NN Investment Partners Holdings

NN Investment Partners Holdings as of June 30, 2018

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 621 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $701M 7.1M 98.61
Apple (AAPL) 3.1 $420M 2.3M 185.11
Alphabet Inc Class A cs (GOOGL) 2.7 $376M 333k 1129.19
UnitedHealth (UNH) 2.7 $371M 1.5M 245.34
Facebook Inc cl a (META) 2.4 $329M 1.7M 194.32
Visa (V) 2.2 $303M 2.3M 132.45
Amazon (AMZN) 2.1 $282M 166k 1699.80
Booking Holdings (BKNG) 1.9 $257M 127k 2027.09
Thermo Fisher Scientific (TMO) 1.5 $210M 1.0M 207.14
Prudential Financial (PRU) 1.5 $205M 2.2M 93.51
Intel Corporation (INTC) 1.5 $205M 4.1M 49.71
Pfizer (PFE) 1.5 $200M 5.5M 36.28
CIGNA Corporation 1.4 $194M 1.1M 169.95
S&p Global (SPGI) 1.4 $191M 937k 203.89
Cisco Systems (CSCO) 1.3 $175M 4.1M 43.03
Nasdaq Omx (NDAQ) 1.2 $167M 1.8M 91.27
Electronic Arts (EA) 1.2 $168M 1.2M 141.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $159M 680k 233.46
Celgene Corporation 1.0 $142M 1.8M 79.42
Alphabet Inc Class C cs (GOOG) 1.0 $141M 127k 1115.67
Merck & Co (MRK) 1.0 $139M 2.3M 60.70
Pembina Pipeline Corp (PBA) 0.9 $129M 3.7M 34.60
Citigroup (C) 0.9 $128M 1.9M 66.92
Abbvie (ABBV) 0.9 $121M 1.3M 92.66
Bank of America Corporation (BAC) 0.9 $119M 4.2M 28.19
Solaredge Technologies (SEDG) 0.8 $117M 2.4M 47.85
ConocoPhillips (COP) 0.8 $116M 1.7M 69.62
Eversource Energy (ES) 0.8 $113M 1.9M 58.61
McDonald's Corporation (MCD) 0.8 $111M 711k 156.69
Procter & Gamble Company (PG) 0.8 $107M 1.4M 78.06
Amgen (AMGN) 0.8 $105M 567k 184.59
Metropcs Communications (TMUS) 0.8 $103M 1.7M 59.75
PNC Financial Services (PNC) 0.7 $101M 745k 135.11
General Electric Company 0.7 $96M 7.1M 13.61
Exxon Mobil Corporation (XOM) 0.7 $89M 1.1M 82.73
International Business Machines (IBM) 0.6 $88M 628k 139.70
Occidental Petroleum Corporation (OXY) 0.6 $85M 1.0M 83.66
Simon Property (SPG) 0.6 $84M 495k 170.17
iShares S&P Global Mat. Sector Inde (MXI) 0.6 $82M 1.2M 67.24
Surgery Partners (SGRY) 0.6 $82M 5.5M 14.90
Wal-Mart Stores (WMT) 0.6 $79M 926k 85.63
MetLife (MET) 0.6 $77M 1.8M 43.60
Eli Lilly & Co. (LLY) 0.6 $76M 886k 85.33
Bristol Myers Squibb (BMY) 0.5 $74M 1.3M 55.34
Snap-on Incorporated (SNA) 0.5 $72M 446k 160.72
Mosaic (MOS) 0.5 $71M 2.5M 28.05
Priceline Group Inc/the conv 0.5 $72M 60M 1.19
Carnival Corporation (CCL) 0.5 $67M 1.2M 57.31
Gilead Sciences (GILD) 0.5 $67M 942k 70.84
Las Vegas Sands (LVS) 0.5 $66M 869k 76.36
Essex Property Trust (ESS) 0.5 $66M 277k 239.10
Extra Space Storage (EXR) 0.5 $67M 667k 99.81
Tor Dom Bk Cad (TD) 0.5 $66M 1.1M 57.86
Alexandria Real Estate Equities (ARE) 0.5 $66M 519k 126.18
Oracle Corporation (ORCL) 0.5 $64M 1.5M 44.11
Union Pacific Corporation (UNP) 0.5 $63M 447k 141.68
Pepsi (PEP) 0.5 $63M 577k 108.87
Boston Properties (BXP) 0.5 $63M 505k 125.40
Moody's Corporation (MCO) 0.4 $57M 332k 170.55
Verizon Communications (VZ) 0.4 $56M 1.1M 50.32
Regency Centers Corporation (REG) 0.4 $56M 904k 62.08
Vanguard S&p 500 Etf idx (VOO) 0.4 $56M 224k 249.51
Discover Financial Services (DFS) 0.4 $55M 774k 70.42
MasterCard Incorporated (MA) 0.4 $54M 275k 196.51
Philip Morris International (PM) 0.4 $53M 655k 80.74
Equity Lifestyle Properties (ELS) 0.4 $53M 577k 91.90
Johnson & Johnson (JNJ) 0.4 $52M 429k 121.34
AFLAC Incorporated (AFL) 0.4 $52M 1.2M 43.00
Applied Materials (AMAT) 0.4 $52M 1.1M 46.19
Synaptics Inc note 0.500% 6/1 0.4 $52M 53M 0.98
Qualcomm (QCOM) 0.4 $51M 911k 56.16
Terreno Realty Corporation (TRNO) 0.4 $51M 1.3M 37.67
Match 0.4 $51M 1.3M 38.74
Altria (MO) 0.4 $50M 875k 56.77
iShares S&P Global Consumer Dis Sec (RXI) 0.4 $49M 427k 114.87
Suncor Energy (SU) 0.3 $49M 1.2M 40.68
Host Hotels & Resorts (HST) 0.3 $47M 2.2M 21.07
Deluxe Corporation (DLX) 0.3 $47M 708k 66.21
Starwood Property Trust Inc convertible security 0.3 $47M 46M 1.01
Prologis (PLD) 0.3 $45M 687k 65.69
Coca-Cola Company (KO) 0.3 $44M 995k 43.86
Shaw Communications Inc cl b conv 0.3 $42M 2.1M 20.35
Air Products & Chemicals (APD) 0.3 $42M 270k 155.71
Schlumberger (SLB) 0.3 $42M 632k 67.11
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $42M 36M 1.18
Ventas (VTR) 0.3 $41M 723k 56.95
Micron Technology (MU) 0.3 $41M 787k 52.45
Valero Energy Corporation (VLO) 0.3 $40M 361k 110.83
Nuvasive Inc note 2.250% 3/1 0.3 $40M 37M 1.09
Biogen Idec (BIIB) 0.3 $38M 132k 290.25
Home Depot (HD) 0.3 $37M 189k 195.10
Cummins (CMI) 0.3 $37M 276k 133.00
Accenture (ACN) 0.3 $38M 230k 163.60
Lam Research Corporation (LRCX) 0.3 $37M 215k 172.87
Lear Corporation (LEA) 0.3 $35M 188k 185.77
Bunge 0.3 $36M 521k 69.72
Exelon Corporation (EXC) 0.3 $35M 822k 42.60
Kellogg Company (K) 0.3 $36M 518k 69.85
Healthcare Realty Trust Incorporated 0.2 $34M 1.2M 29.08
Texas Instruments Incorporated (TXN) 0.2 $33M 298k 110.45
Paccar (PCAR) 0.2 $33M 533k 61.96
Criteo Sa Ads (CRTO) 0.2 $33M 1.0M 32.85
Gap (GPS) 0.2 $32M 974k 32.38
Cibc Cad (CM) 0.2 $31M 361k 86.92
Walt Disney Company (DIS) 0.2 $28M 271k 104.82
Adobe Systems Incorporated (ADBE) 0.2 $29M 117k 243.80
Pra Health Sciences 0.2 $29M 310k 93.36
Hp (HPQ) 0.2 $29M 1.3M 22.69
Tabula Rasa Healthcare 0.2 $29M 461k 63.83
Lumentum Holdings Inc convertible security 0.2 $29M 25M 1.19
NVIDIA Corporation (NVDA) 0.2 $27M 113k 236.90
United Technologies Corporation 0.2 $28M 220k 125.04
Quest Diagnostics Incorporated (DGX) 0.2 $27M 246k 109.99
Bk Nova Cad (BNS) 0.2 $28M 489k 57.22
V.F. Corporation (VFC) 0.2 $27M 325k 81.53
Dollar Tree (DLTR) 0.2 $27M 314k 84.99
Intuit (INTU) 0.2 $26M 128k 204.28
Colony Starwood Homes convertible security 0.2 $26M 23M 1.12
Digital Realty Trust (DLR) 0.2 $25M 222k 111.59
Tyson Foods (TSN) 0.2 $24M 352k 68.85
ConAgra Foods (CAG) 0.2 $25M 697k 35.73
Humana (HUM) 0.2 $25M 83k 297.63
KLA-Tencor Corporation (KLAC) 0.2 $25M 247k 102.43
Anthem (ELV) 0.2 $25M 104k 238.57
Mattel (MAT) 0.2 $24M 1.5M 16.39
Interpublic Group of Companies (IPG) 0.2 $24M 1.0M 23.42
Aetna 0.2 $24M 129k 183.48
American Electric Power Company (AEP) 0.2 $24M 345k 69.25
Netflix (NFLX) 0.2 $23M 59k 391.46
Pvh Corporation (PVH) 0.2 $23M 155k 149.69
Laboratory Corp. of America Holdings (LH) 0.2 $22M 125k 179.53
Xylem (XYL) 0.2 $22M 320k 67.39
Prospect Capital Corporation conb 0.2 $22M 23M 0.97
Comcast Corporation (CMCSA) 0.1 $20M 616k 32.80
IAC/InterActive 0.1 $21M 136k 152.49
Paychex (PAYX) 0.1 $20M 298k 68.34
Public Service Enterprise (PEG) 0.1 $21M 392k 54.15
SPDR Gold Trust (GLD) 0.1 $21M 174k 118.65
Key (KEY) 0.1 $21M 1.1M 19.54
Douglas Emmett (DEI) 0.1 $20M 506k 40.18
Zoetis Inc Cl A (ZTS) 0.1 $21M 241k 85.18
Prospect Capital Corp conv 0.1 $21M 21M 1.00
CSX Corporation (CSX) 0.1 $19M 302k 63.80
Baxter International (BAX) 0.1 $19M 263k 73.84
Royal Caribbean Cruises (RCL) 0.1 $19M 180k 103.60
Boeing Company (BA) 0.1 $19M 58k 335.49
New Oriental Education & Tech 0.1 $19M 203k 94.66
Centene Corporation (CNC) 0.1 $20M 159k 123.21
F5 Networks (FFIV) 0.1 $19M 108k 172.42
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $19M 16M 1.16
Total System Services 0.1 $17M 204k 84.52
Cooper Companies (COO) 0.1 $17M 73k 235.50
Unum (UNM) 0.1 $18M 489k 36.99
Kroger (KR) 0.1 $18M 623k 28.45
Colgate-Palmolive Company (CL) 0.1 $18M 277k 64.80
Nextera Energy (NEE) 0.1 $17M 104k 167.03
Rbc Cad (RY) 0.1 $18M 233k 75.30
Hca Holdings (HCA) 0.1 $18M 170k 102.61
Altice Usa Inc cl a (ATUS) 0.1 $18M 1.1M 17.06
Caterpillar (CAT) 0.1 $17M 123k 135.66
CenturyLink 0.1 $17M 893k 18.64
Estee Lauder Companies (EL) 0.1 $16M 113k 142.69
Rogers Communications -cl B (RCI) 0.1 $16M 336k 47.46
Hd Supply 0.1 $16M 375k 42.89
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $16M 13M 1.27
Cme (CME) 0.1 $15M 93k 163.93
JPMorgan Chase & Co. (JPM) 0.1 $15M 140k 104.19
Abbott Laboratories (ABT) 0.1 $15M 244k 60.93
Blackbaud (BLKB) 0.1 $15M 144k 102.44
Praxair 0.1 $15M 95k 158.16
Marriott International (MAR) 0.1 $16M 123k 126.60
Open Text Corp (OTEX) 0.1 $15M 424k 35.18
Oneok (OKE) 0.1 $15M 215k 69.83
Welltower Inc Com reit (WELL) 0.1 $15M 246k 62.68
Teradyne Inc note 1.250%12/1 0.1 $15M 12M 1.34
Ecolab (ECL) 0.1 $14M 99k 140.32
Chevron Corporation (CVX) 0.1 $14M 107k 126.45
Newmont Mining Corporation (NEM) 0.1 $14M 358k 37.71
Sherwin-Williams Company (SHW) 0.1 $13M 32k 407.59
Best Buy (BBY) 0.1 $14M 183k 74.57
Becton, Dickinson and (BDX) 0.1 $14M 59k 239.57
Norfolk Southern (NSC) 0.1 $13M 84k 150.87
CBS Corporation 0.1 $12M 214k 56.23
United Parcel Service (UPS) 0.1 $12M 116k 106.21
CVS Caremark Corporation (CVS) 0.1 $12M 182k 64.40
BB&T Corporation 0.1 $13M 257k 50.44
Halliburton Company (HAL) 0.1 $13M 279k 45.07
Nike (NKE) 0.1 $13M 162k 79.68
Constellation Brands (STZ) 0.1 $12M 54k 218.86
CenterPoint Energy (CNP) 0.1 $13M 463k 27.71
Kinder Morgan (KMI) 0.1 $12M 701k 17.67
Telephone And Data Systems (TDS) 0.1 $12M 439k 27.41
2u (TWOU) 0.1 $13M 149k 83.56
Arista Networks (ANET) 0.1 $12M 47k 257.47
Cognizant Technology Solutions (CTSH) 0.1 $11M 143k 78.98
American Express Company (AXP) 0.1 $10M 105k 98.00
Bank of New York Mellon Corporation (BK) 0.1 $12M 215k 53.92
Williams Companies (WMB) 0.1 $11M 421k 27.11
salesforce (CRM) 0.1 $10M 76k 136.41
Baidu (BIDU) 0.1 $11M 47k 243.01
Transcanada Corp 0.1 $11M 248k 43.20
United Therapeutics Corporation (UTHR) 0.1 $10M 91k 113.17
Express Scripts Holding 0.1 $12M 150k 77.21
Paypal Holdings (PYPL) 0.1 $10M 125k 83.28
BlackRock (BLK) 0.1 $9.2M 18k 499.08
Reinsurance Group of America (RGA) 0.1 $9.5M 71k 133.45
Ameriprise Financial (AMP) 0.1 $9.6M 69k 139.87
Archer Daniels Midland Company (ADM) 0.1 $9.7M 211k 45.85
eBay (EBAY) 0.1 $9.4M 260k 36.26
General Mills (GIS) 0.1 $9.2M 208k 44.26
Duke Energy (DUK) 0.1 $9.7M 122k 79.08
Alibaba Group Holding (BABA) 0.1 $9.6M 52k 185.52
Dowdupont 0.1 $10M 152k 65.92
Charles Schwab Corporation (SCHW) 0.1 $8.4M 164k 51.10
Lincoln National Corporation (LNC) 0.1 $7.7M 123k 62.24
Ross Stores (ROST) 0.1 $8.2M 96k 84.72
Tiffany & Co. 0.1 $8.2M 62k 131.66
Morgan Stanley (MS) 0.1 $8.6M 181k 47.40
Deere & Company (DE) 0.1 $8.3M 59k 139.79
Illinois Tool Works (ITW) 0.1 $8.1M 58k 138.52
Lowe's Companies (LOW) 0.1 $8.1M 84k 95.57
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $8.7M 2.1M 4.15
Bank Of Montreal Cadcom (BMO) 0.1 $8.1M 105k 77.26
Tesla Motors (TSLA) 0.1 $7.8M 23k 342.97
Ss&c Technologies Holding (SSNC) 0.1 $7.8M 151k 51.90
Synchrony Financial (SYF) 0.1 $7.9M 237k 33.44
Walgreen Boots Alliance (WBA) 0.1 $8.9M 148k 60.03
Crown Castle Intl (CCI) 0.1 $8.3M 77k 107.82
Ihs Markit 0.1 $7.7M 149k 51.59
Tapestry (TPR) 0.1 $7.9M 169k 46.69
Owens Corning (OC) 0.1 $6.7M 106k 63.35
U.S. Bancorp (USB) 0.1 $7.2M 145k 50.02
People's United Financial 0.1 $6.7M 373k 18.08
Berkshire Hathaway (BRK.B) 0.1 $7.1M 38k 186.65
Devon Energy Corporation (DVN) 0.1 $7.4M 168k 43.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 37k 169.96
Edwards Lifesciences (EW) 0.1 $7.1M 49k 145.56
NetApp (NTAP) 0.1 $6.2M 79k 78.53
Stanley Black & Decker (SWK) 0.1 $6.3M 48k 132.82
SYSCO Corporation (SYY) 0.1 $6.5M 95k 68.29
Molson Coors Brewing Company (TAP) 0.1 $6.2M 92k 68.03
Automatic Data Processing (ADP) 0.1 $6.7M 50k 134.15
Verisign (VRSN) 0.1 $7.1M 52k 137.37
Cadence Design Systems (CDNS) 0.1 $6.9M 160k 43.28
Red Hat 0.1 $6.8M 51k 134.41
Capital One Financial (COF) 0.1 $6.3M 68k 91.90
Hess (HES) 0.1 $6.7M 100k 66.89
Canadian Natural Resources (CNQ) 0.1 $7.2M 200k 36.07
TJX Companies (TJX) 0.1 $6.5M 69k 95.18
Fifth Third Ban (FITB) 0.1 $7.3M 255k 28.73
Pioneer Natural Resources (PXD) 0.1 $7.2M 38k 189.23
J.M. Smucker Company (SJM) 0.1 $7.2M 67k 107.49
IPG Photonics Corporation (IPGP) 0.1 $7.1M 32k 220.62
VMware 0.1 $7.1M 48k 147.06
Fortinet (FTNT) 0.1 $6.2M 100k 62.46
Telus Ord (TU) 0.1 $6.5M 183k 35.51
Paycom Software (PAYC) 0.1 $6.7M 68k 98.84
Kraft Heinz (KHC) 0.1 $7.2M 115k 62.82
Hilton Worldwide Holdings (HLT) 0.1 $7.1M 90k 79.16
Andeavor 0.1 $6.2M 47k 131.18
Packaging Corporation of America (PKG) 0.0 $5.3M 47k 111.80
Cit 0.0 $5.2M 103k 50.42
Fomento Economico Mexicano SAB (FMX) 0.0 $5.5M 63k 87.79
Hartford Financial Services (HIG) 0.0 $4.9M 96k 51.13
State Street Corporation (STT) 0.0 $5.5M 60k 93.10
Western Union Company (WU) 0.0 $6.0M 294k 20.32
Principal Financial (PFG) 0.0 $5.6M 107k 52.98
At&t (T) 0.0 $5.5M 172k 32.10
Apache Corporation 0.0 $5.7M 122k 46.75
H&R Block (HRB) 0.0 $5.8M 256k 22.78
Noble Energy 0.0 $5.5M 155k 35.29
T. Rowe Price (TROW) 0.0 $5.2M 45k 116.07
Emerson Electric (EMR) 0.0 $5.5M 80k 69.15
Analog Devices (ADI) 0.0 $5.5M 58k 95.92
Masco Corporation (MAS) 0.0 $5.8M 156k 37.42
National-Oilwell Var 0.0 $5.3M 121k 43.39
Taro Pharmaceutical Industries (TARO) 0.0 $5.8M 50k 115.67
Maxim Integrated Products 0.0 $5.4M 93k 58.68
Ford Motor Company (F) 0.0 $5.2M 468k 11.07
Sempra Energy (SRE) 0.0 $4.8M 42k 116.13
Roper Industries (ROP) 0.0 $5.4M 20k 275.88
Marathon Oil Corporation (MRO) 0.0 $5.7M 271k 20.86
Domino's Pizza (DPZ) 0.0 $4.9M 17k 282.13
Align Technology (ALGN) 0.0 $5.5M 16k 342.16
Cimarex Energy 0.0 $5.3M 52k 101.74
Kinross Gold Corp (KGC) 0.0 $5.7M 1.5M 3.76
Enersis 0.0 $5.1M 575k 8.81
American International (AIG) 0.0 $5.7M 108k 53.03
Spirit AeroSystems Holdings (SPR) 0.0 $5.0M 58k 85.91
Franco-Nevada Corporation (FNV) 0.0 $5.2M 71k 73.01
Hollyfrontier Corp 0.0 $5.4M 79k 68.43
Marathon Petroleum Corp (MPC) 0.0 $5.1M 72k 70.15
American Tower Reit (AMT) 0.0 $4.8M 34k 144.16
Pinnacle Foods Inc De 0.0 $5.3M 82k 65.06
Leidos Holdings (LDOS) 0.0 $5.1M 86k 58.98
Intercontinental Exchange (ICE) 0.0 $5.9M 80k 73.55
Antero Res (AR) 0.0 $5.1M 241k 21.35
Fnf (FNF) 0.0 $5.4M 144k 37.62
Citizens Financial (CFG) 0.0 $5.8M 149k 38.89
Equinix (EQIX) 0.0 $6.1M 14k 429.84
Westrock (WRK) 0.0 $5.6M 97k 57.03
Forest City Realty Trust Inc Class A 0.0 $5.9M 260k 22.81
Fortive (FTV) 0.0 $4.8M 62k 77.10
Worldpay Ord 0.0 $5.0M 61k 81.79
ICICI Bank (IBN) 0.0 $3.9M 484k 8.03
Corning Incorporated (GLW) 0.0 $4.1M 149k 27.47
Progressive Corporation (PGR) 0.0 $4.3M 73k 59.15
M&T Bank Corporation (MTB) 0.0 $3.6M 21k 170.13
Waste Management (WM) 0.0 $4.7M 58k 81.34
Tractor Supply Company (TSCO) 0.0 $3.6M 48k 76.45
Brookfield Asset Management 0.0 $4.8M 118k 40.54
Consolidated Edison (ED) 0.0 $4.0M 51k 77.98
American Eagle Outfitters (AEO) 0.0 $4.5M 196k 23.25
Copart (CPRT) 0.0 $4.4M 78k 56.56
IDEXX Laboratories (IDXX) 0.0 $4.2M 19k 217.98
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 38k 105.33
Kohl's Corporation (KSS) 0.0 $4.4M 60k 72.90
Travelers Companies (TRV) 0.0 $3.9M 32k 122.34
Avery Dennison Corporation (AVY) 0.0 $3.6M 36k 102.07
Regions Financial Corporation (RF) 0.0 $3.9M 221k 17.78
International Flavors & Fragrances (IFF) 0.0 $3.9M 32k 123.92
United Rentals (URI) 0.0 $3.5M 24k 147.65
Eastman Chemical Company (EMN) 0.0 $4.1M 41k 99.94
Allstate Corporation (ALL) 0.0 $4.3M 47k 91.27
Domtar Corp 0.0 $4.5M 95k 47.70
Honeywell International (HON) 0.0 $3.5M 24k 144.00
Marsh & McLennan Companies (MMC) 0.0 $4.8M 58k 81.96
Parker-Hannifin Corporation (PH) 0.0 $4.0M 26k 155.86
Target Corporation (TGT) 0.0 $4.0M 52k 76.11
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 61k 61.84
Canadian Pacific Railway 0.0 $4.4M 24k 182.99
Lazard Ltd-cl A shs a 0.0 $4.6M 94k 48.92
Manpower (MAN) 0.0 $4.7M 54k 86.07
AvalonBay Communities (AVB) 0.0 $4.5M 26k 171.93
Xcel Energy (XEL) 0.0 $3.9M 85k 45.68
Magna Intl Inc cl a (MGA) 0.0 $3.6M 62k 58.13
IDEX Corporation (IEX) 0.0 $3.8M 28k 136.44
Umpqua Holdings Corporation 0.0 $3.9M 171k 22.59
Delta Air Lines (DAL) 0.0 $4.3M 87k 49.53
Edison International (EIX) 0.0 $3.8M 60k 63.28
Steel Dynamics (STLD) 0.0 $4.5M 99k 45.95
Abiomed 0.0 $3.5M 8.5k 409.07
Cypress Semiconductor Corporation 0.0 $4.4M 283k 15.60
AllianceBernstein Holding (AB) 0.0 $3.9M 138k 28.55
F.N.B. Corporation (FNB) 0.0 $4.8M 354k 13.42
Cheniere Energy (LNG) 0.0 $4.2M 64k 65.19
MGM Resorts International. (MGM) 0.0 $4.6M 160k 29.03
Agnico (AEM) 0.0 $4.1M 89k 45.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.2M 43k 97.68
Nice Systems (NICE) 0.0 $4.3M 41k 103.74
Rockwell Automation (ROK) 0.0 $4.1M 24k 166.24
TransDigm Group Incorporated (TDG) 0.0 $3.9M 11k 345.11
Teck Resources Ltd cl b (TECK) 0.0 $3.6M 142k 25.44
Manulife Finl Corp (MFC) 0.0 $4.2M 233k 17.97
Ball Corporation (BALL) 0.0 $4.2M 119k 35.55
Motorola Solutions (MSI) 0.0 $3.9M 34k 116.38
Ingredion Incorporated (INGR) 0.0 $3.9M 36k 110.68
Diamondback Energy (FANG) 0.0 $3.5M 27k 131.58
Sprint 0.0 $4.1M 751k 5.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.1M 69k 60.29
Wec Energy Group (WEC) 0.0 $4.2M 65k 64.66
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 279k 14.61
Sba Communications Corp (SBAC) 0.0 $3.7M 23k 165.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.4M 75k 58.85
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M 170k 22.06
Baker Hughes A Ge Company (BKR) 0.0 $4.4M 135k 33.03
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 169k 14.76
Mobile TeleSystems OJSC 0.0 $3.1M 353k 8.83
Infosys Technologies (INFY) 0.0 $3.0M 155k 19.43
CMS Energy Corporation (CMS) 0.0 $2.1M 44k 47.28
Northern Trust Corporation (NTRS) 0.0 $3.2M 32k 102.88
Expeditors International of Washington (EXPD) 0.0 $3.3M 46k 73.09
Republic Services (RSG) 0.0 $3.4M 50k 68.35
Via 0.0 $2.3M 77k 30.15
ResMed (RMD) 0.0 $3.0M 29k 103.59
Cardinal Health (CAH) 0.0 $3.4M 69k 48.84
Autodesk (ADSK) 0.0 $3.2M 24k 131.08
Continental Resources 0.0 $3.0M 47k 64.75
Greif (GEF) 0.0 $2.3M 44k 52.89
Hologic (HOLX) 0.0 $2.2M 55k 39.75
Nucor Corporation (NUE) 0.0 $2.1M 34k 62.50
Polaris Industries (PII) 0.0 $2.1M 17k 122.26
Rollins (ROL) 0.0 $2.2M 41k 52.57
Sealed Air (SEE) 0.0 $2.5M 60k 42.45
W.W. Grainger (GWW) 0.0 $2.9M 9.4k 308.35
Comerica Incorporated (CMA) 0.0 $2.9M 32k 90.92
Commercial Metals Company (CMC) 0.0 $2.2M 106k 21.09
SVB Financial (SIVBQ) 0.0 $3.0M 10k 288.75
Western Digital (WDC) 0.0 $2.4M 32k 77.41
DaVita (DVA) 0.0 $2.2M 31k 69.43
AmerisourceBergen (COR) 0.0 $3.0M 35k 85.31
Xilinx 0.0 $2.6M 40k 65.25
Herman Miller (MLKN) 0.0 $2.1M 63k 33.90
Macy's (M) 0.0 $2.4M 65k 37.43
Imperial Oil (IMO) 0.0 $2.1M 62k 33.24
Starbucks Corporation (SBUX) 0.0 $2.5M 51k 48.83
Msci (MSCI) 0.0 $2.2M 13k 165.37
Toll Brothers (TOL) 0.0 $2.9M 79k 37.00
Omni (OMC) 0.0 $3.3M 43k 76.27
Fastenal Company (FAST) 0.0 $2.7M 57k 48.12
Robert Half International (RHI) 0.0 $3.4M 52k 65.11
Varian Medical Systems 0.0 $2.3M 21k 113.67
Fair Isaac Corporation (FICO) 0.0 $2.5M 13k 193.32
Ctrip.com International 0.0 $3.2M 67k 47.63
Sun Life Financial (SLF) 0.0 $2.7M 67k 40.14
Teleflex Incorporated (TFX) 0.0 $2.8M 10k 268.10
Credicorp (BAP) 0.0 $3.4M 15k 225.13
Duke Realty Corporation 0.0 $2.1M 72k 29.04
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 21k 116.09
Teradyne (TER) 0.0 $2.8M 74k 38.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.4M 56k 43.74
First Republic Bank/san F (FRCB) 0.0 $2.5M 26k 96.76
Targa Res Corp (TRGP) 0.0 $3.1M 63k 49.49
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 62k 47.73
Michael Kors Holdings 0.0 $2.1M 32k 66.60
Epam Systems (EPAM) 0.0 $2.3M 19k 124.34
Servicenow (NOW) 0.0 $3.2M 19k 172.49
Science App Int'l (SAIC) 0.0 $2.1M 26k 80.97
Ambev Sa- (ABEV) 0.0 $2.8M 600k 4.63
Brixmor Prty (BRX) 0.0 $2.2M 124k 17.43
Burlington Stores (BURL) 0.0 $2.2M 15k 150.54
Aramark Hldgs (ARMK) 0.0 $3.0M 81k 37.10
Voya Financial (VOYA) 0.0 $3.4M 73k 47.01
Axalta Coating Sys (AXTA) 0.0 $2.7M 88k 30.30
Agnc Invt Corp Com reit (AGNC) 0.0 $3.2M 173k 18.59
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.1M 63k 33.82
Lamb Weston Hldgs (LW) 0.0 $3.0M 44k 68.52
Dxc Technology (DXC) 0.0 $2.2M 27k 80.61
Iqvia Holdings (IQV) 0.0 $2.3M 23k 99.84
Nutrien (NTR) 0.0 $3.4M 63k 54.38
Liberty Interactive Corp (QRTEA) 0.0 $2.3M 108k 21.22
Loews Corporation (L) 0.0 $1.4M 28k 48.29
Hasbro (HAS) 0.0 $1.2M 13k 92.23
Melco Crown Entertainment (MLCO) 0.0 $1.1M 39k 27.99
Ansys (ANSS) 0.0 $1.3M 7.4k 174.16
Broadridge Financial Solutions (BR) 0.0 $2.0M 17k 115.17
Signature Bank (SBNY) 0.0 $1.0M 7.9k 127.85
TD Ameritrade Holding 0.0 $2.0M 37k 54.78
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 24k 65.28
Costco Wholesale Corporation (COST) 0.0 $1.4M 6.5k 208.97
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 17k 94.20
Incyte Corporation (INCY) 0.0 $1.2M 18k 67.00
AES Corporation (AES) 0.0 $1.6M 117k 13.42
Ameren Corporation (AEE) 0.0 $1.2M 20k 60.87
Dominion Resources (D) 0.0 $1.6M 24k 68.18
3M Company (MMM) 0.0 $1.8M 9.3k 196.63
Cameco Corporation (CCJ) 0.0 $1.4M 126k 11.25
CarMax (KMX) 0.0 $1.5M 20k 72.91
Citrix Systems 0.0 $1.3M 13k 104.81
Franklin Resources (BEN) 0.0 $1.5M 48k 32.05
LKQ Corporation (LKQ) 0.0 $1.4M 44k 31.89
Trimble Navigation (TRMB) 0.0 $982k 30k 32.81
Harris Corporation 0.0 $1.3M 9.1k 144.48
Nordstrom (JWN) 0.0 $1.1M 21k 51.79
Harley-Davidson (HOG) 0.0 $706k 17k 42.09
Akamai Technologies (AKAM) 0.0 $922k 13k 73.19
Newell Rubbermaid (NWL) 0.0 $1.5M 59k 25.79
Autoliv (ALV) 0.0 $1.1M 11k 103.17
Hanesbrands (HBI) 0.0 $1.1M 48k 22.02
Whirlpool Corporation (WHR) 0.0 $1.1M 7.6k 146.23
Mettler-Toledo International (MTD) 0.0 $1.8M 3.1k 578.59
Mohawk Industries (MHK) 0.0 $2.0M 9.4k 214.27
Waters Corporation (WAT) 0.0 $2.0M 11k 193.51
Campbell Soup Company (CPB) 0.0 $1.5M 36k 40.55
NiSource (NI) 0.0 $1.5M 59k 26.29
American Financial (AFG) 0.0 $866k 8.1k 107.30
AGCO Corporation (AGCO) 0.0 $696k 12k 60.69
Avnet (AVT) 0.0 $767k 18k 42.90
Gartner (IT) 0.0 $1.3M 9.6k 132.90
Intuitive Surgical (ISRG) 0.0 $790k 1.7k 478.21
Symantec Corporation 0.0 $1.3M 65k 20.65
Weyerhaeuser Company (WY) 0.0 $1.1M 29k 36.45
Ca 0.0 $958k 27k 35.65
PG&E Corporation (PCG) 0.0 $1.5M 36k 42.56
Henry Schein (HSIC) 0.0 $2.0M 28k 72.63
EOG Resources (EOG) 0.0 $1.4M 11k 124.56
Clorox Company (CLX) 0.0 $1.6M 12k 135.22
Advance Auto Parts (AAP) 0.0 $1.4M 10k 135.71
Discovery Communications 0.0 $948k 37k 25.51
FLIR Systems 0.0 $921k 18k 51.99
Live Nation Entertainment (LYV) 0.0 $1.6M 32k 48.56
Vornado Realty Trust (VNO) 0.0 $1.9M 26k 73.93
East West Ban (EWBC) 0.0 $1.1M 17k 65.17
WABCO Holdings 0.0 $1.1M 9.5k 117.06
Dover Corporation (DOV) 0.0 $784k 11k 73.20
Bce (BCE) 0.0 $1.5M 36k 40.48
Methanex Corp (MEOH) 0.0 $1.3M 19k 70.73
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.9k 233.19
Arch Capital Group (ACGL) 0.0 $1.4M 52k 26.47
MercadoLibre (MELI) 0.0 $1.2M 4.0k 298.97
Take-Two Interactive Software (TTWO) 0.0 $1.5M 12k 118.36
Advanced Micro Devices (AMD) 0.0 $2.0M 130k 15.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 11k 109.81
Quanta Services (PWR) 0.0 $1.8M 54k 33.39
Juniper Networks (JNPR) 0.0 $1.2M 45k 27.43
Invesco (IVZ) 0.0 $1.4M 54k 26.56
Wyndham Worldwide Corporation 0.0 $795k 18k 44.26
First Horizon National Corporation (FHN) 0.0 $749k 42k 17.83
Entergy Corporation (ETR) 0.0 $1.7M 21k 80.81
Enbridge (ENB) 0.0 $870k 24k 35.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 10k 165.99
Marvell Technology Group 0.0 $1.1M 52k 21.45
Zions Bancorporation (ZION) 0.0 $1.7M 33k 52.67
Acuity Brands (AYI) 0.0 $944k 8.1k 115.90
Cognex Corporation (CGNX) 0.0 $827k 19k 44.64
DTE Energy Company (DTE) 0.0 $1.2M 12k 103.63
Group Cgi Cad Cl A 0.0 $1.6M 25k 63.29
Hormel Foods Corporation (HRL) 0.0 $1.9M 50k 37.22
Alliant Energy Corporation (LNT) 0.0 $1.6M 37k 42.31
Southwest Airlines (LUV) 0.0 $1.6M 32k 50.88
Middleby Corporation (MIDD) 0.0 $1.0M 9.6k 104.46
Oge Energy Corp (OGE) 0.0 $1.1M 31k 35.20
Raymond James Financial (RJF) 0.0 $1.5M 17k 89.37
SCANA Corporation 0.0 $917k 24k 38.51
BorgWarner (BWA) 0.0 $1.9M 43k 43.19
Flowserve Corporation (FLS) 0.0 $976k 24k 40.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $781k 28k 28.18
Lennox International (LII) 0.0 $1.7M 8.2k 200.17
Lululemon Athletica (LULU) 0.0 $1.6M 13k 124.87
Church & Dwight (CHD) 0.0 $1.7M 32k 53.16
Jack Henry & Associates (JKHY) 0.0 $1.0M 7.9k 130.29
Federal Realty Inv. Trust 0.0 $1.3M 11k 126.59
Dana Holding Corporation (DAN) 0.0 $869k 43k 20.19
Cae (CAE) 0.0 $975k 47k 20.76
Kimco Realty Corporation (KIM) 0.0 $1.3M 78k 17.00
Liberty Property Trust 0.0 $1.1M 24k 44.32
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 23k 80.52
Dollar General (DG) 0.0 $2.0M 20k 98.62
Thomson Reuters Corp 0.0 $1.6M 40k 40.31
O'reilly Automotive (ORLY) 0.0 $921k 3.4k 273.29
Vermilion Energy (VET) 0.0 $1.7M 48k 36.01
Apollo Global Management 'a' 0.0 $927k 29k 31.86
Ralph Lauren Corp (RL) 0.0 $1.3M 10k 125.74
Tripadvisor (TRIP) 0.0 $961k 17k 55.73
Phillips 66 (PSX) 0.0 $1.1M 9.5k 112.27
Carlyle Group 0.0 $2.0M 96k 21.30
stock (SPLK) 0.0 $1.5M 15k 99.11
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 24k 52.52
Ishares Inc msci india index (INDA) 0.0 $2.0M 61k 33.28
Twenty-first Century Fox 0.0 $1.5M 30k 49.68
Fox News 0.0 $1.3M 27k 49.19
Starwood Ppty note 4.0% 1/15/ 0.0 $1.2M 1.1M 1.12
Sirius Xm Holdings (SIRI) 0.0 $1.7M 245k 6.77
American Airls (AAL) 0.0 $726k 19k 37.96
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 26k 76.85
Commscope Hldg (COMM) 0.0 $908k 31k 29.23
Vipshop Holdings Ltd - Ads bond 0.0 $1.1M 1.1M 0.99
Ally Financial (ALLY) 0.0 $1.7M 66k 26.29
Jds Uniphase Corp conv 0.0 $707k 700k 1.01
Keysight Technologies (KEYS) 0.0 $733k 12k 59.05
Ctrip.com Inter Ltd. conv 0.0 $1.1M 900k 1.22
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 23k 75.71
Godaddy Inc cl a (GDDY) 0.0 $1.2M 17k 70.56
Shopify Inc cl a (SHOP) 0.0 $1.2M 8.2k 145.89
Illumina Inc conv 0.0 $1.6M 1.2M 1.32
Square Inc cl a (SQ) 0.0 $1.8M 30k 61.66
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.8M 1.5M 1.21
Dentsply Sirona (XRAY) 0.0 $1.8M 40k 43.76
Liberty Media Corp Series C Li 0.0 $1.3M 35k 37.13
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 26k 62.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $962k 21k 45.06
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 31k 45.38
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $954k 900k 1.06
Xl 0.0 $1.3M 24k 55.90
Dell Technologies Inc Class V equity 0.0 $1.8M 21k 84.58
Ashland (ASH) 0.0 $906k 12k 78.20
Versum Matls 0.0 $1.6M 43k 37.16
Arconic 0.0 $1.4M 83k 17.02
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.1M 110k 10.26
Broadcom (AVGO) 0.0 $829k 3.4k 242.75
On Semiconductor Corp note 1.625%10/1 0.0 $1.3M 1.0M 1.27
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 18k 58.84
Assurant (AIZ) 0.0 $613k 5.9k 103.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $625k 9.5k 65.98
FedEx Corporation (FDX) 0.0 $251k 1.1k 226.94
Pulte (PHM) 0.0 $670k 23k 28.75
Newfield Exploration 0.0 $154k 5.1k 30.18
McKesson Corporation (MCK) 0.0 $480k 3.6k 133.33
Goodyear Tire & Rubber Company (GT) 0.0 $680k 29k 23.29
Anadarko Petroleum Corporation 0.0 $182k 2.5k 73.18
Fluor Corporation (FLR) 0.0 $605k 12k 48.77
Stryker Corporation (SYK) 0.0 $496k 2.9k 168.82
Torchmark Corporation 0.0 $271k 3.3k 81.55
Danaher Corporation (DHR) 0.0 $659k 6.7k 98.70
Southern Company (SO) 0.0 $287k 6.2k 46.35
SL Green Realty 0.0 $330k 3.3k 100.49
D.R. Horton (DHI) 0.0 $148k 3.6k 40.92
Discovery Communications 0.0 $632k 23k 27.51
Dr Pepper Snapple 0.0 $147k 1.2k 121.99
Patterson-UTI Energy (PTEN) 0.0 $317k 18k 18.01
Axis Capital Holdings (AXS) 0.0 $360k 6.5k 55.62
Pampa Energia (PAM) 0.0 $157k 4.4k 35.68
Wynn Resorts (WYNN) 0.0 $643k 3.8k 167.27
Activision Blizzard 0.0 $402k 5.3k 76.38
Under Armour (UAA) 0.0 $241k 11k 22.43
Celanese Corporation (CE) 0.0 $374k 3.4k 111.01
Old National Ban (ONB) 0.0 $277k 15k 18.59
Banco Macro SA (BMA) 0.0 $182k 3.1k 58.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $593k 42k 14.12
Telecom Argentina (TEO) 0.0 $130k 7.3k 17.81
BBVA Banco Frances 0.0 $59k 4.8k 12.29
Grupo Financiero Galicia (GGAL) 0.0 $228k 6.9k 33.04
Edenor (EDN) 0.0 $49k 1.5k 32.67
Neurocrine Biosciences (NBIX) 0.0 $260k 2.7k 98.08
National Fuel Gas (NFG) 0.0 $540k 10k 52.94
Transportadora de Gas del Sur SA (TGS) 0.0 $63k 5.2k 12.12
Ypf Sa (YPF) 0.0 $163k 12k 13.58
American Water Works (AWK) 0.0 $224k 2.6k 85.33
General Motors Company (GM) 0.0 $594k 15k 39.43
Fortune Brands (FBIN) 0.0 $263k 4.9k 53.64
Mondelez Int (MDLZ) 0.0 $600k 15k 40.98
Cdw (CDW) 0.0 $236k 2.9k 80.66
Blackberry (BB) 0.0 $248k 26k 9.67
Sabre (SABR) 0.0 $325k 13k 24.64
Vareit, Inc reits 0.0 $234k 31k 7.45
Under Armour Inc Cl C (UA) 0.0 $228k 11k 21.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $306k 1.0k 293.38
L3 Technologies 0.0 $284k 1.5k 192.41
Vistra Energy (VST) 0.0 $114k 4.8k 23.57
Xerox 0.0 $585k 24k 23.97
Central Puerto Ord (CEPU) 0.0 $50k 5.1k 9.80