NN Investment Partners Holdings as of Dec. 31, 2018
Portfolio Holdings for NN Investment Partners Holdings
NN Investment Partners Holdings holds 702 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $632M | 6.2M | 101.57 | |
UnitedHealth (UNH) | 3.1 | $370M | 1.5M | 249.12 | |
Apple (AAPL) | 2.8 | $332M | 2.1M | 157.74 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $313M | 299k | 1044.96 | |
Visa (V) | 2.4 | $283M | 2.1M | 131.94 | |
Amazon (AMZN) | 2.0 | $240M | 160k | 1501.97 | |
Booking Holdings (BKNG) | 1.9 | $229M | 133k | 1722.42 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $221M | 975k | 226.24 | |
Cigna Corp (CI) | 1.6 | $191M | 1.0M | 189.92 | |
Pfizer (PFE) | 1.6 | $187M | 4.3M | 43.65 | |
Thermo Fisher Scientific (TMO) | 1.6 | $188M | 838k | 223.79 | |
S&p Global (SPGI) | 1.5 | $181M | 1.1M | 169.94 | |
Intel Corporation (INTC) | 1.4 | $169M | 3.6M | 46.93 | |
Celgene Corporation | 1.4 | $169M | 2.6M | 64.09 | |
Prudential Financial (PRU) | 1.4 | $163M | 2.0M | 81.55 | |
Merck & Co (MRK) | 1.4 | $161M | 2.1M | 76.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $161M | 657k | 244.84 | |
Eversource Energy (ES) | 1.1 | $133M | 2.0M | 65.04 | |
Solaredge Technologies (SEDG) | 1.1 | $130M | 3.7M | 35.10 | |
Moody's Corporation (MCO) | 1.0 | $117M | 836k | 140.04 | |
Procter & Gamble Company (PG) | 0.9 | $109M | 1.2M | 91.92 | |
Cisco Systems (CSCO) | 0.9 | $106M | 2.4M | 43.34 | |
ConocoPhillips (COP) | 0.9 | $105M | 1.7M | 62.35 | |
Johnson & Johnson (JNJ) | 0.9 | $102M | 790k | 129.05 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $99M | 95k | 1035.59 | |
Nasdaq Omx (NDAQ) | 0.8 | $97M | 1.2M | 81.57 | |
Worldpay Ord | 0.8 | $88M | 1.2M | 76.43 | |
Bristol Myers Squibb (BMY) | 0.7 | $86M | 1.6M | 51.98 | |
PNC Financial Services (PNC) | 0.7 | $81M | 697k | 116.91 | |
Citigroup (C) | 0.7 | $81M | 1.6M | 52.06 | |
Simon Property (SPG) | 0.7 | $81M | 479k | 167.99 | |
Pepsi (PEP) | 0.7 | $76M | 691k | 110.48 | |
Pembina Pipeline Corp (PBA) | 0.6 | $74M | 2.5M | 29.67 | |
Priceline Group Inc/the conv | 0.6 | $75M | 67M | 1.11 | |
Bank of America Corporation (BAC) | 0.6 | $73M | 3.0M | 24.64 | |
Biogen Idec (BIIB) | 0.6 | $71M | 237k | 300.90 | |
Pra Health Sciences | 0.6 | $69M | 754k | 91.96 | |
Electronic Arts (EA) | 0.6 | $69M | 868k | 78.91 | |
Hca Holdings (HCA) | 0.6 | $66M | 530k | 124.46 | |
General Electric Company | 0.5 | $63M | 8.4M | 7.57 | |
Snap-on Incorporated (SNA) | 0.5 | $64M | 442k | 145.29 | |
Wal-Mart Stores (WMT) | 0.5 | $63M | 678k | 93.14 | |
Amgen (AMGN) | 0.5 | $61M | 315k | 194.66 | |
Abbvie (ABBV) | 0.5 | $62M | 672k | 92.19 | |
Home Depot (HD) | 0.5 | $59M | 342k | 171.82 | |
Eli Lilly & Co. (LLY) | 0.5 | $58M | 505k | 115.73 | |
Union Pacific Corporation (UNP) | 0.5 | $58M | 420k | 138.23 | |
Las Vegas Sands (LVS) | 0.5 | $57M | 1.1M | 52.10 | |
Rh (RH) | 0.5 | $56M | 470k | 119.83 | |
Exxon Mobil Corporation (XOM) | 0.5 | $55M | 812k | 68.18 | |
MetLife (MET) | 0.5 | $56M | 1.4M | 41.06 | |
Verizon Communications (VZ) | 0.5 | $54M | 961k | 56.22 | |
International Business Machines (IBM) | 0.5 | $55M | 481k | 113.66 | |
Intuit (INTU) | 0.5 | $54M | 273k | 196.84 | |
Metropcs Communications (TMUS) | 0.5 | $54M | 846k | 63.61 | |
MasterCard Incorporated (MA) | 0.5 | $53M | 280k | 188.65 | |
McDonald's Corporation (MCD) | 0.4 | $52M | 292k | 177.39 | |
Tor Dom Bk Cad (TD) | 0.4 | $50M | 996k | 49.72 | |
Coca-Cola Company (KO) | 0.4 | $48M | 1.0M | 47.35 | |
Oracle Corporation (ORCL) | 0.4 | $48M | 1.1M | 45.17 | |
Prologis (PLD) | 0.4 | $48M | 821k | 58.72 | |
Texas Instruments Incorporated (TXN) | 0.4 | $47M | 494k | 94.51 | |
Facebook Inc cl a (META) | 0.4 | $48M | 362k | 131.09 | |
Surgery Partners (SGRY) | 0.4 | $48M | 4.9M | 9.79 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $46M | 748k | 61.38 | |
Gilead Sciences (GILD) | 0.4 | $45M | 717k | 62.55 | |
Match | 0.4 | $45M | 1.0M | 42.77 | |
Caterpillar (CAT) | 0.4 | $44M | 345k | 127.07 | |
At&t (T) | 0.4 | $44M | 1.5M | 28.54 | |
Air Products & Chemicals (APD) | 0.4 | $43M | 267k | 160.05 | |
Tabula Rasa Healthcare | 0.4 | $43M | 674k | 63.76 | |
Qualcomm (QCOM) | 0.3 | $42M | 737k | 56.86 | |
Archer Daniels Midland Company (ADM) | 0.3 | $40M | 968k | 40.96 | |
Schlumberger (SLB) | 0.3 | $40M | 1.1M | 36.09 | |
Nutrien (NTR) | 0.3 | $40M | 846k | 47.01 | |
On Semiconductor Corp note 1.625%10/1 | 0.3 | $41M | 38M | 1.07 | |
Synaptics Inc note 0.500% 6/1 | 0.3 | $40M | 46M | 0.87 | |
Cummins (CMI) | 0.3 | $37M | 280k | 133.65 | |
Exelon Corporation (EXC) | 0.3 | $38M | 834k | 45.10 | |
Ventas (VTR) | 0.3 | $37M | 639k | 58.59 | |
Discover Financial Services (DFS) | 0.3 | $36M | 611k | 58.97 | |
Colony Starwood Homes convertible security | 0.3 | $36M | 35M | 1.03 | |
Essex Property Trust (ESS) | 0.3 | $34M | 139k | 245.22 | |
Anthem (ELV) | 0.3 | $35M | 132k | 262.61 | |
Teradyne Inc note 1.250%12/1 | 0.3 | $35M | 29M | 1.19 | |
Carnival Corporation (CCL) | 0.3 | $33M | 670k | 49.30 | |
Nuvasive Inc note 2.250% 3/1 | 0.3 | $34M | 32M | 1.05 | |
Shaw Communications Inc cl b conv | 0.3 | $32M | 1.8M | 18.09 | |
Walt Disney Company (DIS) | 0.3 | $31M | 282k | 109.65 | |
Micron Technology (MU) | 0.3 | $30M | 955k | 31.74 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $30M | 264k | 115.26 | |
Walgreen Boots Alliance (WBA) | 0.3 | $31M | 454k | 68.33 | |
Target Corporation (TGT) | 0.2 | $29M | 445k | 66.09 | |
Paccar (PCAR) | 0.2 | $30M | 523k | 57.13 | |
Extra Space Storage (EXR) | 0.2 | $29M | 324k | 90.48 | |
Starwood Property Trust Inc convertible security | 0.2 | $29M | 29M | 1.00 | |
Lumentum Holdings Inc convertible security | 0.2 | $29M | 30M | 0.98 | |
ResMed (RMD) | 0.2 | $29M | 253k | 113.84 | |
AFLAC Incorporated (AFL) | 0.2 | $28M | 615k | 45.58 | |
Valero Energy Corporation (VLO) | 0.2 | $28M | 372k | 74.97 | |
CVS Caremark Corporation (CVS) | 0.2 | $29M | 438k | 65.52 | |
Estee Lauder Companies (EL) | 0.2 | $28M | 216k | 130.11 | |
Equity Lifestyle Properties (ELS) | 0.2 | $29M | 296k | 97.13 | |
Philip Morris International (PM) | 0.2 | $27M | 404k | 66.78 | |
Tyson Foods (TSN) | 0.2 | $26M | 482k | 53.55 | |
Accenture (ACN) | 0.2 | $26M | 186k | 141.01 | |
Prospect Capital Corporation conb | 0.2 | $27M | 27M | 0.97 | |
United Technologies Corporation | 0.2 | $24M | 226k | 106.48 | |
Cibc Cad (CM) | 0.2 | $24M | 323k | 74.53 | |
Douglas Emmett (DEI) | 0.2 | $23M | 676k | 34.13 | |
Duke Realty Corporation | 0.2 | $24M | 916k | 25.89 | |
National Retail Properties (NNN) | 0.2 | $23M | 482k | 48.51 | |
Lear Corporation (LEA) | 0.2 | $22M | 182k | 122.86 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $22M | 59k | 374.00 | |
Bunge | 0.2 | $23M | 426k | 53.41 | |
American Electric Power Company (AEP) | 0.2 | $23M | 305k | 74.74 | |
Starbucks Corporation (SBUX) | 0.2 | $23M | 356k | 64.40 | |
Bk Nova Cad (BNS) | 0.2 | $23M | 458k | 49.86 | |
Life Storage Inc reit | 0.2 | $22M | 241k | 92.99 | |
IAC/InterActive | 0.2 | $21M | 117k | 183.03 | |
SPDR Gold Trust (GLD) | 0.2 | $21M | 174k | 121.25 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $22M | 244k | 89.43 | |
Intercontinental Exchange (ICE) | 0.2 | $22M | 287k | 75.33 | |
Prospect Capital Corp conv | 0.2 | $21M | 21M | 0.99 | |
NVIDIA Corporation (NVDA) | 0.2 | $20M | 150k | 133.49 | |
V.F. Corporation (VFC) | 0.2 | $20M | 285k | 71.33 | |
Gap (GPS) | 0.2 | $20M | 778k | 25.76 | |
Sun Communities (SUI) | 0.2 | $20M | 194k | 101.71 | |
Cubesmart (CUBE) | 0.2 | $20M | 683k | 28.69 | |
Alibaba Group Holding (BABA) | 0.2 | $20M | 143k | 137.18 | |
Hp (HPQ) | 0.2 | $20M | 978k | 20.46 | |
Spirit Realty Capital (SRC) | 0.2 | $20M | 575k | 35.25 | |
CSX Corporation (CSX) | 0.2 | $19M | 306k | 62.13 | |
Nextera Energy (NEE) | 0.2 | $19M | 110k | 173.83 | |
Marathon Petroleum Corp (MPC) | 0.2 | $19M | 318k | 59.01 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $18M | 182k | 97.65 | |
Baxter International (BAX) | 0.1 | $17M | 263k | 65.82 | |
Chevron Corporation (CVX) | 0.1 | $18M | 166k | 108.84 | |
Lowe's Companies (LOW) | 0.1 | $18M | 195k | 92.36 | |
ConAgra Foods (CAG) | 0.1 | $17M | 813k | 21.37 | |
Fox News | 0.1 | $17M | 363k | 47.78 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $18M | 18M | 1.00 | |
Best Buy (BBY) | 0.1 | $17M | 316k | 52.96 | |
Rbc Cad (RY) | 0.1 | $16M | 236k | 68.52 | |
Fortinet (FTNT) | 0.1 | $17M | 238k | 70.44 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $17M | 522k | 32.31 | |
Welltower Inc Com reit (WELL) | 0.1 | $17M | 241k | 69.42 | |
Broadridge Financial Solutions (BR) | 0.1 | $15M | 154k | 96.23 | |
Total System Services | 0.1 | $15M | 186k | 81.28 | |
Boeing Company (BA) | 0.1 | $16M | 49k | 322.57 | |
Altria (MO) | 0.1 | $15M | 309k | 49.34 | |
F5 Networks (FFIV) | 0.1 | $16M | 97k | 161.93 | |
Suncor Energy (SU) | 0.1 | $15M | 537k | 27.97 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $15M | 883k | 17.04 | |
Comcast Corporation (CMCSA) | 0.1 | $14M | 422k | 34.06 | |
U.S. Bancorp (USB) | 0.1 | $15M | 321k | 45.73 | |
Costco Wholesale Corporation (COST) | 0.1 | $14M | 71k | 203.72 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 123k | 113.93 | |
SYSCO Corporation (SYY) | 0.1 | $15M | 231k | 62.65 | |
Unum (UNM) | 0.1 | $14M | 486k | 29.38 | |
Capital One Financial (COF) | 0.1 | $15M | 195k | 75.60 | |
Nike (NKE) | 0.1 | $14M | 184k | 74.14 | |
Public Service Enterprise (PEG) | 0.1 | $14M | 262k | 52.05 | |
Highwoods Properties (HIW) | 0.1 | $14M | 356k | 38.69 | |
New Oriental Education & Tech | 0.1 | $14M | 250k | 54.81 | |
Open Text Corp (OTEX) | 0.1 | $14M | 435k | 32.59 | |
Oneok (OKE) | 0.1 | $15M | 272k | 53.95 | |
Hd Supply | 0.1 | $14M | 369k | 37.53 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 206k | 63.47 | |
Norfolk Southern (NSC) | 0.1 | $13M | 86k | 149.54 | |
Morgan Stanley (MS) | 0.1 | $13M | 325k | 39.65 | |
Netflix (NFLX) | 0.1 | $14M | 51k | 267.66 | |
Key (KEY) | 0.1 | $13M | 892k | 14.78 | |
Lam Research Corporation (LRCX) | 0.1 | $13M | 95k | 136.13 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $12M | 310k | 40.04 | |
Cme (CME) | 0.1 | $12M | 61k | 188.12 | |
Reinsurance Group of America (RGA) | 0.1 | $12M | 86k | 140.35 | |
TJX Companies (TJX) | 0.1 | $12M | 257k | 44.74 | |
Humana (HUM) | 0.1 | $11M | 40k | 286.47 | |
CenterPoint Energy (CNP) | 0.1 | $12M | 409k | 28.21 | |
Jack Henry & Associates (JKHY) | 0.1 | $11M | 90k | 126.60 | |
Paycom Software (PAYC) | 0.1 | $12M | 96k | 122.44 | |
Paypal Holdings (PYPL) | 0.1 | $11M | 136k | 84.09 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 218k | 47.07 | |
Ecolab (ECL) | 0.1 | $11M | 74k | 147.35 | |
Tractor Supply Company (TSCO) | 0.1 | $10M | 121k | 83.39 | |
Kohl's Corporation (KSS) | 0.1 | $11M | 163k | 66.35 | |
Royal Caribbean Cruises (RCL) | 0.1 | $10M | 106k | 97.80 | |
Automatic Data Processing (ADP) | 0.1 | $10M | 78k | 131.11 | |
Ross Stores (ROST) | 0.1 | $11M | 130k | 83.19 | |
BB&T Corporation | 0.1 | $11M | 257k | 43.32 | |
Marriott International (MAR) | 0.1 | $10M | 94k | 108.56 | |
Kellogg Company (K) | 0.1 | $11M | 194k | 57.01 | |
Magna Intl Inc cl a (MGA) | 0.1 | $11M | 240k | 45.45 | |
salesforce (CRM) | 0.1 | $11M | 82k | 136.96 | |
American Express Company (AXP) | 0.1 | $9.8M | 103k | 95.33 | |
Berkshire Hathaway (BRK.B) | 0.1 | $9.5M | 47k | 204.18 | |
Mattel (MAT) | 0.1 | $9.9M | 990k | 9.97 | |
Sherwin-Williams Company (SHW) | 0.1 | $9.6M | 24k | 393.47 | |
International Paper Company (IP) | 0.1 | $9.9M | 244k | 40.37 | |
Becton, Dickinson and (BDX) | 0.1 | $9.5M | 42k | 225.32 | |
Macy's (M) | 0.1 | $9.5M | 319k | 29.78 | |
Marathon Oil Corporation (MRO) | 0.1 | $9.1M | 637k | 14.34 | |
Group Cgi Cad Cl A | 0.1 | $9.7M | 158k | 61.17 | |
Brixmor Prty (BRX) | 0.1 | $9.3M | 632k | 14.69 | |
Dowdupont | 0.1 | $9.3M | 174k | 53.49 | |
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 | 0.1 | $10M | 14M | 0.73 | |
Ameriprise Financial (AMP) | 0.1 | $8.2M | 79k | 104.36 | |
Waste Management (WM) | 0.1 | $8.7M | 98k | 88.94 | |
Via | 0.1 | $8.6M | 336k | 25.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.9M | 511k | 15.42 | |
Blackbaud (BLKB) | 0.1 | $8.6M | 137k | 62.90 | |
Newmont Mining Corporation (NEM) | 0.1 | $7.9M | 229k | 34.64 | |
PPG Industries (PPG) | 0.1 | $8.6M | 84k | 102.24 | |
Interpublic Group of Companies (IPG) | 0.1 | $8.7M | 422k | 20.63 | |
Deere & Company (DE) | 0.1 | $8.8M | 59k | 149.17 | |
Illinois Tool Works (ITW) | 0.1 | $8.3M | 65k | 126.69 | |
Sempra Energy (SRE) | 0.1 | $8.7M | 80k | 108.18 | |
Baidu (BIDU) | 0.1 | $7.7M | 49k | 158.60 | |
Omega Healthcare Investors (OHI) | 0.1 | $8.1M | 231k | 35.15 | |
National Health Investors (NHI) | 0.1 | $7.7M | 102k | 75.54 | |
Manulife Finl Corp (MFC) | 0.1 | $8.1M | 571k | 14.19 | |
Tesla Motors (TSLA) | 0.1 | $7.8M | 23k | 332.84 | |
Hollyfrontier Corp | 0.1 | $8.5M | 167k | 51.12 | |
Xylem (XYL) | 0.1 | $8.2M | 123k | 66.72 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $8.7M | 101k | 85.54 | |
Crown Castle Intl (CCI) | 0.1 | $8.5M | 78k | 108.63 | |
BlackRock (BLK) | 0.1 | $7.3M | 19k | 392.83 | |
Charles Schwab Corporation (SCHW) | 0.1 | $7.2M | 174k | 41.53 | |
Cardinal Health (CAH) | 0.1 | $7.6M | 170k | 44.61 | |
Public Storage (PSA) | 0.1 | $7.0M | 34k | 202.36 | |
Yum! Brands (YUM) | 0.1 | $6.5M | 71k | 91.92 | |
Canadian Pacific Railway | 0.1 | $7.1M | 40k | 177.63 | |
Fifth Third Ban (FITB) | 0.1 | $7.3M | 309k | 23.54 | |
Fiserv (FI) | 0.1 | $6.7M | 92k | 73.49 | |
Applied Materials (AMAT) | 0.1 | $7.3M | 222k | 32.74 | |
Centene Corporation (CNC) | 0.1 | $6.6M | 115k | 57.65 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $6.6M | 101k | 65.36 | |
Weingarten Realty Investors | 0.1 | $7.3M | 293k | 24.81 | |
Wp Carey (WPC) | 0.1 | $6.6M | 101k | 65.32 | |
Extended Stay America | 0.1 | $6.5M | 422k | 15.50 | |
2u (TWOU) | 0.1 | $7.5M | 151k | 49.72 | |
Hubbell (HUBB) | 0.1 | $7.1M | 72k | 99.38 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $6.6M | 307k | 21.50 | |
Devon Energy Corporation (DVN) | 0.1 | $5.9M | 261k | 22.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.8M | 35k | 165.70 | |
3M Company (MMM) | 0.1 | $6.0M | 31k | 190.50 | |
Autodesk (ADSK) | 0.1 | $6.0M | 46k | 128.63 | |
Tiffany & Co. | 0.1 | $5.9M | 73k | 80.50 | |
Universal Health Services (UHS) | 0.1 | $5.6M | 48k | 116.58 | |
Allstate Corporation (ALL) | 0.1 | $5.9M | 71k | 82.62 | |
Hess (HES) | 0.1 | $6.0M | 149k | 40.49 | |
Marsh & McLennan Companies (MMC) | 0.1 | $5.4M | 67k | 79.75 | |
J.M. Smucker Company (SJM) | 0.1 | $6.0M | 64k | 93.52 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.2M | 74k | 83.28 | |
IPG Photonics Corporation (IPGP) | 0.1 | $5.3M | 47k | 113.30 | |
Cheniere Energy (LNG) | 0.1 | $6.4M | 108k | 59.19 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $5.8M | 2.1M | 2.78 | |
PS Business Parks | 0.1 | $6.3M | 48k | 131.01 | |
American International (AIG) | 0.1 | $5.4M | 136k | 39.41 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $5.4M | 115k | 47.15 | |
Synchrony Financial (SYF) | 0.1 | $6.1M | 258k | 23.44 | |
Kraft Heinz (KHC) | 0.1 | $5.9M | 136k | 43.04 | |
Vareit, Inc reits | 0.1 | $5.9M | 822k | 7.15 | |
Square Inc cl a (SQ) | 0.1 | $6.4M | 114k | 56.08 | |
Ihs Markit | 0.1 | $6.2M | 129k | 47.98 | |
Washington Prime Group | 0.1 | $6.2M | 1.3M | 4.86 | |
Cit | 0.0 | $4.3M | 113k | 38.29 | |
NRG Energy (NRG) | 0.0 | $4.3M | 109k | 39.60 | |
Progressive Corporation (PGR) | 0.0 | $4.7M | 78k | 60.33 | |
Lincoln National Corporation (LNC) | 0.0 | $4.6M | 89k | 51.32 | |
People's United Financial | 0.0 | $4.9M | 340k | 14.42 | |
AES Corporation (AES) | 0.0 | $4.6M | 321k | 14.46 | |
Brookfield Asset Management | 0.0 | $4.8M | 126k | 38.35 | |
Consolidated Edison (ED) | 0.0 | $4.5M | 59k | 76.47 | |
United Parcel Service (UPS) | 0.0 | $4.5M | 46k | 97.50 | |
Apache Corporation | 0.0 | $5.2M | 196k | 26.25 | |
Citrix Systems | 0.0 | $5.1M | 50k | 102.46 | |
Digital Realty Trust (DLR) | 0.0 | $4.9M | 46k | 106.58 | |
Edwards Lifesciences (EW) | 0.0 | $4.6M | 30k | 153.21 | |
Host Hotels & Resorts (HST) | 0.0 | $4.3M | 257k | 16.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.3M | 28k | 186.08 | |
NetApp (NTAP) | 0.0 | $4.9M | 83k | 59.68 | |
Noble Energy | 0.0 | $4.6M | 247k | 18.76 | |
Nucor Corporation (NUE) | 0.0 | $4.8M | 94k | 51.75 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.7M | 84k | 56.17 | |
Comerica Incorporated (CMA) | 0.0 | $4.9M | 72k | 68.70 | |
Emerson Electric (EMR) | 0.0 | $4.9M | 82k | 59.75 | |
Analog Devices (ADI) | 0.0 | $4.4M | 51k | 85.83 | |
Foot Locker (FL) | 0.0 | $4.5M | 85k | 53.20 | |
Red Hat | 0.0 | $5.1M | 29k | 175.64 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.2M | 87k | 59.52 | |
eBay (EBAY) | 0.0 | $5.1M | 183k | 28.07 | |
General Mills (GIS) | 0.0 | $4.3M | 110k | 38.94 | |
Honeywell International (HON) | 0.0 | $5.0M | 38k | 132.89 | |
Ford Motor Company (F) | 0.0 | $4.5M | 590k | 7.65 | |
Deluxe Corporation (DLX) | 0.0 | $4.3M | 111k | 38.44 | |
Xcel Energy (XEL) | 0.0 | $4.5M | 92k | 49.26 | |
IDEX Corporation (IEX) | 0.0 | $4.9M | 39k | 126.31 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.7M | 36k | 131.52 | |
Roper Industries (ROP) | 0.0 | $5.2M | 20k | 266.56 | |
Nexstar Broadcasting (NXST) | 0.0 | $4.4M | 56k | 78.65 | |
Maximus (MMS) | 0.0 | $4.2M | 64k | 65.10 | |
Illumina (ILMN) | 0.0 | $5.1M | 17k | 299.92 | |
Edison International (EIX) | 0.0 | $4.2M | 74k | 56.78 | |
Rogers Communications -cl B (RCI) | 0.0 | $4.5M | 87k | 51.26 | |
United Therapeutics Corporation (UTHR) | 0.0 | $4.6M | 42k | 108.89 | |
Boston Properties (BXP) | 0.0 | $4.7M | 42k | 112.56 | |
Ball Corporation (BALL) | 0.0 | $4.5M | 99k | 45.98 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.2M | 286k | 14.65 | |
Kinder Morgan (KMI) | 0.0 | $4.1M | 270k | 15.38 | |
Pvh Corporation (PVH) | 0.0 | $4.5M | 48k | 92.97 | |
Ingredion Incorporated (INGR) | 0.0 | $4.7M | 51k | 91.39 | |
Citizens Financial (CFG) | 0.0 | $4.4M | 147k | 29.74 | |
Equinix (EQIX) | 0.0 | $4.9M | 14k | 352.57 | |
Wec Energy Group (WEC) | 0.0 | $4.4M | 64k | 69.25 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $4.8M | 67k | 71.81 | |
Athene Holding Ltd Cl A | 0.0 | $4.2M | 105k | 39.83 | |
Tapestry (TPR) | 0.0 | $5.0M | 149k | 33.75 | |
Hartford Financial Services (HIG) | 0.0 | $3.9M | 88k | 44.45 | |
State Street Corporation (STT) | 0.0 | $3.8M | 60k | 63.07 | |
Principal Financial (PFG) | 0.0 | $3.5M | 79k | 44.18 | |
M&T Bank Corporation (MTB) | 0.0 | $3.0M | 21k | 143.15 | |
CBS Corporation | 0.0 | $3.0M | 68k | 43.73 | |
Copart (CPRT) | 0.0 | $3.1M | 65k | 47.77 | |
Paychex (PAYX) | 0.0 | $3.0M | 47k | 65.15 | |
Stanley Black & Decker (SWK) | 0.0 | $3.4M | 29k | 119.75 | |
T. Rowe Price (TROW) | 0.0 | $3.6M | 39k | 92.32 | |
Travelers Companies (TRV) | 0.0 | $3.8M | 32k | 119.75 | |
Wells Fargo & Company (WFC) | 0.0 | $3.2M | 71k | 46.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.2M | 36k | 89.84 | |
Verisign (VRSN) | 0.0 | $4.1M | 27k | 148.29 | |
Regions Financial Corporation (RF) | 0.0 | $4.0M | 300k | 13.38 | |
Mid-America Apartment (MAA) | 0.0 | $3.7M | 38k | 95.69 | |
Darden Restaurants (DRI) | 0.0 | $3.4M | 34k | 99.84 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.2M | 24k | 134.26 | |
United Rentals (URI) | 0.0 | $3.3M | 32k | 102.53 | |
Xilinx | 0.0 | $3.2M | 38k | 85.19 | |
Cadence Design Systems (CDNS) | 0.0 | $3.5M | 81k | 43.50 | |
Kroger (KR) | 0.0 | $3.9M | 141k | 27.50 | |
McKesson Corporation (MCK) | 0.0 | $3.5M | 32k | 110.45 | |
Halliburton Company (HAL) | 0.0 | $3.9M | 146k | 26.58 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.9M | 26k | 149.14 | |
Lazard Ltd-cl A shs a | 0.0 | $3.0M | 82k | 36.43 | |
Manpower (MAN) | 0.0 | $3.1M | 48k | 64.80 | |
Advance Auto Parts (AAP) | 0.0 | $3.1M | 20k | 157.50 | |
Fastenal Company (FAST) | 0.0 | $3.1M | 59k | 52.30 | |
Delta Air Lines (DAL) | 0.0 | $4.1M | 82k | 49.88 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.8M | 64k | 58.57 | |
Activision Blizzard | 0.0 | $3.9M | 84k | 46.58 | |
Celanese Corporation (CE) | 0.0 | $3.2M | 35k | 89.99 | |
Align Technology (ALGN) | 0.0 | $3.1M | 15k | 209.49 | |
Credicorp (BAP) | 0.0 | $3.9M | 18k | 221.66 | |
Rockwell Automation (ROK) | 0.0 | $3.9M | 26k | 150.48 | |
VMware | 0.0 | $3.5M | 26k | 136.97 | |
General Motors Company (GM) | 0.0 | $4.1M | 123k | 33.44 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.9M | 56k | 70.16 | |
Mosaic (MOS) | 0.0 | $3.7M | 128k | 29.21 | |
Telephone And Data Systems (TDS) | 0.0 | $3.9M | 121k | 32.54 | |
Servicenow (NOW) | 0.0 | $3.5M | 19k | 178.00 | |
Mondelez Int (MDLZ) | 0.0 | $3.3M | 83k | 40.02 | |
Leidos Holdings (LDOS) | 0.0 | $3.5M | 66k | 52.71 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.0M | 701k | 5.71 | |
Burlington Stores (BURL) | 0.0 | $3.5M | 22k | 162.66 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $3.6M | 208k | 17.54 | |
Transunion (TRU) | 0.0 | $3.6M | 64k | 56.80 | |
Fortive (FTV) | 0.0 | $3.9M | 58k | 67.65 | |
Sba Communications Corp (SBAC) | 0.0 | $3.2M | 20k | 161.84 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.3M | 75k | 43.72 | |
Packaging Corporation of America (PKG) | 0.0 | $1.8M | 22k | 83.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 154k | 11.92 | |
Mobile TeleSystems OJSC | 0.0 | $2.9M | 411k | 7.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.9M | 34k | 86.06 | |
Infosys Technologies (INFY) | 0.0 | $2.8M | 291k | 9.47 | |
CMS Energy Corporation (CMS) | 0.0 | $2.8M | 57k | 49.65 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.6M | 32k | 83.62 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 36k | 68.10 | |
Republic Services (RSG) | 0.0 | $2.2M | 31k | 72.10 | |
Abbott Laboratories (ABT) | 0.0 | $2.1M | 29k | 72.37 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.1M | 25k | 85.14 | |
Pulte (PHM) | 0.0 | $2.3M | 87k | 26.00 | |
American Eagle Outfitters (AEO) | 0.0 | $1.9M | 99k | 19.35 | |
Cameco Corporation (CCJ) | 0.0 | $2.3M | 200k | 11.35 | |
CarMax (KMX) | 0.0 | $2.1M | 34k | 62.74 | |
Cerner Corporation | 0.0 | $2.2M | 42k | 52.42 | |
Continental Resources | 0.0 | $1.8M | 44k | 40.20 | |
Curtiss-Wright (CW) | 0.0 | $1.8M | 18k | 102.14 | |
W.W. Grainger (GWW) | 0.0 | $2.9M | 10k | 282.37 | |
Akamai Technologies (AKAM) | 0.0 | $2.0M | 33k | 61.05 | |
SVB Financial (SIVBQ) | 0.0 | $2.0M | 11k | 189.90 | |
Western Digital (WDC) | 0.0 | $1.8M | 49k | 36.97 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.8M | 15k | 126.39 | |
Cooper Companies (COO) | 0.0 | $2.0M | 7.8k | 254.53 | |
Equity Residential (EQR) | 0.0 | $1.8M | 27k | 66.00 | |
Masco Corporation (MAS) | 0.0 | $1.8M | 61k | 29.23 | |
Eastman Chemical Company (EMN) | 0.0 | $2.7M | 37k | 73.12 | |
Synopsys (SNPS) | 0.0 | $2.0M | 24k | 84.24 | |
Waters Corporation (WAT) | 0.0 | $2.0M | 11k | 188.74 | |
CenturyLink | 0.0 | $2.7M | 181k | 15.15 | |
NiSource (NI) | 0.0 | $1.8M | 72k | 25.36 | |
Gartner (IT) | 0.0 | $2.1M | 16k | 127.92 | |
Domtar Corp | 0.0 | $2.7M | 78k | 35.13 | |
Weyerhaeuser Company (WY) | 0.0 | $2.8M | 126k | 21.86 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.9M | 43k | 67.45 | |
Clorox Company (CLX) | 0.0 | $1.9M | 12k | 154.17 | |
Msci (MSCI) | 0.0 | $2.0M | 13k | 147.40 | |
Omni (OMC) | 0.0 | $2.1M | 28k | 73.22 | |
Discovery Communications | 0.0 | $2.8M | 111k | 24.76 | |
PPL Corporation (PPL) | 0.0 | $2.1M | 73k | 28.33 | |
Methanex Corp (MEOH) | 0.0 | $2.3M | 48k | 48.17 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.7M | 32k | 84.08 | |
Robert Half International (RHI) | 0.0 | $2.9M | 51k | 57.19 | |
MercadoLibre (MELI) | 0.0 | $2.4M | 8.1k | 292.81 | |
Umpqua Holdings Corporation | 0.0 | $2.4M | 150k | 15.90 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.8M | 9.7k | 186.98 | |
Ctrip.com International | 0.0 | $1.8M | 67k | 27.06 | |
Advanced Micro Devices (AMD) | 0.0 | $2.4M | 130k | 18.46 | |
Brunswick Corporation (BC) | 0.0 | $1.9M | 40k | 46.44 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.9M | 15k | 126.55 | |
Sun Life Financial (SLF) | 0.0 | $2.5M | 77k | 33.18 | |
Abiomed | 0.0 | $2.1M | 6.6k | 324.97 | |
Cypress Semiconductor Corporation | 0.0 | $2.9M | 224k | 12.72 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.7M | 39k | 70.06 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | 5.2k | 431.73 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 50k | 42.66 | |
Jabil Circuit (JBL) | 0.0 | $2.5M | 101k | 24.79 | |
Cimarex Energy | 0.0 | $2.7M | 43k | 61.66 | |
F.N.B. Corporation (FNB) | 0.0 | $2.5M | 251k | 9.84 | |
Lennox International (LII) | 0.0 | $1.8M | 8.2k | 218.84 | |
MGM Resorts International. (MGM) | 0.0 | $2.9M | 119k | 24.26 | |
Molina Healthcare (MOH) | 0.0 | $2.2M | 19k | 116.13 | |
Agnico (AEM) | 0.0 | $2.9M | 72k | 40.39 | |
Church & Dwight (CHD) | 0.0 | $2.0M | 31k | 65.77 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.7M | 20k | 139.25 | |
Nice Systems (NICE) | 0.0 | $2.3M | 21k | 108.22 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.2M | 101k | 21.54 | |
Regency Centers Corporation (REG) | 0.0 | $2.9M | 49k | 58.68 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.9M | 27k | 72.07 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.2M | 26k | 86.92 | |
O'reilly Automotive (ORLY) | 0.0 | $2.3M | 6.7k | 344.40 | |
Motorola Solutions (MSI) | 0.0 | $2.1M | 19k | 115.08 | |
Vermilion Energy (VET) | 0.0 | $1.9M | 89k | 21.07 | |
Fortis (FTS) | 0.0 | $2.6M | 78k | 33.36 | |
American Tower Reit (AMT) | 0.0 | $2.2M | 14k | 158.18 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.9M | 43k | 43.92 | |
Epam Systems (EPAM) | 0.0 | $2.8M | 24k | 116.00 | |
Phillips 66 (PSX) | 0.0 | $2.5M | 30k | 86.12 | |
Workday Inc cl a (WDAY) | 0.0 | $2.2M | 14k | 159.75 | |
Ishares Inc msci india index (INDA) | 0.0 | $2.0M | 61k | 33.33 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0M | 47k | 42.38 | |
Ambev Sa- (ABEV) | 0.0 | $2.4M | 615k | 3.92 | |
0.0 | $2.0M | 71k | 28.73 | ||
Ally Financial (ALLY) | 0.0 | $2.0M | 87k | 22.68 | |
Store Capital Corp reit | 0.0 | $2.0M | 69k | 28.30 | |
Etsy (ETSY) | 0.0 | $1.9M | 40k | 47.56 | |
Westrock (WRK) | 0.0 | $2.9M | 76k | 37.76 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.3M | 175k | 13.21 | |
Trade Desk (TTD) | 0.0 | $1.8M | 16k | 116.01 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.4M | 125k | 19.53 | |
Iqvia Holdings (IQV) | 0.0 | $2.5M | 21k | 116.17 | |
Workday Inc note 0.250%10/0 | 0.0 | $1.8M | 1.5M | 1.23 | |
E TRADE Financial Corporation | 0.0 | $1.0M | 23k | 43.85 | |
Loews Corporation (L) | 0.0 | $1.3M | 29k | 45.51 | |
Hasbro (HAS) | 0.0 | $1.4M | 17k | 81.24 | |
Barrick Gold Corp (GOLD) | 0.0 | $709k | 52k | 13.53 | |
Owens Corning (OC) | 0.0 | $1.0M | 23k | 43.99 | |
Ansys (ANSS) | 0.0 | $948k | 6.6k | 142.94 | |
Western Union Company (WU) | 0.0 | $681k | 40k | 17.05 | |
Signature Bank (SBNY) | 0.0 | $812k | 7.9k | 102.78 | |
MGIC Investment (MTG) | 0.0 | $891k | 85k | 10.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.8M | 24k | 73.74 | |
Incyte Corporation (INCY) | 0.0 | $1.1M | 18k | 63.58 | |
Ameren Corporation (AEE) | 0.0 | $1.2M | 19k | 65.23 | |
Dominion Resources (D) | 0.0 | $999k | 14k | 71.41 | |
Franklin Resources (BEN) | 0.0 | $1.4M | 48k | 29.66 | |
H&R Block (HRB) | 0.0 | $659k | 26k | 25.36 | |
Hologic (HOLX) | 0.0 | $1.7M | 40k | 41.12 | |
LKQ Corporation (LKQ) | 0.0 | $1.6M | 67k | 23.73 | |
Polaris Industries (PII) | 0.0 | $706k | 9.2k | 76.66 | |
Sealed Air (SEE) | 0.0 | $1.5M | 43k | 34.84 | |
Trimble Navigation (TRMB) | 0.0 | $905k | 28k | 32.91 | |
Zebra Technologies (ZBRA) | 0.0 | $1.1M | 7.2k | 159.32 | |
Nordstrom (JWN) | 0.0 | $1.0M | 22k | 46.60 | |
Harley-Davidson (HOG) | 0.0 | $1.1M | 31k | 34.16 | |
Commercial Metals Company (CMC) | 0.0 | $1.3M | 83k | 16.00 | |
Newell Rubbermaid (NWL) | 0.0 | $1.4M | 74k | 18.58 | |
Autoliv (ALV) | 0.0 | $743k | 11k | 70.26 | |
DaVita (DVA) | 0.0 | $977k | 19k | 51.47 | |
Whirlpool Corporation (WHR) | 0.0 | $811k | 7.6k | 106.94 | |
AmerisourceBergen (COR) | 0.0 | $1.6M | 22k | 74.44 | |
Healthcare Realty Trust Incorporated | 0.0 | $816k | 29k | 28.42 | |
Mettler-Toledo International (MTD) | 0.0 | $1.7M | 3.1k | 565.49 | |
Mohawk Industries (MHK) | 0.0 | $1.1M | 9.4k | 116.98 | |
Herman Miller (MLKN) | 0.0 | $623k | 21k | 30.24 | |
WellCare Health Plans | 0.0 | $1.5M | 6.4k | 237.33 | |
Campbell Soup Company (CPB) | 0.0 | $1.2M | 36k | 33.01 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $639k | 31k | 20.42 | |
American Financial (AFG) | 0.0 | $731k | 8.1k | 90.57 | |
Anadarko Petroleum Corporation | 0.0 | $866k | 20k | 43.81 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.3k | 478.32 | |
Maxim Integrated Products | 0.0 | $1.1M | 22k | 50.89 | |
Stryker Corporation (SYK) | 0.0 | $835k | 5.3k | 156.93 | |
Symantec Corporation | 0.0 | $1.2M | 65k | 18.89 | |
John Wiley & Sons (WLY) | 0.0 | $1.5M | 32k | 46.98 | |
Alleghany Corporation | 0.0 | $958k | 1.5k | 623.29 | |
Danaher Corporation (DHR) | 0.0 | $778k | 7.5k | 103.11 | |
PG&E Corporation (PCG) | 0.0 | $929k | 39k | 23.75 | |
Henry Schein (HSIC) | 0.0 | $1.3M | 21k | 61.52 | |
Imperial Oil (IMO) | 0.0 | $1.4M | 54k | 25.33 | |
EOG Resources (EOG) | 0.0 | $654k | 7.5k | 87.27 | |
SL Green Realty | 0.0 | $1.1M | 14k | 79.09 | |
Hershey Company (HSY) | 0.0 | $1.2M | 11k | 107.23 | |
Dollar Tree (DLTR) | 0.0 | $1.6M | 18k | 90.34 | |
Toll Brothers (TOL) | 0.0 | $1.6M | 49k | 32.93 | |
Discovery Communications | 0.0 | $857k | 37k | 23.06 | |
FLIR Systems | 0.0 | $771k | 18k | 43.52 | |
Live Nation Entertainment (LYV) | 0.0 | $1.6M | 32k | 49.24 | |
AvalonBay Communities (AVB) | 0.0 | $1.0M | 5.8k | 174.05 | |
East West Ban (EWBC) | 0.0 | $981k | 23k | 43.56 | |
WABCO Holdings | 0.0 | $919k | 8.6k | 107.36 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 70.95 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $884k | 5.9k | 150.14 | |
Arch Capital Group (ACGL) | 0.0 | $1.4M | 52k | 26.72 | |
Varian Medical Systems | 0.0 | $1.5M | 13k | 113.28 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 12k | 102.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $994k | 10k | 96.38 | |
Brinker International (EAT) | 0.0 | $634k | 14k | 43.98 | |
Invesco (IVZ) | 0.0 | $910k | 54k | 16.75 | |
Entergy Corporation (ETR) | 0.0 | $1.2M | 14k | 86.02 | |
CF Industries Holdings (CF) | 0.0 | $1.2M | 28k | 43.50 | |
Marvell Technology Group | 0.0 | $1.4M | 88k | 16.19 | |
Steel Dynamics (STLD) | 0.0 | $666k | 22k | 30.05 | |
Amedisys (AMED) | 0.0 | $1.1M | 9.3k | 117.18 | |
Evercore Partners (EVR) | 0.0 | $677k | 9.5k | 71.53 | |
Huntsman Corporation (HUN) | 0.0 | $1.5M | 76k | 19.29 | |
PolyOne Corporation | 0.0 | $860k | 30k | 28.60 | |
Acuity Brands (AYI) | 0.0 | $936k | 8.1k | 114.92 | |
Bruker Corporation (BRKR) | 0.0 | $1.0M | 34k | 29.77 | |
Cognex Corporation (CGNX) | 0.0 | $717k | 19k | 38.71 | |
Chemed Corp Com Stk (CHE) | 0.0 | $697k | 2.5k | 283.33 | |
DTE Energy Company (DTE) | 0.0 | $1.1M | 9.7k | 110.29 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.5M | 35k | 42.25 | |
Southwest Airlines (LUV) | 0.0 | $1.5M | 32k | 46.48 | |
Middleby Corporation (MIDD) | 0.0 | $988k | 9.6k | 102.80 | |
Oge Energy Corp (OGE) | 0.0 | $1.1M | 28k | 39.22 | |
Raymond James Financial (RJF) | 0.0 | $1.2M | 17k | 74.44 | |
Teleflex Incorporated (TFX) | 0.0 | $1.7M | 6.5k | 258.55 | |
BorgWarner (BWA) | 0.0 | $1.3M | 39k | 34.74 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $962k | 7.5k | 127.98 | |
Flowserve Corporation (FLS) | 0.0 | $919k | 24k | 38.02 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $842k | 28k | 30.38 | |
Kinross Gold Corp (KGC) | 0.0 | $1.5M | 471k | 3.24 | |
Realty Income (O) | 0.0 | $786k | 13k | 63.08 | |
Ametek (AME) | 0.0 | $1.3M | 19k | 67.69 | |
Dex (DXCM) | 0.0 | $1.5M | 13k | 119.73 | |
HCP | 0.0 | $643k | 23k | 27.95 | |
Aspen Technology | 0.0 | $817k | 9.9k | 82.19 | |
Macerich Company (MAC) | 0.0 | $906k | 21k | 43.29 | |
Cae (CAE) | 0.0 | $861k | 47k | 18.34 | |
Liberty Property Trust | 0.0 | $1.4M | 33k | 41.90 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $756k | 8.9k | 85.25 | |
Dollar General (DG) | 0.0 | $1.2M | 11k | 108.04 | |
KAR Auction Services (KAR) | 0.0 | $664k | 14k | 47.71 | |
Camden Property Trust (CPT) | 0.0 | $1.1M | 12k | 87.98 | |
Hldgs (UAL) | 0.0 | $1.6M | 19k | 83.74 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $753k | 17k | 45.02 | |
Terreno Realty Corporation (TRNO) | 0.0 | $711k | 20k | 35.15 | |
Telus Ord (TU) | 0.0 | $1.1M | 34k | 33.14 | |
Apollo Global Management 'a' | 0.0 | $714k | 29k | 24.54 | |
Ralph Lauren Corp (RL) | 0.0 | $1.6M | 16k | 103.41 | |
Tripadvisor (TRIP) | 0.0 | $931k | 17k | 53.99 | |
Michael Kors Holdings | 0.0 | $1.5M | 41k | 37.90 | |
Carlyle Group | 0.0 | $1.2M | 73k | 15.75 | |
stock (SPLK) | 0.0 | $1.7M | 16k | 104.90 | |
Tenet Healthcare Corporation (THC) | 0.0 | $596k | 35k | 17.14 | |
Wright Express (WEX) | 0.0 | $768k | 5.5k | 140.04 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.3M | 39k | 32.67 | |
Ptc (PTC) | 0.0 | $1.3M | 16k | 82.93 | |
Luxoft Holding Inc cmn | 0.0 | $761k | 25k | 30.44 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 14k | 89.36 | |
Aramark Hldgs (ARMK) | 0.0 | $1.6M | 56k | 28.96 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $786k | 13k | 60.22 | |
Voya Financial (VOYA) | 0.0 | $1.8M | 44k | 40.09 | |
Fnf (FNF) | 0.0 | $1.2M | 37k | 31.36 | |
Arista Networks (ANET) | 0.0 | $1.2M | 5.6k | 210.73 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $805k | 700k | 1.15 | |
Keysight Technologies (KEYS) | 0.0 | $1.4M | 23k | 62.05 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $904k | 13k | 72.07 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.1M | 16k | 69.15 | |
New Relic | 0.0 | $806k | 10k | 80.96 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.6M | 69k | 23.42 | |
Wayfair (W) | 0.0 | $945k | 11k | 90.11 | |
Momo | 0.0 | $1.7M | 70k | 23.75 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.1M | 8.2k | 138.53 | |
First Data | 0.0 | $723k | 43k | 16.91 | |
Dentsply Sirona (XRAY) | 0.0 | $1.4M | 37k | 37.22 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.4M | 25k | 56.90 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $1.3M | 1.4M | 0.93 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $1.1M | 1.0M | 1.09 | |
Twilio Inc cl a (TWLO) | 0.0 | $823k | 9.2k | 89.29 | |
Arconic | 0.0 | $1.4M | 83k | 16.86 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $599k | 30k | 19.84 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.4M | 19k | 73.57 | |
Dxc Technology (DXC) | 0.0 | $1.4M | 27k | 53.18 | |
Xerox | 0.0 | $1.0M | 53k | 19.76 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $1.3M | 101k | 12.84 | |
Encompass Health Corp (EHC) | 0.0 | $1.0M | 16k | 61.73 | |
Broadcom (AVGO) | 0.0 | $1.1M | 4.2k | 254.30 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $649k | 33k | 19.53 | |
Perspecta | 0.0 | $629k | 37k | 17.22 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.5M | 57k | 25.62 | |
Spectrum Brands Holding (SPB) | 0.0 | $1.1M | 26k | 42.25 | |
Bausch Health Companies (BHC) | 0.0 | $799k | 43k | 18.46 | |
Brookfield Property Reit Inc cl a | 0.0 | $1.1M | 66k | 16.09 | |
Liveramp Holdings (RAMP) | 0.0 | $711k | 18k | 38.65 | |
Thomson Reuters Corp | 0.0 | $1.8M | 36k | 48.29 | |
Melco Crown Entertainment (MLCO) | 0.0 | $576k | 33k | 17.61 | |
Assurant (AIZ) | 0.0 | $530k | 5.9k | 89.45 | |
TD Ameritrade Holding | 0.0 | $406k | 8.3k | 48.96 | |
Fidelity National Information Services (FIS) | 0.0 | $56k | 542.00 | 103.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $485k | 9.6k | 50.47 | |
Affiliated Managers (AMG) | 0.0 | $232k | 2.4k | 97.33 | |
FedEx Corporation (FDX) | 0.0 | $192k | 1.2k | 161.89 | |
Global Payments (GPN) | 0.0 | $177k | 1.7k | 103.33 | |
Harris Corporation | 0.0 | $419k | 3.1k | 134.64 | |
Apartment Investment and Management | 0.0 | $328k | 7.5k | 43.92 | |
Hanesbrands (HBI) | 0.0 | $506k | 40k | 12.53 | |
Newfield Exploration | 0.0 | $467k | 32k | 14.67 | |
Fluor Corporation (FLR) | 0.0 | $428k | 13k | 32.19 | |
Canadian Natural Resources (CNQ) | 0.0 | $451k | 19k | 24.12 | |
Southern Company (SO) | 0.0 | $144k | 3.3k | 43.84 | |
AutoZone (AZO) | 0.0 | $295k | 352.00 | 838.07 | |
Vornado Realty Trust (VNO) | 0.0 | $485k | 7.8k | 62.00 | |
CoStar (CSGP) | 0.0 | $127k | 375.00 | 338.67 | |
Cousins Properties | 0.0 | $182k | 23k | 7.91 | |
Pampa Energia (PAM) | 0.0 | $140k | 4.4k | 31.82 | |
Constellation Brands (STZ) | 0.0 | $374k | 2.3k | 160.79 | |
Radian (RDN) | 0.0 | $100k | 6.1k | 16.29 | |
Juniper Networks (JNPR) | 0.0 | $296k | 11k | 26.91 | |
Wyndham Worldwide Corporation | 0.0 | $461k | 13k | 35.77 | |
Under Armour (UAA) | 0.0 | $191k | 11k | 17.77 | |
Enbridge (ENB) | 0.0 | $335k | 11k | 31.13 | |
Enterprise Products Partners (EPD) | 0.0 | $341k | 14k | 24.58 | |
Old National Ban (ONB) | 0.0 | $229k | 15k | 15.37 | |
Amer (UHAL) | 0.0 | $535k | 1.6k | 328.22 | |
Banco Macro SA (BMA) | 0.0 | $137k | 3.1k | 44.19 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $319k | 42k | 7.60 | |
Telecom Argentina (TEO) | 0.0 | $114k | 7.3k | 15.62 | |
American Campus Communities | 0.0 | $290k | 7.0k | 41.40 | |
BBVA Banco Frances | 0.0 | $54k | 4.8k | 11.25 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $190k | 6.9k | 27.54 | |
Kilroy Realty Corporation (KRC) | 0.0 | $247k | 3.9k | 62.98 | |
Alexion Pharmaceuticals | 0.0 | $466k | 4.8k | 97.74 | |
Edenor (EDN) | 0.0 | $41k | 1.5k | 27.33 | |
Nektar Therapeutics (NKTR) | 0.0 | $72k | 2.2k | 32.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $148k | 1.4k | 102.49 | |
Kansas City Southern | 0.0 | $73k | 768.00 | 95.05 | |
National Fuel Gas (NFG) | 0.0 | $522k | 10k | 51.18 | |
Corporate Office Properties Trust (CDP) | 0.0 | $165k | 7.8k | 21.05 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $78k | 5.2k | 15.00 | |
Senior Housing Properties Trust | 0.0 | $153k | 13k | 11.71 | |
Federal Realty Inv. Trust | 0.0 | $400k | 3.4k | 118.06 | |
Ypf Sa (YPF) | 0.0 | $161k | 12k | 13.42 | |
Dana Holding Corporation (DAN) | 0.0 | $570k | 42k | 13.64 | |
American Water Works (AWK) | 0.0 | $76k | 835.00 | 91.02 | |
Udr (UDR) | 0.0 | $434k | 11k | 39.60 | |
Sabra Health Care REIT (SBRA) | 0.0 | $163k | 9.9k | 16.48 | |
Rlj Lodging Trust (RLJ) | 0.0 | $147k | 9.0k | 16.35 | |
Fortune Brands (FBIN) | 0.0 | $200k | 5.3k | 38.05 | |
Popular (BPOP) | 0.0 | $65k | 1.4k | 46.76 | |
Duke Energy (DUK) | 0.0 | $529k | 6.1k | 86.27 | |
Epr Properties (EPR) | 0.0 | $261k | 4.1k | 63.92 | |
Asml Holding (ASML) | 0.0 | $64k | 409.00 | 156.48 | |
L Brands | 0.0 | $142k | 5.5k | 25.69 | |
Cyrusone | 0.0 | $262k | 5.0k | 52.78 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $398k | 25k | 16.12 | |
Cdw (CDW) | 0.0 | $150k | 1.9k | 80.95 | |
Blackberry (BB) | 0.0 | $182k | 26k | 7.09 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $231k | 12k | 19.83 | |
American Airls (AAL) | 0.0 | $460k | 14k | 32.10 | |
Essent (ESNT) | 0.0 | $100k | 2.9k | 34.08 | |
Commscope Hldg (COMM) | 0.0 | $521k | 32k | 16.42 | |
Sabre (SABR) | 0.0 | $285k | 13k | 21.61 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $103k | 2.0k | 52.13 | |
Healthcare Tr Amer Inc cl a | 0.0 | $274k | 11k | 25.32 | |
Ryanair Holdings (RYAAY) | 0.0 | $94k | 1.3k | 71.21 | |
Under Armour Inc Cl C (UA) | 0.0 | $175k | 11k | 16.17 | |
Beigene (BGNE) | 0.0 | $452k | 3.2k | 140.50 | |
Waste Connections (WCN) | 0.0 | $283k | 3.8k | 74.23 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $318k | 1.1k | 284.44 | |
L3 Technologies | 0.0 | $274k | 1.6k | 173.20 | |
Coupa Software | 0.0 | $570k | 9.1k | 62.87 | |
Vistra Energy (VST) | 0.0 | $389k | 17k | 22.87 | |
Invitation Homes (INVH) | 0.0 | $237k | 12k | 20.11 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $224k | 14k | 16.54 | |
Jbg Smith Properties (JBGS) | 0.0 | $205k | 5.9k | 34.76 | |
Kirkland Lake Gold | 0.0 | $212k | 8.1k | 26.15 | |
Stars Group | 0.0 | $505k | 31k | 16.53 | |
Central Puerto Ord (CEPU) | 0.0 | $47k | 5.1k | 9.22 | |
Axa Equitable Hldgs | 0.0 | $433k | 26k | 16.63 | |
Resideo Technologies (REZI) | 0.0 | $16k | 763.00 | 20.97 | |
Dell Technologies (DELL) | 0.0 | $584k | 12k | 48.83 |