NN Investment Partners Holdings

NN Investment Partners Holdings as of Dec. 31, 2017

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 620 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $627M 7.3M 85.54
Apple (AAPL) 2.6 $366M 2.2M 169.23
Alphabet Inc Class A cs (GOOGL) 2.5 $352M 335k 1053.41
UnitedHealth (UNH) 2.4 $343M 1.6M 220.46
Visa (V) 2.1 $299M 2.6M 114.02
Facebook Inc cl a (META) 1.8 $253M 1.4M 176.46
Amazon (AMZN) 1.6 $229M 196k 1169.46
Comcast Corporation (CMCSA) 1.5 $208M 5.2M 40.05
Prudential Financial (PRU) 1.4 $202M 1.8M 114.98
priceline.com Incorporated 1.4 $197M 113k 1737.75
Thermo Fisher Scientific (TMO) 1.4 $193M 1.0M 189.88
Cisco Systems (CSCO) 1.3 $179M 4.7M 38.30
Alphabet Inc Class C cs (GOOG) 1.2 $177M 169k 1046.39
Intel Corporation (INTC) 1.2 $174M 3.8M 46.16
Metropcs Communications (TMUS) 1.2 $172M 2.7M 63.51
Valero Energy Corporation (VLO) 1.2 $170M 1.8M 91.91
CIGNA Corporation 1.2 $168M 827k 203.09
Celgene Corporation 1.2 $167M 1.6M 104.36
Citigroup (C) 1.1 $162M 2.2M 74.41
S&p Global (SPGI) 1.1 $157M 927k 169.40
MetLife (MET) 1.1 $153M 3.0M 50.56
Pfizer (PFE) 1.1 $151M 4.2M 36.22
Abbvie (ABBV) 1.0 $140M 1.4M 96.72
Eli Lilly & Co. (LLY) 1.0 $136M 1.6M 84.45
Acuity Brands (AYI) 0.9 $134M 762k 176.00
Nasdaq Omx (NDAQ) 0.9 $129M 1.7M 76.83
General Electric Company 0.9 $124M 7.1M 17.45
PNC Financial Services (PNC) 0.8 $120M 833k 144.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $112M 502k 223.66
Merck & Co (MRK) 0.8 $110M 1.9M 56.27
Procter & Gamble Company (PG) 0.8 $108M 1.2M 91.88
Biogen Idec (BIIB) 0.8 $110M 344k 318.60
Simon Property (SPG) 0.7 $103M 600k 171.73
McDonald's Corporation (MCD) 0.7 $102M 593k 172.10
Bank of America Corporation (BAC) 0.7 $99M 3.4M 29.52
Amgen (AMGN) 0.7 $99M 571k 173.90
International Business Machines (IBM) 0.7 $99M 642k 153.42
Torchmark Corporation 0.7 $99M 1.1M 90.71
Bristol Myers Squibb (BMY) 0.7 $95M 1.5M 61.28
American Water Works (AWK) 0.7 $93M 1.0M 91.49
Gilead Sciences (GILD) 0.6 $91M 1.3M 71.65
Mosaic (MOS) 0.6 $90M 3.5M 25.66
Hanesbrands (HBI) 0.6 $90M 4.3M 20.91
CVS Caremark Corporation (CVS) 0.6 $90M 1.2M 72.65
ConocoPhillips (COP) 0.6 $89M 1.6M 54.90
Essex Property Trust (ESS) 0.6 $89M 367k 241.36
Alexandria Real Estate Equities (ARE) 0.6 $89M 684k 130.59
Tor Dom Bk Cad (TD) 0.6 $88M 1.5M 58.58
Snap-on Incorporated (SNA) 0.6 $86M 493k 174.30
Exxon Mobil Corporation (XOM) 0.6 $84M 1.0M 83.66
Solaredge Technologies (SEDG) 0.5 $75M 2.0M 37.55
Regency Centers Corporation (REG) 0.5 $73M 1.1M 69.18
Pepsi (PEP) 0.5 $73M 604k 119.92
Surgery Partners (SGRY) 0.5 $73M 6.0M 12.10
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $70M 1.0M 70.08
Applied Materials (AMAT) 0.5 $68M 1.3M 51.13
Extra Space Storage (EXR) 0.5 $68M 778k 87.45
Boston Properties (BXP) 0.5 $68M 522k 130.03
Verizon Communications (VZ) 0.5 $67M 1.3M 52.93
Altria (MO) 0.5 $67M 933k 71.38
Philip Morris International (PM) 0.5 $65M 619k 105.65
Ventas (VTR) 0.5 $65M 1.1M 60.00
Eversource Energy (ES) 0.5 $65M 1.0M 63.18
Abbott Laboratories (ABT) 0.5 $63M 1.1M 57.07
Discover Financial Services (DFS) 0.4 $62M 802k 76.95
V.F. Corporation (VFC) 0.4 $62M 833k 74.00
Qualcomm (QCOM) 0.4 $61M 957k 64.02
Johnson & Johnson (JNJ) 0.4 $58M 415k 139.72
Digital Realty Trust (DLR) 0.4 $56M 495k 113.90
Newell Rubbermaid (NWL) 0.4 $55M 1.8M 30.90
Terreno Realty Corporation (TRNO) 0.4 $56M 1.6M 35.06
Cummins (CMI) 0.4 $54M 304k 176.67
Mid-America Apartment (MAA) 0.4 $53M 529k 100.53
Schlumberger (SLB) 0.4 $52M 768k 67.33
Deluxe Corporation (DLX) 0.4 $53M 683k 76.84
Douglas Emmett (DEI) 0.4 $53M 1.3M 41.07
Healthcare Realty Trust Incorporated 0.4 $51M 1.6M 32.12
Colgate-Palmolive Company (CL) 0.3 $49M 652k 75.45
Lam Research Corporation (LRCX) 0.3 $49M 267k 184.08
Walt Disney Company (DIS) 0.3 $48M 448k 107.51
MasterCard Incorporated (MA) 0.3 $47M 312k 151.37
Bunge 0.3 $46M 692k 67.08
Shaw Communications Inc cl b conv 0.3 $47M 2.1M 22.83
AFLAC Incorporated (AFL) 0.3 $47M 540k 87.77
Xylem (XYL) 0.3 $47M 695k 68.20
Welltower Inc Com reit (WELL) 0.3 $46M 728k 63.77
Accenture (ACN) 0.3 $46M 298k 153.10
Duke Realty Corporation 0.3 $45M 1.7M 27.21
Hp (HPQ) 0.3 $45M 2.1M 21.01
Coca-Cola Company (KO) 0.3 $44M 947k 45.88
Macy's (M) 0.3 $44M 1.7M 25.18
Kellogg Company (K) 0.3 $45M 654k 67.99
Home Depot (HD) 0.3 $43M 226k 189.52
Baxter International (BAX) 0.3 $42M 649k 64.64
Gap (GPS) 0.3 $43M 1.3M 34.08
Cibc Cad (CM) 0.3 $42M 431k 97.42
Equity Lifestyle Properties (ELS) 0.3 $43M 483k 89.03
Walgreen Boots Alliance (WBA) 0.3 $43M 587k 72.59
Anthem (ELV) 0.3 $39M 173k 225.01
Andeavor 0.3 $40M 352k 114.35
KLA-Tencor Corporation (KLAC) 0.3 $38M 361k 105.04
Mattel (MAT) 0.3 $37M 2.4M 15.40
Bk Nova Cad (BNS) 0.3 $37M 577k 64.53
Lear Corporation (LEA) 0.2 $35M 198k 176.54
Time Warner 0.2 $36M 388k 91.47
Las Vegas Sands (LVS) 0.2 $36M 510k 69.49
Principal Financial (PFG) 0.2 $34M 474k 70.58
Mgm Growth Properties 0.2 $35M 1.2M 29.15
Aetna 0.2 $33M 180k 180.39
Air Products & Chemicals (APD) 0.2 $31M 187k 164.29
United Technologies Corporation 0.2 $31M 242k 127.58
Paccar (PCAR) 0.2 $31M 436k 71.08
Alibaba Group Holding (BABA) 0.2 $31M 182k 172.43
Adobe Systems Incorporated (ADBE) 0.2 $30M 172k 175.24
Becton, Dickinson and (BDX) 0.2 $29M 136k 214.06
Suncor Energy (SU) 0.2 $30M 803k 36.72
Edwards Lifesciences (EW) 0.2 $28M 250k 112.71
Union Pacific Corporation (UNP) 0.2 $29M 213k 134.09
Red Hat 0.2 $28M 236k 120.10
Unum (UNM) 0.2 $27M 490k 54.89
American Electric Power Company (AEP) 0.2 $27M 367k 73.57
Paypal Holdings (PYPL) 0.2 $28M 374k 73.62
Canadian Natl Ry (CNI) 0.2 $25M 304k 82.50
Waste Management (WM) 0.2 $24M 274k 86.30
Nike (NKE) 0.2 $24M 381k 62.55
Oracle Corporation (ORCL) 0.2 $24M 508k 47.28
Micron Technology (MU) 0.2 $24M 582k 41.10
Neurocrine Biosciences (NBIX) 0.2 $23M 301k 77.58
Rbc Cad (RY) 0.2 $24M 293k 81.65
Tyson Foods (TSN) 0.2 $22M 275k 81.20
Public Service Enterprise (PEG) 0.2 $22M 426k 51.50
Cognizant Technology Solutions (CTSH) 0.1 $21M 297k 71.02
Wal-Mart Stores (WMT) 0.1 $21M 210k 98.74
First Solar (FSLR) 0.1 $21M 305k 67.52
SPDR Gold Trust (GLD) 0.1 $22M 174k 123.65
VMware 0.1 $22M 172k 125.28
Tesla Motors (TSLA) 0.1 $22M 70k 311.35
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 508k 39.65
NVIDIA Corporation (NVDA) 0.1 $20M 101k 193.50
Boeing Company (BA) 0.1 $19M 66k 294.91
Kroger (KR) 0.1 $20M 741k 27.45
Nextera Energy (NEE) 0.1 $20M 127k 156.18
United Therapeutics Corporation (UTHR) 0.1 $20M 136k 148.04
Dentsply Sirona (XRAY) 0.1 $20M 309k 65.83
Rogers Communications -cl B (RCI) 0.1 $18M 350k 50.93
Transcanada Corp 0.1 $18M 369k 48.65
Intuit (INTU) 0.1 $18M 116k 157.77
Skyworks Solutions (SWKS) 0.1 $18M 192k 94.95
Rockwell Automation (ROK) 0.1 $19M 96k 196.35
Pvh Corporation (PVH) 0.1 $19M 139k 137.25
Agnc Invt Corp Com reit (AGNC) 0.1 $18M 907k 20.17
Annaly Capital Management 0.1 $18M 1.5M 11.89
Caterpillar (CAT) 0.1 $18M 111k 157.58
Cooper Companies (COO) 0.1 $17M 76k 217.81
Interpublic Group of Companies (IPG) 0.1 $16M 809k 20.16
Occidental Petroleum Corporation (OXY) 0.1 $18M 240k 73.65
Marriott International (MAR) 0.1 $17M 122k 135.72
Open Text Corp (OTEX) 0.1 $18M 496k 35.69
CoreSite Realty 0.1 $17M 145k 113.90
American Express Company (AXP) 0.1 $15M 154k 99.31
At&t (T) 0.1 $16M 409k 38.89
CenturyLink 0.1 $15M 893k 16.68
BB&T Corporation 0.1 $16M 313k 49.71
Texas Instruments Incorporated (TXN) 0.1 $15M 148k 104.55
Constellation Brands (STZ) 0.1 $15M 66k 228.57
Zimmer Holdings (ZBH) 0.1 $16M 130k 120.66
Kinder Morgan (KMI) 0.1 $15M 843k 18.07
Criteo Sa Ads (CRTO) 0.1 $15M 576k 26.03
Synchrony Financial (SYF) 0.1 $16M 412k 38.69
Corning Incorporated (GLW) 0.1 $14M 437k 31.99
JPMorgan Chase & Co. (JPM) 0.1 $14M 130k 106.94
Royal Caribbean Cruises (RCL) 0.1 $14M 118k 119.29
Waters Corporation (WAT) 0.1 $15M 75k 193.19
Halliburton Company (HAL) 0.1 $14M 280k 48.89
Praxair 0.1 $14M 89k 154.69
Exelon Corporation (EXC) 0.1 $14M 362k 39.41
Estee Lauder Companies (EL) 0.1 $14M 112k 127.25
Baidu (BIDU) 0.1 $14M 59k 234.21
Cognex Corporation (CGNX) 0.1 $14M 230k 61.18
Hain Celestial (HAIN) 0.1 $14M 336k 42.39
Delphi Automotive 0.1 $14M 164k 84.84
Telephone And Data Systems (TDS) 0.1 $14M 495k 27.81
ICICI Bank (IBN) 0.1 $13M 1.4M 9.73
Ecolab (ECL) 0.1 $13M 96k 134.18
Stanley Black & Decker (SWK) 0.1 $13M 78k 169.68
Sherwin-Williams Company (SHW) 0.1 $13M 31k 410.01
United Rentals (URI) 0.1 $13M 75k 171.94
Starbucks Corporation (SBUX) 0.1 $13M 221k 57.43
Pioneer Natural Resources (PXD) 0.1 $13M 72k 172.84
Kinross Gold Corp (KGC) 0.1 $13M 2.9M 4.32
Athene Holding Ltd Cl A 0.1 $13M 246k 51.71
Mobile TeleSystems OJSC 0.1 $11M 1.1M 10.19
Himax Technologies (HIMX) 0.1 $11M 1.1M 10.42
Goldman Sachs (GS) 0.1 $12M 47k 254.75
Reinsurance Group of America (RGA) 0.1 $12M 75k 155.88
People's United Financial 0.1 $12M 624k 18.71
Chevron Corporation (CVX) 0.1 $12M 94k 125.16
PPG Industries (PPG) 0.1 $11M 96k 116.81
Best Buy (BBY) 0.1 $11M 166k 68.47
Manpower (MAN) 0.1 $12M 91k 126.10
Humana (HUM) 0.1 $11M 45k 248.10
Oneok (OKE) 0.1 $12M 224k 53.46
Zoetis Inc Cl A (ZTS) 0.1 $11M 152k 72.03
BlackRock (BLK) 0.1 $9.7M 19k 513.74
Lincoln National Corporation (LNC) 0.1 $11M 137k 76.85
Berkshire Hathaway (BRK.B) 0.1 $10M 50k 198.17
Noble Energy 0.1 $10M 352k 29.14
SYSCO Corporation (SYY) 0.1 $9.9M 164k 60.73
Electronic Arts (EA) 0.1 $9.3M 88k 105.06
Morgan Stanley (MS) 0.1 $10M 190k 52.47
Western Digital (WDC) 0.1 $10M 126k 79.53
Williams Companies (WMB) 0.1 $9.7M 318k 30.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.7M 65k 148.93
Universal Display Corporation (OLED) 0.1 $10M 60k 172.65
Align Technology (ALGN) 0.1 $9.6M 43k 222.18
Quest Diagnostics Incorporated (DGX) 0.1 $9.5M 96k 98.51
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $9.8M 2.1M 4.65
Bank Of Montreal Cadcom (BMO) 0.1 $9.8M 122k 80.02
2u (TWOU) 0.1 $9.7M 150k 64.51
Travelport Worldwide 0.1 $10M 764k 13.07
Owens Corning (OC) 0.1 $9.1M 99k 91.96
Charles Schwab Corporation (SCHW) 0.1 $8.0M 155k 51.37
Bank of New York Mellon Corporation (BK) 0.1 $7.8M 145k 53.86
Devon Energy Corporation (DVN) 0.1 $8.8M 212k 41.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.5M 57k 149.85
Norfolk Southern (NSC) 0.1 $8.0M 55k 144.91
CBS Corporation 0.1 $8.9M 151k 59.01
Carnival Corporation (CCL) 0.1 $8.8M 132k 66.37
Deere & Company (DE) 0.1 $8.1M 52k 156.52
Domtar Corp 0.1 $7.8M 158k 49.51
Parker-Hannifin Corporation (PH) 0.1 $8.7M 44k 199.58
Lowe's Companies (LOW) 0.1 $8.1M 88k 92.94
Clorox Company (CLX) 0.1 $8.6M 58k 148.74
Fifth Third Ban (FITB) 0.1 $8.3M 273k 30.34
Ctrip.com International 0.1 $9.0M 203k 44.10
Invesco (IVZ) 0.1 $8.2M 224k 36.56
Key (KEY) 0.1 $8.8M 438k 20.17
Apollo Global Management 'a' 0.1 $8.6M 257k 33.47
Kraft Heinz (KHC) 0.1 $8.9M 115k 77.75
Avangrid (AGR) 0.1 $8.5M 167k 50.57
Dowdupont 0.1 $8.4M 118k 71.22
Cme (CME) 0.1 $6.7M 46k 146.04
ResMed (RMD) 0.1 $7.3M 87k 84.69
Apache Corporation 0.1 $6.8M 162k 42.23
H&R Block (HRB) 0.1 $7.0M 268k 26.22
Itron (ITRI) 0.1 $6.8M 100k 68.20
Ross Stores (ROST) 0.1 $7.6M 95k 80.25
Verisign (VRSN) 0.1 $6.4M 56k 114.37
Masco Corporation (MAS) 0.1 $6.8M 156k 43.94
General Mills (GIS) 0.1 $7.3M 124k 59.29
Ford Motor Company (F) 0.1 $6.4M 511k 12.49
Cintas Corporation (CTAS) 0.1 $7.6M 49k 155.84
Msci (MSCI) 0.1 $7.6M 60k 126.51
Xcel Energy (XEL) 0.1 $7.1M 148k 48.12
Delta Air Lines (DAL) 0.1 $7.8M 139k 56.00
New Oriental Education & Tech 0.1 $7.0M 75k 94.00
salesforce (CRM) 0.1 $7.3M 72k 102.25
CenterPoint Energy (CNP) 0.1 $7.3M 258k 28.36
Southwest Airlines (LUV) 0.1 $7.1M 108k 65.44
Centene Corporation (CNC) 0.1 $7.3M 73k 100.88
Insulet Corporation (PODD) 0.1 $6.9M 100k 69.00
Pembina Pipeline Corp (PBA) 0.1 $7.7M 214k 36.18
Telus Ord (TU) 0.1 $7.2M 189k 37.87
Prologis (PLD) 0.1 $6.9M 107k 64.51
Hannon Armstrong (HASI) 0.1 $6.4M 265k 24.06
Cdk Global Inc equities 0.1 $7.0M 98k 71.25
Citizens Financial (CFG) 0.1 $6.9M 165k 41.99
Equinix (EQIX) 0.1 $7.1M 16k 453.25
Covanta Holding Corporation 0.0 $5.0M 299k 16.88
Fomento Economico Mexicano SAB (FMX) 0.0 $5.2M 55k 93.91
Hartford Financial Services (HIG) 0.0 $5.4M 96k 56.27
State Street Corporation (STT) 0.0 $5.5M 56k 97.61
Consolidated Edison (ED) 0.0 $5.9M 70k 84.96
American Eagle Outfitters (AEO) 0.0 $5.0M 266k 18.80
Host Hotels & Resorts (HST) 0.0 $5.3M 269k 19.85
Power Integrations (POWI) 0.0 $6.3M 85k 73.55
Automatic Data Processing (ADP) 0.0 $5.8M 50k 117.19
Emerson Electric (EMR) 0.0 $6.2M 89k 69.69
Analog Devices (ADI) 0.0 $5.6M 63k 89.01
National-Oilwell Var 0.0 $5.8M 162k 36.02
Taro Pharmaceutical Industries (TARO) 0.0 $5.1M 49k 104.73
Helmerich & Payne (HP) 0.0 $6.1M 94k 64.65
Capital One Financial (COF) 0.0 $6.2M 63k 99.58
eBay (EBAY) 0.0 $5.5M 146k 37.73
Hess (HES) 0.0 $5.8M 122k 47.48
Lazard Ltd-cl A shs a 0.0 $5.6M 106k 52.50
TJX Companies (TJX) 0.0 $5.6M 74k 76.46
Roper Industries (ROP) 0.0 $5.1M 20k 258.99
Umpqua Holdings Corporation 0.0 $5.1M 243k 20.80
Domino's Pizza (DPZ) 0.0 $6.0M 32k 188.96
Quanta Services (PWR) 0.0 $6.2M 158k 39.11
Credicorp (BAP) 0.0 $5.9M 29k 207.44
Cree 0.0 $5.4M 145k 37.14
F.N.B. Corporation (FNB) 0.0 $5.4M 391k 13.82
MGM Resorts International. (MGM) 0.0 $5.3M 159k 33.39
American International (AIG) 0.0 $6.1M 102k 59.57
Spirit AeroSystems Holdings (SPR) 0.0 $5.9M 67k 87.24
Fortinet (FTNT) 0.0 $5.9M 135k 43.62
Franco-Nevada Corporation (FNV) 0.0 $5.6M 70k 79.96
Pinnacle Foods Inc De 0.0 $5.4M 91k 59.47
Sprint 0.0 $6.0M 1.0M 5.89
Leidos Holdings (LDOS) 0.0 $5.6M 87k 64.55
Aramark Hldgs (ARMK) 0.0 $5.2M 122k 42.73
Fnf (FNF) 0.0 $5.5M 140k 39.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.2M 101k 61.47
Wec Energy Group (WEC) 0.0 $6.3M 95k 66.43
Teladoc (TDOC) 0.0 $5.9M 170k 34.85
Westrock (WRK) 0.0 $6.0M 95k 63.21
Hewlett Packard Enterprise (HPE) 0.0 $5.9M 409k 14.35
L3 Technologies 0.0 $5.3M 27k 197.87
Hilton Worldwide Holdings (HLT) 0.0 $5.3M 67k 79.86
Baker Hughes A Ge Company (BKR) 0.0 $5.5M 173k 31.64
Evoqua Water Technologies Corp 0.0 $5.9M 250k 23.71
Ameriprise Financial (AMP) 0.0 $4.8M 28k 169.49
Moody's Corporation (MCO) 0.0 $3.5M 24k 147.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 152k 28.60
M&T Bank Corporation (MTB) 0.0 $4.3M 25k 171.02
Brookfield Asset Management 0.0 $4.7M 107k 43.54
3M Company (MMM) 0.0 $3.8M 16k 235.46
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 36k 120.67
Newmont Mining Corporation (NEM) 0.0 $3.8M 101k 37.46
Sealed Air (SEE) 0.0 $3.5M 72k 49.29
T. Rowe Price (TROW) 0.0 $4.8M 46k 104.92
Travelers Companies (TRV) 0.0 $4.3M 32k 135.65
Avery Dennison Corporation (AVY) 0.0 $4.7M 41k 114.86
Tiffany & Co. 0.0 $4.6M 44k 103.95
Regions Financial Corporation (RF) 0.0 $4.3M 251k 17.28
International Flavors & Fragrances (IFF) 0.0 $4.5M 30k 152.62
Cadence Design Systems (CDNS) 0.0 $4.2M 102k 41.83
Allstate Corporation (ALL) 0.0 $4.5M 43k 104.72
Fluor Corporation (FLR) 0.0 $4.2M 81k 51.65
Marsh & McLennan Companies (MMC) 0.0 $4.8M 58k 81.41
Target Corporation (TGT) 0.0 $4.8M 73k 65.25
Ultrapar Participacoes SA (UGP) 0.0 $4.1M 180k 22.73
Agilent Technologies Inc C ommon (A) 0.0 $4.5M 67k 66.97
Jacobs Engineering 0.0 $4.7M 72k 65.97
Imperial Oil (IMO) 0.0 $3.7M 118k 31.19
Hershey Company (HSY) 0.0 $4.9M 44k 113.52
AvalonBay Communities (AVB) 0.0 $4.8M 27k 178.41
Magna Intl Inc cl a (MGA) 0.0 $4.2M 75k 56.68
Robert Half International (RHI) 0.0 $3.9M 70k 55.53
J.M. Smucker Company (SJM) 0.0 $4.5M 36k 124.26
Goldcorp 0.0 $4.8M 375k 12.77
Tenne 0.0 $4.1M 70k 58.54
Edison International (EIX) 0.0 $4.7M 74k 63.25
Kadant (KAI) 0.0 $4.7M 47k 100.40
Cypress Semiconductor Corporation 0.0 $4.9M 320k 15.23
AllianceBernstein Holding (AB) 0.0 $4.4M 175k 25.05
Cimarex Energy 0.0 $4.1M 33k 122.00
Cheniere Energy (LNG) 0.0 $4.6M 86k 53.85
Agnico (AEM) 0.0 $4.0M 87k 46.17
Badger Meter (BMI) 0.0 $4.8M 100k 47.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.6M 44k 103.62
Nice Systems (NICE) 0.0 $3.8M 41k 91.89
Ormat Technologies (ORA) 0.0 $4.2M 65k 63.95
Enersis 0.0 $4.9M 437k 11.17
Hollysys Automation Technolo (HOLI) 0.0 $3.6M 160k 22.27
Manulife Finl Corp (MFC) 0.0 $4.7M 224k 20.86
Bitauto Hldg 0.0 $4.7M 146k 31.80
Hca Holdings (HCA) 0.0 $4.1M 47k 87.85
Hollyfrontier Corp 0.0 $4.3M 85k 51.22
American Tower Reit (AMT) 0.0 $4.8M 34k 142.67
Express Scripts Holding 0.0 $4.9M 65k 74.64
Vantiv Inc Cl A 0.0 $4.5M 61k 73.55
Sprouts Fmrs Mkt (SFM) 0.0 $4.9M 200k 24.35
Gaming & Leisure Pptys (GLPI) 0.0 $4.9M 132k 37.00
Ally Financial (ALLY) 0.0 $4.2M 146k 29.17
Enersis Chile Sa (ENIC) 0.0 $4.2M 744k 5.68
Fortive (FTV) 0.0 $4.3M 59k 72.35
Sba Communications Corp (SBAC) 0.0 $4.0M 25k 163.40
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M 167k 22.13
Packaging Corporation of America (PKG) 0.0 $3.3M 28k 120.56
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 211k 14.56
CMS Energy Corporation (CMS) 0.0 $3.0M 63k 47.30
Progressive Corporation (PGR) 0.0 $3.2M 58k 56.32
Northern Trust Corporation (NTRS) 0.0 $3.0M 30k 99.92
Monsanto Company 0.0 $2.8M 24k 116.74
Cardinal Health (CAH) 0.0 $3.2M 53k 61.27
Greif (GEF) 0.0 $2.2M 37k 60.56
IDEXX Laboratories (IDXX) 0.0 $2.4M 15k 156.36
Kohl's Corporation (KSS) 0.0 $2.6M 47k 54.25
Nuance Communications 0.0 $2.4M 149k 16.35
Nucor Corporation (NUE) 0.0 $2.8M 43k 63.54
Paychex (PAYX) 0.0 $3.2M 47k 68.10
W.W. Grainger (GWW) 0.0 $3.0M 13k 236.22
Molson Coors Brewing Company (TAP) 0.0 $2.7M 33k 82.06
Apartment Investment and Management 0.0 $2.8M 63k 43.70
Comerica Incorporated (CMA) 0.0 $3.3M 38k 86.80
Commercial Metals Company (CMC) 0.0 $2.9M 135k 21.32
SVB Financial (SIVBQ) 0.0 $2.5M 11k 233.75
Laboratory Corp. of America Holdings (LH) 0.0 $3.0M 19k 159.51
AmerisourceBergen (COR) 0.0 $2.4M 27k 91.80
Everest Re Group (EG) 0.0 $3.0M 14k 221.29
Xilinx 0.0 $2.7M 40k 67.43
Campbell Soup Company (CPB) 0.0 $3.2M 67k 48.10
Newfield Exploration 0.0 $2.7M 85k 31.54
Maxim Integrated Products 0.0 $2.2M 42k 52.29
Ca 0.0 $2.9M 87k 33.30
Canadian Natural Resources (CNQ) 0.0 $3.5M 97k 35.72
Illinois Tool Works (ITW) 0.0 $3.5M 21k 166.84
Dollar Tree (DLTR) 0.0 $2.2M 21k 107.34
Toll Brothers (TOL) 0.0 $2.7M 56k 48.02
Omni (OMC) 0.0 $3.5M 48k 72.85
Vornado Realty Trust (VNO) 0.0 $2.4M 31k 78.17
Fiserv (FI) 0.0 $2.8M 21k 131.16
Bce (BCE) 0.0 $3.0M 63k 48.02
Fastenal Company (FAST) 0.0 $2.7M 50k 54.69
Juniper Networks (JNPR) 0.0 $3.0M 106k 28.50
Celanese Corporation (CE) 0.0 $3.4M 32k 107.10
Steel Dynamics (STLD) 0.0 $3.2M 74k 43.14
Sun Life Financial (SLF) 0.0 $2.8M 67k 41.27
Alliant Energy Corporation (LNT) 0.0 $2.2M 52k 42.62
Veeco Instruments (VECO) 0.0 $2.7M 185k 14.85
Udr (UDR) 0.0 $2.2M 56k 38.53
Hydrogenics Corporation 0.0 $2.2M 200k 11.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 70k 38.12
First Republic Bank/san F (FRCB) 0.0 $2.7M 32k 86.62
Motorola Solutions (MSI) 0.0 $2.7M 30k 90.34
Marathon Petroleum Corp (MPC) 0.0 $2.6M 40k 65.99
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 62k 43.31
Sunpower (SPWR) 0.0 $3.4M 400k 8.43
Phillips 66 (PSX) 0.0 $3.1M 31k 101.14
Carlyle Group 0.0 $3.5M 153k 22.90
Ishares Inc core msci emkt (IEMG) 0.0 $2.6M 46k 56.89
Diamondback Energy (FANG) 0.0 $2.9M 23k 126.23
Ishares Inc msci india index (INDA) 0.0 $2.2M 61k 36.08
Bioamber 0.0 $3.3M 8.2M 0.40
Science App Int'l (SAIC) 0.0 $2.5M 33k 76.49
Ambev Sa- (ABEV) 0.0 $2.6M 400k 6.46
Brixmor Prty (BRX) 0.0 $2.3M 124k 18.66
Burlington Stores (BURL) 0.0 $2.6M 21k 123.05
Axalta Coating Sys (AXTA) 0.0 $2.7M 83k 32.35
Ashland (ASH) 0.0 $2.3M 32k 71.20
Arconic 0.0 $2.3M 83k 27.25
Lamb Weston Hldgs (LW) 0.0 $2.4M 42k 56.45
Dxc Technology (DXC) 0.0 $2.6M 27k 94.90
Xerox 0.0 $3.2M 108k 29.17
Hasbro (HAS) 0.0 $1.2M 13k 90.95
Melco Crown Entertainment (MLCO) 0.0 $941k 32k 29.04
NRG Energy (NRG) 0.0 $812k 29k 28.46
Ansys (ANSS) 0.0 $1.1M 7.7k 147.62
Leucadia National 0.0 $1.8M 67k 26.48
Western Union Company (WU) 0.0 $983k 52k 19.00
Signature Bank (SBNY) 0.0 $1.6M 12k 137.28
TD Ameritrade Holding 0.0 $1.7M 34k 51.13
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 24k 63.28
AutoNation (AN) 0.0 $1.7M 33k 51.25
Costco Wholesale Corporation (COST) 0.0 $1.2M 6.2k 186.05
Expeditors International of Washington (EXPD) 0.0 $1.9M 29k 64.69
Tractor Supply Company (TSCO) 0.0 $1.4M 19k 74.74
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 17k 89.19
Incyte Corporation (INCY) 0.0 $1.7M 18k 94.72
AES Corporation (AES) 0.0 $1.1M 99k 10.83
United Parcel Service (UPS) 0.0 $832k 7.0k 119.44
Autodesk (ADSK) 0.0 $1.8M 17k 104.90
Cameco Corporation (CCJ) 0.0 $1.4M 153k 9.23
CarMax (KMX) 0.0 $1.3M 20k 64.15
Citrix Systems 0.0 $1.0M 12k 88.01
Franklin Resources (BEN) 0.0 $2.1M 48k 43.32
Hologic (HOLX) 0.0 $2.1M 48k 42.75
Public Storage (PSA) 0.0 $1.9M 8.9k 208.95
Trimble Navigation (TRMB) 0.0 $952k 23k 40.62
Nordstrom (JWN) 0.0 $892k 19k 47.33
Harley-Davidson (HOG) 0.0 $853k 17k 50.85
Akamai Technologies (AKAM) 0.0 $819k 13k 65.02
Autoliv (ALV) 0.0 $1.3M 11k 127.09
DaVita (DVA) 0.0 $1.5M 20k 72.24
Whirlpool Corporation (WHR) 0.0 $1.3M 7.6k 168.78
Mettler-Toledo International (MTD) 0.0 $2.0M 3.3k 619.84
Mohawk Industries (MHK) 0.0 $1.8M 6.4k 275.94
Eastman Chemical Company (EMN) 0.0 $1.7M 18k 92.66
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 31k 32.34
NiSource (NI) 0.0 $1.9M 74k 25.66
American Financial (AFG) 0.0 $1.0M 9.3k 108.54
AGCO Corporation (AGCO) 0.0 $819k 12k 71.41
Avnet (AVT) 0.0 $709k 18k 39.66
Gartner (IT) 0.0 $1.2M 9.6k 123.14
Honeywell International (HON) 0.0 $1.1M 7.4k 153.25
Liberty Media 0.0 $1.5M 63k 24.41
Symantec Corporation 0.0 $1.8M 65k 28.06
Canadian Pacific Railway 0.0 $1.2M 6.4k 182.66
PG&E Corporation (PCG) 0.0 $1.6M 35k 44.83
Henry Schein (HSIC) 0.0 $1.9M 27k 69.92
Advance Auto Parts (AAP) 0.0 $1.0M 10k 99.72
Discovery Communications 0.0 $752k 36k 21.15
Live Nation Entertainment (LYV) 0.0 $1.1M 25k 42.54
Discovery Communications 0.0 $1.1M 51k 22.37
CoStar (CSGP) 0.0 $1.3M 4.2k 297.07
ConAgra Foods (CAG) 0.0 $1.1M 29k 37.66
WABCO Holdings 0.0 $1.2M 8.6k 143.46
PPL Corporation (PPL) 0.0 $843k 27k 30.94
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 5.9k 253.40
Arch Capital Group (ACGL) 0.0 $1.6M 17k 90.79
IDEX Corporation (IEX) 0.0 $1.7M 13k 131.89
Varian Medical Systems 0.0 $1.5M 13k 111.14
MercadoLibre (MELI) 0.0 $1.6M 4.9k 314.59
Take-Two Interactive Software (TTWO) 0.0 $1.4M 12k 109.83
Advanced Micro Devices (AMD) 0.0 $1.3M 130k 10.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 9.9k 106.82
Wyndham Worldwide Corporation 0.0 $2.1M 18k 115.86
Marvell Technology Group 0.0 $1.1M 52k 21.47
Maxwell Technologies 0.0 $1.7M 300k 5.76
Zions Bancorporation (ZION) 0.0 $2.1M 42k 50.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $756k 42k 18.01
Group Cgi Cad Cl A 0.0 $964k 18k 54.33
Hormel Foods Corporation (HRL) 0.0 $1.8M 50k 36.40
Middleby Corporation (MIDD) 0.0 $1.3M 9.6k 134.85
Vail Resorts (MTN) 0.0 $1.2M 5.7k 212.46
Raymond James Financial (RJF) 0.0 $1.5M 17k 89.31
Teleflex Incorporated (TFX) 0.0 $1.9M 7.4k 248.86
BorgWarner (BWA) 0.0 $1.3M 25k 51.08
Flowserve Corporation (FLS) 0.0 $1.0M 24k 42.11
Church & Dwight (CHD) 0.0 $1.6M 32k 50.17
F5 Networks (FFIV) 0.0 $838k 6.4k 131.14
Jack Henry & Associates (JKHY) 0.0 $921k 7.9k 117.07
Kansas City Southern 0.0 $747k 7.1k 105.30
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 21k 101.93
Cerus Corporation (CERS) 0.0 $1.7M 500k 3.38
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 73k 26.17
Scripps Networks Interactive 0.0 $1.2M 14k 85.31
Macerich Company (MAC) 0.0 $1.9M 29k 65.68
Cae (CAE) 0.0 $872k 47k 18.57
Kimco Realty Corporation (KIM) 0.0 $1.3M 74k 18.15
Liberty Property Trust 0.0 $1.7M 41k 43.01
Thomson Reuters Corp 0.0 $1.7M 40k 43.59
Camden Property Trust (CPT) 0.0 $745k 8.1k 92.04
Hudson Pacific Properties (HPP) 0.0 $1.3M 39k 34.23
Vermilion Energy (VET) 0.0 $1.7M 47k 36.33
Ralph Lauren Corp (RL) 0.0 $960k 9.3k 103.75
Michael Kors Holdings 0.0 $1.1M 17k 62.93
Epam Systems (EPAM) 0.0 $2.0M 19k 107.43
Ingredion Incorporated (INGR) 0.0 $1.9M 13k 139.79
stock (SPLK) 0.0 $713k 8.6k 82.80
Servicenow (NOW) 0.0 $2.0M 15k 130.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 21k 53.25
Twenty-first Century Fox 0.0 $835k 24k 34.54
Hd Supply 0.0 $1.3M 32k 40.04
Sirius Xm Holdings (SIRI) 0.0 $1.3M 245k 5.36
Veeva Sys Inc cl a (VEEV) 0.0 $741k 13k 55.31
Twitter 0.0 $1.7M 72k 24.02
Antero Res (AR) 0.0 $1.9M 100k 19.01
Voya Financial (VOYA) 0.0 $1.2M 25k 49.45
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 13k 85.10
Iron Mountain (IRM) 0.0 $2.0M 54k 37.73
8point Energy Partners Lp ml 0.0 $989k 65k 15.22
Shopify Inc cl a (SHOP) 0.0 $823k 8.2k 100.98
Csra 0.0 $1.6M 55k 29.92
Square Inc cl a (SQ) 0.0 $1.0M 30k 34.65
Liberty Media Corp Series C Li 0.0 $1.2M 35k 34.14
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 26k 61.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 31k 39.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 4.8k 335.86
Xl 0.0 $830k 24k 35.18
Dell Technologies Inc Class V equity 0.0 $1.4M 17k 81.27
Versum Matls 0.0 $1.6M 43k 37.84
Ishares Msci Russia Capped E ishrmscirub 0.0 $986k 29k 33.51
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.6M 51k 31.55
Tapestry (TPR) 0.0 $1.5M 34k 44.23
Iqvia Holdings (IQV) 0.0 $1.3M 14k 97.91
Crown Holdings (CCK) 0.0 $472k 8.4k 56.29
Broadridge Financial Solutions (BR) 0.0 $686k 7.6k 90.44
Assurant (AIZ) 0.0 $426k 4.2k 100.78
Fidelity National Information Services (FIS) 0.0 $160k 1.7k 94.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $631k 9.8k 64.63
Via 0.0 $210k 6.8k 30.80
Regeneron Pharmaceuticals (REGN) 0.0 $151k 402.00 375.62
Archer Daniels Midland Company (ADM) 0.0 $252k 6.3k 40.02
Dominion Resources (D) 0.0 $401k 4.9k 81.09
Genuine Parts Company (GPC) 0.0 $537k 5.7k 95.01
NetApp (NTAP) 0.0 $134k 2.4k 55.28
Polaris Industries (PII) 0.0 $561k 4.5k 124.03
Equity Residential (EQR) 0.0 $134k 2.1k 63.66
Potash Corp. Of Saskatchewan I 0.0 $574k 28k 20.65
Yum! Brands (YUM) 0.0 $387k 4.7k 81.54
McKesson Corporation (MCK) 0.0 $419k 2.7k 156.11
Arrow Electronics (ARW) 0.0 $178k 2.2k 80.32
Danaher Corporation (DHR) 0.0 $524k 5.6k 92.83
Southern Company (SO) 0.0 $311k 6.5k 48.15
D.R. Horton (DHI) 0.0 $185k 3.6k 51.18
FLIR Systems 0.0 $698k 15k 46.64
Dr Pepper Snapple 0.0 $145k 1.5k 97.25
Westar Energy 0.0 $233k 4.4k 52.92
Axis Capital Holdings (AXS) 0.0 $325k 6.5k 50.21
Pampa Energia (PAM) 0.0 $168k 2.5k 67.20
Verisk Analytics (VRSK) 0.0 $353k 3.7k 96.08
Netflix (NFLX) 0.0 $67k 347.00 193.08
NVR (NVR) 0.0 $133k 38.00 3500.00
W.R. Grace & Co. 0.0 $168k 2.4k 70.26
Activision Blizzard 0.0 $318k 5.0k 63.40
First Horizon National Corporation (FHN) 0.0 $520k 26k 20.00
Entergy Corporation (ETR) 0.0 $178k 2.2k 81.65
Under Armour (UAA) 0.0 $155k 11k 14.42
Eaton Vance 0.0 $633k 11k 56.36
Banco Macro SA (BMA) 0.0 $242k 2.1k 115.79
Telecom Argentina (TEO) 0.0 $134k 3.7k 36.70
BBVA Banco Frances 0.0 $83k 3.3k 25.15
DTE Energy Company (DTE) 0.0 $686k 6.3k 109.44
Grupo Financiero Galicia (GGAL) 0.0 $280k 4.2k 65.90
Oge Energy Corp (OGE) 0.0 $286k 8.7k 32.93
Alexion Pharmaceuticals 0.0 $153k 1.3k 119.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $544k 17k 32.33
National Fuel Gas (NFG) 0.0 $483k 8.8k 54.89
Transportadora de Gas del Sur SA (TGS) 0.0 $84k 3.8k 22.11
Ypf Sa (YPF) 0.0 $193k 8.4k 22.96
General Motors Company (GM) 0.0 $389k 9.5k 41.00
Tripadvisor (TRIP) 0.0 $594k 17k 34.45
Duke Energy (DUK) 0.0 $614k 7.3k 84.13
Tesaro 0.0 $372k 4.5k 82.72
Mondelez Int (MDLZ) 0.0 $597k 14k 42.78
Cdw (CDW) 0.0 $207k 3.0k 69.63
Tableau Software Inc Cl A 0.0 $413k 6.0k 69.24
Blackberry (BB) 0.0 $287k 26k 11.19
Commscope Hldg (COMM) 0.0 $446k 12k 37.85
Sabre (SABR) 0.0 $270k 13k 20.47
Aqua Metals (AQMS) 0.0 $107k 50k 2.14
Under Armour Inc Cl C (UA) 0.0 $144k 11k 13.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $327k 8.2k 39.65
Envision Healthcare 0.0 $661k 19k 34.51
Vistra Energy (VST) 0.0 $209k 11k 18.33
Brighthouse Finl (BHF) 0.0 $46k 792.00 58.08