118.97
Taiwan Semiconductor Mfg (TSM) 0.5 $76M 2.0M 37.55
Hanesbrands (HBI) 0.5 $75M 3.0M 24.64
Applied Materials (AMAT) 0.5 $74M 1.4M 51.90
Digital Realty Trust (DLR) 0.5 $72M 611k 118.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $73M 322k 226.06
International Business Machines (IBM) 0.5 $71M 486k 145.03
Public Storage (PSA) 0.4 $69M 323k 213.99
Boston Properties (BXP) 0.4 $68M 550k 122.88
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $69M 1.0M 65.39
Colgate-Palmolive Company (CL) 0.4 $66M 911k 72.54
Estee Lauder Companies (EL) 0.4 $65M 601k 107.84
Eversource Energy (ES) 0.4 $65M 1.1M 60.44
Snap-on Incorporated (SNA) 0.4 $61M 411k 149.01
VMware 0.4 $62M 708k 87.48
Xylem (XYL) 0.4 $61M 974k 62.63
Gap (GAP) 0.4 $60M 2.0M 29.53
Qualcomm (QCOM) 0.4 $60M 1.2M 51.82
Helmerich & Payne (HP) 0.4 $59M 1.1M 52.11
Baxter International (BAX) 0.4 $57M 915k 62.75
SYSCO Corporation (SYY) 0.4 $57M 1.0M 53.95
American Water Works (AWK) 0.4 $57M 699k 80.91
Biogen Idec (BIIB) 0.3 $56M 178k 314.10
Duke Realty Corporation 0.3 $56M 1.9M 28.82
Regency Centers Corporation (REG) 0.3 $55M 889k 62.04
Home Depot (HD) 0.3 $53M 325k 163.57
Cummins (CMI) 0.3 $54M 324k 168.12
Newell Rubbermaid (NWL) 0.3 $53M 1.3M 42.67
Everest Re Group (EG) 0.3 $54M 235k 228.39
Unum (UNM) 0.3 $54M 1.0M 51.13
Mosaic (MOS) 0.3 $54M 2.5M 21.59
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $53M 146k 363.29
3M Company (MMM) 0.3 $51M 242k 209.86
AFLAC Incorporated (AFL) 0.3 $49M 607k 81.43
Lam Research Corporation (LRCX) 0.3 $49M 266k 185.04
Shaw Communications Inc cl b conv 0.3 $48M 2.1M 23.01
Mid-America Apartment (MAA) 0.3 $48M 448k 106.88
Mattel (MAT) 0.3 $44M 2.8M 15.48
Surgery Partners (SGRY) 0.3 $45M 4.3M 10.35
JPMorgan Chase & Co. (JPM) 0.3 $43M 449k 95.51
Stanley Black & Decker (SWK) 0.3 $43M 282k 150.88
Walgreen Boots Alliance (WBA) 0.3 $43M 559k 77.22
Hp (HPQ) 0.3 $42M 2.1M 19.95
Best Buy (BBY) 0.3 $41M 724k 56.99
KLA-Tencor Corporation (KLAC) 0.3 $41M 389k 105.95
Accenture 0.3 $41M 303k 134.73
Coca-Cola Company (KO) 0.2 $40M 894k 45.09
Walt Disney Company (DIS) 0.2 $40M 404k 98.55
Macy's (M) 0.2 $39M 1.8M 21.82
Cibc Cad (CM) 0.2 $39M 445k 87.52
Douglas Emmett (DEI) 0.2 $39M 991k 39.42
Lear Corporation (LEA) 0.2 $38M 221k 173.08
Waste Management (WM) 0.2 $37M 476k 78.27
Oracle Corporation (ORCL) 0.2 $38M 782k 48.46
Anthem (ELV) 0.2 $38M 200k 189.87
Solaredge Technologies (SEDG) 0.2 $38M 1.3M 28.55
Tyson Foods (TSN) 0.2 $37M 518k 70.45
Prologis (PLD) 0.2 $37M 579k 63.46
Andeavor 0.2 $37M 356k 103.04
Cognizant Technology Solutions (CTSH) 0.2 $35M 481k 73.62
Corning Incorporated (GLW) 0.2 $33M 1.1M 29.92
MasterCard Incorporated (MA) 0.2 $33M 235k 140.62
Las Vegas Sands (LVS) 0.2 $33M 514k 64.16
CenturyLink 0.2 $34M 1.8M 18.90
Texas Instruments Incorporated (TXN) 0.2 $33M 370k 89.55
Accenture (ACN) 0.2 $34M 275k 123.71
Deluxe Corporation (DLX) 0.2 $34M 464k 72.96
Berkshire Hathaway (BRK.B) 0.2 $32M 175k 183.37
Altria (MO) 0.2 $32M 504k 63.40
Transcanada Corp 0.2 $32M 645k 49.43
Terreno Realty Corporation (TRNO) 0.2 $31M 867k 36.18
Alibaba Group Holding (BABA) 0.2 $32M 184k 172.71
Adobe Systems Incorporated (ADBE) 0.2 $30M 198k 150.94
Healthcare Realty Trust Incorporated 0.2 $31M 952k 32.34
United Technologies Corporation 0.2 $30M 259k 116.27
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $31M 302k 101.83
Principal Financial (PFG) 0.2 $29M 449k 64.34
Caterpillar (CAT) 0.2 $29M 233k 124.72
Red Hat 0.2 $29M 263k 110.85
American Electric Power Company (AEP) 0.2 $28M 396k 70.33
Edwards Lifesciences (EW) 0.2 $27M 244k 109.31
Becton, Dickinson and (BDX) 0.2 $26M 135k 195.94
Tesla Motors (TSLA) 0.2 $26M 77k 341.20
Telephone And Data Systems (TDS) 0.2 $27M 966k 27.88
Canadian Natl Ry (CNI) 0.2 $26M 308k 82.85
Tupperware Brands Corporation 0.2 $26M 368k 70.24
Bk Nova Cad (BNS) 0.2 $25M 386k 64.21
Equity Lifestyle Properties (ELS) 0.2 $25M 295k 85.08
Yum! Brands (YUM) 0.1 $24M 319k 73.56
Parker-Hannifin Corporation (PH) 0.1 $23M 131k 174.94
Suncor Energy (SU) 0.1 $24M 676k 35.05
Travelport Worldwide 0.1 $24M 1.5M 15.70
Paypal Holdings (PYPL) 0.1 $24M 375k 63.52
Ansys (ANSS) 0.1 $22M 177k 122.73
Morgan Stanley (MS) 0.1 $23M 471k 48.17
Hca Holdings (HCA) 0.1 $22M 280k 79.59
Tableau Software Inc Cl A 0.1 $22M 299k 74.89
Fortive (FTV) 0.1 $23M 319k 70.78
Public Service Enterprise (PEG) 0.1 $20M 436k 46.23
Zimmer Holdings (ZBH) 0.1 $20M 171k 116.92
SPDR Gold Trust (GLD) 0.1 $21M 174k 121.58
Baidu (BIDU) 0.1 $21M 84k 247.69
Skyworks Solutions (SWKS) 0.1 $20M 197k 101.91
Rbc Cad (RY) 0.1 $20M 259k 77.30
Agnc Invt Corp Com reit (AGNC) 0.1 $21M 964k 21.66
Boeing Company (BA) 0.1 $19M 73k 254.20
Analog Devices (ADI) 0.1 $19M 219k 86.18
United Rentals (URI) 0.1 $19M 136k 138.72
PerkinElmer (RVTY) 0.1 $20M 285k 68.97
Nextera Energy (NEE) 0.1 $18M 126k 146.56
Nike (NKE) 0.1 $18M 355k 51.85
Danaher Corporation (DHR) 0.1 $19M 224k 85.78
Humana (HUM) 0.1 $19M 78k 243.50
Annaly Capital Management 0.1 $17M 1.4M 12.19
Host Hotels & Resorts (HST) 0.1 $18M 954k 18.49
NVIDIA Corporation (NVDA) 0.1 $17M 93k 179.93
Symantec Corporation 0.1 $18M 546k 32.81
Dentsply Sirona (XRAY) 0.1 $17M 284k 59.81
Ecolab (ECL) 0.1 $15M 120k 128.61
At&t (T) 0.1 $16M 408k 39.19
BB&T Corporation 0.1 $16M 337k 46.93
Ca 0.1 $17M 493k 33.40
Williams Companies (WMB) 0.1 $16M 519k 29.96
Kellogg Company (K) 0.1 $15M 241k 62.33
Vornado Realty Trust (VNO) 0.1 $15M 198k 76.88
Delta Air Lines (DAL) 0.1 $15M 319k 48.28
Intuit (INTU) 0.1 $16M 107k 145.04
Neurocrine Biosciences (NBIX) 0.1 $17M 269k 61.29
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $16M 4.0M 4.05
Open Text Corp (OTEX) 0.1 $16M 494k 32.29
Rockwell Automation (ROK) 0.1 $16M 90k 178.22
HCP 0.1 $17M 591k 27.83
Delphi Automotive 0.1 $15M 156k 98.46
Synchrony Financial (SYF) 0.1 $16M 515k 31.04
Westrock (WRK) 0.1 $16M 277k 56.71
First Data 0.1 $16M 886k 18.04
Mobile TeleSystems OJSC 0.1 $14M 1.3M 10.44
American Express Company (AXP) 0.1 $14M 150k 90.46
Republic Services (RSG) 0.1 $14M 218k 66.16
Sherwin-Williams Company (SHW) 0.1 $14M 38k 358.04
Equity Residential (EQR) 0.1 $14M 213k 66.01
Waters Corporation (WAT) 0.1 $14M 78k 179.79
Kroger (KR) 0.1 $14M 671k 20.06
Philip Morris International (PM) 0.1 $15M 130k 111.22
Exelon Corporation (EXC) 0.1 $14M 360k 37.67
Marriott International (MAR) 0.1 $14M 128k 110.25
SL Green Realty 0.1 $14M 134k 101.32
First Solar (FSLR) 0.1 $15M 319k 45.88
Rogers Communications -cl B (RCI) 0.1 $15M 281k 51.54
Universal Display Corporation (OLED) 0.1 $14M 109k 128.85
Royal Caribbean Cruises 0.1 $15M 125k 118.53
Criteo Sa Ads (CRTO) 0.1 $14M 347k 41.50
ICICI Bank (IBN) 0.1 $13M 1.5M 8.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 79k 151.99
Verisign (VRSN) 0.1 $13M 125k 106.38
Interpublic Group of Companies (IPG) 0.1 $13M 639k 20.70
CIGNA Corporation 0.1 $13M 70k 186.91
Fifth Third Ban (FITB) 0.1 $13M 470k 28.00
AvalonBay Communities (AVB) 0.1 $12M 69k 178.42
Constellation Brands (STZ) 0.1 $13M 66k 198.35
Umpqua Holdings Corporation 0.1 $12M 611k 19.52
Tesoro Corporation 0.1 $13M 137k 93.20
Juniper Networks (JNPR) 0.1 $13M 479k 27.83
Hain Celestial (HAIN) 0.1 $13M 305k 41.15
Federal Realty Inv. Trust 0.1 $13M 101k 124.21
American International (AIG) 0.1 $12M 198k 61.39
Camden Property Trust (CPT) 0.1 $12M 135k 91.44
Level 3 Communications 0.1 $13M 238k 53.29
Ggp 0.1 $12M 593k 20.77
People's United Financial 0.1 $12M 637k 18.14
Chevron Corporation (CVX) 0.1 $11M 96k 117.50
Kimberly-Clark Corporation (KMB) 0.1 $11M 88k 118.64
Tiffany & Co. 0.1 $11M 119k 91.78
Occidental Petroleum Corporation (OXY) 0.1 $12M 181k 64.21
Target Corporation (TGT) 0.1 $12M 201k 59.04
Starbucks Corporation (SBUX) 0.1 $12M 215k 53.71
Manpower (MAN) 0.1 $11M 90k 117.81
Axis Capital Holdings (AXS) 0.1 $11M 190k 57.32
Verisk Analytics (VRSK) 0.1 $12M 141k 83.19
American Campus Communities 0.1 $11M 241k 44.15
Credicorp (BAP) 0.1 $12M 57k 205.02
Hollysys Automation Technolo (HOLI) 0.1 $10M 484k 21.59
Macerich Company (MAC) 0.1 $12M 215k 54.99
Oneok (OKE) 0.1 $11M 197k 55.41
2u 0.1 $12M 208k 56.05
Athene Holding Ltd Cl A 0.1 $12M 219k 53.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.7M 72k 135.16
Reinsurance Group of America (RGA) 0.1 $8.8M 63k 139.53
Lincoln National Corporation (LNC) 0.1 $10M 137k 73.48
United Parcel Service (UPS) 0.1 $9.9M 83k 120.12
H&R Block (HRB) 0.1 $8.8M 334k 26.48
Ross Stores (ROST) 0.1 $9.5M 147k 64.57
Western Digital (WDC) 0.1 $9.9M 115k 86.39
Lazard Ltd-cl A shs a 0.1 $10M 216k 46.33
Xcel Energy (XEL) 0.1 $10M 211k 47.32
Wyndham Worldwide Corporation 0.1 $9.1M 86k 105.42
Bank Of Montreal Cadcom (BMO) 0.1 $8.7M 115k 75.64
Bitauto Hldg 0.1 $10M 224k 44.68
Pvh Corporation (PVH) 0.1 $9.1M 72k 126.06
Zoetis Inc Cl A (ZTS) 0.1 $10M 164k 62.34
Kraft Heinz (KHC) 0.1 $8.7M 111k 78.62
S&p Global (SPGI) 0.1 $9.8M 63k 156.27
Dowdupont 0.1 $9.0M 130k 69.23
BlackRock (BLK) 0.1 $8.5M 19k 447.15
Hartford Financial Services (HIG) 0.1 $8.1M 147k 55.44
Bank of New York Mellon Corporation (BK) 0.1 $7.4M 140k 53.05
CBS Corporation 0.1 $8.6M 148k 58.05
Noble Energy 0.1 $8.3M 293k 28.36
Royal Caribbean Cruises (RCL) 0.1 $7.4M 68k 109.17
Itron (ITRI) 0.1 $7.7M 100k 77.45
Electronic Arts (EA) 0.1 $7.1M 62k 115.15
Deere & Company (DE) 0.1 $7.9M 63k 125.57
Domtar Corp 0.1 $8.4M 193k 43.37
Ultrapar Participacoes SA (UGP) 0.1 $7.9M 330k 23.82
Clorox Company (CLX) 0.1 $7.3M 56k 131.92
Pioneer Natural Resources 0.1 $7.2M 49k 147.53
Ctrip.com International 0.1 $8.6M 164k 52.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.9M 64k 123.48
Align Technology (ALGN) 0.1 $7.9M 43k 186.26
Quest Diagnostics Incorporated (DGX) 0.1 $7.2M 77k 93.56
Centene Corporation (CNC) 0.1 $8.3M 86k 96.77
Kinross Gold Corp (KGC) 0.1 $7.7M 1.8M 4.24
Vantiv Inc Cl A 0.1 $8.0M 127k 63.14
Phillips 66 (PSX) 0.1 $7.1M 78k 91.60
Equinix (EQIX) 0.1 $8.6M 19k 446.34
Xl 0.1 $7.7M 195k 39.44
L3 Technologies 0.1 $7.5M 40k 188.41
Packaging Corporation of America (PKG) 0.0 $6.6M 57k 114.68
Cme (CME) 0.0 $6.1M 45k 135.68
Charles Schwab Corporation (SCHW) 0.0 $6.6M 151k 43.75
State Street Corporation (STT) 0.0 $6.0M 62k 95.57
Norfolk Southern (NSC) 0.0 $6.3M 48k 132.24
ResMed (RMD) 0.0 $6.7M 87k 76.95
Power Integrations (POWI) 0.0 $5.9M 80k 73.20
Sealed Air (SEE) 0.0 $6.6M 154k 42.71
Travelers Companies (TRV) 0.0 $6.6M 54k 122.53
Avery Dennison Corporation (AVY) 0.0 $6.9M 70k 98.34
Emerson Electric (EMR) 0.0 $5.6M 90k 62.88
Masco Corporation (MAS) 0.0 $5.6M 144k 39.01
Taro Pharmaceutical Industries (TARO) 0.0 $5.9M 54k 110.00
General Mills (GIS) 0.0 $5.7M 110k 51.75
Halliburton Company (HAL) 0.0 $6.5M 142k 46.01
Lowe's Companies (LOW) 0.0 $6.6M 83k 79.94
Cintas Corporation (CTAS) 0.0 $7.0M 49k 144.29
Hershey Company (HSY) 0.0 $5.7M 52k 109.19
Sempra Energy (SRE) 0.0 $5.6M 49k 114.12
J.M. Smucker Company (SJM) 0.0 $6.0M 57k 104.93
Domino's Pizza (DPZ) 0.0 $6.2M 31k 198.58
New Oriental Education & Tech 0.0 $7.0M 79k 88.26
salesforce (CRM) 0.0 $6.0M 64k 93.22
Edison International (EIX) 0.0 $5.6M 73k 77.17
Key (KEY) 0.0 $6.4M 341k 18.82
CenterPoint Energy (CNP) 0.0 $6.5M 223k 29.21
Southwest Airlines (LUV) 0.0 $5.6M 101k 55.88
Franco-Nevada Corporation (FNV) 0.0 $6.4M 82k 77.49
Pembina Pipeline Corp (PBA) 0.0 $6.7M 190k 35.10
Telus Ord (TU) 0.0 $6.9M 191k 35.97
Apollo Global Management 'a' 0.0 $6.4M 214k 30.10
American Tower Reit (AMT) 0.0 $6.1M 44k 136.68
Leidos Holdings (LDOS) 0.0 $5.7M 96k 59.18
Gaming & Leisure Pptys (GLPI) 0.0 $6.4M 173k 36.89
Citizens Financial (CFG) 0.0 $6.6M 173k 37.88
Taro Pharmaceutical Inds 0.0 $6.2M 55k 112.69
Hewlett Packard Enterprise (HPE) 0.0 $6.0M 406k 14.71
Mgm Growth Properties 0.0 $6.2M 206k 30.21
Covanta Holding Corporation 0.0 $4.2M 283k 14.87
Fomento Economico Mexicano SAB (FMX) 0.0 $4.8M 50k 95.54
Assurant (AIZ) 0.0 $4.7M 50k 95.52
Ameriprise Financial (AMP) 0.0 $4.3M 29k 148.43
Devon Energy Corporation (DVN) 0.0 $5.0M 136k 36.71
Archer Daniels Midland Company (ADM) 0.0 $4.1M 97k 42.48
Brookfield Asset Management 0.0 $4.8M 117k 41.30
Consolidated Edison (ED) 0.0 $5.5M 68k 80.68
American Eagle Outfitters (AEO) 0.0 $4.8M 338k 14.30
Apache Corporation 0.0 $4.8M 104k 45.79
T. Rowe Price (TROW) 0.0 $4.5M 49k 90.69
Automatic Data Processing (ADP) 0.0 $5.1M 47k 107.88
Apartment Investment and Management 0.0 $4.8M 111k 43.86
International Flavors & Fragrances (IFF) 0.0 $5.1M 36k 142.90
Xilinx 0.0 $5.4M 76k 70.86
Eastman Chemical Company (EMN) 0.0 $4.2M 46k 90.51
Allstate Corporation (ALL) 0.0 $4.0M 43k 91.95
Capital One Financial (COF) 0.0 $5.5M 65k 84.66
eBay (EBAY) 0.0 $5.2M 137k 37.84
Marsh & McLennan Companies (MMC) 0.0 $4.7M 56k 83.81
Royal Dutch Shell 0.0 $5.3M 87k 60.59
Ford Motor Company (F) 0.0 $5.2M 437k 11.97
Jacobs Engineering 0.0 $4.2M 72k 58.27
TJX Companies (TJX) 0.0 $5.4M 73k 73.72
Illinois Tool Works (ITW) 0.0 $4.2M 29k 147.93
Magna Intl Inc cl a (MGA) 0.0 $4.9M 93k 52.90
Paccar (PCAR) 0.0 $4.6M 64k 72.39
Tenne 0.0 $4.9M 80k 60.68
Kadant (KAI) 0.0 $4.6M 47k 98.55
Cypress Semiconductor Corporation 0.0 $5.2M 346k 15.04
AllianceBernstein Holding (AB) 0.0 $4.5M 187k 24.30
MGM Resorts International. (MGM) 0.0 $4.9M 149k 32.59
Agnico (AEM) 0.0 $4.7M 104k 45.22
Badger Meter (BMI) 0.0 $4.4M 90k 49.00
Nice Systems (NICE) 0.0 $4.7M 58k 81.32
Realty Income (O) 0.0 $4.9M 86k 57.19
Tanger Factory Outlet Centers (SKT) 0.0 $5.3M 217k 24.42
Enersis 0.0 $4.5M 437k 10.22
Manulife Finl Corp (MFC) 0.0 $4.3M 212k 20.29
Insulet Corporation (PODD) 0.0 $5.5M 100k 55.08
Udr (UDR) 0.0 $5.3M 140k 38.03
Fortinet (FTNT) 0.0 $5.2M 144k 35.84
Express Scripts Holding 0.0 $5.2M 81k 63.33
Silver Spring Networks 0.0 $4.5M 280k 16.17
Hannon Armstrong (HASI) 0.0 $5.4M 220k 24.37
Bioamber 0.0 $4.0M 8.2M 0.49
Burlington Stores (BURL) 0.0 $4.5M 47k 95.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 72k 63.87
Wec Energy Group (WEC) 0.0 $4.0M 63k 62.77
Teladoc (TDOC) 0.0 $5.3M 160k 33.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0M 99k 40.21
Match 0.0 $4.3M 187k 23.19
Enersis Chile Sa (ENIC) 0.0 $4.5M 744k 6.00
Baker Hughes A Ge Company (BKR) 0.0 $4.0M 110k 36.62
Xerox 0.0 $4.7M 142k 33.29
Hasbro (HAS) 0.0 $3.0M 31k 97.69
CMS Energy Corporation (CMS) 0.0 $2.9M 63k 46.31
Progressive Corporation (PGR) 0.0 $3.1M 65k 48.42
Western Union Company (WU) 0.0 $3.7M 191k 19.21
TD Ameritrade Holding 0.0 $3.7M 76k 48.78
Northern Trust Corporation (NTRS) 0.0 $2.9M 32k 91.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 41k 59.78
Moody's Corporation (MCO) 0.0 $3.3M 24k 139.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 120k 26.75
M&T Bank Corporation (MTB) 0.0 $3.8M 23k 161.06
Monsanto Company 0.0 $3.5M 29k 119.77
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 26k 93.40
Cardinal Health (CAH) 0.0 $3.1M 47k 66.92
Carnival Corporation (CCL) 0.0 $3.9M 61k 64.57
Citrix Systems 0.0 $2.4M 31k 76.83
Greif (GEF) 0.0 $2.7M 46k 58.53
Harsco Corporation (NVRI) 0.0 $2.4M 116k 20.90
Nuance Communications 0.0 $2.9M 183k 15.72
Nucor Corporation (NUE) 0.0 $3.4M 61k 56.04
PPG Industries (PPG) 0.0 $2.4M 22k 108.67
Paychex (PAYX) 0.0 $3.1M 51k 59.97
Trimble Navigation (TRMB) 0.0 $2.4M 62k 39.25
Molson Coors Brewing Company (TAP) 0.0 $2.7M 33k 81.63
Comerica Incorporated (CMA) 0.0 $2.5M 33k 76.28
Commercial Metals Company (CMC) 0.0 $2.8M 147k 18.99
Regions Financial Corporation (RF) 0.0 $3.7M 242k 15.22
Laboratory Corp. of America Holdings 0.0 $3.1M 21k 150.94
Darden Restaurants (DRI) 0.0 $2.4M 31k 78.76
Foot Locker (FL) 0.0 $3.8M 109k 35.22
National-Oilwell Var 0.0 $3.7M 105k 35.72
Rockwell Collins 0.0 $2.7M 21k 130.68
Campbell Soup Company (CPB) 0.0 $3.2M 67k 46.83
Cemex SAB de CV (CX) 0.0 $2.5M 270k 9.08
Hess (HES) 0.0 $3.7M 79k 46.88
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 48k 64.15
Canadian Pacific Railway 0.0 $3.1M 19k 168.02
Canadian Natural Resources (CNQ) 0.0 $3.8M 114k 33.77
PG&E Corporation (PCG) 0.0 $2.4M 35k 68.10
Imperial Oil (IMO) 0.0 $3.9M 122k 31.94
Omni (OMC) 0.0 $3.2M 44k 74.02
Discovery Communications 0.0 $3.6M 171k 21.29
Robert Half International (RHI) 0.0 $3.4M 67k 50.35
Invesco (IVZ) 0.0 $2.5M 70k 35.20
Steel Dynamics (STLD) 0.0 $2.6M 75k 34.47
Sun Life Financial (SLF) 0.0 $2.5M 63k 39.82
Canadian Solar (CSIQ) 0.0 $3.9M 230k 16.84
Cimarex Energy 0.0 $2.7M 24k 113.69
Cheniere Energy (LNG) 0.0 $2.5M 56k 45.05
Extra Space Storage (EXR) 0.0 $3.0M 38k 79.92
Ormat Technologies (ORA) 0.0 $3.4M 55k 61.05
Veeco Instruments (VECO) 0.0 $3.0M 140k 21.40
Kimco Realty Corporation (KIM) 0.0 $2.5M 129k 19.55
Thomson Reuters Corp 0.0 $2.7M 59k 45.90
Hldgs (UAL) 0.0 $3.5M 58k 60.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8M 75k 37.36
First Republic Bank/san F (FRCB) 0.0 $3.0M 29k 104.47
Motorola Solutions (MSI) 0.0 $2.5M 30k 84.89
Targa Res Corp (TRGP) 0.0 $2.8M 59k 47.29
Check Point Software Tech 0.0 $3.7M 33k 114.02
Ingredion Incorporated (INGR) 0.0 $3.0M 25k 120.69
Carlyle Group 0.0 $3.3M 142k 23.60
Servicenow (NOW) 0.0 $3.3M 28k 117.51
Ishares Inc core msci emkt (IEMG) 0.0 $3.0M 56k 54.02
Ambarella (AMBA) 0.0 $3.1M 65k 48.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 48k 54.05
Sprint 0.0 $2.7M 342k 7.78
Science App Int'l (SAIC) 0.0 $2.5M 37k 66.88
Ambev Sa- (ABEV) 0.0 $2.6M 400k 6.59
Aramark Hldgs (ARMK) 0.0 $3.2M 78k 40.60
Grubhub 0.0 $2.6M 49k 52.66
Cdk Global Inc equities 0.0 $2.8M 44k 63.09
Axalta Coating Sys (AXTA) 0.0 $2.8M 97k 28.92
Tegna (TGNA) 0.0 $2.7M 199k 13.33
8point Energy Partners Lp ml 0.0 $3.2M 210k 15.03
Vareit, Inc reits 0.0 $3.3M 393k 8.29
Avangrid (AGR) 0.0 $3.3M 70k 47.45
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.1M 52k 58.96
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.8M 174k 21.87
Sba Communications Corp (SBAC) 0.0 $3.4M 23k 144.04
Wheaton Precious Metals Corp (WPM) 0.0 $3.8M 201k 19.09
Jbg Smith Properties (JBGS) 0.0 $3.3M 97k 34.21
Brighthouse Finl (BHF) 0.0 $3.7M 61k 60.78
Leucadia National 0.0 $1.7M 67k 25.25
Signature Bank (SBNY) 0.0 $1.2M 9.7k 127.99
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 20k 61.57
Costco Wholesale Corporation (COST) 0.0 $1.1M 6.7k 164.90
Expeditors International of Washington (EXPD) 0.0 $1.7M 29k 59.88
Tractor Supply Company (TSCO) 0.0 $1.3M 20k 63.28
Incyte Corporation (INCY) 0.0 $2.1M 18k 116.75
Autodesk (ADSK) 0.0 $2.2M 20k 112.27
Cameco Corporation (CCJ) 0.0 $995k 103k 9.68
CarMax (KMX) 0.0 $1.2M 16k 75.85
Coach 0.0 $1.2M 30k 40.29
Franklin Resources (BEN) 0.0 $2.1M 48k 44.49
Hologic (HOLX) 0.0 $1.5M 41k 36.70
IDEXX Laboratories (IDXX) 0.0 $2.1M 14k 155.46
Kohl's Corporation (KSS) 0.0 $1.6M 36k 45.61
NetApp (NTAP) 0.0 $1.9M 43k 43.78
Newmont Mining Corporation (NEM) 0.0 $1.9M 52k 37.46
W.W. Grainger (GWW) 0.0 $1.6M 8.8k 179.49
Nordstrom (JWN) 0.0 $889k 19k 47.17
Harley-Davidson (HOG) 0.0 $809k 17k 48.23
SVB Financial (SIVBQ) 0.0 $1.4M 7.6k 187.07
Autoliv (ALV) 0.0 $1.3M 11k 123.59
DaVita (DVA) 0.0 $1.3M 23k 59.19
Cooper Companies 0.0 $2.2M 9.1k 236.71
Whirlpool Corporation (WHR) 0.0 $1.8M 9.9k 184.47
AmerisourceBergen (COR) 0.0 $1.9M 23k 82.74
Mettler-Toledo International (MTD) 0.0 $1.9M 3.1k 626.06
Mohawk Industries (MHK) 0.0 $1.6M 6.4k 247.37
Newfield Exploration 0.0 $1.5M 51k 29.68
Air Products & Chemicals (APD) 0.0 $792k 5.2k 151.17
AGCO Corporation (AGCO) 0.0 $845k 12k 73.68
Gartner (IT) 0.0 $1.2M 9.6k 124.39
Honeywell International (HON) 0.0 $1.1M 7.7k 141.65
Liberty Media 0.0 $2.2M 95k 23.57
Maxim Integrated Products 0.0 $2.0M 42k 47.71
Praxair 0.0 $2.1M 15k 139.73
John Wiley & Sons (WLY) 0.0 $1.0M 20k 52.76
Henry Schein (HSIC) 0.0 $2.0M 24k 81.98
Msci (MSCI) 0.0 $1.6M 13k 116.89
Advance Auto Parts (AAP) 0.0 $1.0M 10k 99.24
Discovery Communications 0.0 $992k 49k 20.29
Westar Energy 0.0 $1.0M 21k 49.63
WABCO Holdings 0.0 $1.3M 8.9k 148.01
Bce (BCE) 0.0 $1.7M 37k 46.83
PPL Corporation (PPL) 0.0 $1.3M 33k 37.95
Arch Capital Group (ACGL) 0.0 $2.3M 23k 98.54
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 22k 76.12
Fastenal Company (FAST) 0.0 $2.0M 45k 45.57
IDEX Corporation (IEX) 0.0 $1.1M 9.4k 121.50
Varian Medical Systems 0.0 $1.8M 18k 100.07
Amdocs Ltd ord (DOX) 0.0 $1.7M 26k 64.46
Amphenol Corporation (APH) 0.0 $2.3M 27k 84.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 3.3k 333.54
Quanta Services (PWR) 0.0 $2.0M 54k 37.38
Eaton Vance 0.0 $855k 17k 49.35
Celanese Corporation (CE) 0.0 $2.2M 21k 104.24
Enbridge (ENB) 0.0 $961k 23k 41.84
Marvell Technology Group 0.0 $1.3M 72k 17.91
Maxwell Technologies 0.0 $1.4M 265k 5.13
Western Alliance Bancorporation (WAL) 0.0 $1.2M 24k 49.22
Zions Bancorporation (ZION) 0.0 $1.5M 31k 47.18
Assured Guaranty (AGO) 0.0 $807k 19k 41.73
Group Cgi Cad Cl A 0.0 $920k 18k 51.85
Hormel Foods Corporation (HRL) 0.0 $1.6M 50k 32.13
Kilroy Realty Corporation (KRC) 0.0 $2.1M 29k 71.11
Middleby Corporation (MIDD) 0.0 $1.2M 9.6k 128.08
Vail Resorts (MTN) 0.0 $1.8M 7.8k 228.11
Omega Healthcare Investors (OHI) 0.0 $1.9M 59k 31.90
Raymond James Financial (RJF) 0.0 $1.4M 17k 84.33
SCANA Corporation 0.0 $1.3M 26k 48.50
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 8.9k 127.70
BorgWarner (BWA) 0.0 $1.3M 25k 51.24
Flowserve Corporation (FLS) 0.0 $1.0M 24k 42.57
Texas Roadhouse (TXRH) 0.0 $860k 17k 50.98
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.5k 117.03
Church & Dwight (CHD) 0.0 $1.7M 34k 48.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 19k 109.11
F5 Networks (FFIV) 0.0 $1.9M 16k 120.67
Jack Henry & Associates (JKHY) 0.0 $809k 7.9k 102.83
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 21k 102.60
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
Cerus Corporation (CERS) 0.0 $1.4M 500k 2.73
National Retail Properties (NNN) 0.0 $1.9M 45k 41.65
Teck Resources Ltd cl b (TECK) 0.0 $891k 42k 21.14
Validus Holdings 0.0 $1.3M 25k 51.96
Scripps Networks Interactive 0.0 $1.7M 20k 85.91
Cae (CAE) 0.0 $823k 47k 17.53
Liberty Property Trust 0.0 $1.3M 31k 41.08
Hudson Pacific Properties (HPP) 0.0 $1.3M 39k 33.55
Hydrogenics Corporation 0.0 $1.2M 150k 8.15
FleetCor Technologies 0.0 $1.4M 9.0k 154.82
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $977k 37k 26.69
Vermilion Energy (VET) 0.0 $1.1M 30k 35.61
Cornerstone Ondemand 0.0 $2.0M 49k 40.62
Ddr Corp 0.0 $811k 89k 9.16
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 62k 37.87
Cubesmart (CUBE) 0.0 $1.4M 54k 25.97
Telefonica Brasil Sa 0.0 $927k 59k 15.84
Core Laboratories Nv 0.0 $1.2M 12k 98.72
Sunpower (SPWRQ) 0.0 $2.3M 310k 7.29
Michael Kors Holdings 0.0 $1.5M 31k 47.87
Bazaarvoice 0.0 $1.3M 263k 4.95
Yelp Inc cl a (YELP) 0.0 $1.6M 37k 43.30
Epam Systems (EPAM) 0.0 $1.6M 19k 87.91
Asml Holding (ASML) 0.0 $794k 6.1k 130.38
Ishares Inc msci india index (INDA) 0.0 $2.0M 61k 32.86
Quintiles Transnatio Hldgs I 0.0 $1.3M 14k 95.09
Twenty-first Century Fox 0.0 $1.2M 44k 26.37
Hd Supply 0.0 $1.1M 32k 36.07
Spirit Realty reit 0.0 $1.3M 152k 8.57
Fireeye 0.0 $882k 53k 16.77
Sirius Xm Holdings (SIRI) 0.0 $1.4M 245k 5.52
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 38k 56.28
Antero Res (AR) 0.0 $1.3M 64k 19.91
Brixmor Prty (BRX) 0.0 $2.1M 110k 18.82
Voya Financial (VOYA) 0.0 $1.2M 31k 39.85
Ally Financial (ALLY) 0.0 $1.4M 56k 24.28
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 13k 95.27
Iron Mountain (IRM) 0.0 $1.6M 42k 38.87
Energizer Holdings (ENR) 0.0 $1.7M 37k 46.05
Shopify Inc cl a (SHOP) 0.0 $950k 8.2k 116.56
Csra 0.0 $1.8M 55k 32.27
Waste Connections (WCN) 0.0 $2.2M 34k 64.40
Dell Technologies Inc Class V equity 0.0 $1.7M 22k 77.25
Ashland (ASH) 0.0 $862k 13k 65.46
Ishares Msci Russia Capped E ishrmscirub 0.0 $990k 29k 33.64
Lamb Weston Hldgs (LW) 0.0 $2.3M 49k 46.89
Envision Healthcare 0.0 $861k 19k 44.95
Dxc Technology (DXC) 0.0 $2.3M 27k 85.84
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $822k 40k 20.55
Melco Crown Entertainment (MLCO) 0.0 $685k 28k 24.12
Vale (VALE) 0.0 $156k 18k 8.74
Broadridge Financial Solutions (BR) 0.0 $613k 7.6k 80.82
Total System Services 0.0 $56k 964.00 58.09
AutoNation (AN) 0.0 $344k 7.3k 47.40
Dick's Sporting Goods (DKS) 0.0 $423k 16k 27.03
Via 0.0 $288k 8.6k 33.61
Regeneron Pharmaceuticals (REGN) 0.0 $628k 1.4k 447.29
Teva Pharmaceutical Industries (TEVA) 0.0 $197k 5.9k 33.25
AES Corporation (AES) 0.0 $759k 69k 11.02
Ameren Corporation (AEE) 0.0 $721k 13k 57.86
Dominion Resources (D) 0.0 $411k 5.3k 77.04
Bed Bath & Beyond 0.0 $737k 31k 23.49
Core Laboratories 0.0 $30k 293.00 102.39
Polaris Industries (PII) 0.0 $473k 4.5k 104.58
Teradata Corporation (TDC) 0.0 $85k 2.9k 29.49
Zebra Technologies (ZBRA) 0.0 $548k 5.5k 100.55
Vulcan Materials Company (VMC) 0.0 $126k 994.00 126.76
Akamai Technologies (AKAM) 0.0 $614k 13k 48.74
Universal Corporation (UVV) 0.0 $671k 10k 64.68
Fresh Del Monte Produce (FDP) 0.0 $397k 7.8k 50.90
Universal Health Services (UHS) 0.0 $73k 598.00 122.07
Synopsys (SNPS) 0.0 $300k 3.7k 80.52
Cadence Design Systems (CDNS) 0.0 $764k 19k 39.46
WellCare Health Plans 0.0 $737k 4.1k 179.49
Potash Corp. Of Saskatchewan I 0.0 $535k 28k 19.24
American Financial (AFG) 0.0 $300k 2.9k 103.41
Arrow Electronics (ARW) 0.0 $148k 1.8k 80.65
Avnet (AVT) 0.0 $703k 18k 39.32
Weyerhaeuser Company (WY) 0.0 $777k 23k 33.48
Patterson Companies (PDCO) 0.0 $292k 7.6k 38.66
VCA Antech 0.0 $46k 500.00 92.00
Southern Company (SO) 0.0 $333k 6.8k 49.11
Whole Foods Market 0.0 $84k 2.0k 41.98
First Industrial Realty Trust (FR) 0.0 $281k 9.3k 30.10
Toll Brothers (TOL) 0.0 $344k 8.7k 39.54
FLIR Systems 0.0 $583k 15k 38.95
Dr Pepper Snapple 0.0 $675k 7.6k 88.41
CoStar (CSGP) 0.0 $141k 526.00 268.06
Pampa Energia (PAM) 0.0 $163k 2.5k 65.20
Netflix (NFLX) 0.0 $578k 3.2k 181.48
Wynn Resorts (WYNN) 0.0 $63k 471.00 133.76
Toro Company (TTC) 0.0 $394k 5.7k 69.35
Goldcorp 0.0 $139k 11k 12.92
Micron Technology (MU) 0.0 $313k 8.0k 39.29
Activision Blizzard 0.0 $355k 5.4k 65.79
WNS 0.0 $373k 11k 34.40
Under Armour (UAA) 0.0 $195k 12k 16.47
Wabash National Corporation (WNC) 0.0 $774k 35k 21.97
Banco Macro SA (BMA) 0.0 $245k 2.1k 117.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $66k 4.1k 16.23
Telecom Argentina (TEO) 0.0 $226k 7.3k 30.95
BBVA Banco Frances 0.0 $67k 3.3k 20.30
DTE Energy Company (DTE) 0.0 $154k 1.4k 107.84
Grupo Financiero Galicia (GGAL) 0.0 $219k 4.2k 51.54
Oge Energy Corp (OGE) 0.0 $583k 16k 36.05
VeriFone Systems 0.0 $763k 42k 18.11
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
Alexion Pharmaceuticals 0.0 $302k 2.2k 140.14
F.N.B. Corporation (FNB) 0.0 $540k 39k 14.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $526k 17k 31.26
NuVasive 0.0 $388k 7.0k 55.10
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
National Fuel Gas (NFG) 0.0 $476k 8.4k 56.67
Albemarle Corporation (ALB) 0.0 $405k 3.0k 136.41
United Natural Foods (UNFI) 0.0 $736k 20k 36.70
Woodward Governor Company (WWD) 0.0 $597k 8.8k 67.61
Teradyne (TER) 0.0 $512k 17k 30.05
Transportadora de Gas del Sur SA (TGS) 0.0 $77k 3.8k 20.26
Dex (DXCM) 0.0 $494k 10k 48.97
Ypf Sa (YPF) 0.0 $342k 15k 22.25
Mednax (MD) 0.0 $670k 16k 43.16
Ultra Clean Holdings (UCTT) 0.0 $236k 13k 18.72
CBOE Holdings (CBOE) 0.0 $343k 3.2k 107.56
Signet Jewelers (SIG) 0.0 $759k 11k 66.62
Vale 0.0 $220k 27k 8.16
Yamana Gold 0.0 $13k 5.4k 2.42
Dollar General (DG) 0.0 $150k 1.9k 80.82
Spirit AeroSystems Holdings (SPR) 0.0 $32k 408.00 78.43
SPECTRUM BRANDS Hldgs 0.0 $270k 2.5k 106.05
Maiden Holdings (MHLD) 0.0 $228k 21k 11.12
Walker & Dunlop (WD) 0.0 $284k 5.8k 48.88
Flextronics International 0.0 $696k 42k 16.58
Marathon Petroleum Corp (MPC) 0.0 $285k 5.1k 56.09
Ralph Lauren Corp (RL) 0.0 $592k 6.7k 88.36
Tim Participacoes Sa- 0.0 $332k 22k 14.82
Tripadvisor (TRIP) 0.0 $727k 18k 40.54
Delphi Automotive 0.0 $155k 1.8k 87.62
Duke Energy (DUK) 0.0 $613k 7.3k 84.00
stock 0.0 $572k 8.6k 66.43
Tesaro 0.0 $606k 4.7k 128.97
Turquoisehillres 0.0 $15k 5.8k 2.57
Mondelez Int (MDLZ) 0.0 $614k 15k 40.95
Tenet Healthcare Corporation (THC) 0.0 $29k 1.5k 19.31
Workday Inc cl a (WDAY) 0.0 $192k 2.0k 97.12
West 0.0 $402k 17k 23.32
Fox News 0.0 $91k 3.3k 27.90
Cdw (CDW) 0.0 $337k 5.1k 65.97
Blackberry (BB) 0.0 $287k 26k 11.19
Third Point Reinsurance 0.0 $435k 31k 13.91
Twitter 0.0 $82k 4.6k 17.83
Commscope Hldg (COMM) 0.0 $391k 12k 33.19
United Financial Ban 0.0 $454k 27k 16.69
Time 0.0 $436k 30k 14.35
Fnf (FNF) 0.0 $239k 7.0k 34.32
Sabre (SABR) 0.0 $239k 13k 18.12
Zayo Group Hldgs 0.0 $34k 1.1k 30.91
Aqua Metals (AQMS) 0.0 $343k 50k 6.86
Under Armour Inc Cl C (UA) 0.0 $180k 12k 15.06
Ihs Markit 0.0 $441k 10k 44.10
Versum Matls 0.0 $76k 2.3k 32.48
Yum China Holdings (YUMC) 0.0 $200k 5.1k 39.35
Colony Northstar 0.0 $172k 14k 12.58
Cars (CARS) 0.0 $0 1.00 0.00
Micro Focus Intl 0.0 $128k 4.0k 31.86
Knight Swift Transn Hldgs (KNX) 0.0 $152k 3.6k 41.67