NN Investment Partners Holdings

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 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 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