NN Investment Partners Holdings

NN Investment Partners Holdings as of March 31, 2018

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 632 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $656M 7.2M 91.27
Apple (AAPL) 2.8 $393M 2.3M 167.78
Alphabet Inc Class A cs (GOOGL) 2.5 $342M 329k 1037.13
UnitedHealth (UNH) 2.4 $337M 1.6M 214.00
Visa (V) 2.0 $281M 2.3M 119.62
Facebook Inc cl a (META) 1.9 $266M 1.7M 159.79
Booking Holdings (BKNG) 1.8 $251M 121k 2080.39
Prudential Financial (PRU) 1.6 $227M 2.2M 103.55
Intel Corporation (INTC) 1.5 $207M 4.0M 52.08
Thermo Fisher Scientific (TMO) 1.5 $204M 988k 206.46
Pfizer (PFE) 1.4 $195M 5.5M 35.49
Amazon (AMZN) 1.4 $195M 134k 1447.35
CIGNA Corporation 1.4 $189M 1.1M 167.74
S&p Global (SPGI) 1.3 $178M 934k 191.06
Cisco Systems (CSCO) 1.2 $173M 4.0M 42.89
Celgene Corporation 1.2 $163M 1.8M 89.21
Comcast Corporation (CMCSA) 1.1 $155M 4.5M 34.17
Alphabet Inc Class C cs (GOOG) 1.1 $151M 146k 1031.78
Nasdaq Omx (NDAQ) 1.1 $146M 1.7M 86.22
Valero Energy Corporation (VLO) 1.0 $139M 1.5M 92.77
Metropcs Communications (TMUS) 1.0 $139M 2.3M 61.04
McDonald's Corporation (MCD) 1.0 $136M 867k 156.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $130M 637k 204.28
Citigroup (C) 0.9 $128M 1.9M 67.50
PNC Financial Services (PNC) 0.9 $122M 806k 151.24
Bank of America Corporation (BAC) 0.9 $123M 4.1M 29.99
Abbvie (ABBV) 0.9 $122M 1.3M 94.65
Merck & Co (MRK) 0.8 $117M 2.1M 54.47
Eversource Energy (ES) 0.8 $106M 1.8M 58.92
General Electric Company 0.7 $102M 7.5M 13.48
Amgen (AMGN) 0.7 $98M 577k 170.47
Procter & Gamble Company (PG) 0.7 $97M 1.2M 79.28
Verizon Communications (VZ) 0.7 $95M 2.0M 47.82
International Business Machines (IBM) 0.7 $93M 606k 153.44
Simon Property (SPG) 0.7 $91M 589k 154.35
Priceline Group Inc/the conv 0.7 $90M 72M 1.25
Surgery Partners (SGRY) 0.7 $90M 5.3M 17.15
iShares S&P Global Mat. Sector Inde (MXI) 0.6 $90M 1.3M 67.61
Solaredge Technologies (SEDG) 0.6 $89M 1.7M 52.60
ConocoPhillips (COP) 0.6 $86M 1.4M 59.32
Eli Lilly & Co. (LLY) 0.6 $84M 1.1M 77.36
MetLife (MET) 0.6 $80M 1.7M 45.91
Exxon Mobil Corporation (XOM) 0.6 $78M 1.0M 74.59
Essex Property Trust (ESS) 0.6 $77M 321k 240.66
Alexandria Real Estate Equities (ARE) 0.6 $76M 607k 124.90
Boston Properties (BXP) 0.5 $72M 582k 123.22
Wal-Mart Stores (WMT) 0.5 $71M 798k 88.97
Gilead Sciences (GILD) 0.5 $70M 924k 75.39
Bristol Myers Squibb (BMY) 0.5 $69M 1.1M 63.25
Snap-on Incorporated (SNA) 0.5 $68M 460k 147.54
Extra Space Storage (EXR) 0.5 $68M 782k 87.37
Tor Dom Bk Cad (TD) 0.5 $68M 1.2M 56.85
Oracle Corporation (ORCL) 0.5 $66M 1.4M 45.75
Mosaic (MOS) 0.5 $67M 2.8M 24.28
Carnival Corporation (CCL) 0.5 $66M 1.0M 65.58
Occidental Petroleum Corporation (OXY) 0.5 $66M 1.0M 64.96
Applied Materials (AMAT) 0.5 $65M 1.2M 55.61
Philip Morris International (PM) 0.5 $64M 642k 99.40
Pepsi (PEP) 0.5 $63M 577k 109.15
Las Vegas Sands (LVS) 0.4 $62M 855k 71.90
Regency Centers Corporation (REG) 0.4 $61M 1.0M 58.99
Equity Lifestyle Properties (ELS) 0.4 $60M 685k 87.76
Discover Financial Services (DFS) 0.4 $59M 816k 71.94
AFLAC Incorporated (AFL) 0.4 $59M 1.3M 43.75
V.F. Corporation (VFC) 0.4 $56M 751k 74.11
Altria (MO) 0.4 $55M 887k 62.28
Xylem (XYL) 0.4 $54M 701k 76.92
Vanguard S&p 500 Etf idx (VOO) 0.4 $54M 224k 242.08
Johnson & Johnson (JNJ) 0.4 $53M 415k 128.15
Bunge 0.4 $53M 711k 73.92
Hanesbrands (HBI) 0.4 $53M 2.9M 18.42
Union Pacific Corporation (UNP) 0.4 $52M 383k 134.43
Biogen Idec (BIIB) 0.4 $51M 186k 273.83
Deluxe Corporation (DLX) 0.4 $52M 704k 74.01
Terreno Realty Corporation (TRNO) 0.4 $51M 1.5M 34.52
Prologis (PLD) 0.4 $52M 820k 62.99
MasterCard Incorporated (MA) 0.3 $49M 280k 175.16
Adobe Systems Incorporated (ADBE) 0.3 $49M 227k 216.08
Qualcomm (QCOM) 0.3 $48M 862k 55.47
Walt Disney Company (DIS) 0.3 $46M 459k 100.44
Lam Research Corporation (LRCX) 0.3 $45M 221k 203.16
Anthem (ELV) 0.3 $45M 204k 219.70
Cummins (CMI) 0.3 $43M 265k 162.08
Healthcare Realty Trust Incorporated 0.3 $43M 1.5M 27.72
Air Products & Chemicals (APD) 0.3 $44M 274k 159.29
Schlumberger (SLB) 0.3 $43M 667k 64.75
Ventas (VTR) 0.3 $43M 875k 49.53
Coca-Cola Company (KO) 0.3 $42M 964k 43.43
Shaw Communications Inc cl b conv 0.3 $42M 2.2M 19.26
CVS Caremark Corporation (CVS) 0.3 $42M 679k 62.26
Colgate-Palmolive Company (CL) 0.3 $41M 577k 71.68
Suncor Energy (SU) 0.3 $39M 1.1M 34.54
Starwood Property Trust Inc convertible security 0.3 $39M 38M 1.03
NVIDIA Corporation (NVDA) 0.3 $38M 162k 231.59
Tyson Foods (TSN) 0.3 $38M 515k 73.24
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $38M 34M 1.11
Match 0.3 $37M 832k 44.44
Home Depot (HD) 0.3 $36M 199k 178.25
Edwards Lifesciences (EW) 0.3 $36M 260k 139.53
Aetna 0.3 $36M 215k 169.00
Red Hat 0.3 $37M 244k 149.51
Alibaba Group Holding (BABA) 0.3 $36M 193k 183.54
Lumentum Holdings Inc convertible security 0.3 $37M 29M 1.26
Lear Corporation (LEA) 0.2 $34M 184k 186.15
Time Warner 0.2 $35M 369k 94.58
Accenture (ACN) 0.2 $34M 223k 153.50
Becton, Dickinson and (BDX) 0.2 $33M 153k 216.70
Kellogg Company (K) 0.2 $34M 518k 65.01
Micron Technology (MU) 0.2 $33M 639k 52.15
Cibc Cad (CM) 0.2 $33M 376k 88.29
Centene Corporation (CNC) 0.2 $34M 313k 106.87
Bk Nova Cad (BNS) 0.2 $34M 546k 61.70
Host Hotels & Resorts (HST) 0.2 $32M 1.7M 18.64
Paccar (PCAR) 0.2 $32M 484k 66.17
Paypal Holdings (PYPL) 0.2 $32M 422k 75.87
Hp (HPQ) 0.2 $32M 1.5M 21.92
Baxter International (BAX) 0.2 $29M 446k 65.04
Mattel (MAT) 0.2 $30M 2.2M 13.14
United Technologies Corporation 0.2 $30M 237k 125.83
Gap (GPS) 0.2 $30M 957k 31.17
Exelon Corporation (EXC) 0.2 $29M 751k 39.01
Dollar Tree (DLTR) 0.2 $30M 314k 94.90
Douglas Emmett (DEI) 0.2 $30M 806k 36.77
Citrix Systems Inc conv 0.2 $29M 22M 1.32
Principal Financial (PFG) 0.2 $28M 458k 60.90
Digital Realty Trust (DLR) 0.2 $27M 258k 105.37
KLA-Tencor Corporation (KLAC) 0.2 $28M 260k 108.92
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $28M 27M 1.03
Nuvasive Inc note 2.250% 3/1 0.2 $28M 25M 1.10
Intuit (INTU) 0.2 $26M 149k 173.34
Pra Health Sciences 0.2 $26M 313k 82.96
Unum (UNM) 0.2 $25M 517k 47.61
Nike (NKE) 0.2 $25M 382k 66.44
Texas Instruments Incorporated (TXN) 0.2 $26M 246k 103.93
American Electric Power Company (AEP) 0.2 $25M 362k 68.59
Waste Management (WM) 0.2 $24M 279k 84.12
First Solar (FSLR) 0.2 $23M 328k 70.98
Quest Diagnostics Incorporated (DGX) 0.2 $24M 240k 100.30
Taiwan Semiconductor Mfg (TSM) 0.2 $23M 520k 43.76
SPDR Gold Trust (GLD) 0.2 $22M 174k 125.79
Pvh Corporation (PVH) 0.2 $22M 146k 151.38
Prospect Capital Corp conv 0.2 $22M 21M 1.03
Mgm Growth Properties 0.2 $22M 843k 26.53
Canadian Natl Ry (CNI) 0.1 $21M 282k 73.13
Key (KEY) 0.1 $20M 1.0M 19.55
Zoetis Inc Cl A (ZTS) 0.1 $21M 255k 83.51
Cognizant Technology Solutions (CTSH) 0.1 $20M 243k 80.50
Laboratory Corp. of America Holdings (LH) 0.1 $20M 124k 161.72
Humana (HUM) 0.1 $19M 72k 268.84
Tesla Motors (TSLA) 0.1 $19M 73k 266.15
Criteo Sa Ads (CRTO) 0.1 $20M 761k 25.84
Reinsurance Group of America (RGA) 0.1 $17M 113k 154.01
Paychex (PAYX) 0.1 $19M 303k 61.59
Boeing Company (BA) 0.1 $18M 55k 327.88
Cooper Companies 0.1 $18M 78k 228.83
Nextera Energy (NEE) 0.1 $18M 109k 163.32
New Oriental Education & Tech 0.1 $19M 213k 87.65
Rbc Cad (RY) 0.1 $18M 232k 77.29
Yahoo Inc note 12/0 0.1 $18M 13M 1.39
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $18M 14M 1.26
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $19M 15M 1.27
Caterpillar (CAT) 0.1 $17M 117k 147.38
Ecolab (ECL) 0.1 $16M 118k 137.07
Interpublic Group of Companies (IPG) 0.1 $16M 701k 23.03
Kroger (KR) 0.1 $17M 697k 23.94
Starbucks Corporation (SBUX) 0.1 $17M 286k 57.89
Public Service Enterprise (PEG) 0.1 $16M 326k 50.24
Rockwell Automation (ROK) 0.1 $17M 99k 174.20
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $17M 12M 1.42
JPMorgan Chase & Co. (JPM) 0.1 $15M 133k 110.01
Sherwin-Williams Company (SHW) 0.1 $15M 38k 392.10
Waters Corporation (WAT) 0.1 $15M 77k 198.65
General Mills (GIS) 0.1 $15M 325k 45.06
Marriott International (MAR) 0.1 $16M 116k 135.98
CenterPoint Energy (CNP) 0.1 $15M 536k 27.40
VMware 0.1 $15M 121k 121.22
Abbott Laboratories (ABT) 0.1 $14M 224k 60.00
Blackbaud (BLKB) 0.1 $14M 141k 101.81
Royal Caribbean Cruises (RCL) 0.1 $13M 113k 117.72
Fluor Corporation (FLR) 0.1 $14M 253k 57.22
Open Text Corp (OTEX) 0.1 $15M 418k 34.79
Oneok (OKE) 0.1 $14M 254k 56.92
2u (TWOU) 0.1 $14M 170k 84.03
Welltower Inc Com reit (WELL) 0.1 $14M 265k 54.42
IAC/InterActive 0.1 $13M 83k 156.38
CBS Corporation 0.1 $13M 246k 51.25
BB&T Corporation 0.1 $13M 252k 52.05
Halliburton Company (HAL) 0.1 $12M 256k 46.94
Praxair 0.1 $13M 88k 144.30
Constellation Brands (STZ) 0.1 $13M 55k 227.92
Estee Lauder Companies (EL) 0.1 $13M 84k 149.73
Cognex Corporation (CGNX) 0.1 $12M 233k 52.04
Telephone And Data Systems (TDS) 0.1 $12M 427k 28.03
Mobile TeleSystems OJSC 0.1 $11M 957k 11.39
Owens Corning (OC) 0.1 $11M 139k 80.39
BlackRock (BLK) 0.1 $11M 19k 541.76
Lincoln National Corporation (LNC) 0.1 $11M 143k 73.05
Chevron Corporation (CVX) 0.1 $11M 92k 114.08
Best Buy (BBY) 0.1 $12M 165k 69.99
Western Digital (WDC) 0.1 $11M 121k 92.28
Zimmer Holdings (ZBH) 0.1 $11M 99k 109.04
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M 67k 174.64
Align Technology (ALGN) 0.1 $12M 47k 251.12
Acuity Brands (AYI) 0.1 $11M 77k 139.20
Hain Celestial (HAIN) 0.1 $11M 351k 32.07
Skyworks Solutions (SWKS) 0.1 $12M 116k 100.21
United Therapeutics Corporation (UTHR) 0.1 $11M 97k 112.34
Express Scripts Holding 0.1 $11M 160k 69.08
Hd Supply 0.1 $12M 311k 37.92
Dentsply Sirona (XRAY) 0.1 $12M 228k 50.31
American Express Company (AXP) 0.1 $10M 112k 93.27
Berkshire Hathaway (BRK.B) 0.1 $9.2M 46k 199.49
ResMed (RMD) 0.1 $9.9M 101k 98.47
Stanley Black & Decker (SWK) 0.1 $9.7M 63k 153.19
SYSCO Corporation (SYY) 0.1 $9.5M 158k 59.96
Electronic Arts (EA) 0.1 $10M 84k 121.22
Morgan Stanley (MS) 0.1 $10M 192k 53.96
Illinois Tool Works (ITW) 0.1 $9.8M 62k 156.67
Msci (MSCI) 0.1 $9.2M 62k 149.41
ConAgra Foods (CAG) 0.1 $9.9M 268k 36.88
Transcanada Corp 0.1 $10M 250k 41.31
Kinross Gold Corp (KGC) 0.1 $9.5M 2.4M 3.95
Duke Energy (DUK) 0.1 $9.9M 128k 77.46
Synchrony Financial (SYF) 0.1 $9.8M 293k 33.61
Walgreen Boots Alliance (WBA) 0.1 $9.5M 145k 65.55
Dowdupont 0.1 $9.6M 150k 63.71
Cme (CME) 0.1 $8.4M 52k 161.73
Charles Schwab Corporation (SCHW) 0.1 $8.9M 171k 52.22
Total System Services 0.1 $8.2M 95k 86.27
Bank of New York Mellon Corporation (BK) 0.1 $7.8M 152k 51.53
Ameriprise Financial (AMP) 0.1 $8.0M 54k 147.96
Devon Energy Corporation (DVN) 0.1 $7.9M 249k 31.79
Itron (ITRI) 0.1 $8.9M 125k 71.55
Ross Stores (ROST) 0.1 $8.1M 104k 77.97
Deere & Company (DE) 0.1 $8.1M 52k 155.31
Williams Companies (WMB) 0.1 $8.1M 324k 24.86
Ctrip.com International 0.1 $8.7M 186k 46.62
salesforce (CRM) 0.1 $8.0M 69k 116.31
Baidu (BIDU) 0.1 $9.0M 41k 223.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $8.8M 2.1M 4.20
Bank Of Montreal Cadcom (BMO) 0.1 $8.1M 107k 75.56
Insulet Corporation (PODD) 0.1 $8.7M 100k 86.68
Pembina Pipeline Corp (PBA) 0.1 $7.8M 251k 31.23
Apollo Global Management 'a' 0.1 $7.8M 262k 29.62
Teladoc (TDOC) 0.1 $8.1M 200k 40.30
Colony Starwood Homes convertible security 0.1 $9.0M 8.0M 1.13
Cit 0.1 $6.8M 133k 51.49
People's United Financial 0.1 $7.0M 373k 18.65
Norfolk Southern (NSC) 0.1 $7.3M 54k 135.78
At&t (T) 0.1 $7.0M 196k 35.67
Apache Corporation 0.1 $7.3M 190k 38.48
H&R Block (HRB) 0.1 $6.5M 257k 25.41
Noble Energy 0.1 $7.0M 231k 30.30
Automatic Data Processing (ADP) 0.1 $6.4M 57k 113.46
Verisign (VRSN) 0.1 $6.3M 54k 118.53
Masco Corporation (MAS) 0.1 $6.4M 158k 40.44
National-Oilwell Var 0.1 $7.0M 190k 36.81
Capital One Financial (COF) 0.1 $6.8M 71k 95.82
Hess (HES) 0.1 $7.2M 143k 50.62
Lowe's Companies (LOW) 0.1 $7.6M 87k 87.75
Cintas Corporation (CTAS) 0.1 $6.8M 40k 170.58
Manpower (MAN) 0.1 $7.3M 64k 115.09
Clorox Company (CLX) 0.1 $7.4M 56k 133.09
Fifth Third Ban (FITB) 0.1 $7.5M 237k 31.75
Marathon Oil Corporation (MRO) 0.1 $6.8M 424k 16.13
Domino's Pizza (DPZ) 0.1 $6.8M 29k 233.61
Delta Air Lines (DAL) 0.1 $6.5M 119k 54.84
Universal Display Corporation (OLED) 0.1 $6.9M 68k 101.00
Southwest Airlines (LUV) 0.1 $6.7M 117k 57.27
Cree 0.1 $6.3M 156k 40.31
Ishares Inc core msci emkt (IEMG) 0.1 $6.3M 108k 58.40
Hannon Armstrong (HASI) 0.1 $6.4M 330k 19.50
Fnf (FNF) 0.1 $7.2M 179k 40.02
Citizens Financial (CFG) 0.1 $6.3M 150k 41.98
Equinix (EQIX) 0.1 $7.1M 17k 418.17
Kraft Heinz (KHC) 0.1 $7.2M 115k 62.29
Westrock (WRK) 0.1 $7.4M 115k 64.17
Andeavor 0.1 $6.4M 63k 100.55
Tapestry (TPR) 0.1 $7.1M 135k 52.60
Evoqua Water Technologies Corp 0.1 $6.4M 300k 21.29
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0M 55k 91.44
Hartford Financial Services (HIG) 0.0 $5.0M 97k 51.54
State Street Corporation (STT) 0.0 $5.9M 60k 99.71
Western Union Company (WU) 0.0 $5.7M 296k 19.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.1M 31k 162.99
United Parcel Service (UPS) 0.0 $5.2M 50k 104.72
3M Company (MMM) 0.0 $5.4M 25k 219.49
Power Integrations (POWI) 0.0 $6.2M 90k 68.36
Tiffany & Co. 0.0 $5.8M 59k 97.64
Emerson Electric (EMR) 0.0 $5.5M 80k 68.31
International Flavors & Fragrances (IFF) 0.0 $4.9M 36k 136.89
Analog Devices (ADI) 0.0 $5.3M 58k 91.13
Taro Pharmaceutical Industries (TARO) 0.0 $5.0M 50k 98.74
Cadence Design Systems (CDNS) 0.0 $6.0M 162k 36.77
Maxim Integrated Products 0.0 $5.4M 90k 60.21
Ford Motor Company (F) 0.0 $5.8M 525k 11.08
Lazard Ltd-cl A shs a 0.0 $5.0M 95k 52.56
TJX Companies (TJX) 0.0 $5.5M 68k 81.57
AvalonBay Communities (AVB) 0.0 $4.9M 30k 164.48
Pioneer Natural Resources (PXD) 0.0 $5.1M 30k 171.78
Roper Industries (ROP) 0.0 $5.5M 20k 280.70
Fair Isaac Corporation (FICO) 0.0 $5.0M 30k 169.38
Quanta Services (PWR) 0.0 $5.6M 164k 34.35
F.N.B. Corporation (FNB) 0.0 $4.9M 367k 13.45
Cheniere Energy (LNG) 0.0 $5.4M 101k 53.45
MGM Resorts International. (MGM) 0.0 $5.1M 147k 35.02
Ormat Technologies (ORA) 0.0 $5.6M 100k 56.38
Enersis 0.0 $6.0M 514k 11.62
American International (AIG) 0.0 $5.8M 106k 54.42
Spirit AeroSystems Holdings (SPR) 0.0 $5.2M 63k 83.68
Fortinet (FTNT) 0.0 $6.0M 112k 53.64
Franco-Nevada Corporation (FNV) 0.0 $5.7M 84k 68.39
Bitauto Hldg 0.0 $5.1M 242k 21.15
Hca Holdings (HCA) 0.0 $5.5M 57k 97.00
American Tower Reit (AMT) 0.0 $5.0M 34k 145.34
Pinnacle Foods Inc De 0.0 $5.0M 93k 54.10
Sprouts Fmrs Mkt (SFM) 0.0 $5.6M 238k 23.47
Aramark Hldgs (ARMK) 0.0 $4.9M 123k 39.56
Hewlett Packard Enterprise (HPE) 0.0 $5.1M 292k 17.54
Enersis Chile Sa (ENIC) 0.0 $6.1M 948k 6.40
Baker Hughes A Ge Company (BKR) 0.0 $5.6M 203k 27.77
Worldpay Ord 0.0 $5.1M 62k 82.24
ICICI Bank (IBN) 0.0 $4.3M 484k 8.85
Corning Incorporated (GLW) 0.0 $4.2M 149k 27.92
Progressive Corporation (PGR) 0.0 $3.8M 62k 60.94
Moody's Corporation (MCO) 0.0 $3.9M 24k 161.26
M&T Bank Corporation (MTB) 0.0 $3.9M 21k 184.35
Brookfield Asset Management 0.0 $4.6M 118k 39.01
Consolidated Edison (ED) 0.0 $4.2M 54k 77.94
Cardinal Health (CAH) 0.0 $3.9M 62k 62.68
American Eagle Outfitters (AEO) 0.0 $4.5M 227k 19.93
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 35k 110.13
Newmont Mining Corporation (NEM) 0.0 $4.8M 123k 39.06
Sealed Air (SEE) 0.0 $3.6M 83k 42.79
T. Rowe Price (TROW) 0.0 $4.7M 43k 107.96
Travelers Companies (TRV) 0.0 $4.4M 32k 138.88
Avery Dennison Corporation (AVY) 0.0 $4.2M 40k 106.24
Regions Financial Corporation (RF) 0.0 $4.1M 221k 18.58
United Rentals (URI) 0.0 $4.1M 24k 172.71
Eastman Chemical Company (EMN) 0.0 $4.5M 43k 105.58
Allstate Corporation (ALL) 0.0 $4.1M 43k 94.80
Domtar Corp 0.0 $4.5M 105k 42.54
eBay (EBAY) 0.0 $4.3M 108k 40.24
Macy's (M) 0.0 $4.5M 152k 29.73
Marsh & McLennan Companies (MMC) 0.0 $4.8M 58k 82.59
Parker-Hannifin Corporation (PH) 0.0 $4.4M 26k 171.07
Target Corporation (TGT) 0.0 $4.0M 58k 69.43
Ultrapar Participacoes SA (UGP) 0.0 $3.9M 180k 21.62
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 62k 66.91
Canadian Natural Resources (CNQ) 0.0 $4.9M 154k 31.47
Jacobs Engineering 0.0 $4.3M 73k 59.15
Dr Pepper Snapple 0.0 $3.8M 32k 118.37
Sempra Energy (SRE) 0.0 $4.6M 42k 111.22
Xcel Energy (XEL) 0.0 $4.0M 87k 45.48
Magna Intl Inc cl a (MGA) 0.0 $3.7M 66k 56.35
IDEX Corporation (IEX) 0.0 $4.5M 32k 142.49
J.M. Smucker Company (SJM) 0.0 $3.7M 30k 124.02
Umpqua Holdings Corporation 0.0 $3.9M 183k 21.41
Juniper Networks (JNPR) 0.0 $3.9M 160k 24.33
Tenne 0.0 $4.4M 80k 54.88
BGC Partners 0.0 $3.6M 269k 13.45
Celanese Corporation (CE) 0.0 $3.7M 37k 100.24
Edison International (EIX) 0.0 $3.5M 55k 63.67
Kadant (KAI) 0.0 $4.7M 50k 94.50
Steel Dynamics (STLD) 0.0 $4.3M 97k 44.22
Cypress Semiconductor Corporation 0.0 $3.9M 227k 16.96
AllianceBernstein Holding (AB) 0.0 $4.1M 151k 26.85
Cimarex Energy 0.0 $4.0M 43k 93.49
Agnico (AEM) 0.0 $4.3M 103k 42.08
Badger Meter (BMI) 0.0 $4.7M 100k 47.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.4M 45k 99.32
Nice Systems (NICE) 0.0 $3.9M 41k 93.93
Cerus Corporation (CERS) 0.0 $3.6M 650k 5.48
Manulife Finl Corp (MFC) 0.0 $4.2M 224k 18.58
Motorola Solutions (MSI) 0.0 $4.0M 38k 105.31
Sunpower (SPWR) 0.0 $3.6M 450k 7.98
Leidos Holdings (LDOS) 0.0 $4.6M 70k 65.38
Gaming & Leisure Pptys (GLPI) 0.0 $4.5M 135k 33.47
Twitter 0.0 $3.6M 124k 29.03
Ally Financial (ALLY) 0.0 $4.0M 149k 27.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.8M 84k 56.93
Wec Energy Group (WEC) 0.0 $4.5M 71k 62.70
Fortive (FTV) 0.0 $4.8M 62k 77.53
Lamb Weston Hldgs (LW) 0.0 $4.2M 73k 58.22
Hilton Worldwide Holdings (HLT) 0.0 $4.8M 62k 78.76
Sba Communications Corp (SBAC) 0.0 $4.2M 25k 170.93
Wheaton Precious Metals Corp (WPM) 0.0 $4.0M 196k 20.37
Packaging Corporation of America (PKG) 0.0 $3.2M 28k 112.70
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 169k 15.10
Infosys Technologies (INFY) 0.0 $2.7M 154k 17.85
Northern Trust Corporation (NTRS) 0.0 $3.3M 32k 103.13
Expeditors International of Washington (EXPD) 0.0 $2.2M 34k 63.29
Tractor Supply Company (TSCO) 0.0 $2.7M 42k 63.07
Autodesk (ADSK) 0.0 $2.5M 20k 125.57
Continental Resources 0.0 $2.3M 39k 58.94
Greif (GEF) 0.0 $2.3M 44k 52.26
IDEXX Laboratories (IDXX) 0.0 $3.3M 17k 191.42
Kohl's Corporation (KSS) 0.0 $3.0M 46k 65.51
Nucor Corporation (NUE) 0.0 $2.3M 37k 61.00
Rollins (ROL) 0.0 $2.5M 49k 51.03
W.W. Grainger (GWW) 0.0 $2.9M 10k 282.29
Molson Coors Brewing Company (TAP) 0.0 $2.5M 33k 75.34
Comerica Incorporated (CMA) 0.0 $3.0M 32k 95.93
Commercial Metals Company (CMC) 0.0 $2.3M 111k 20.46
AmerisourceBergen (COR) 0.0 $2.8M 33k 86.19
Xilinx 0.0 $2.9M 40k 72.23
CenturyLink 0.0 $3.1M 189k 16.43
Newfield Exploration 0.0 $2.5M 101k 24.43
Honeywell International (HON) 0.0 $2.5M 17k 144.56
Liberty Media 0.0 $2.7M 106k 25.17
Toll Brothers (TOL) 0.0 $2.1M 49k 43.27
Omni (OMC) 0.0 $3.3M 45k 72.70
Fiserv (FI) 0.0 $3.0M 42k 71.32
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 13k 212.93
Fastenal Company (FAST) 0.0 $2.9M 53k 54.58
Robert Half International (RHI) 0.0 $3.0M 52k 57.89
Varian Medical Systems 0.0 $2.5M 21k 122.62
Netflix (NFLX) 0.0 $3.0M 10k 295.42
Maxwell Technologies 0.0 $2.4M 400k 5.93
Rogers Communications -cl B (RCI) 0.0 $3.2M 71k 44.67
Sun Life Financial (SLF) 0.0 $2.8M 67k 41.12
Banco Macro SA (BMA) 0.0 $3.5M 32k 107.98
Teleflex Incorporated (TFX) 0.0 $2.2M 8.5k 254.92
Credicorp (BAP) 0.0 $3.4M 15k 227.07
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 21k 106.36
Veeco Instruments (VECO) 0.0 $3.1M 185k 17.00
Teck Resources Ltd cl b (TECK) 0.0 $3.0M 118k 25.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 65k 38.71
First Republic Bank/san F (FRCB) 0.0 $2.4M 26k 92.62
Hollyfrontier Corp 0.0 $3.2M 66k 48.86
Marathon Petroleum Corp (MPC) 0.0 $2.8M 38k 73.11
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 62k 47.23
Epam Systems (EPAM) 0.0 $2.1M 19k 114.53
Carlyle Group 0.0 $2.7M 129k 21.35
Servicenow (NOW) 0.0 $2.8M 17k 165.48
Diamondback Energy (FANG) 0.0 $2.8M 22k 126.50
Science App Int'l (SAIC) 0.0 $2.7M 34k 78.84
Ambev Sa- (ABEV) 0.0 $2.9M 400k 7.27
Cdk Global Inc equities 0.0 $3.0M 47k 63.33
Axalta Coating Sys (AXTA) 0.0 $3.0M 100k 30.19
Dxc Technology (DXC) 0.0 $2.7M 27k 100.50
Nutrien (NTR) 0.0 $3.0M 63k 47.24
Hasbro (HAS) 0.0 $1.1M 13k 84.32
Melco Crown Entertainment (MLCO) 0.0 $1.8M 63k 28.98
CMS Energy Corporation (CMS) 0.0 $2.0M 44k 45.28
Ansys (ANSS) 0.0 $1.2M 7.7k 156.82
Broadridge Financial Solutions (BR) 0.0 $1.3M 12k 109.70
U.S. Bancorp (USB) 0.0 $1.3M 26k 50.54
Signature Bank (SBNY) 0.0 $1.1M 7.9k 141.90
TD Ameritrade Holding 0.0 $2.1M 35k 59.21
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 24k 68.74
AutoNation (AN) 0.0 $2.0M 42k 46.71
Costco Wholesale Corporation (COST) 0.0 $1.2M 6.5k 188.55
Republic Services (RSG) 0.0 $1.1M 17k 66.23
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 17k 81.12
Incyte Corporation (INCY) 0.0 $1.5M 18k 83.28
AES Corporation (AES) 0.0 $1.5M 134k 11.38
Ameren Corporation (AEE) 0.0 $1.1M 20k 56.63
Dominion Resources (D) 0.0 $1.5M 23k 67.41
Cameco Corporation (CCJ) 0.0 $1.8M 201k 9.09
CarMax (KMX) 0.0 $1.3M 20k 61.92
Citrix Systems 0.0 $1.1M 12k 92.71
Franklin Resources (BEN) 0.0 $1.9M 56k 34.69
Hologic (HOLX) 0.0 $1.8M 48k 37.35
Polaris Industries (PII) 0.0 $1.2M 11k 114.53
Trimble Navigation (TRMB) 0.0 $1.1M 30k 35.86
Wells Fargo & Company (WFC) 0.0 $1.4M 26k 52.40
Harris Corporation 0.0 $1.3M 8.4k 161.21
Nordstrom (JWN) 0.0 $913k 19k 48.45
Harley-Davidson (HOG) 0.0 $719k 17k 42.86
Akamai Technologies (AKAM) 0.0 $894k 13k 70.97
Apartment Investment and Management 0.0 $855k 21k 40.77
Newell Rubbermaid (NWL) 0.0 $1.5M 59k 25.48
SVB Financial (SIVBQ) 0.0 $2.0M 8.5k 240.04
Autoliv (ALV) 0.0 $1.5M 11k 145.91
DaVita (DVA) 0.0 $2.1M 31k 65.93
Whirlpool Corporation (WHR) 0.0 $1.2M 7.6k 153.09
Mettler-Toledo International (MTD) 0.0 $1.8M 3.1k 574.98
Mohawk Industries (MHK) 0.0 $1.9M 8.4k 232.19
Campbell Soup Company (CPB) 0.0 $1.6M 36k 43.30
McKesson Corporation (MCK) 0.0 $879k 6.2k 140.83
Goodyear Tire & Rubber Company (GT) 0.0 $831k 31k 26.58
NiSource (NI) 0.0 $1.8M 74k 23.91
American Financial (AFG) 0.0 $905k 8.1k 112.13
AGCO Corporation (AGCO) 0.0 $744k 12k 64.87
Avnet (AVT) 0.0 $746k 18k 41.73
Gartner (IT) 0.0 $1.1M 9.6k 117.54
Symantec Corporation 0.0 $1.7M 65k 25.84
Ca 0.0 $1.4M 42k 33.93
Canadian Pacific Railway 0.0 $965k 5.5k 176.58
PG&E Corporation (PCG) 0.0 $1.6M 36k 43.92
Henry Schein (HSIC) 0.0 $1.8M 27k 67.18
Imperial Oil (IMO) 0.0 $1.4M 51k 26.51
Advance Auto Parts (AAP) 0.0 $1.2M 10k 118.44
Discovery Communications 0.0 $1.2M 62k 19.51
FLIR Systems 0.0 $749k 15k 50.05
CoStar (CSGP) 0.0 $1.5M 4.2k 362.58
WABCO Holdings 0.0 $1.1M 8.6k 133.76
Dover Corporation (DOV) 0.0 $1.0M 11k 98.19
Bce (BCE) 0.0 $1.6M 38k 43.06
Methanex Corp (MEOH) 0.0 $1.1M 19k 60.62
Arch Capital Group (ACGL) 0.0 $1.5M 17k 85.59
MercadoLibre (MELI) 0.0 $1.4M 4.0k 356.19
Take-Two Interactive Software (TTWO) 0.0 $1.2M 12k 97.73
Advanced Micro Devices (AMD) 0.0 $1.3M 130k 10.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 10k 106.70
Invesco (IVZ) 0.0 $1.9M 58k 32.01
Wyndham Worldwide Corporation 0.0 $1.9M 17k 114.44
First Horizon National Corporation (FHN) 0.0 $757k 40k 18.83
Entergy Corporation (ETR) 0.0 $1.4M 17k 78.80
Marvell Technology Group 0.0 $1.1M 52k 21.00
Zions Bancorporation (ZION) 0.0 $1.7M 33k 52.73
DTE Energy Company (DTE) 0.0 $1.2M 11k 104.45
Group Cgi Cad Cl A 0.0 $1.4M 25k 57.65
Hormel Foods Corporation (HRL) 0.0 $1.7M 50k 34.32
Alliant Energy Corporation (LNT) 0.0 $1.7M 42k 40.87
Middleby Corporation (MIDD) 0.0 $1.2M 9.6k 123.71
Vail Resorts (MTN) 0.0 $1.3M 5.8k 221.74
Oge Energy Corp (OGE) 0.0 $1.0M 31k 32.76
Raymond James Financial (RJF) 0.0 $1.5M 17k 89.43
BorgWarner (BWA) 0.0 $1.3M 25k 50.28
Flowserve Corporation (FLS) 0.0 $1.0M 24k 43.31
Lennox International (LII) 0.0 $1.7M 8.2k 204.29
Church & Dwight (CHD) 0.0 $1.6M 32k 50.36
Duke Realty Corporation 0.0 $1.9M 72k 26.47
F5 Networks (FFIV) 0.0 $923k 6.4k 144.44
Jack Henry & Associates (JKHY) 0.0 $952k 7.9k 121.01
Macerich Company (MAC) 0.0 $1.5M 27k 56.02
Cae (CAE) 0.0 $873k 47k 18.59
Kimco Realty Corporation (KIM) 0.0 $1.1M 74k 14.39
Liberty Property Trust 0.0 $970k 24k 39.73
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 23k 79.77
Dollar General (DG) 0.0 $1.7M 18k 93.57
Thomson Reuters Corp 0.0 $1.5M 40k 38.66
Hudson Pacific Properties (HPP) 0.0 $767k 24k 32.54
Hydrogenics Corporation 0.0 $1.6M 200k 8.20
Vermilion Energy (VET) 0.0 $1.6M 51k 32.28
Telus Ord (TU) 0.0 $1.5M 42k 35.15
Ralph Lauren Corp (RL) 0.0 $894k 8.0k 111.75
Tripadvisor (TRIP) 0.0 $705k 17k 40.89
Michael Kors Holdings 0.0 $1.2M 20k 62.06
Phillips 66 (PSX) 0.0 $1.1M 11k 95.93
Ingredion Incorporated (INGR) 0.0 $1.7M 13k 128.92
stock 0.0 $1.1M 12k 98.39
Ishares Inc msci india index (INDA) 0.0 $2.1M 61k 34.14
Twenty-first Century Fox 0.0 $995k 27k 36.69
Sprint 0.0 $909k 186k 4.88
Sirius Xm Holdings (SIRI) 0.0 $1.5M 245k 6.24
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 25k 73.02
Brixmor Prty (BRX) 0.0 $1.9M 126k 15.25
Burlington Stores (BURL) 0.0 $1.7M 13k 133.18
Voya Financial (VOYA) 0.0 $1.2M 25k 50.47
Arista Networks (ANET) 0.0 $1.6M 6.3k 255.26
Liberty Broadband Cl C (LBRDK) 0.0 $1.9M 23k 85.68
Shopify Inc cl a (SHOP) 0.0 $1.0M 8.2k 124.66
Square Inc cl a (SQ) 0.0 $1.5M 30k 49.21
Liberty Media Corp Series C Li 0.0 $1.1M 35k 30.85
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 26k 61.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $878k 21k 41.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 31k 40.86
Xl 0.0 $1.3M 24k 55.26
Dell Technologies Inc Class V equity 0.0 $1.2M 17k 73.18
Ashland (ASH) 0.0 $809k 12k 69.83
Versum Matls 0.0 $1.6M 44k 37.62
Arconic 0.0 $1.9M 83k 23.05
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.1M 29k 36.43
L3 Technologies 0.0 $1.0M 5.0k 207.95
Envision Healthcare 0.0 $736k 19k 38.42
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.7M 51k 33.42
Iqvia Holdings (IQV) 0.0 $1.3M 14k 98.05
Annaly Capital Management 0.0 $390k 37k 10.43
Assurant (AIZ) 0.0 $387k 4.2k 91.55
Fidelity National Information Services (FIS) 0.0 $161k 1.7k 96.12
Legg Mason 0.0 $528k 13k 40.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $644k 9.5k 67.99
CSX Corporation (CSX) 0.0 $416k 7.5k 55.72
Monsanto Company 0.0 $502k 4.3k 116.74
Via 0.0 $161k 5.2k 31.12
Regeneron Pharmaceuticals (REGN) 0.0 $154k 447.00 344.52
Archer Daniels Midland Company (ADM) 0.0 $269k 6.2k 43.42
Universal Health Services (UHS) 0.0 $131k 1.1k 118.55
Intuitive Surgical (ISRG) 0.0 $401k 971.00 412.98
Stryker Corporation (SYK) 0.0 $473k 2.9k 160.99
Torchmark Corporation 0.0 $280k 3.3k 84.26
Danaher Corporation (DHR) 0.0 $544k 5.6k 97.95
Southern Company (SO) 0.0 $276k 6.2k 44.57
EOG Resources (EOG) 0.0 $566k 5.4k 105.19
Hershey Company (HSY) 0.0 $339k 3.4k 99.06
D.R. Horton (DHI) 0.0 $159k 3.6k 43.96
Discovery Communications 0.0 $607k 28k 21.46
Patterson-UTI Energy (PTEN) 0.0 $362k 21k 17.49
PPL Corporation (PPL) 0.0 $358k 13k 28.30
Axis Capital Holdings (AXS) 0.0 $372k 6.5k 57.47
Pampa Energia (PAM) 0.0 $149k 2.5k 59.60
NVR (NVR) 0.0 $151k 54.00 2796.30
Activision Blizzard 0.0 $356k 5.3k 67.64
Under Armour (UAA) 0.0 $175k 11k 16.29
Enbridge (ENB) 0.0 $598k 19k 31.46
Old National Ban (ONB) 0.0 $252k 15k 16.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $686k 42k 16.34
Telecom Argentina (TEO) 0.0 $114k 3.7k 31.22
BBVA Banco Frances 0.0 $75k 3.3k 22.73
Grupo Financiero Galicia (GGAL) 0.0 $279k 4.2k 65.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $486k 17k 28.88
Neurocrine Biosciences (NBIX) 0.0 $313k 3.8k 82.83
Chemical Financial Corporation 0.0 $503k 9.2k 54.67
Kansas City Southern 0.0 $668k 6.1k 109.83
National Fuel Gas (NFG) 0.0 $551k 11k 51.50
TransDigm Group Incorporated (TDG) 0.0 $408k 1.3k 307.23
Transportadora de Gas del Sur SA (TGS) 0.0 $77k 3.8k 20.26
Ypf Sa (YPF) 0.0 $182k 8.4k 21.65
American Water Works (AWK) 0.0 $216k 2.6k 82.29
Camden Property Trust (CPT) 0.0 $526k 6.2k 84.25
General Motors Company (GM) 0.0 $339k 9.3k 36.31
Tesaro 0.0 $257k 4.5k 57.15
Mondelez Int (MDLZ) 0.0 $611k 15k 41.73
L Brands 0.0 $131k 3.4k 38.26
Fox News 0.0 $661k 18k 36.35
Cdw (CDW) 0.0 $382k 5.4k 70.40
Bioamber 0.0 $406k 8.1M 0.05
Blackberry (BB) 0.0 $295k 26k 11.50
Intercontinental Exchange (ICE) 0.0 $119k 1.6k 72.30
Commscope Hldg (COMM) 0.0 $471k 12k 39.98
Sabre (SABR) 0.0 $283k 13k 21.46
Monster Beverage Corp (MNST) 0.0 $252k 4.4k 57.16
Vareit, Inc reits 0.0 $219k 31k 6.97
Avangrid (AGR) 0.0 $607k 12k 51.11
Under Armour Inc Cl C (UA) 0.0 $156k 11k 14.42
Agnc Invt Corp Com reit (AGNC) 0.0 $532k 28k 18.91
Athene Holding Ltd Cl A 0.0 $107k 2.2k 48.00
Vistra Energy (VST) 0.0 $159k 7.6k 20.90
Xerox 0.0 $360k 13k 28.77