NN Investment Partners Holdings

NN Investment Partners Holdings as of Sept. 30, 2019

Portfolio Holdings for NN Investment Partners Holdings

NN Investment Partners Holdings holds 727 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $694M 5.0M 139.03
Visa (V) 2.7 $350M 2.0M 172.01
Amazon (AMZN) 2.7 $348M 201k 1735.91
Thermo Fisher Scientific (TMO) 2.3 $296M 1.0M 291.27
Apple (AAPL) 2.3 $289M 1.3M 223.97
Adobe Systems Incorporated (ADBE) 2.2 $281M 1.0M 276.25
Alphabet Inc Class A cs (GOOGL) 2.2 $280M 229k 1221.14
UnitedHealth (UNH) 2.1 $276M 1.3M 217.32
Booking Holdings (BKNG) 1.9 $241M 123k 1962.59
S&p Global (SPGI) 1.8 $233M 951k 244.98
Intuit (INTU) 1.8 $225M 846k 265.94
FleetCor Technologies 1.4 $175M 612k 286.78
Anthem (ELV) 1.4 $175M 728k 240.10
Moody's Corporation (MCO) 1.4 $174M 848k 204.83
Merck & Co (MRK) 1.2 $156M 1.9M 84.18
Brown & Brown (BRO) 1.1 $143M 4.0M 36.06
Cisco Systems (CSCO) 1.1 $143M 2.9M 49.41
Solaredge Technologies (SEDG) 1.1 $139M 1.7M 83.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $137M 546k 250.65
Procter & Gamble Company (PG) 1.0 $128M 1.0M 124.38
Nasdaq Omx (NDAQ) 1.0 $126M 1.3M 99.35
Texas Instruments Incorporated (TXN) 0.9 $112M 868k 129.24
Verizon Communications (VZ) 0.8 $108M 1.8M 60.36
McCormick & Company, Incorporated (MKC) 0.8 $101M 648k 156.30
JPMorgan Chase & Co. (JPM) 0.7 $94M 796k 117.69
Pepsi (PEP) 0.7 $93M 678k 137.11
Pra Health Sciences 0.7 $89M 891k 99.24
Alphabet Inc Class C cs (GOOG) 0.7 $86M 70k 1218.91
Illumina Inc note 8/1 0.7 $86M 78M 1.11
Netflix (NFLX) 0.6 $81M 301k 267.62
MasterCard Incorporated (MA) 0.6 $79M 290k 271.88
Simon Property (SPG) 0.6 $80M 513k 155.64
Electronic Arts (EA) 0.6 $75M 769k 97.82
Priceline Group Inc/the conv 0.6 $75M 65M 1.16
Costco Wholesale Corporation (COST) 0.6 $74M 255k 288.11
Match 0.6 $75M 1.0M 71.44
Illumina (ILMN) 0.6 $73M 240k 304.22
Akamai Technologies Inc note 0.125% 5/0 0.6 $73M 63M 1.15
Cigna Corp (CI) 0.6 $71M 469k 151.79
Pfizer (PFE) 0.6 $71M 2.0M 35.93
Bank of America Corporation (BAC) 0.5 $68M 2.3M 29.17
Splunk Inc note 0.500% 9/1 0.5 $68M 63M 1.08
Walt Disney Company (DIS) 0.5 $65M 495k 130.32
Palo Alto Networks I note 0.750% 7/0 0.5 $64M 61M 1.05
Home Depot (HD) 0.5 $58M 249k 232.02
Comcast Corporation (CMCSA) 0.4 $57M 1.3M 45.08
Intel Corporation (INTC) 0.4 $55M 1.1M 51.53
PNC Financial Services (PNC) 0.4 $53M 381k 140.14
Wal-Mart Stores (WMT) 0.4 $54M 451k 118.70
Prologis (PLD) 0.4 $54M 637k 85.22
Snap-on Incorporated (SNA) 0.4 $52M 335k 156.53
Alibaba Group Holding (BABA) 0.4 $52M 311k 167.23
Eversource Energy (ES) 0.4 $52M 610k 85.47
Lumentum Holdings Inc convertible security 0.4 $53M 45M 1.18
On Semiconductor Corp note 1.625%10/1 0.4 $52M 44M 1.19
Abbott Laboratories (ABT) 0.4 $51M 611k 83.67
Chevron Corporation (CVX) 0.4 $50M 425k 118.60
Union Pacific Corporation (UNP) 0.4 $50M 310k 161.98
Tabula Rasa Healthcare 0.4 $48M 875k 54.94
Phillips 66 (PSX) 0.4 $47M 461k 102.39
Mondelez Int (MDLZ) 0.4 $48M 866k 55.32
Coca-Cola Company (KO) 0.4 $46M 842k 54.44
ConocoPhillips (COP) 0.4 $46M 806k 57.01
Essex Property Trust (ESS) 0.4 $46M 142k 326.65
Servicenow (NOW) 0.4 $46M 179k 253.84
Johnson & Johnson (JNJ) 0.3 $44M 343k 129.35
At&t (T) 0.3 $44M 1.2M 37.84
NVIDIA Corporation (NVDA) 0.3 $42M 241k 174.07
Air Products & Chemicals (APD) 0.3 $42M 190k 221.85
Hershey Company (HSY) 0.3 $42M 269k 154.99
McDonald's Corporation (MCD) 0.3 $40M 188k 214.72
Marsh & McLennan Companies (MMC) 0.3 $41M 406k 100.05
Nuvasive Inc note 2.250% 3/1 0.3 $41M 33M 1.23
Eli Lilly & Co. (LLY) 0.3 $39M 351k 111.83
Verisign (VRSN) 0.3 $36M 191k 188.63
Emerson Electric (EMR) 0.3 $36M 540k 66.86
Celgene Corporation 0.3 $35M 356k 99.31
Tor Dom Bk Cad (TD) 0.3 $36M 612k 58.26
Abbvie (ABBV) 0.3 $35M 468k 75.71
Paypal Holdings (PYPL) 0.3 $36M 346k 103.59
Ares Capital Corp convertible security 0.3 $36M 34M 1.06
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.3 $36M 39M 0.93
Estee Lauder Companies (EL) 0.3 $35M 174k 198.97
Bristol Myers Squibb (BMY) 0.3 $33M 646k 50.71
Accenture (ACN) 0.3 $33M 171k 192.34
IDEXX Laboratories (IDXX) 0.2 $32M 118k 271.95
Colgate-Palmolive Company (CL) 0.2 $32M 428k 73.52
Starwood Property Trust Inc convertible security 0.2 $31M 30M 1.04
U.S. Bancorp (USB) 0.2 $30M 550k 55.34
Ross Stores (ROST) 0.2 $31M 281k 109.85
American Electric Power Company (AEP) 0.2 $31M 333k 93.69
Gilead Sciences (GILD) 0.2 $31M 486k 63.38
Zoetis Inc Cl A (ZTS) 0.2 $31M 248k 124.58
Invitation Homes (INVH) 0.2 $31M 1.1M 29.61
Prospect Capital Corporation conb 0.2 $30M 30M 1.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $29M 173k 169.41
Maxim Integrated Products 0.2 $30M 510k 57.92
Schlumberger (SLB) 0.2 $29M 843k 34.17
Facebook Inc cl a (META) 0.2 $29M 162k 178.08
Edwards Lifesciences (EW) 0.2 $29M 131k 219.90
Tyson Foods (TSN) 0.2 $28M 327k 86.17
Cadence Design Systems (CDNS) 0.2 $28M 429k 66.08
Medical Properties Trust (MPW) 0.2 $28M 1.4M 19.56
Duke Realty Corporation 0.2 $28M 820k 33.97
Equity Lifestyle Properties (ELS) 0.2 $28M 426k 66.80
Exxon Mobil Corporation (XOM) 0.2 $26M 374k 70.53
Consolidated Edison (ED) 0.2 $27M 281k 94.47
3M Company (MMM) 0.2 $26M 159k 164.41
Cummins (CMI) 0.2 $26M 158k 162.68
Target Corporation (TGT) 0.2 $26M 244k 106.91
Cibc Cad (CM) 0.2 $26M 315k 82.57
KLA-Tencor Corporation (KLAC) 0.2 $26M 164k 159.42
Hca Holdings (HCA) 0.2 $25M 211k 120.42
Brixmor Prty (BRX) 0.2 $26M 1.3M 20.29
Nutrien (NTR) 0.2 $26M 514k 49.91
Colony Starwood Homes convertible security 0.2 $26M 20M 1.33
Regeneron Pharmaceuticals (REGN) 0.2 $24M 87k 277.26
General Electric Company 0.2 $25M 2.8M 8.94
Deere & Company (DE) 0.2 $24M 142k 168.67
International Business Machines (IBM) 0.2 $25M 170k 145.42
Nike (NKE) 0.2 $25M 264k 93.92
Starbucks Corporation (SBUX) 0.2 $24M 276k 88.42
PS Business Parks 0.2 $24M 134k 181.95
Summit Hotel Properties (INN) 0.2 $24M 2.0M 11.60
Citigroup (C) 0.2 $24M 346k 69.10
Apartment Invt And Mgmt Co -a 0.2 $25M 472k 52.14
Cme (CME) 0.2 $23M 107k 211.34
Bank of New York Mellon Corporation (BK) 0.2 $24M 519k 45.21
Las Vegas Sands (LVS) 0.2 $24M 406k 57.76
Intuitive Surgical (ISRG) 0.2 $23M 42k 539.91
Lexington Realty Trust (LXP) 0.2 $23M 2.3M 10.25
Douglas Emmett (DEI) 0.2 $23M 530k 42.83
Bk Nova Cad (BNS) 0.2 $22M 394k 56.85
Granite Real Estate (GRP.U) 0.2 $23M 477k 48.50
Waste Management (WM) 0.2 $20M 178k 114.98
Baxter International (BAX) 0.2 $20M 228k 87.48
Carnival Corporation (CCL) 0.2 $21M 473k 43.72
Lowe's Companies (LOW) 0.2 $21M 192k 109.95
salesforce (CRM) 0.2 $20M 137k 148.43
Fortinet (FTNT) 0.2 $20M 265k 76.80
Pembina Pipeline Corp (PBA) 0.2 $21M 552k 37.07
Cubesmart (CUBE) 0.2 $20M 571k 34.90
Veeva Sys Inc cl a (VEEV) 0.2 $21M 135k 152.66
Wells Fargo & Company (WFC) 0.1 $19M 374k 50.44
Morgan Stanley (MS) 0.1 $19M 455k 42.67
Amgen (AMGN) 0.1 $19M 97k 193.52
Occidental Petroleum Corporation (OXY) 0.1 $20M 439k 44.47
Prudential Financial (PRU) 0.1 $19M 215k 89.96
Take-Two Interactive Software (TTWO) 0.1 $19M 150k 125.33
Cbre Group Inc Cl A (CBRE) 0.1 $19M 351k 53.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $20M 18M 1.07
Life Storage Inc reit 0.1 $19M 181k 105.41
Shaw Communications Inc cl b conv 0.1 $18M 892k 19.66
Honeywell International (HON) 0.1 $18M 106k 169.20
Biogen Idec (BIIB) 0.1 $18M 76k 232.76
Verisk Analytics (VRSK) 0.1 $18M 114k 158.12
Piedmont Office Realty Trust (PDM) 0.1 $18M 859k 20.88
Welltower Inc Com reit (WELL) 0.1 $18M 195k 90.66
Lamb Weston Hldgs (LW) 0.1 $18M 253k 72.72
Discover Financial Services (DFS) 0.1 $17M 209k 81.09
IAC/InterActive 0.1 $16M 74k 217.96
AFLAC Incorporated (AFL) 0.1 $17M 328k 52.32
Quest Diagnostics Incorporated (DGX) 0.1 $17M 158k 106.95
MetLife (MET) 0.1 $17M 355k 47.16
Rbc Cad (RY) 0.1 $16M 201k 81.16
Wec Energy Group (WEC) 0.1 $16M 168k 95.09
Ecolab (ECL) 0.1 $15M 78k 198.06
Weyerhaeuser Company (WY) 0.1 $15M 544k 27.69
TJX Companies (TJX) 0.1 $16M 279k 55.74
New Oriental Education & Tech 0.1 $15M 139k 110.76
Epr Properties (EPR) 0.1 $15M 197k 76.86
Hp (HPQ) 0.1 $15M 779k 18.93
Broadcom (AVGO) 0.1 $16M 56k 276.07
American Express Company (AXP) 0.1 $14M 116k 118.28
Norfolk Southern (NSC) 0.1 $15M 82k 179.66
Kimberly-Clark Corporation (KMB) 0.1 $14M 96k 142.00
Public Storage (PSA) 0.1 $15M 59k 245.24
SYSCO Corporation (SYY) 0.1 $14M 174k 79.39
Sherwin-Williams Company (SHW) 0.1 $14M 25k 549.85
Danaher Corporation (DHR) 0.1 $15M 101k 144.44
Illinois Tool Works (ITW) 0.1 $14M 87k 156.49
Marriott International (MAR) 0.1 $14M 111k 124.37
AutoZone (AZO) 0.1 $14M 12k 1084.43
Omni (OMC) 0.1 $15M 187k 78.34
American Tower Reit (AMT) 0.1 $14M 64k 221.13
Intercontinental Exchange (ICE) 0.1 $14M 156k 92.27
Paycom Software (PAYC) 0.1 $15M 69k 209.53
Northern Trust Corporation (NTRS) 0.1 $13M 135k 93.30
CSX Corporation (CSX) 0.1 $12M 177k 69.27
Incyte Corporation (INCY) 0.1 $13M 173k 74.22
Darden Restaurants (DRI) 0.1 $13M 109k 118.00
Valero Energy Corporation (VLO) 0.1 $13M 148k 85.23
Parker-Hannifin Corporation (PH) 0.1 $12M 69k 180.61
EOG Resources (EOG) 0.1 $13M 170k 74.22
Oracle Corporation (ORCL) 0.1 $13M 241k 55.03
Paccar (PCAR) 0.1 $13M 179k 70.00
Ventas (VTR) 0.1 $13M 172k 73.01
F5 Networks (FFIV) 0.1 $13M 89k 141.30
Ralph Lauren Corp (RL) 0.1 $12M 128k 95.48
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $12M 264k 46.31
Annaly Capital Management 0.1 $12M 1.3M 8.80
Brookfield Asset Management 0.1 $11M 206k 53.09
Mettler-Toledo International (MTD) 0.1 $12M 17k 704.47
Interpublic Group of Companies (IPG) 0.1 $12M 543k 21.56
Dover Corporation (DOV) 0.1 $12M 119k 99.58
Omega Healthcare Investors (OHI) 0.1 $12M 281k 41.79
Hollyfrontier Corp 0.1 $11M 204k 53.63
Twitter 0.1 $11M 269k 41.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 28k 412.13
Arco Platform Cl A Ord 0.1 $11M 225k 50.69
Ameriprise Financial (AMP) 0.1 $9.7M 66k 147.10
Canadian Natl Ry (CNI) 0.1 $11M 117k 89.87
Hologic (HOLX) 0.1 $10M 207k 50.48
Nucor Corporation (NUE) 0.1 $10M 195k 51.00
Best Buy (BBY) 0.1 $11M 152k 68.98
Cooper Companies 0.1 $10M 34k 297.07
Becton, Dickinson and (BDX) 0.1 $11M 43k 252.99
Yum! Brands (YUM) 0.1 $10M 88k 113.44
Qualcomm (QCOM) 0.1 $10M 134k 76.28
Fifth Third Ban (FITB) 0.1 $10M 368k 27.39
W.R. Berkley Corporation (WRB) 0.1 $9.7M 134k 72.14
Highwoods Properties (HIW) 0.1 $10M 232k 44.94
IDEX Corporation (IEX) 0.1 $11M 64k 163.81
Lam Research Corporation (LRCX) 0.1 $10M 44k 231.12
Pinnacle West Capital Corporation (PNW) 0.1 $10M 106k 97.05
Spirit AeroSystems Holdings (SPR) 0.1 $11M 131k 82.24
Epam Systems (EPAM) 0.1 $11M 58k 182.25
Caretrust Reit (CTRE) 0.1 $11M 451k 23.51
Crown Castle Intl (CCI) 0.1 $11M 76k 139.00
Ihs Markit 0.1 $9.9M 148k 66.88
L3harris Technologies (LHX) 0.1 $11M 51k 208.62
Progressive Corporation (PGR) 0.1 $9.3M 121k 77.26
ResMed (RMD) 0.1 $9.2M 68k 135.15
Pulte (PHM) 0.1 $9.3M 255k 36.51
PPG Industries (PPG) 0.1 $9.0M 76k 118.51
Boeing Company (BA) 0.1 $9.4M 25k 380.49
Equity Residential (EQR) 0.1 $9.0M 105k 86.27
CVS Caremark Corporation (CVS) 0.1 $9.0M 143k 63.07
Magna Intl Inc cl a (MGA) 0.1 $8.7M 162k 53.33
Roper Industries (ROP) 0.1 $8.3M 23k 356.61
Activision Blizzard 0.1 $9.1M 172k 52.92
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $9.1M 2.0M 4.49
Brandywine Realty Trust (BDN) 0.1 $8.6M 568k 15.15
Xylem (XYL) 0.1 $9.3M 117k 79.62
Zayo Group Hldgs 0.1 $8.4M 247k 33.89
Shopify Inc cl a (SHOP) 0.1 $8.6M 28k 311.68
Industrial Logistics pfds, reits (ILPT) 0.1 $9.6M 450k 21.25
Lear Corporation (LEA) 0.1 $7.8M 66k 117.87
Charles Schwab Corporation (SCHW) 0.1 $7.5M 179k 41.83
Berkshire Hathaway (BRK.B) 0.1 $8.1M 39k 208.01
Ameren Corporation (AEE) 0.1 $7.6M 95k 80.05
Paychex (PAYX) 0.1 $8.0M 97k 82.83
Royal Caribbean Cruises (RCL) 0.1 $7.7M 71k 108.32
Boston Scientific Corporation (BSX) 0.1 $8.2M 201k 40.69
Akamai Technologies (AKAM) 0.1 $8.0M 87k 91.38
Analog Devices (ADI) 0.1 $7.5M 67k 111.73
Allstate Corporation (ALL) 0.1 $7.4M 68k 108.69
Capital One Financial (COF) 0.1 $7.8M 86k 90.97
Ford Motor Company (F) 0.1 $7.1M 779k 9.16
Exelon Corporation (EXC) 0.1 $7.2M 150k 48.28
Live Nation Entertainment (LYV) 0.1 $7.4M 111k 66.33
AvalonBay Communities (AVB) 0.1 $7.6M 35k 215.35
Applied Materials (AMAT) 0.1 $8.1M 162k 49.90
Rogers Communications -cl B (RCI) 0.1 $7.1M 146k 48.74
IPG Photonics Corporation (IPGP) 0.1 $7.9M 58k 135.62
Rockwell Automation (ROK) 0.1 $7.7M 47k 164.78
National Health Investors (NHI) 0.1 $7.6M 92k 82.38
Manulife Finl Corp (MFC) 0.1 $8.1M 441k 18.36
Boston Properties (BXP) 0.1 $8.1M 62k 129.65
Weingarten Realty Investors 0.1 $8.2M 281k 29.13
Workday Inc cl a (WDAY) 0.1 $7.0M 41k 169.98
Metropcs Communications (TMUS) 0.1 $7.1M 91k 78.77
Sirius Xm Holdings (SIRI) 0.1 $7.6M 1.2M 6.25
Equinix (EQIX) 0.1 $7.9M 14k 576.88
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $7.4M 93k 79.14
Globe Life (GL) 0.1 $7.7M 81k 95.52
Packaging Corporation of America (PKG) 0.1 $6.5M 61k 106.12
Fidelity National Information Services (FIS) 0.1 $6.9M 52k 132.77
Republic Services (RSG) 0.1 $6.1M 71k 86.54
Archer Daniels Midland Company (ADM) 0.1 $5.8M 141k 41.06
Autodesk (ADSK) 0.1 $6.6M 45k 147.71
Automatic Data Processing (ADP) 0.1 $6.9M 43k 161.45
Tiffany & Co. 0.1 $6.0M 65k 92.63
Mid-America Apartment (MAA) 0.1 $5.9M 45k 130.02
BB&T Corporation 0.1 $6.2M 117k 53.37
General Mills (GIS) 0.1 $6.8M 124k 55.12
Nextera Energy (NEE) 0.1 $6.6M 28k 232.96
United Technologies Corporation 0.1 $6.7M 49k 136.51
Canadian Pacific Railway 0.1 $5.9M 27k 222.42
Cintas Corporation (CTAS) 0.1 $6.3M 24k 268.09
Fiserv (FI) 0.1 $6.6M 64k 103.59
Robert Half International (RHI) 0.1 $6.8M 123k 55.67
Constellation Brands (STZ) 0.1 $5.9M 28k 207.24
NVR (NVR) 0.1 $6.3M 1.7k 3716.15
Celanese Corporation (CE) 0.1 $6.8M 56k 122.30
Southwest Airlines (LUV) 0.1 $6.5M 121k 54.00
Oneok (OKE) 0.1 $6.2M 84k 73.69
Dollar General (DG) 0.1 $6.6M 42k 158.93
General Motors Company (GM) 0.1 $6.7M 179k 37.47
O'reilly Automotive (ORLY) 0.1 $6.5M 16k 398.52
Extended Stay America 0.1 $5.9M 402k 14.64
Burlington Stores (BURL) 0.1 $5.9M 30k 199.81
Synchrony Financial (SYF) 0.1 $6.1M 179k 34.09
Walgreen Boots Alliance (WBA) 0.1 $5.9M 107k 55.30
Godaddy Inc cl a (GDDY) 0.1 $7.0M 106k 65.98
Vareit, Inc reits 0.1 $6.3M 645k 9.78
Twilio Inc cl a (TWLO) 0.1 $6.2M 56k 109.95
Hasbro (HAS) 0.0 $4.9M 42k 118.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4M 305k 17.57
Caterpillar (CAT) 0.0 $4.6M 36k 126.30
AES Corporation (AES) 0.0 $4.6M 285k 16.34
Dominion Resources (D) 0.0 $4.7M 57k 81.04
Apache Corporation 0.0 $5.3M 205k 25.60
Copart (CPRT) 0.0 $5.7M 71k 80.32
Franklin Resources (BEN) 0.0 $5.7M 199k 28.77
Stanley Black & Decker (SWK) 0.0 $4.6M 32k 144.41
Travelers Companies (TRV) 0.0 $5.4M 36k 148.67
V.F. Corporation (VFC) 0.0 $5.1M 57k 88.99
Global Payments (GPN) 0.0 $5.5M 35k 158.98
Vulcan Materials Company (VMC) 0.0 $5.3M 35k 151.25
Regions Financial Corporation (RF) 0.0 $5.0M 316k 15.83
Masco Corporation (MAS) 0.0 $5.2M 125k 41.69
eBay (EBAY) 0.0 $5.5M 140k 38.98
CoStar (CSGP) 0.0 $5.3M 8.9k 593.21
Bce (BCE) 0.0 $5.5M 114k 48.41
Delta Air Lines (DAL) 0.0 $4.9M 84k 57.60
CenterPoint Energy (CNP) 0.0 $4.8M 160k 30.20
Deckers Outdoor Corporation (DECK) 0.0 $4.6M 31k 147.36
Kinross Gold Corp (KGC) 0.0 $4.7M 1.0M 4.60
VMware 0.0 $4.6M 31k 150.03
Alexandria Real Estate Equities (ARE) 0.0 $5.2M 34k 154.04
Bank Of Montreal Cadcom (BMO) 0.0 $5.6M 76k 73.75
Teck Resources Ltd cl b (TECK) 0.0 $4.8M 296k 16.23
Ball Corporation (BALL) 0.0 $5.0M 68k 72.81
Kimco Realty Corporation (KIM) 0.0 $5.6M 270k 20.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.9M 69k 71.03
Qiwi (QIWI) 0.0 $4.9M 222k 21.96
Ally Financial (ALLY) 0.0 $5.4M 162k 33.16
Fnf (FNF) 0.0 $4.6M 103k 44.41
Kraft Heinz (KHC) 0.0 $5.4M 193k 27.93
Fortive (FTV) 0.0 $4.7M 68k 68.57
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.0M 233k 21.23
Hilton Worldwide Holdings (HLT) 0.0 $5.6M 61k 93.12
Wheaton Precious Metals Corp (WPM) 0.0 $5.0M 192k 26.24
Baker Hughes A Ge Company (BKR) 0.0 $4.7M 202k 23.20
Altice Usa Inc cl a (ATUS) 0.0 $4.7M 165k 28.67
Iqvia Holdings (IQV) 0.0 $5.4M 36k 149.41
E TRADE Financial Corporation 0.0 $3.4M 77k 43.69
Hartford Financial Services (HIG) 0.0 $4.0M 67k 60.60
Lincoln National Corporation (LNC) 0.0 $3.4M 56k 60.32
MGIC Investment (MTG) 0.0 $3.5M 279k 12.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.2M 61k 68.78
Tractor Supply Company (TSCO) 0.0 $4.3M 48k 90.43
Genuine Parts Company (GPC) 0.0 $3.5M 35k 99.63
LKQ Corporation (LKQ) 0.0 $3.5M 110k 31.46
Noble Energy 0.0 $4.2M 189k 22.46
Zebra Technologies (ZBRA) 0.0 $3.7M 18k 206.29
Brown-Forman Corporation (BF.B) 0.0 $4.0M 63k 62.80
Avery Dennison Corporation (AVY) 0.0 $3.6M 32k 113.55
CACI International (CACI) 0.0 $3.3M 14k 231.26
AmerisourceBergen (COR) 0.0 $4.0M 48k 82.37
CenturyLink 0.0 $3.4M 271k 12.47
McKesson Corporation (MCK) 0.0 $3.6M 26k 136.65
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 51k 76.61
Msci (MSCI) 0.0 $4.1M 19k 217.76
MercadoLibre (MELI) 0.0 $4.2M 7.6k 551.21
Zimmer Holdings (ZBH) 0.0 $3.9M 28k 137.30
Advanced Micro Devices (AMD) 0.0 $3.9M 136k 28.99
CF Industries Holdings (CF) 0.0 $3.8M 77k 49.20
Humana (HUM) 0.0 $3.4M 13k 255.64
Reliance Steel & Aluminum (RS) 0.0 $3.6M 37k 99.63
Align Technology (ALGN) 0.0 $3.3M 18k 180.89
Bruker Corporation (BRKR) 0.0 $3.5M 79k 43.95
Chemed Corp Com Stk (CHE) 0.0 $3.7M 8.9k 417.59
FMC Corporation (FMC) 0.0 $3.8M 43k 87.70
Jabil Circuit (JBL) 0.0 $3.2M 90k 35.78
Vail Resorts (MTN) 0.0 $4.0M 18k 227.53
BorgWarner (BWA) 0.0 $3.6M 97k 36.68
Centene Corporation (CNC) 0.0 $3.6M 82k 43.26
Lululemon Athletica (LULU) 0.0 $4.3M 22k 192.49
Realty Income (O) 0.0 $4.0M 52k 76.68
Motorola Solutions (MSI) 0.0 $4.0M 24k 170.37
Telus Ord (TU) 0.0 $3.2M 90k 35.62
Pvh Corporation (PVH) 0.0 $3.9M 44k 88.17
Expedia (EXPE) 0.0 $3.4M 25k 134.41
Popular (BPOP) 0.0 $3.4M 62k 54.09
stock 0.0 $3.6M 31k 117.81
Cdw (CDW) 0.0 $3.8M 31k 123.25
Voya Financial (VOYA) 0.0 $4.3M 79k 54.45
Qorvo (QRVO) 0.0 $3.3M 45k 74.12
Cemex Sab De Cv conv 0.0 $4.0M 4.0M 1.00
Square Inc cl a (SQ) 0.0 $3.8M 62k 61.94
Liberty Media Corp Series C Li 0.0 $4.3M 104k 41.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.8M 90k 41.95
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0M 90k 43.97
Okta Inc cl a (OKTA) 0.0 $4.4M 45k 98.45
Thomson Reuters Corp 0.0 $3.7M 55k 66.88
Dell Technologies (DELL) 0.0 $3.7M 72k 51.84
Cit 0.0 $2.7M 60k 45.38
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 46k 60.29
NRG Energy (NRG) 0.0 $2.4M 62k 39.60
State Street Corporation (STT) 0.0 $3.2M 53k 59.18
Expeditors International of Washington (EXPD) 0.0 $2.3M 30k 74.26
Via 0.0 $2.6M 109k 24.04
CBS Corporation 0.0 $3.0M 75k 40.38
Lennar Corporation (LEN) 0.0 $2.2M 39k 55.83
Cardinal Health (CAH) 0.0 $2.3M 49k 47.16
CarMax (KMX) 0.0 $2.5M 28k 87.96
Cerner Corporation 0.0 $2.4M 36k 68.18
Curtiss-Wright (CW) 0.0 $2.4M 19k 129.31
Host Hotels & Resorts (HST) 0.0 $2.5M 144k 17.29
NetApp (NTAP) 0.0 $2.5M 48k 52.49
T. Rowe Price (TROW) 0.0 $2.7M 24k 114.23
W.W. Grainger (GWW) 0.0 $2.2M 7.4k 297.22
Comerica Incorporated (CMA) 0.0 $2.1M 32k 65.99
International Paper Company (IP) 0.0 $3.1M 75k 41.82
Autoliv (ALV) 0.0 $2.4M 31k 78.89
Western Digital (WDC) 0.0 $2.4M 40k 59.63
International Flavors & Fragrances (IFF) 0.0 $2.8M 23k 122.69
United Rentals (URI) 0.0 $2.7M 22k 124.61
Xilinx 0.0 $2.9M 31k 95.90
National-Oilwell Var 0.0 $2.7M 127k 21.20
Unum (UNM) 0.0 $3.1M 104k 29.64
Waters Corporation (WAT) 0.0 $2.4M 11k 223.29
Kroger (KR) 0.0 $2.4M 93k 25.77
PerkinElmer (RVTY) 0.0 $2.1M 25k 85.17
Halliburton Company (HAL) 0.0 $2.2M 116k 18.85
Clorox Company (CLX) 0.0 $2.2M 14k 151.83
D.R. Horton (DHI) 0.0 $2.6M 50k 52.71
Fastenal Company (FAST) 0.0 $3.1M 96k 32.66
Domino's Pizza (DPZ) 0.0 $2.7M 11k 244.38
Fair Isaac Corporation (FICO) 0.0 $2.8M 9.2k 303.54
Ctrip.com International 0.0 $2.9M 98k 29.29
Radian (RDN) 0.0 $2.0M 89k 22.85
Amphenol Corporation (APH) 0.0 $2.2M 22k 96.52
Baidu (BIDU) 0.0 $2.5M 24k 102.76
Key (KEY) 0.0 $2.5M 143k 17.85
Amedisys (AMED) 0.0 $2.6M 20k 131.04
Regal-beloit Corporation (RRX) 0.0 $2.7M 37k 72.84
Alexion Pharmaceuticals 0.0 $2.8M 29k 97.96
Monolithic Power Systems (MPWR) 0.0 $2.0M 13k 155.59
Skyworks Solutions (SWKS) 0.0 $2.2M 28k 79.26
Wabtec Corporation (WAB) 0.0 $2.7M 38k 71.85
Church & Dwight (CHD) 0.0 $2.2M 29k 75.24
Kansas City Southern 0.0 $2.2M 17k 132.97
Ametek (AME) 0.0 $2.8M 30k 91.84
Dex (DXCM) 0.0 $2.1M 14k 149.23
Masimo Corporation (MASI) 0.0 $2.7M 18k 148.84
Udr (UDR) 0.0 $2.1M 44k 48.49
Camden Property Trust (CPT) 0.0 $2.1M 19k 111.17
Marathon Petroleum Corp (MPC) 0.0 $2.8M 46k 60.75
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 61k 47.04
Ingredion Incorporated (INGR) 0.0 $2.9M 35k 81.87
Ishares Inc core msci emkt (IEMG) 0.0 $2.9M 59k 49.02
Ishares Inc msci india index (INDA) 0.0 $2.0M 61k 33.56
REPCOM cla 0.0 $3.0M 54k 56.24
Jd (JD) 0.0 $2.0M 70k 28.20
Arista Networks (ANET) 0.0 $2.7M 11k 238.89
Citizens Financial (CFG) 0.0 $3.0M 84k 35.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 37k 71.13
Outfront Media (OUT) 0.0 $2.0M 71k 27.78
Axalta Coating Sys (AXTA) 0.0 $2.2M 72k 30.15
Store Capital Corp reit 0.0 $2.7M 73k 37.40
Westrock (WRK) 0.0 $2.5M 69k 36.44
Cable One (CABO) 0.0 $2.3M 1.8k 1254.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.9M 97k 29.82
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 204k 15.17
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.3M 2.3M 0.98
Tapestry (TPR) 0.0 $2.7M 102k 26.05
Two Hbrs Invt Corp Com New reit 0.0 $2.1M 157k 13.12
Axa Equitable Hldgs 0.0 $2.9M 133k 22.16
Xerox Corp (XRX) 0.0 $2.9M 96k 29.91
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 105k 14.27
Crown Holdings (CCK) 0.0 $1.4M 21k 66.09
Mobile TeleSystems OJSC 0.0 $1.9M 237k 8.08
Owens Corning (OC) 0.0 $841k 13k 63.19
Ansys (ANSS) 0.0 $903k 4.1k 221.27
Emcor (EME) 0.0 $1.2M 14k 86.15
BlackRock (BLK) 0.0 $1.5M 3.3k 445.60
Signature Bank (SBNY) 0.0 $1.2M 10k 119.22
Principal Financial (PFG) 0.0 $1.5M 27k 57.14
Rli (RLI) 0.0 $1.6M 17k 92.88
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 18k 89.59
SEI Investments Company (SEIC) 0.0 $788k 13k 59.21
M&T Bank Corporation (MTB) 0.0 $1.6M 10k 157.96
Seattle Genetics 0.0 $1.2M 14k 85.47
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 29k 67.37
Bunge 0.0 $1.7M 30k 56.63
United Parcel Service (UPS) 0.0 $1.2M 10k 119.79
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 8.5k 162.59
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 12k 110.71
Kohl's Corporation (KSS) 0.0 $1.4M 28k 49.69
Newmont Mining Corporation (NEM) 0.0 $724k 19k 37.89
Polaris Industries (PII) 0.0 $734k 8.3k 88.04
Molson Coors Brewing Company (TAP) 0.0 $930k 16k 57.51
Nu Skin Enterprises (NUS) 0.0 $973k 23k 42.53
Harley-Davidson (HOG) 0.0 $1.3M 37k 35.96
Timken Company (TKR) 0.0 $1.2M 27k 43.49
SVB Financial (SIVBQ) 0.0 $1.8M 8.5k 208.89
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 8.5k 168.06
Whirlpool Corporation (WHR) 0.0 $1.5M 9.7k 158.39
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.8k 116.66
Everest Re Group (EG) 0.0 $1.1M 4.0k 266.30
Mohawk Industries (MHK) 0.0 $1.2M 9.4k 123.99
Eastman Chemical Company (EMN) 0.0 $664k 9.0k 73.84
Herman Miller (MLKN) 0.0 $744k 16k 46.08
Synopsys (SNPS) 0.0 $1.9M 14k 137.21
WellCare Health Plans 0.0 $1.1M 4.4k 259.14
Campbell Soup Company (CPB) 0.0 $961k 21k 46.94
Casey's General Stores (CASY) 0.0 $1.8M 11k 161.15
DISH Network 0.0 $1.1M 32k 34.05
Macy's (M) 0.0 $713k 46k 15.53
Symantec Corporation 0.0 $1.5M 62k 23.61
Alleghany Corporation 0.0 $1.4M 1.7k 797.66
Williams Companies (WMB) 0.0 $790k 33k 24.06
Manpower (MAN) 0.0 $871k 10k 84.41
SL Green Realty 0.0 $837k 10k 81.77
Toll Brothers (TOL) 0.0 $1.6M 39k 41.04
Advance Auto Parts (AAP) 0.0 $1.9M 11k 165.33
Discovery Communications 0.0 $1.7M 71k 24.63
Eagle Materials (EXP) 0.0 $1.1M 12k 89.97
Vornado Realty Trust (VNO) 0.0 $773k 12k 63.68
NewMarket Corporation (NEU) 0.0 $1.5M 3.2k 472.19
PPL Corporation (PPL) 0.0 $1.2M 37k 31.50
Public Service Enterprise (PEG) 0.0 $1.4M 22k 62.07
Sempra Energy (SRE) 0.0 $1.8M 12k 147.66
Xcel Energy (XEL) 0.0 $1.4M 22k 64.85
Methanex Corp (MEOH) 0.0 $707k 20k 35.45
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 21k 84.77
J.M. Smucker Company (SJM) 0.0 $1.7M 16k 110.01
Varian Medical Systems 0.0 $898k 7.5k 119.10
Gra (GGG) 0.0 $1.1M 25k 46.04
Choice Hotels International (CHH) 0.0 $1.5M 17k 88.98
Nexstar Broadcasting (NXST) 0.0 $1.4M 14k 102.32
NetEase (NTES) 0.0 $1.7M 6.3k 266.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 11k 99.52
Micron Technology (MU) 0.0 $1.2M 28k 42.84
Cogent Communications (CCOI) 0.0 $898k 16k 55.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 8.9k 139.11
Steel Dynamics (STLD) 0.0 $1.6M 53k 29.80
Sun Life Financial (SLF) 0.0 $698k 16k 44.78
Zions Bancorporation (ZION) 0.0 $844k 19k 44.52
Abiomed 0.0 $1.7M 9.7k 177.91
Evercore Partners (EVR) 0.0 $1.7M 22k 80.09
PolyOne Corporation 0.0 $935k 29k 32.64
Atmos Energy Corporation (ATO) 0.0 $957k 8.4k 113.93
Bio-Rad Laboratories (BIO) 0.0 $1.4M 4.3k 332.79
Cirrus Logic (CRUS) 0.0 $708k 13k 53.64
DTE Energy Company (DTE) 0.0 $1.8M 14k 132.91
Hill-Rom Holdings 0.0 $1.4M 13k 105.27
Middleby Corporation (MIDD) 0.0 $804k 6.9k 117.00
Oge Energy Corp (OGE) 0.0 $1.5M 33k 45.36
Plains All American Pipeline (PAA) 0.0 $1.6M 75k 20.75
Raymond James Financial (RJF) 0.0 $1.4M 17k 82.44
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 5.2k 322.08
Teleflex Incorporated (TFX) 0.0 $1.8M 5.3k 339.80
West Pharmaceutical Services (WST) 0.0 $681k 4.8k 141.88
Credicorp (BAP) 0.0 $1.4M 6.8k 208.38
Holly Energy Partners 0.0 $1.5M 61k 25.26
Hexcel Corporation (HXL) 0.0 $1.6M 19k 82.13
Ida (IDA) 0.0 $907k 8.1k 112.67
Lennox International (LII) 0.0 $1.7M 7.0k 242.88
A. O. Smith Corporation (AOS) 0.0 $980k 21k 47.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $975k 8.9k 109.55
Gentex Corporation (GNTX) 0.0 $1.8M 65k 27.52
Jack Henry & Associates (JKHY) 0.0 $1.7M 12k 145.93
Tech Data Corporation 0.0 $1.2M 11k 104.28
Magellan Midstream Partners 0.0 $1.6M 24k 66.28
Teradyne (TER) 0.0 $1.7M 29k 57.90
HCP 0.0 $1.6M 46k 35.63
CBOE Holdings (CBOE) 0.0 $1.1M 9.6k 115.00
Regency Centers Corporation (REG) 0.0 $1.9M 27k 69.48
Descartes Sys Grp (DSGX) 0.0 $1.6M 39k 40.31
RealPage 0.0 $691k 11k 62.82
Inphi Corporation 0.0 $702k 12k 61.04
Hldgs (UAL) 0.0 $893k 10k 88.42
First Republic Bank/san F (FRCB) 0.0 $1.7M 17k 96.68
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 30k 51.60
Cheniere Energy Partners (CQP) 0.0 $1.9M 42k 45.46
TAL Education (TAL) 0.0 $924k 27k 34.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $894k 16k 56.08
Fortune Brands (FBIN) 0.0 $1.0M 19k 54.70
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 24k 71.56
Telephone And Data Systems (TDS) 0.0 $1.3M 52k 25.82
Retail Properties Of America 0.0 $991k 80k 12.32
Lpl Financial Holdings (LPLA) 0.0 $1.8M 23k 81.87
Tenet Healthcare Corporation (THC) 0.0 $733k 33k 22.12
Berry Plastics (BERY) 0.0 $760k 19k 39.27
Ptc (PTC) 0.0 $950k 14k 68.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 7.9k 152.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9M 36k 51.77
Sprint 0.0 $1.3M 212k 6.17
Hd Supply 0.0 $1.4M 37k 39.20
Coty Inc Cl A (COTY) 0.0 $909k 87k 10.51
Murphy Usa (MUSA) 0.0 $1.1M 13k 85.27
Science App Int'l (SAIC) 0.0 $830k 9.5k 87.37
Phillips 66 Partners 0.0 $1.9M 33k 56.62
Msa Safety Inc equity (MSA) 0.0 $1.4M 13k 109.11
Trinet (TNET) 0.0 $1.1M 18k 62.20
Grubhub 0.0 $1.6M 28k 56.22
Enable Midstream 0.0 $1.3M 112k 12.02
J2 Global Inc note 3.250% 6/1 0.0 $1.4M 950k 1.43
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 15k 81.95
Shell Midstream Prtnrs master ltd part 0.0 $1.5M 72k 20.45
Iron Mountain (IRM) 0.0 $1.2M 37k 32.38
Monster Beverage Corp (MNST) 0.0 $1.3M 22k 58.06
Hubbell (HUBB) 0.0 $1.7M 13k 131.38
Dentsply Sirona (XRAY) 0.0 $1.6M 30k 53.30
Under Armour Inc Cl C (UA) 0.0 $1.2M 65k 18.12
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 26k 65.85
Beigene (BGNE) 0.0 $1.3M 10k 122.40
Spire (SR) 0.0 $872k 10k 87.20
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $861k 736k 1.17
Valvoline Inc Common (VVV) 0.0 $1.5M 70k 22.02
Athene Holding Ltd Cl A 0.0 $1.6M 38k 42.06
Dxc Technology (DXC) 0.0 $1.1M 38k 29.49
Veon 0.0 $1.4M 600k 2.40
Kirkland Lake Gold 0.0 $1.8M 40k 44.80
Brighthouse Finl (BHF) 0.0 $913k 23k 40.48
Encompass Health Corp (EHC) 0.0 $768k 12k 63.29
Viavi Solutions Inc convertible security 0.0 $1.3M 1.1M 1.23
Perspecta 0.0 $909k 35k 26.12
Bausch Health Companies (BHC) 0.0 $1.5M 71k 21.86
Michael Kors Holdings Ord (CPRI) 0.0 $1.1M 34k 33.07
Iaa 0.0 $968k 23k 41.72
Pure Storage Inc note 0.125% 4/1 0.0 $1.3M 1.3M 0.99
Twitter Inc note 0.250% 6/1 0.0 $1.6M 1.5M 1.06
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $1.6M 1.5M 1.12
Square Inc note 0.500% 5/1 0.0 $1.2M 1.1M 1.12
Cree Inc note 0.875% 9/0 0.0 $1.5M 1.4M 1.10
Vishay Intertechnology convertible security 0.0 $1.4M 1.5M 0.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $224k 1.2k 193.60
Assurant (AIZ) 0.0 $111k 885.00 125.42
Reinsurance Group of America (RGA) 0.0 $608k 3.8k 160.00
Equifax (EFX) 0.0 $77k 547.00 140.77
Power Integrations (POWI) 0.0 $579k 6.4k 90.47
Sealed Air (SEE) 0.0 $379k 9.1k 41.51
Sonoco Products Company (SON) 0.0 $158k 2.7k 58.45
Nordstrom (JWN) 0.0 $587k 17k 33.68
Hanesbrands (HBI) 0.0 $513k 33k 15.34
DaVita (DVA) 0.0 $612k 11k 57.06
Tetra Tech (TTEK) 0.0 $66k 760.00 86.84
Helmerich & Payne (HP) 0.0 $604k 15k 40.10
MSC Industrial Direct (MSM) 0.0 $312k 4.3k 72.56
Lancaster Colony (LANC) 0.0 $474k 3.4k 138.84
Gap (GPS) 0.0 $621k 36k 17.36
White Mountains Insurance Gp (WTM) 0.0 $98k 91.00 1076.92
Henry Schein (HSIC) 0.0 $454k 7.2k 63.50
Southern Company (SO) 0.0 $419k 6.8k 61.79
ProAssurance Corporation (PRA) 0.0 $592k 15k 40.27
Balchem Corporation (BCPC) 0.0 $79k 800.00 98.75
East West Ban (EWBC) 0.0 $25k 573.00 43.63
WABCO Holdings 0.0 $576k 4.3k 133.64
51job 0.0 $244k 3.3k 73.94
Aptar (ATR) 0.0 $170k 1.4k 117.97
Credit Acceptance (CACC) 0.0 $90k 195.00 461.54
Sina Corporation 0.0 $172k 4.4k 39.09
Carlisle Companies (CSL) 0.0 $67k 459.00 145.97
Toro Company (TTC) 0.0 $60k 825.00 72.73
Silgan Holdings (SLGN) 0.0 $162k 5.4k 30.00
Invesco (IVZ) 0.0 $453k 27k 16.93
Dolby Laboratories (DLB) 0.0 $550k 8.5k 64.71
Entergy Corporation (ETR) 0.0 $242k 2.1k 117.65
Banco Macro SA (BMA) 0.0 $60k 2.3k 26.09
Black Hills Corporation (BKH) 0.0 $52k 682.00 76.25
Cypress Semiconductor Corporation 0.0 $170k 7.3k 23.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $335k 32k 10.45
Telecom Argentina (TEO) 0.0 $72k 7.2k 10.00
Acuity Brands (AYI) 0.0 $510k 3.8k 134.64
Chipotle Mexican Grill (CMG) 0.0 $78k 93.00 838.71
Cinemark Holdings (CNK) 0.0 $79k 2.0k 38.76
CVR Energy (CVI) 0.0 $261k 5.9k 43.97
Grupo Financiero Galicia (GGAL) 0.0 $154k 12k 12.99
Manhattan Associates (MANH) 0.0 $557k 6.9k 80.72
New Jersey Resources Corporation (NJR) 0.0 $55k 1.2k 45.49
HMS Holdings 0.0 $413k 12k 34.42
MFA Mortgage Investments 0.0 $96k 13k 7.38
Old Dominion Freight Line (ODFL) 0.0 $87k 512.00 169.92
Stifel Financial (SF) 0.0 $126k 2.2k 57.27
Silicon Laboratories (SLAB) 0.0 $178k 1.6k 111.25
Agnico (AEM) 0.0 $407k 7.6k 53.64
Exponent (EXPO) 0.0 $66k 945.00 69.84
IBERIABANK Corporation 0.0 $98k 1.3k 75.38
National Fuel Gas (NFG) 0.0 $596k 13k 46.96
NorthWestern Corporation (NWE) 0.0 $164k 2.2k 75.40
Transportadora de Gas del Sur SA (TGS) 0.0 $84k 10k 8.16
Federal Realty Inv. Trust 0.0 $342k 2.5k 136.09
Dana Holding Corporation (DAN) 0.0 $575k 40k 14.44
M.D.C. Holdings (MDC) 0.0 $108k 2.5k 43.20
Macerich Company (MAC) 0.0 $367k 12k 31.65
AECOM Technology Corporation (ACM) 0.0 $16k 423.00 37.83
American Water Works (AWK) 0.0 $166k 1.3k 124.44
Liberty Property Trust 0.0 $111k 2.2k 51.51
Medidata Solutions 0.0 $156k 1.7k 91.76
Tesla Motors (TSLA) 0.0 $632k 2.6k 240.95
Franco-Nevada Corporation (FNV) 0.0 $30k 329.00 91.19
Noah Holdings (NOAH) 0.0 $111k 3.8k 29.21
Algonquin Power & Utilities equs (AQN) 0.0 $152k 11k 13.69
Insperity (NSP) 0.0 $618k 6.3k 98.60
Fortis (FTS) 0.0 $317k 7.5k 42.40
Zynga 0.0 $6.0k 1.0k 6.00
Caesars Entertainment 0.0 $13k 1.1k 11.82
Yelp Inc cl a (YELP) 0.0 $115k 3.3k 34.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $342k 38k 8.91
Duke Energy (DUK) 0.0 $626k 6.5k 95.81
Proofpoint 0.0 $619k 4.8k 128.96
L Brands 0.0 $618k 32k 19.57
Blackstone Mtg Tr (BXMT) 0.0 $93k 2.6k 35.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $232k 1.9k 119.04
58 Com Inc spon adr rep a 0.0 $360k 7.3k 49.32
Autohome Inc- (ATHM) 0.0 $291k 3.5k 83.14
Essent (ESNT) 0.0 $97k 2.0k 47.69
Investors Ban 0.0 $91k 8.0k 11.38
Washington Prime (WB) 0.0 $179k 4.0k 44.75
Momo 0.0 $335k 11k 31.02
Chimera Investment Corp etf (CIM) 0.0 $96k 4.9k 19.59
Baozun (BZUN) 0.0 $141k 3.3k 42.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $523k 13k 41.51
Agnc Invt Corp Com reit (AGNC) 0.0 $193k 12k 16.09
Gds Holdings ads (GDS) 0.0 $252k 6.3k 40.00
Iqiyi (IQ) 0.0 $182k 11k 16.11
Wyndham Hotels And Resorts (WH) 0.0 $129k 2.5k 51.60
Evergy (EVRG) 0.0 $107k 1.6k 66.25
Resideo Technologies (REZI) 0.0 $11k 763.00 14.42
Corteva (CTVA) 0.0 $232k 8.3k 28.02
Kontoor Brands (KTB) 0.0 $393k 11k 35.10
Wix Com Ltd note 7/0 0.0 $555k 500k 1.11