NN Investment Partners Holdings as of Sept. 30, 2018
Portfolio Holdings for NN Investment Partners Holdings
NN Investment Partners Holdings holds 657 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $750M | 6.6M | 114.37 | |
Apple (AAPL) | 3.5 | $484M | 2.1M | 225.74 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $393M | 326k | 1207.09 | |
UnitedHealth (UNH) | 2.8 | $382M | 1.4M | 266.04 | |
Amazon (AMZN) | 2.7 | $378M | 189k | 2003.00 | |
Visa (V) | 2.4 | $328M | 2.2M | 150.09 | |
Facebook Inc cl a (META) | 2.0 | $277M | 1.7M | 164.46 | |
Booking Holdings (BKNG) | 1.8 | $254M | 128k | 1984.00 | |
Thermo Fisher Scientific (TMO) | 1.6 | $226M | 927k | 244.08 | |
Pfizer (PFE) | 1.6 | $220M | 5.0M | 44.07 | |
Celgene Corporation | 1.6 | $217M | 2.4M | 89.49 | |
Prudential Financial (PRU) | 1.6 | $216M | 2.1M | 101.32 | |
CIGNA Corporation | 1.5 | $214M | 1.0M | 208.25 | |
Intel Corporation (INTC) | 1.4 | $195M | 4.1M | 47.29 | |
S&p Global (SPGI) | 1.3 | $180M | 921k | 195.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $177M | 629k | 282.12 | |
Nasdaq Omx (NDAQ) | 1.1 | $155M | 1.8M | 85.80 | |
Cisco Systems (CSCO) | 1.1 | $153M | 3.1M | 48.65 | |
Electronic Arts (EA) | 1.1 | $150M | 1.2M | 120.49 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $151M | 126k | 1193.50 | |
Moody's Corporation (MCO) | 1.0 | $136M | 816k | 167.20 | |
ConocoPhillips (COP) | 0.9 | $129M | 1.7M | 77.40 | |
Merck & Co (MRK) | 0.9 | $130M | 1.8M | 70.94 | |
Abbvie (ABBV) | 0.9 | $127M | 1.3M | 94.58 | |
Solaredge Technologies (SEDG) | 0.9 | $128M | 3.4M | 37.65 | |
Citigroup (C) | 0.9 | $126M | 1.8M | 71.74 | |
Bank of America Corporation (BAC) | 0.9 | $119M | 4.0M | 29.46 | |
Amgen (AMGN) | 0.8 | $105M | 504k | 207.29 | |
Pembina Pipeline Corp (PBA) | 0.7 | $100M | 2.9M | 33.99 | |
PNC Financial Services (PNC) | 0.7 | $94M | 692k | 136.19 | |
Bristol Myers Squibb (BMY) | 0.7 | $93M | 1.5M | 62.08 | |
Surgery Partners (SGRY) | 0.7 | $92M | 5.6M | 16.50 | |
Procter & Gamble Company (PG) | 0.7 | $92M | 1.1M | 83.21 | |
International Business Machines (IBM) | 0.6 | $89M | 589k | 151.20 | |
Match | 0.6 | $87M | 1.5M | 57.91 | |
General Electric Company | 0.6 | $86M | 7.6M | 11.29 | |
Eli Lilly & Co. (LLY) | 0.6 | $85M | 795k | 107.31 | |
Exxon Mobil Corporation (XOM) | 0.6 | $83M | 979k | 85.00 | |
Metropcs Communications (TMUS) | 0.6 | $81M | 1.2M | 70.18 | |
Oracle Corporation (ORCL) | 0.6 | $81M | 1.6M | 51.56 | |
Snap-on Incorporated (SNA) | 0.6 | $79M | 430k | 183.60 | |
Priceline Group Inc/the conv | 0.5 | $74M | 63M | 1.19 | |
Wal-Mart Stores (WMT) | 0.5 | $74M | 787k | 93.93 | |
MetLife (MET) | 0.5 | $74M | 1.6M | 46.73 | |
Union Pacific Corporation (UNP) | 0.5 | $72M | 440k | 162.83 | |
Simon Property (SPG) | 0.5 | $73M | 412k | 176.78 | |
Gilead Sciences (GILD) | 0.5 | $71M | 920k | 77.21 | |
Mosaic (MOS) | 0.5 | $70M | 2.1M | 32.47 | |
McDonald's Corporation (MCD) | 0.5 | $67M | 398k | 167.28 | |
Las Vegas Sands (LVS) | 0.5 | $65M | 1.1M | 59.33 | |
MasterCard Incorporated (MA) | 0.5 | $64M | 289k | 222.61 | |
V.F. Corporation (VFC) | 0.4 | $61M | 647k | 93.44 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $60M | 733k | 82.16 | |
Pepsi (PEP) | 0.4 | $59M | 532k | 111.80 | |
Texas Instruments Incorporated (TXN) | 0.4 | $60M | 557k | 107.29 | |
Johnson & Johnson (JNJ) | 0.4 | $59M | 427k | 138.17 | |
Tor Dom Bk Cad (TD) | 0.4 | $59M | 968k | 60.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $58M | 217k | 267.05 | |
Prologis (PLD) | 0.4 | $58M | 849k | 67.79 | |
Synaptics Inc note 0.500% 6/1 | 0.4 | $55M | 58M | 0.96 | |
Tabula Rasa Healthcare | 0.4 | $54M | 670k | 81.19 | |
Caterpillar (CAT) | 0.4 | $52M | 344k | 152.50 | |
AFLAC Incorporated (AFL) | 0.4 | $53M | 1.1M | 47.05 | |
Philip Morris International (PM) | 0.4 | $52M | 637k | 81.54 | |
Verizon Communications (VZ) | 0.4 | $50M | 937k | 53.38 | |
Qualcomm (QCOM) | 0.4 | $50M | 690k | 71.98 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $49M | 180k | 269.93 | |
Discover Financial Services (DFS) | 0.3 | $48M | 625k | 76.43 | |
At&t (T) | 0.3 | $47M | 1.4M | 33.58 | |
Biogen Idec (BIIB) | 0.3 | $46M | 131k | 353.30 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.3 | $45M | 44M | 1.04 | |
Rh (RH) | 0.3 | $46M | 348k | 131.01 | |
Valero Energy Corporation (VLO) | 0.3 | $44M | 389k | 113.75 | |
Air Products & Chemicals (APD) | 0.3 | $44M | 262k | 167.05 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.3 | $45M | 374k | 120.13 | |
Coca-Cola Company (KO) | 0.3 | $43M | 928k | 46.19 | |
Carnival Corporation (CCL) | 0.3 | $43M | 677k | 63.77 | |
On Semiconductor Corp note 1.625%10/1 | 0.3 | $43M | 38M | 1.12 | |
Comcast Corporation (CMCSA) | 0.3 | $41M | 1.1M | 35.41 | |
Hca Holdings (HCA) | 0.3 | $41M | 293k | 139.12 | |
Home Depot (HD) | 0.3 | $39M | 190k | 207.15 | |
Archer Daniels Midland Company (ADM) | 0.3 | $39M | 778k | 50.27 | |
Shaw Communications Inc cl b conv | 0.3 | $39M | 2.0M | 19.49 | |
Cummins (CMI) | 0.3 | $39M | 266k | 146.08 | |
Schlumberger (SLB) | 0.3 | $39M | 643k | 60.92 | |
Essex Property Trust (ESS) | 0.3 | $39M | 158k | 246.70 | |
Deluxe Corporation (DLX) | 0.3 | $38M | 669k | 56.93 | |
Micron Technology (MU) | 0.3 | $37M | 821k | 45.21 | |
Colony Starwood Homes convertible security | 0.3 | $38M | 35M | 1.10 | |
IAC/InterActive | 0.3 | $36M | 165k | 216.72 | |
Bunge | 0.3 | $36M | 524k | 68.71 | |
Paccar (PCAR) | 0.3 | $36M | 522k | 68.18 | |
Ventas (VTR) | 0.3 | $37M | 674k | 54.38 | |
Nuvasive Inc note 2.250% 3/1 | 0.3 | $36M | 28M | 1.27 | |
Exelon Corporation (EXC) | 0.2 | $35M | 799k | 43.66 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $35M | 280k | 125.78 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.2 | $33M | 30M | 1.11 | |
Cibc Cad (CM) | 0.2 | $31M | 335k | 93.77 | |
Hp (HPQ) | 0.2 | $31M | 1.2M | 25.77 | |
United Technologies Corporation | 0.2 | $31M | 220k | 139.81 | |
Accenture (ACN) | 0.2 | $31M | 183k | 170.20 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $30M | 295k | 101.62 | |
Equity Lifestyle Properties (ELS) | 0.2 | $30M | 312k | 96.44 | |
Anthem (ELV) | 0.2 | $31M | 113k | 274.29 | |
Pra Health Sciences | 0.2 | $31M | 277k | 110.19 | |
Walt Disney Company (DIS) | 0.2 | $29M | 250k | 116.94 | |
Intuit (INTU) | 0.2 | $29M | 128k | 227.41 | |
Extra Space Storage (EXR) | 0.2 | $30M | 341k | 86.64 | |
Lumentum Holdings Inc convertible security | 0.2 | $29M | 24M | 1.20 | |
NVIDIA Corporation (NVDA) | 0.2 | $28M | 101k | 281.02 | |
Gap (GPS) | 0.2 | $28M | 963k | 28.87 | |
Applied Materials (AMAT) | 0.2 | $28M | 736k | 38.65 | |
Bk Nova Cad (BNS) | 0.2 | $28M | 465k | 59.63 | |
Duke Realty Corporation | 0.2 | $27M | 964k | 28.37 | |
Lear Corporation (LEA) | 0.2 | $27M | 185k | 145.00 | |
Kellogg Company (K) | 0.2 | $27M | 381k | 70.02 | |
Humana (HUM) | 0.2 | $27M | 79k | 338.50 | |
Douglas Emmett (DEI) | 0.2 | $27M | 711k | 37.72 | |
Starwood Property Trust Inc convertible security | 0.2 | $27M | 27M | 1.00 | |
Suncor Energy (SU) | 0.2 | $25M | 656k | 38.69 | |
Marathon Petroleum Corp (MPC) | 0.2 | $25M | 313k | 79.97 | |
Spirit Realty reit | 0.2 | $24M | 3.0M | 8.06 | |
Costco Wholesale Corporation (COST) | 0.2 | $23M | 99k | 234.88 | |
CVS Caremark Corporation (CVS) | 0.2 | $24M | 301k | 78.72 | |
American Electric Power Company (AEP) | 0.2 | $24M | 341k | 70.88 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $24M | 219k | 107.94 | |
Life Storage Inc reit | 0.2 | $24M | 252k | 95.16 | |
CSX Corporation (CSX) | 0.2 | $23M | 309k | 74.05 | |
Baxter International (BAX) | 0.2 | $22M | 288k | 77.09 | |
Mattel (MAT) | 0.2 | $23M | 1.5M | 15.69 | |
ConAgra Foods (CAG) | 0.2 | $23M | 671k | 33.97 | |
Netflix (NFLX) | 0.2 | $22M | 58k | 374.12 | |
F5 Networks (FFIV) | 0.2 | $22M | 110k | 199.36 | |
National Retail Properties (NNN) | 0.2 | $23M | 504k | 44.82 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $23M | 246k | 91.56 | |
Criteo Sa Ads (CRTO) | 0.2 | $22M | 946k | 22.94 | |
Walgreen Boots Alliance (WBA) | 0.2 | $22M | 303k | 72.90 | |
Total System Services | 0.1 | $20M | 204k | 98.74 | |
ResMed (RMD) | 0.1 | $20M | 175k | 115.33 | |
Aetna | 0.1 | $21M | 101k | 202.75 | |
Starbucks Corporation (SBUX) | 0.1 | $21M | 362k | 56.84 | |
Key (KEY) | 0.1 | $21M | 1.1M | 19.89 | |
Sun Communities (SUI) | 0.1 | $21M | 203k | 101.54 | |
Pvh Corporation (PVH) | 0.1 | $21M | 143k | 144.39 | |
Cubesmart (CUBE) | 0.1 | $21M | 720k | 28.53 | |
Prospect Capital Corp conv | 0.1 | $21M | 21M | 1.01 | |
Boeing Company (BA) | 0.1 | $20M | 54k | 371.89 | |
Altria (MO) | 0.1 | $20M | 334k | 60.33 | |
Public Service Enterprise (PEG) | 0.1 | $19M | 364k | 52.78 | |
SPDR Gold Trust (GLD) | 0.1 | $20M | 174k | 112.76 | |
Centene Corporation (CNC) | 0.1 | $20M | 136k | 144.79 | |
Rbc Cad (RY) | 0.1 | $19M | 237k | 80.19 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $19M | 546k | 35.25 | |
Unum (UNM) | 0.1 | $18M | 468k | 39.07 | |
Highwoods Properties (HIW) | 0.1 | $18M | 372k | 47.26 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $18M | 923k | 18.93 | |
Berkshire Hathaway (BRK.B) | 0.1 | $16M | 75k | 214.12 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $17M | 100k | 173.69 | |
Nextera Energy (NEE) | 0.1 | $17M | 102k | 167.60 | |
Estee Lauder Companies (EL) | 0.1 | $16M | 111k | 145.33 | |
Open Text Corp (OTEX) | 0.1 | $16M | 428k | 38.00 | |
Oneok (OKE) | 0.1 | $17M | 244k | 67.79 | |
Fox News | 0.1 | $17M | 363k | 45.95 | |
Hd Supply | 0.1 | $17M | 394k | 42.79 | |
Welltower Inc Com reit (WELL) | 0.1 | $16M | 253k | 64.32 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 132k | 112.84 | |
Chevron Corporation (CVX) | 0.1 | $16M | 128k | 122.26 | |
Interpublic Group of Companies (IPG) | 0.1 | $15M | 669k | 22.87 | |
New Oriental Education & Tech | 0.1 | $15M | 205k | 74.00 | |
Express Scripts Holding | 0.1 | $16M | 163k | 95.02 | |
Abbott Laboratories (ABT) | 0.1 | $14M | 195k | 73.26 | |
Norfolk Southern (NSC) | 0.1 | $15M | 81k | 180.49 | |
United Parcel Service (UPS) | 0.1 | $14M | 120k | 116.67 | |
Blackbaud (BLKB) | 0.1 | $15M | 143k | 101.48 | |
Best Buy (BBY) | 0.1 | $14M | 171k | 79.36 | |
Becton, Dickinson and (BDX) | 0.1 | $15M | 56k | 261.01 | |
Nike (NKE) | 0.1 | $14M | 162k | 84.72 | |
Williams Companies (WMB) | 0.1 | $15M | 534k | 27.19 | |
Lam Research Corporation (LRCX) | 0.1 | $14M | 95k | 151.68 | |
Xylem (XYL) | 0.1 | $14M | 175k | 79.88 | |
Brixmor Prty (BRX) | 0.1 | $14M | 790k | 17.51 | |
Paycom Software (PAYC) | 0.1 | $14M | 87k | 155.41 | |
Reinsurance Group of America (RGA) | 0.1 | $12M | 86k | 144.66 | |
Ecolab (ECL) | 0.1 | $12M | 77k | 156.79 | |
Royal Caribbean Cruises (RCL) | 0.1 | $12M | 92k | 129.93 | |
BB&T Corporation | 0.1 | $12M | 247k | 48.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $13M | 197k | 66.95 | |
Marriott International (MAR) | 0.1 | $13M | 96k | 132.04 | |
United Therapeutics Corporation (UTHR) | 0.1 | $12M | 97k | 127.88 | |
Cdw (CDW) | 0.1 | $12M | 137k | 88.92 | |
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 | 0.1 | $13M | 14M | 0.90 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 140k | 77.14 | |
U.S. Bancorp (USB) | 0.1 | $12M | 220k | 52.80 | |
American Express Company (AXP) | 0.1 | $11M | 103k | 106.49 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 207k | 50.99 | |
Sherwin-Williams Company (SHW) | 0.1 | $11M | 25k | 455.23 | |
Magna Intl Inc cl a (MGA) | 0.1 | $11M | 216k | 52.54 | |
salesforce (CRM) | 0.1 | $11M | 71k | 159.03 | |
Baidu (BIDU) | 0.1 | $11M | 49k | 228.67 | |
2u (TWOU) | 0.1 | $12M | 155k | 75.19 | |
Alibaba Group Holding (BABA) | 0.1 | $12M | 70k | 164.76 | |
Ameriprise Financial (AMP) | 0.1 | $9.6M | 65k | 147.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $9.7M | 86k | 113.64 | |
Ross Stores (ROST) | 0.1 | $9.4M | 95k | 99.11 | |
Capital One Financial (COF) | 0.1 | $10M | 107k | 94.94 | |
Halliburton Company (HAL) | 0.1 | $10M | 252k | 40.53 | |
Hess (HES) | 0.1 | $9.1M | 127k | 71.58 | |
Canadian Pacific Railway | 0.1 | $9.1M | 43k | 211.91 | |
Lowe's Companies (LOW) | 0.1 | $9.9M | 86k | 114.83 | |
Transcanada Corp | 0.1 | $9.9M | 245k | 40.46 | |
CenterPoint Energy (CNP) | 0.1 | $10M | 364k | 27.65 | |
Weingarten Realty Investors | 0.1 | $9.1M | 306k | 29.76 | |
Telephone And Data Systems (TDS) | 0.1 | $9.6M | 316k | 30.42 | |
Paypal Holdings (PYPL) | 0.1 | $10M | 114k | 87.84 | |
Washington Prime Group | 0.1 | $9.7M | 1.3M | 7.30 | |
BlackRock (BLK) | 0.1 | $8.6M | 18k | 471.30 | |
Cme (CME) | 0.1 | $7.8M | 46k | 170.22 | |
Charles Schwab Corporation (SCHW) | 0.1 | $8.2M | 167k | 49.15 | |
Lincoln National Corporation (LNC) | 0.1 | $7.9M | 116k | 67.63 | |
Devon Energy Corporation (DVN) | 0.1 | $8.8M | 220k | 39.94 | |
Newmont Mining Corporation (NEM) | 0.1 | $7.8M | 258k | 30.20 | |
PPG Industries (PPG) | 0.1 | $7.9M | 73k | 109.11 | |
Automatic Data Processing (ADP) | 0.1 | $8.2M | 54k | 150.66 | |
Tiffany & Co. | 0.1 | $8.4M | 65k | 128.98 | |
Morgan Stanley (MS) | 0.1 | $8.8M | 189k | 46.57 | |
Cooper Companies (COO) | 0.1 | $8.1M | 29k | 277.13 | |
Deere & Company (DE) | 0.1 | $8.9M | 59k | 150.32 | |
eBay (EBAY) | 0.1 | $8.4M | 256k | 33.02 | |
Illinois Tool Works (ITW) | 0.1 | $8.1M | 58k | 141.12 | |
Marathon Oil Corporation (MRO) | 0.1 | $8.3M | 358k | 23.28 | |
Omega Healthcare Investors (OHI) | 0.1 | $7.9M | 242k | 32.77 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $7.9M | 2.1M | 3.75 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $8.7M | 105k | 82.53 | |
National Health Investors (NHI) | 0.1 | $8.1M | 107k | 75.59 | |
Fortinet (FTNT) | 0.1 | $8.0M | 87k | 92.25 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $8.7M | 153k | 56.83 | |
Crown Castle Intl (CCI) | 0.1 | $8.1M | 73k | 111.32 | |
Dowdupont | 0.1 | $8.4M | 131k | 64.31 | |
Tapestry (TPR) | 0.1 | $7.8M | 155k | 50.28 | |
Worldpay Ord | 0.1 | $8.7M | 86k | 101.28 | |
State Street Corporation (STT) | 0.1 | $6.5M | 77k | 83.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.6M | 34k | 192.76 | |
Apache Corporation | 0.1 | $7.6M | 160k | 47.67 | |
Edwards Lifesciences (EW) | 0.1 | $7.3M | 42k | 174.10 | |
Noble Energy | 0.1 | $6.3M | 202k | 31.19 | |
SYSCO Corporation (SYY) | 0.1 | $7.0M | 95k | 73.25 | |
Verisign (VRSN) | 0.1 | $7.6M | 48k | 160.08 | |
Comerica Incorporated (CMA) | 0.1 | $6.3M | 70k | 90.23 | |
National-Oilwell Var | 0.1 | $6.9M | 160k | 43.08 | |
Red Hat | 0.1 | $6.8M | 50k | 136.22 | |
Praxair | 0.1 | $6.9M | 43k | 160.72 | |
Canadian Natural Resources (CNQ) | 0.1 | $6.3M | 192k | 32.66 | |
TJX Companies (TJX) | 0.1 | $7.4M | 66k | 112.01 | |
Southern Company (SO) | 0.1 | $7.6M | 174k | 43.60 | |
Fifth Third Ban (FITB) | 0.1 | $6.8M | 244k | 27.92 | |
J.M. Smucker Company (SJM) | 0.1 | $6.5M | 64k | 102.64 | |
Align Technology (ALGN) | 0.1 | $6.3M | 16k | 391.24 | |
Group Cgi Cad Cl A | 0.1 | $7.3M | 113k | 64.49 | |
IPG Photonics Corporation (IPGP) | 0.1 | $7.3M | 47k | 156.06 | |
PS Business Parks | 0.1 | $6.4M | 50k | 127.09 | |
Intercontinental Exchange (ICE) | 0.1 | $6.3M | 84k | 74.89 | |
Synchrony Financial (SYF) | 0.1 | $7.3M | 236k | 31.15 | |
Kraft Heinz (KHC) | 0.1 | $6.4M | 115k | 55.12 | |
Cit | 0.0 | $5.6M | 109k | 51.63 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.9M | 50k | 98.98 | |
Progressive Corporation (PGR) | 0.0 | $5.5M | 78k | 71.04 | |
Western Union Company (WU) | 0.0 | $5.5M | 287k | 19.05 | |
Principal Financial (PFG) | 0.0 | $6.2M | 105k | 58.59 | |
People's United Financial | 0.0 | $6.2M | 363k | 17.12 | |
Waste Management (WM) | 0.0 | $5.1M | 57k | 90.36 | |
Brookfield Asset Management | 0.0 | $5.3M | 118k | 44.53 | |
Cardinal Health (CAH) | 0.0 | $4.9M | 90k | 53.98 | |
Citrix Systems | 0.0 | $4.9M | 44k | 111.17 | |
Digital Realty Trust (DLR) | 0.0 | $5.1M | 46k | 112.47 | |
Host Hotels & Resorts (HST) | 0.0 | $5.0M | 236k | 21.10 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.6M | 92k | 61.49 | |
International Paper Company (IP) | 0.0 | $5.6M | 114k | 49.15 | |
Emerson Electric (EMR) | 0.0 | $6.1M | 80k | 76.59 | |
Masco Corporation (MAS) | 0.0 | $5.6M | 154k | 36.60 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $5.4M | 55k | 98.29 | |
Kroger (KR) | 0.0 | $5.1M | 176k | 29.11 | |
Domtar Corp | 0.0 | $5.0M | 96k | 52.21 | |
Honeywell International (HON) | 0.0 | $5.5M | 35k | 159.34 | |
Target Corporation (TGT) | 0.0 | $5.9M | 67k | 88.22 | |
AvalonBay Communities (AVB) | 0.0 | $5.3M | 30k | 181.14 | |
Pioneer Natural Resources (PXD) | 0.0 | $5.8M | 33k | 174.19 | |
Roper Industries (ROP) | 0.0 | $5.8M | 20k | 296.21 | |
Delta Air Lines (DAL) | 0.0 | $5.1M | 89k | 57.81 | |
Cheniere Energy (LNG) | 0.0 | $6.1M | 88k | 69.50 | |
American International (AIG) | 0.0 | $5.7M | 108k | 53.24 | |
Tesla Motors (TSLA) | 0.0 | $6.0M | 23k | 264.73 | |
Wp Carey (WPC) | 0.0 | $5.0M | 78k | 64.31 | |
Leidos Holdings (LDOS) | 0.0 | $5.2M | 76k | 69.16 | |
Voya Financial (VOYA) | 0.0 | $5.5M | 110k | 49.66 | |
Fnf (FNF) | 0.0 | $5.2M | 133k | 39.35 | |
Citizens Financial (CFG) | 0.0 | $5.7M | 147k | 38.57 | |
Equinix (EQIX) | 0.0 | $6.0M | 14k | 432.84 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $4.9M | 218k | 22.67 | |
Fortive (FTV) | 0.0 | $4.9M | 59k | 84.19 | |
Ihs Markit | 0.0 | $6.2M | 116k | 53.96 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $5.2M | 64k | 80.78 | |
Dxc Technology (DXC) | 0.0 | $5.0M | 53k | 93.54 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $5.9M | 173k | 33.83 | |
Corning Incorporated (GLW) | 0.0 | $3.7M | 106k | 35.30 | |
Hartford Financial Services (HIG) | 0.0 | $4.7M | 95k | 49.97 | |
M&T Bank Corporation (MTB) | 0.0 | $3.6M | 22k | 164.51 | |
Tractor Supply Company (TSCO) | 0.0 | $4.3M | 47k | 90.88 | |
CBS Corporation | 0.0 | $3.9M | 68k | 57.46 | |
Consolidated Edison (ED) | 0.0 | $3.9M | 51k | 76.19 | |
American Eagle Outfitters (AEO) | 0.0 | $4.2M | 168k | 24.85 | |
Cerner Corporation | 0.0 | $3.7M | 58k | 64.41 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.4M | 18k | 249.67 | |
Kohl's Corporation (KSS) | 0.0 | $3.8M | 51k | 74.51 | |
NetApp (NTAP) | 0.0 | $4.6M | 54k | 85.89 | |
Paychex (PAYX) | 0.0 | $3.7M | 51k | 73.65 | |
Public Storage (PSA) | 0.0 | $4.2M | 21k | 201.58 | |
Stanley Black & Decker (SWK) | 0.0 | $4.2M | 29k | 146.42 | |
T. Rowe Price (TROW) | 0.0 | $4.6M | 43k | 109.17 | |
Travelers Companies (TRV) | 0.0 | $4.1M | 32k | 129.68 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.9M | 36k | 108.37 | |
Regions Financial Corporation (RF) | 0.0 | $4.1M | 221k | 18.35 | |
Mid-America Apartment (MAA) | 0.0 | $4.0M | 40k | 100.16 | |
Analog Devices (ADI) | 0.0 | $4.5M | 49k | 92.46 | |
United Rentals (URI) | 0.0 | $3.9M | 24k | 163.60 | |
Eastman Chemical Company (EMN) | 0.0 | $3.7M | 39k | 95.70 | |
CenturyLink | 0.0 | $3.9M | 184k | 21.20 | |
Allstate Corporation (ALL) | 0.0 | $4.7M | 47k | 98.72 | |
General Mills (GIS) | 0.0 | $4.7M | 110k | 42.92 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.8M | 58k | 82.71 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.6M | 52k | 70.57 | |
Ford Motor Company (F) | 0.0 | $4.3M | 468k | 9.25 | |
Lazard Ltd-cl A shs a | 0.0 | $4.4M | 91k | 48.13 | |
Manpower (MAN) | 0.0 | $4.1M | 48k | 86.00 | |
Clorox Company (CLX) | 0.0 | $4.3M | 29k | 150.41 | |
Xcel Energy (XEL) | 0.0 | $4.0M | 85k | 47.20 | |
IDEX Corporation (IEX) | 0.0 | $4.2M | 28k | 150.68 | |
Umpqua Holdings Corporation | 0.0 | $3.5M | 171k | 20.80 | |
Advanced Micro Devices (AMD) | 0.0 | $4.0M | 130k | 30.89 | |
Edison International (EIX) | 0.0 | $3.8M | 56k | 67.70 | |
Steel Dynamics (STLD) | 0.0 | $4.4M | 98k | 45.19 | |
Abiomed | 0.0 | $3.8M | 8.5k | 449.85 | |
Cypress Semiconductor Corporation | 0.0 | $3.7M | 255k | 14.50 | |
AllianceBernstein Holding (AB) | 0.0 | $3.6M | 120k | 30.45 | |
Credicorp (BAP) | 0.0 | $3.9M | 18k | 223.09 | |
F.N.B. Corporation (FNB) | 0.0 | $4.3M | 340k | 12.72 | |
Nice Systems (NICE) | 0.0 | $4.7M | 41k | 114.48 | |
Rockwell Automation (ROK) | 0.0 | $4.6M | 24k | 187.54 | |
VMware | 0.0 | $4.1M | 26k | 156.16 | |
Enersis | 0.0 | $4.4M | 575k | 7.73 | |
Manulife Finl Corp (MFC) | 0.0 | $4.2M | 233k | 17.88 | |
Boston Properties (BXP) | 0.0 | $4.8M | 39k | 123.12 | |
Ball Corporation (BALL) | 0.0 | $4.3M | 99k | 43.99 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.3M | 256k | 16.75 | |
General Motors Company (GM) | 0.0 | $3.9M | 116k | 33.68 | |
Motorola Solutions (MSI) | 0.0 | $4.2M | 32k | 130.18 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.5M | 56k | 62.54 | |
Kinder Morgan (KMI) | 0.0 | $4.8M | 270k | 17.73 | |
Hollyfrontier Corp | 0.0 | $4.7M | 67k | 69.90 | |
American Tower Reit (AMT) | 0.0 | $4.0M | 27k | 145.29 | |
Ingredion Incorporated (INGR) | 0.0 | $3.6M | 35k | 104.96 | |
Servicenow (NOW) | 0.0 | $3.7M | 19k | 195.64 | |
Eversource Energy (ES) | 0.0 | $3.9M | 1.9M | 1.98 | |
Wec Energy Group (WEC) | 0.0 | $3.8M | 57k | 66.74 | |
Transunion (TRU) | 0.0 | $3.8M | 52k | 73.56 | |
Westrock (WRK) | 0.0 | $4.1M | 76k | 53.44 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.6M | 282k | 16.31 | |
Forest City Realty Trust Inc Class A | 0.0 | $3.9M | 157k | 25.09 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $4.6M | 72k | 64.54 | |
Packaging Corporation of America (PKG) | 0.0 | $2.4M | 22k | 109.68 | |
Mobile TeleSystems OJSC | 0.0 | $2.9M | 336k | 8.53 | |
Infosys Technologies (INFY) | 0.0 | $2.7M | 262k | 10.17 | |
CMS Energy Corporation (CMS) | 0.0 | $2.1M | 44k | 48.99 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.2M | 32k | 102.12 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.9M | 40k | 73.52 | |
Republic Services (RSG) | 0.0 | $2.8M | 38k | 72.66 | |
Via | 0.0 | $2.8M | 84k | 33.74 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.5M | 25k | 96.97 | |
AES Corporation (AES) | 0.0 | $2.3M | 167k | 13.99 | |
Autodesk (ADSK) | 0.0 | $3.0M | 19k | 156.09 | |
Continental Resources | 0.0 | $2.7M | 40k | 68.28 | |
Copart (CPRT) | 0.0 | $3.3M | 65k | 51.53 | |
Curtiss-Wright (CW) | 0.0 | $2.5M | 18k | 137.43 | |
Greif (GEF) | 0.0 | $2.2M | 42k | 53.66 | |
Hologic (HOLX) | 0.0 | $2.4M | 59k | 40.98 | |
Nucor Corporation (NUE) | 0.0 | $2.4M | 38k | 63.50 | |
Rollins (ROL) | 0.0 | $2.1M | 35k | 60.70 | |
W.W. Grainger (GWW) | 0.0 | $3.4M | 9.4k | 357.43 | |
Commercial Metals Company (CMC) | 0.0 | $2.2M | 106k | 20.55 | |
SVB Financial (SIVBQ) | 0.0 | $3.3M | 11k | 310.87 | |
DaVita (DVA) | 0.0 | $2.2M | 31k | 71.62 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.3M | 24k | 139.15 | |
AmerisourceBergen (COR) | 0.0 | $3.3M | 35k | 92.24 | |
Xilinx | 0.0 | $2.7M | 34k | 80.15 | |
Cadence Design Systems (CDNS) | 0.0 | $3.3M | 73k | 45.33 | |
Yum! Brands (YUM) | 0.0 | $2.8M | 30k | 90.91 | |
McKesson Corporation (MCK) | 0.0 | $3.2M | 24k | 132.64 | |
Maxim Integrated Products | 0.0 | $2.5M | 44k | 56.39 | |
Ca | 0.0 | $2.1M | 49k | 44.15 | |
Henry Schein (HSIC) | 0.0 | $2.3M | 28k | 85.02 | |
Dollar Tree (DLTR) | 0.0 | $3.0M | 37k | 81.56 | |
Msci (MSCI) | 0.0 | $2.4M | 13k | 177.38 | |
Vornado Realty Trust (VNO) | 0.0 | $2.5M | 35k | 73.00 | |
Fastenal Company (FAST) | 0.0 | $3.0M | 52k | 58.02 | |
Robert Half International (RHI) | 0.0 | $2.7M | 38k | 70.40 | |
Varian Medical Systems | 0.0 | $2.3M | 21k | 111.91 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.2M | 9.7k | 228.58 | |
Ctrip.com International | 0.0 | $2.5M | 67k | 37.17 | |
Brunswick Corporation (BC) | 0.0 | $2.5M | 38k | 67.03 | |
Rogers Communications -cl B (RCI) | 0.0 | $3.2M | 62k | 51.41 | |
Sun Life Financial (SLF) | 0.0 | $2.6M | 67k | 39.76 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.4M | 5.2k | 454.42 | |
Teleflex Incorporated (TFX) | 0.0 | $2.8M | 10k | 266.09 | |
MGM Resorts International. (MGM) | 0.0 | $3.3M | 119k | 27.91 | |
Agnico (AEM) | 0.0 | $2.3M | 69k | 34.21 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.7M | 21k | 131.73 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.5M | 6.6k | 372.28 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.6M | 108k | 24.10 | |
Regency Centers Corporation (REG) | 0.0 | $3.2M | 49k | 64.67 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.4M | 27k | 91.66 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.4M | 48k | 49.67 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.5M | 26k | 95.99 | |
O'reilly Automotive (ORLY) | 0.0 | $3.4M | 9.7k | 347.27 | |
Fortis (FTS) | 0.0 | $2.2M | 67k | 32.43 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.7M | 62k | 44.09 | |
Michael Kors Holdings | 0.0 | $2.8M | 41k | 68.60 | |
Epam Systems (EPAM) | 0.0 | $2.5M | 19k | 137.72 | |
Mondelez Int (MDLZ) | 0.0 | $2.6M | 61k | 42.95 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0M | 57k | 51.77 | |
Diamondback Energy (FANG) | 0.0 | $3.1M | 23k | 135.18 | |
Science App Int'l (SAIC) | 0.0 | $2.1M | 26k | 80.65 | |
Ambev Sa- (ABEV) | 0.0 | $3.4M | 750k | 4.57 | |
Burlington Stores (BURL) | 0.0 | $2.3M | 14k | 162.89 | |
Aramark Hldgs (ARMK) | 0.0 | $2.4M | 56k | 43.02 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.6M | 33k | 77.81 | |
Axalta Coating Sys (AXTA) | 0.0 | $2.2M | 75k | 29.16 | |
Store Capital Corp reit | 0.0 | $2.2M | 78k | 27.79 | |
Square Inc cl a (SQ) | 0.0 | $2.6M | 26k | 99.02 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.8M | 42k | 66.60 | |
Sba Communications Corp (SBAC) | 0.0 | $3.3M | 21k | 160.65 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.2M | 124k | 17.51 | |
Iqvia Holdings (IQV) | 0.0 | $3.0M | 23k | 129.72 | |
Nutrien (NTR) | 0.0 | $2.5M | 43k | 57.69 | |
Loews Corporation (L) | 0.0 | $1.5M | 29k | 50.23 | |
Hasbro (HAS) | 0.0 | $1.4M | 13k | 105.12 | |
NRG Energy (NRG) | 0.0 | $1.1M | 30k | 37.39 | |
Ansys (ANSS) | 0.0 | $1.2M | 6.6k | 186.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 14k | 131.90 | |
Signature Bank (SBNY) | 0.0 | $907k | 7.9k | 114.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.8M | 24k | 74.41 | |
Incyte Corporation (INCY) | 0.0 | $1.2M | 18k | 69.10 | |
Ameren Corporation (AEE) | 0.0 | $1.2M | 19k | 63.22 | |
Dominion Resources (D) | 0.0 | $968k | 14k | 70.30 | |
Pulte (PHM) | 0.0 | $716k | 29k | 24.77 | |
3M Company (MMM) | 0.0 | $1.1M | 5.2k | 210.78 | |
Cameco Corporation (CCJ) | 0.0 | $1.4M | 126k | 11.40 | |
CarMax (KMX) | 0.0 | $1.5M | 20k | 74.69 | |
Franklin Resources (BEN) | 0.0 | $1.5M | 48k | 30.39 | |
LKQ Corporation (LKQ) | 0.0 | $1.8M | 57k | 31.69 | |
Polaris Industries (PII) | 0.0 | $930k | 9.2k | 100.98 | |
Sealed Air (SEE) | 0.0 | $1.9M | 48k | 40.15 | |
Trimble Navigation (TRMB) | 0.0 | $1.2M | 28k | 43.45 | |
Wells Fargo & Company (WFC) | 0.0 | $753k | 14k | 52.55 | |
Harris Corporation | 0.0 | $1.5M | 9.0k | 169.11 | |
Nordstrom (JWN) | 0.0 | $878k | 15k | 59.76 | |
Harley-Davidson (HOG) | 0.0 | $760k | 17k | 45.31 | |
Akamai Technologies (AKAM) | 0.0 | $921k | 13k | 73.11 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 59k | 20.31 | |
Autoliv (ALV) | 0.0 | $1.1M | 12k | 86.62 | |
Western Digital (WDC) | 0.0 | $1.8M | 31k | 58.55 | |
Hanesbrands (HBI) | 0.0 | $745k | 40k | 18.45 | |
Whirlpool Corporation (WHR) | 0.0 | $901k | 7.6k | 118.80 | |
Healthcare Realty Trust Incorporated | 0.0 | $840k | 29k | 29.26 | |
Equity Residential (EQR) | 0.0 | $1.0M | 16k | 66.28 | |
Mettler-Toledo International (MTD) | 0.0 | $1.9M | 3.1k | 609.04 | |
Mohawk Industries (MHK) | 0.0 | $1.7M | 9.4k | 175.31 | |
Herman Miller (MLKN) | 0.0 | $1.8M | 48k | 38.40 | |
Waters Corporation (WAT) | 0.0 | $2.0M | 11k | 194.65 | |
Campbell Soup Company (CPB) | 0.0 | $1.3M | 36k | 36.63 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $732k | 31k | 23.39 | |
NiSource (NI) | 0.0 | $1.5M | 59k | 24.93 | |
American Financial (AFG) | 0.0 | $896k | 8.1k | 111.01 | |
MSC Industrial Direct (MSM) | 0.0 | $876k | 9.9k | 88.16 | |
AGCO Corporation (AGCO) | 0.0 | $698k | 12k | 60.86 | |
Avnet (AVT) | 0.0 | $800k | 18k | 44.75 | |
Gartner (IT) | 0.0 | $1.5M | 9.6k | 158.45 | |
Anadarko Petroleum Corporation | 0.0 | $1.7M | 25k | 67.40 | |
Fluor Corporation (FLR) | 0.0 | $1.2M | 21k | 58.12 | |
Intuitive Surgical (ISRG) | 0.0 | $716k | 1.2k | 573.26 | |
Symantec Corporation | 0.0 | $1.4M | 65k | 21.27 | |
John Wiley & Sons (WLY) | 0.0 | $1.9M | 32k | 60.60 | |
Weyerhaeuser Company (WY) | 0.0 | $1.0M | 31k | 32.27 | |
Danaher Corporation (DHR) | 0.0 | $820k | 7.5k | 108.68 | |
PG&E Corporation (PCG) | 0.0 | $1.6M | 34k | 46.01 | |
Imperial Oil (IMO) | 0.0 | $1.8M | 54k | 32.37 | |
EOG Resources (EOG) | 0.0 | $957k | 7.5k | 127.70 | |
SL Green Realty | 0.0 | $758k | 7.8k | 97.53 | |
Toll Brothers (TOL) | 0.0 | $1.9M | 58k | 33.03 | |
Advance Auto Parts (AAP) | 0.0 | $1.4M | 8.6k | 168.37 | |
AutoZone (AZO) | 0.0 | $1.0M | 1.3k | 775.42 | |
Discovery Communications | 0.0 | $1.1M | 37k | 29.60 | |
FLIR Systems | 0.0 | $1.1M | 18k | 61.47 | |
Live Nation Entertainment (LYV) | 0.0 | $1.8M | 32k | 54.43 | |
Omni (OMC) | 0.0 | $1.9M | 28k | 68.05 | |
Discovery Communications | 0.0 | $735k | 23k | 31.99 | |
East West Ban (EWBC) | 0.0 | $1.4M | 23k | 60.39 | |
WABCO Holdings | 0.0 | $1.0M | 8.6k | 117.87 | |
Bce (BCE) | 0.0 | $1.5M | 36k | 40.50 | |
Methanex Corp (MEOH) | 0.0 | $1.5M | 19k | 79.13 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 5.9k | 236.07 | |
Arch Capital Group (ACGL) | 0.0 | $1.5M | 52k | 29.82 | |
MercadoLibre (MELI) | 0.0 | $1.4M | 4.0k | 340.31 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.7M | 12k | 138.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.3M | 10k | 121.96 | |
Juniper Networks (JNPR) | 0.0 | $1.8M | 61k | 29.97 | |
Invesco (IVZ) | 0.0 | $1.2M | 54k | 22.90 | |
Wyndham Worldwide Corporation | 0.0 | $780k | 18k | 43.37 | |
First Horizon National Corporation (FHN) | 0.0 | $725k | 42k | 17.26 | |
Entergy Corporation (ETR) | 0.0 | $1.6M | 19k | 81.15 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 10k | 144.43 | |
Marvell Technology Group | 0.0 | $1.7M | 88k | 19.31 | |
Huntsman Corporation (HUN) | 0.0 | $739k | 27k | 27.23 | |
Acuity Brands (AYI) | 0.0 | $1.3M | 8.1k | 157.15 | |
Bruker Corporation (BRKR) | 0.0 | $1.1M | 34k | 33.44 | |
Cognex Corporation (CGNX) | 0.0 | $1.0M | 19k | 55.82 | |
DTE Energy Company (DTE) | 0.0 | $1.1M | 10k | 109.09 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.0M | 50k | 39.40 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 37k | 42.55 | |
Southwest Airlines (LUV) | 0.0 | $2.0M | 32k | 62.45 | |
Middleby Corporation (MIDD) | 0.0 | $1.2M | 9.6k | 129.33 | |
Oge Energy Corp (OGE) | 0.0 | $952k | 26k | 36.32 | |
Raymond James Financial (RJF) | 0.0 | $1.5M | 17k | 92.04 | |
Cimarex Energy | 0.0 | $1.6M | 17k | 92.96 | |
BorgWarner (BWA) | 0.0 | $1.8M | 43k | 42.83 | |
Flowserve Corporation (FLS) | 0.0 | $1.3M | 24k | 54.69 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $843k | 28k | 30.41 | |
Lennox International (LII) | 0.0 | $1.8M | 8.2k | 218.36 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.4M | 23k | 60.98 | |
Church & Dwight (CHD) | 0.0 | $1.8M | 31k | 59.39 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 7.9k | 160.04 | |
Kinross Gold Corp (KGC) | 0.0 | $1.3M | 471k | 2.70 | |
Realty Income (O) | 0.0 | $709k | 13k | 56.90 | |
Ametek (AME) | 0.0 | $1.5M | 19k | 79.14 | |
Federal Realty Inv. Trust | 0.0 | $1.8M | 14k | 126.44 | |
Dana Holding Corporation (DAN) | 0.0 | $780k | 42k | 18.66 | |
Macerich Company (MAC) | 0.0 | $1.2M | 21k | 55.29 | |
Cae (CAE) | 0.0 | $954k | 47k | 20.32 | |
Liberty Property Trust | 0.0 | $1.4M | 33k | 42.27 | |
Dollar General (DG) | 0.0 | $1.7M | 16k | 109.33 | |
Thomson Reuters Corp | 0.0 | $1.8M | 40k | 45.69 | |
Terreno Realty Corporation (TRNO) | 0.0 | $763k | 20k | 37.72 | |
Vermilion Energy (VET) | 0.0 | $1.7M | 52k | 32.94 | |
Telus Ord (TU) | 0.0 | $1.2M | 34k | 36.82 | |
Apollo Global Management 'a' | 0.0 | $1.0M | 29k | 34.54 | |
Ralph Lauren Corp (RL) | 0.0 | $1.3M | 9.8k | 137.60 | |
Tripadvisor (TRIP) | 0.0 | $880k | 17k | 51.04 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0M | 38k | 52.00 | |
Phillips 66 (PSX) | 0.0 | $1.0M | 9.2k | 112.68 | |
Carlyle Group | 0.0 | $1.8M | 81k | 22.55 | |
stock (SPLK) | 0.0 | $1.8M | 15k | 120.90 | |
Workday Inc cl a (WDAY) | 0.0 | $1.9M | 13k | 146.00 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.4M | 28k | 49.90 | |
Ishares Inc msci india index (INDA) | 0.0 | $2.0M | 61k | 32.46 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.5M | 26k | 57.43 | |
Twenty-first Century Fox | 0.0 | $1.4M | 30k | 46.34 | |
Sprint | 0.0 | $898k | 137k | 6.54 | |
Luxoft Holding Inc cmn | 0.0 | $1.2M | 25k | 47.36 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 245k | 6.32 | |
American Airls (AAL) | 0.0 | $767k | 19k | 41.31 | |
Commscope Hldg (COMM) | 0.0 | $978k | 32k | 30.80 | |
Ally Financial (ALLY) | 0.0 | $1.9M | 72k | 26.45 | |
Keysight Technologies (KEYS) | 0.0 | $1.5M | 23k | 66.26 | |
Ctrip.com Inter Ltd. conv | 0.0 | $900k | 900k | 1.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.2M | 15k | 84.24 | |
Outfront Media (OUT) | 0.0 | $765k | 38k | 19.95 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.4M | 17k | 83.40 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.3M | 8.2k | 164.42 | |
Vareit, Inc reits | 0.0 | $803k | 111k | 7.26 | |
First Data | 0.0 | $1.0M | 43k | 24.46 | |
Dentsply Sirona (XRAY) | 0.0 | $1.8M | 49k | 37.75 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.7M | 26k | 65.71 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $882k | 900k | 0.98 | |
Dell Technologies Inc Class V equity | 0.0 | $2.0M | 20k | 97.11 | |
Ashland (ASH) | 0.0 | $921k | 11k | 83.85 | |
Versum Matls | 0.0 | $1.5M | 42k | 36.02 | |
Arconic | 0.0 | $1.8M | 83k | 22.00 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $980k | 1.0M | 0.98 | |
Broadcom (AVGO) | 0.0 | $1.0M | 4.2k | 246.76 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $1.7M | 79k | 22.20 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.6M | 69k | 23.18 | |
Melco Crown Entertainment (MLCO) | 0.0 | $692k | 33k | 21.16 | |
Owens Corning (OC) | 0.0 | $49k | 88k | 0.56 | |
Assurant (AIZ) | 0.0 | $639k | 5.9k | 107.85 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 9.6k | 0.62 | |
FedEx Corporation (FDX) | 0.0 | $286k | 1.2k | 241.15 | |
H&R Block (HRB) | 0.0 | $118k | 4.6k | 25.70 | |
Leggett & Platt (LEG) | 0.0 | $550k | 13k | 43.84 | |
Apartment Investment and Management | 0.0 | $330k | 7.5k | 44.19 | |
Darden Restaurants (DRI) | 0.0 | $547k | 4.9k | 111.25 | |
Tyson Foods (TSN) | 0.0 | $205k | 341k | 0.60 | |
Newfield Exploration | 0.0 | $150k | 5.2k | 28.83 | |
Helmerich & Payne (HP) | 0.0 | $303k | 4.4k | 68.86 | |
Macy's (M) | 0.0 | $26k | 72k | 0.36 | |
Parker-Hannifin Corporation (PH) | 0.0 | $47k | 26k | 1.81 | |
Stryker Corporation (SYK) | 0.0 | $559k | 3.1k | 177.52 | |
D.R. Horton (DHI) | 0.0 | $155k | 3.7k | 42.25 | |
Cousins Properties | 0.0 | $205k | 23k | 8.90 | |
Dover Corporation (DOV) | 0.0 | $436k | 4.9k | 88.55 | |
Sempra Energy (SRE) | 0.0 | $48k | 42k | 1.15 | |
Axis Capital Holdings (AXS) | 0.0 | $373k | 6.5k | 57.62 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $32k | 32k | 1.01 | |
Pampa Energia (PAM) | 0.0 | $137k | 4.4k | 31.14 | |
Constellation Brands (STZ) | 0.0 | $501k | 2.3k | 215.39 | |
Activision Blizzard | 0.0 | $469k | 5.6k | 83.14 | |
Under Armour (UAA) | 0.0 | $228k | 11k | 21.22 | |
Celanese Corporation (CE) | 0.0 | $390k | 3.4k | 114.10 | |
Enbridge (ENB) | 0.0 | $348k | 11k | 32.34 | |
Old National Ban (ONB) | 0.0 | $288k | 15k | 19.33 | |
Amer (UHAL) | 0.0 | $581k | 1.6k | 356.44 | |
Banco Macro SA (BMA) | 0.0 | $128k | 3.1k | 41.29 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $551k | 42k | 13.12 | |
Telecom Argentina (TEO) | 0.0 | $127k | 7.3k | 17.40 | |
American Campus Communities | 0.0 | $288k | 7.0k | 41.11 | |
BBVA Banco Frances | 0.0 | $56k | 4.8k | 11.67 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $175k | 6.9k | 25.36 | |
Kilroy Realty Corporation (KRC) | 0.0 | $281k | 3.9k | 71.65 | |
Edenor (EDN) | 0.0 | $38k | 1.5k | 25.33 | |
Skyworks Solutions (SWKS) | 0.0 | $159k | 1.8k | 90.81 | |
National Fuel Gas (NFG) | 0.0 | $572k | 10k | 56.08 | |
Corporate Office Properties Trust (CDP) | 0.0 | $234k | 7.8k | 29.85 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $76k | 5.2k | 14.62 | |
HCP | 0.0 | $606k | 23k | 26.34 | |
Senior Housing Properties Trust | 0.0 | $229k | 13k | 17.52 | |
Ypf Sa (YPF) | 0.0 | $185k | 12k | 15.42 | |
Udr (UDR) | 0.0 | $443k | 11k | 40.42 | |
Camden Property Trust (CPT) | 0.0 | $365k | 3.9k | 93.59 | |
Sabra Health Care REIT (SBRA) | 0.0 | $229k | 9.9k | 23.15 | |
Hldgs (UAL) | 0.0 | $445k | 5.0k | 89.04 | |
Huntington Ingalls Inds (HII) | 0.0 | $117k | 455.00 | 257.14 | |
Rlj Lodging Trust (RLJ) | 0.0 | $198k | 9.0k | 22.02 | |
Fortune Brands (FBIN) | 0.0 | $275k | 5.3k | 52.32 | |
Duke Energy (DUK) | 0.0 | $413k | 5.2k | 79.87 | |
Epr Properties (EPR) | 0.0 | $279k | 4.1k | 68.33 | |
Cyrusone | 0.0 | $315k | 5.0k | 63.46 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $516k | 25k | 20.90 | |
Blackberry (BB) | 0.0 | $293k | 26k | 11.42 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $255k | 12k | 21.89 | |
Extended Stay America | 0.0 | $88k | 440k | 0.20 | |
Sabre (SABR) | 0.0 | $344k | 13k | 26.08 | |
Healthcare Tr Amer Inc cl a | 0.0 | $289k | 11k | 26.71 | |
Under Armour Inc Cl C (UA) | 0.0 | $210k | 11k | 19.40 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $365k | 1.1k | 326.48 | |
Gramercy Property Trust | 0.0 | $223k | 8.1k | 27.47 | |
L3 Technologies | 0.0 | $551k | 2.6k | 212.50 | |
Invitation Homes (INVH) | 0.0 | $270k | 12k | 22.91 | |
Xerox | 0.0 | $658k | 24k | 26.96 | |
Jbg Smith Properties (JBGS) | 0.0 | $217k | 5.9k | 36.79 | |
Central Puerto Ord (CEPU) | 0.0 | $53k | 5.1k | 10.39 |