$10.8 Billion is the total value of NN Investment Partners Holdings N.V.'s 1440 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $274,672,000 | +14.6% | 1,481,367 | +1.4% | 2.54% | +11.7% |
| MET | Buy | METLIFE INC | $172,157,000 | +25.3% | 3,133,523 | +20.4% | 1.59% | +22.0% |
| FB | Buy | FACEBOOK INCcl a | $168,522,000 | +17.4% | 1,116,188 | +10.5% | 1.56% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $159,087,000 | +69.1% | 4,087,542 | +63.3% | 1.47% | +64.8% |
| CELG | Buy | CELGENE CORP | $154,496,000 | +33.4% | 1,189,610 | +27.8% | 1.43% | +30.0% |
| CSCO | Buy | CISCO SYS INC | $131,992,000 | -6.4% | 4,216,988 | +1.1% | 1.22% | -8.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $131,076,000 | +58.0% | 1,212,082 | +55.9% | 1.21% | +53.9% |
| PCLN | Buy | PRICELINE GRP INC | $121,816,000 | +17.3% | 65,123 | +11.7% | 1.12% | +14.3% |
| CVS | Buy | CVS HEALTH CORP | $114,832,000 | +147.2% | 1,427,210 | +141.2% | 1.06% | +140.9% |
| AET | Buy | AETNA INC NEW | $113,574,000 | +29.5% | 748,036 | +8.8% | 1.05% | +26.1% |
| MCD | Buy | MCDONALDS CORP | $104,075,000 | +45.1% | 679,514 | +22.8% | 0.96% | +41.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $102,331,000 | +26.0% | 586,520 | +11.0% | 0.94% | +22.8% |
| ABBV | Buy | ABBVIE INC | $101,026,000 | +23.8% | 1,393,241 | +11.3% | 0.93% | +20.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $100,776,000 | +0.6% | 1,156,342 | +3.7% | 0.93% | -2.0% |
| BAC | Buy | BANK AMER CORP | $93,249,000 | +4.9% | 3,843,736 | +2.0% | 0.86% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $93,005,000 | +31.0% | 1,152,057 | +33.1% | 0.86% | +27.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $92,447,000 | +28.7% | 1,370,360 | +26.4% | 0.85% | +25.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $88,119,000 | +108.1% | 1,581,454 | +103.1% | 0.81% | +102.7% |
| NDAQ | Buy | NASDAQ INC | $84,227,000 | +27425.2% | 1,178,181 | +26658.6% | 0.78% | +25800.0% |
| AYI | Buy | ACUITY BRANDS INC | $83,042,000 | +66.1% | 408,513 | +66.7% | 0.77% | +61.6% |
| TMUS | Buy | T MOBILE US INC | $79,871,000 | +11.6% | 1,317,570 | +18.9% | 0.74% | +8.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $73,415,000 | +28.2% | 764,895 | +13.2% | 0.68% | +24.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $67,128,000 | -0.9% | 414,989 | +5.4% | 0.62% | -3.4% |
| SNA | Buy | SNAP ON INC | $65,780,000 | -0.4% | 416,330 | +6.3% | 0.61% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $65,484,000 | +21.1% | 1,489,642 | +37.3% | 0.60% | +18.0% |
| HP | Buy | HELMERICH & PAYNE INC | $63,378,000 | +22.8% | 1,166,336 | +50.4% | 0.58% | +19.6% |
| ES | Buy | EVERSOURCE ENERGY | $63,258,000 | +100.6% | 1,041,964 | +94.2% | 0.58% | +95.3% |
| ESS | Buy | ESSEX PPTY TR INC | $61,769,000 | +15.6% | 240,093 | +4.0% | 0.57% | +12.6% |
| MOS | Buy | MOSAIC CO NEW | $58,156,000 | +92.4% | 2,547,323 | +146.0% | 0.54% | +87.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $57,780,000 | +73.0% | 741,246 | +72.6% | 0.53% | +68.7% |
| GPS | Buy | GAP INC DEL | $57,291,000 | +23.7% | 2,605,366 | +36.6% | 0.53% | +20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,340,000 | +27.1% | 1,261,565 | +38.7% | 0.52% | +23.8% |
| QCOM | Buy | QUALCOMM INC | $53,660,000 | +945.8% | 971,783 | +985.8% | 0.50% | +910.2% |
| AFL | Buy | AFLAC INC | $50,777,000 | +399.1% | 653,691 | +365.4% | 0.47% | +388.5% |
| UNP | Buy | UNION PAC CORP | $47,903,000 | +28.4% | 439,843 | +24.8% | 0.44% | +24.9% |
| MAT | Buy | MATTEL INC | $46,926,000 | -7.1% | 2,179,532 | +10.5% | 0.43% | -9.6% |
| REG | Buy | REGENCY CTRS CORP | $45,396,000 | +30.9% | 724,700 | +38.8% | 0.42% | +27.7% |
| VTR | Buy | VENTAS INC | $45,231,000 | +13.6% | 650,984 | +6.3% | 0.42% | +10.6% |
| HBI | Buy | HANESBRANDS INC | $43,867,000 | +33.1% | 1,894,083 | +19.3% | 0.40% | +29.8% |
| BG | Buy | BUNGE LIMITED | $43,558,000 | +26.1% | 583,888 | +34.0% | 0.40% | +22.9% |
| VFC | Buy | V F CORP | $42,893,000 | +32.2% | 744,663 | +26.1% | 0.40% | +29.0% |
| HPQ | Buy | HP INC | $41,508,000 | +126.9% | 2,374,600 | +132.1% | 0.38% | +121.4% |
| PEP | Buy | PEPSICO INC | $40,802,000 | +6.0% | 353,286 | +2.6% | 0.38% | +3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $39,811,000 | -13.5% | 604,679 | +2.6% | 0.37% | -15.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,081,000 | +32.5% | 277,373 | +1.4% | 0.36% | +29.4% |
| VMW | Buy | VMWARE INC | $37,527,000 | -4.8% | 429,207 | +0.3% | 0.35% | -7.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $34,731,000 | +55.5% | 1,736,541 | +21.3% | 0.32% | +51.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $34,815,000 | +33.8% | 289,000 | +22.7% | 0.32% | +30.0% |
| HCP | Buy | HCP INC | $34,407,000 | +51.2% | 1,076,550 | +48.0% | 0.32% | +47.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,965,000 | +28.7% | 274,613 | +24.7% | 0.31% | +25.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $33,052,000 | +1.1% | 865,000 | +1.6% | 0.30% | -1.6% |
| DLX | Buy | DELUXE CORP | $31,882,000 | +24.3% | 460,598 | +29.6% | 0.29% | +21.0% |
| BAX | Buy | BAXTER INTL INC | $29,216,000 | +19.5% | 482,579 | +2.3% | 0.27% | +16.4% |
| RXI | New | ISHARES TRglb cns disc etf | $29,097,000 | – | 294,000 | +100.0% | 0.27% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $29,011,000 | +5.8% | 275,300 | +2.2% | 0.27% | +3.1% |
| SGRY | Buy | SURGERY PARTNERS INC | $27,779,000 | +43.7% | 1,221,074 | +23.1% | 0.26% | +39.9% |
| WELL | Buy | WELLTOWER INC | $26,392,000 | +86.1% | 352,605 | +76.1% | 0.24% | +82.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $25,855,000 | +38.1% | 368,129 | +23.3% | 0.24% | +35.0% |
| K | Buy | KELLOGG CO | $23,240,000 | +3302.6% | 334,588 | +3457.9% | 0.21% | +3466.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $22,708,000 | +35.8% | 263,000 | +21.2% | 0.21% | +32.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $22,597,000 | +22725.3% | 88,033 | +21963.4% | 0.21% | +20800.0% |
| BA | Buy | BOEING CO | $21,363,000 | +16.3% | 108,032 | +4.0% | 0.20% | +13.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,190,000 | +361.0% | 861,424 | +360.4% | 0.20% | +345.5% |
| RSG | Buy | REPUBLIC SVCS INC | $20,326,000 | +720.6% | 318,945 | +708.9% | 0.19% | +717.4% |
| KO | Buy | COCA COLA CO | $20,081,000 | +10.5% | 447,733 | +4.6% | 0.18% | +7.6% |
| PM | Buy | PHILIP MORRIS INTL INC Cm | $19,733,000 | +5.8% | 168,005 | +1.7% | 0.18% | +2.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,195,000 | +2.8% | 320,605 | +8.8% | 0.18% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $19,052,000 | +40.0% | 388,408 | +42.7% | 0.18% | +36.4% |
| HD | Buy | HOME DEPOT INC | $18,785,000 | +30.8% | 122,450 | +25.1% | 0.17% | +27.2% |
| CMI | Buy | CUMMINS INC | $18,619,000 | +105.9% | 114,764 | +91.9% | 0.17% | +100.0% |
| XYL | Buy | XYLEM INC | $18,035,000 | +41.4% | 325,368 | +28.1% | 0.17% | +37.2% |
| ANTM | Buy | ANTHEM INC | $17,898,000 | +31.4% | 95,135 | +15.5% | 0.16% | +27.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $17,687,000 | +23.6% | 1,467,851 | +14.0% | 0.16% | +19.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,919,000 | +8666.3% | 87,333 | +7245.1% | 0.16% | +7700.0% |
| DIS | Buy | DISNEY WALT CO | $16,366,000 | -2.8% | 154,026 | +3.7% | 0.15% | -5.6% |
| ANSS | Buy | ANSYS INC | $15,888,000 | +21966.7% | 130,570 | +19186.6% | 0.15% | +14600.0% |
| HAL | Buy | HALLIBURTON CO | $15,226,000 | -8.8% | 356,499 | +5.1% | 0.14% | -10.8% |
| WRK | Buy | WESTROCK CO | $14,905,000 | +11.6% | 263,048 | +2.5% | 0.14% | +9.5% |
| WM | Buy | WASTE MGMT INC DEL | $14,758,000 | +5.1% | 201,197 | +4.4% | 0.14% | +2.3% |
| TRP | Buy | TRANSCANADA CORP | $14,522,000 | +6.0% | 304,645 | +2.6% | 0.13% | +3.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,876,000 | +3.9% | 217,332 | +7.3% | 0.13% | +1.6% |
| IBN | Buy | ICICI BK LTD Ar | $13,362,000 | +24.1% | 1,489,658 | +19.0% | 0.12% | +20.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,239,000 | +47.5% | 474,851 | +47.3% | 0.12% | +43.5% |
| TSO | Buy | TESORO CORP | $12,852,000 | +99.2% | 137,302 | +72.5% | 0.12% | +95.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $11,095,000 | -2.9% | 628,292 | +0.1% | 0.10% | -5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,767,000 | +1528.9% | 181,551 | +1352.4% | 0.10% | +1550.0% |
| HSY | Buy | HERSHEY CO | $10,696,000 | +1806.6% | 99,625 | +1841.6% | 0.10% | +1880.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $10,517,000 | – | 764,320 | +100.0% | 0.10% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $9,576,000 | – | 208,162 | +100.0% | 0.09% | – |
| CI | Buy | CIGNA CORPORATION | $9,534,000 | +148.7% | 56,955 | +117.7% | 0.09% | +144.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,169,000 | +2783.3% | 71,016 | +2838.2% | 0.08% | +2733.3% |
| CBS | Buy | CBS CORP NEWcl b | $9,082,000 | +17.5% | 142,387 | +27.8% | 0.08% | +15.1% |
| YUM | Buy | YUM BRANDS INC | $9,152,000 | +23.5% | 124,063 | +7.0% | 0.08% | +20.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $8,422,000 | +5.9% | 1,005,000 | +39.4% | 0.08% | +4.0% |
| MMM | Buy | 3M CO | $8,299,000 | +48.3% | 39,857 | +36.3% | 0.08% | +45.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $7,803,000 | +21.1% | 307,062 | +19.6% | 0.07% | +18.0% |
| URI | Buy | UNITED RENTALS INC | $7,339,000 | -8.3% | 65,107 | +1.8% | 0.07% | -10.5% |
| BIOAQ | Buy | BIOAMBER INC | $7,362,000 | +188.9% | 2,864,155 | +160.7% | 0.07% | +183.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,395,000 | +193.1% | 67,708 | +163.3% | 0.07% | +183.3% |
| PLD | Buy | PROLOGIS INC | $7,277,000 | +380.3% | 124,061 | +324.9% | 0.07% | +378.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,069,000 | +21.1% | 57,889 | +11.3% | 0.06% | +18.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,937,000 | +5076.9% | 229,099 | +4961.8% | 0.06% | +6300.0% |
| KGC | Buy | KINROSS GOLD CORP | $6,537,000 | +138.8% | 1,606,472 | +106.0% | 0.06% | +130.8% |
| BDX | Buy | BECTON DICKINSON & CO | $6,492,000 | +203.9% | 33,272 | +185.6% | 0.06% | +200.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,272,000 | +10.6% | 74,447 | +3.9% | 0.06% | +7.4% |
| MRO | Buy | MARATHON OIL CORP | $6,249,000 | +1.1% | 527,299 | +34.8% | 0.06% | -1.7% |
| TGT | Buy | TARGET CORP | $6,183,000 | +33.5% | 118,240 | +40.9% | 0.06% | +29.5% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $6,049,000 | -2.0% | 53,976 | +2.0% | 0.06% | -3.4% |
| VRSN | Buy | VERISIGN INC | $6,081,000 | +11823.5% | 65,418 | +11006.6% | 0.06% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,998,000 | +82.6% | 114,099 | +67.0% | 0.06% | +77.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,822,000 | +104.2% | 212,638 | +105.6% | 0.05% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,765,000 | -2.7% | 203,691 | +18.0% | 0.05% | -5.4% |
| MAN | Buy | MANPOWERGROUP INC | $5,650,000 | +39.7% | 50,611 | +28.3% | 0.05% | +36.8% |
| SBUX | Buy | STARBUCKS CORP | $5,519,000 | +6.6% | 94,636 | +6.8% | 0.05% | +4.1% |
| TIF | Buy | TIFFANY & CO NEW | $5,241,000 | +35.2% | 55,839 | +37.2% | 0.05% | +29.7% |
| BAP | New | CREDICORP LTD | $5,113,000 | – | 28,500 | +100.0% | 0.05% | – |
| ATH | New | ATHENE HLDG LTDcl a | $4,973,000 | – | 100,245 | +100.0% | 0.05% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,001,000 | +31.2% | 301,436 | +40.4% | 0.05% | +27.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,800,000 | +0.7% | 66,169 | +1.2% | 0.04% | -2.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,774,000 | +60.1% | 76,830 | +38.5% | 0.04% | +57.1% |
| BMO | Buy | BANK MONTREAL QUE | $4,651,000 | +23.6% | 63,335 | +25.9% | 0.04% | +19.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,644,000 | +4.4% | 87,315 | +3.5% | 0.04% | +2.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,514,000 | +199.9% | 126,531 | +190.6% | 0.04% | +200.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $4,418,000 | – | 266,013 | +100.0% | 0.04% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $4,188,000 | +40.3% | 25,059 | +38.8% | 0.04% | +39.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,193,000 | +65.5% | 84,176 | +98.3% | 0.04% | +62.5% |
| VNTV | Buy | VANTIV INCcl a | $4,219,000 | -0.3% | 66,622 | +0.9% | 0.04% | -2.5% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $4,118,000 | +28.6% | 436,669 | +41.7% | 0.04% | +26.7% |
| XL | Buy | XL GROUP LTD | $4,102,000 | +6022.4% | 93,643 | +5464.1% | 0.04% | +3700.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $4,120,000 | +19.6% | 748,995 | +19.6% | 0.04% | +15.2% |
| MAS | Buy | MASCO CORP | $4,113,000 | +24.9% | 107,641 | +11.1% | 0.04% | +22.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,848,000 | +29.1% | 18,192 | +12.4% | 0.04% | +28.6% |
| CNI | Buy | CANADIAN NATL RY CO | $3,837,000 | +20.9% | 47,343 | +10.2% | 0.04% | +16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,776,000 | +5.7% | 52,375 | +2.2% | 0.04% | +2.9% |
| KEY | Buy | KEYCORP NEW | $3,760,000 | +16.8% | 200,620 | +10.8% | 0.04% | +16.7% |
| NUE | Buy | NUCOR CORP | $3,737,000 | -1.7% | 64,576 | +1.4% | 0.03% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,641,000 | +109.3% | 27,517 | +92.1% | 0.03% | +112.5% |
| TWOU | New | 2U INC | $3,660,000 | – | 78,000 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,618,000 | +30.1% | 71,891 | +9.3% | 0.03% | +26.9% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $3,530,000 | +35.0% | 150,000 | +30.4% | 0.03% | +32.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,456,000 | +386.1% | 28,457 | +350.2% | 0.03% | +357.1% |
| IMO | Buy | IMPERIAL OIL LTD | $3,445,000 | +10.6% | 118,066 | +15.6% | 0.03% | +6.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,514,000 | +8.7% | 192,289 | +11.0% | 0.03% | +3.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,461,000 | +43.1% | 55,484 | +22.4% | 0.03% | +39.1% |
| SYK | Buy | STRYKER CORP | $3,518,000 | +14.7% | 25,351 | +8.8% | 0.03% | +10.3% |
| AGR | Buy | AVANGRID INC | $3,394,000 | +67.7% | 76,860 | +62.3% | 0.03% | +63.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,336,000 | +2094.7% | 37,653 | +1941.9% | 0.03% | +3000.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,353,000 | +13.1% | 50,875 | +2.8% | 0.03% | +10.7% |
| XEC | Buy | CIMAREX ENERGY CO | $3,267,000 | +4567.1% | 34,768 | +5802.9% | 0.03% | +2900.0% |
| BCE | Buy | BCE INC | $3,239,000 | +6.7% | 71,910 | +4.9% | 0.03% | +3.4% |
| AMBA | New | AMBARELLA INC | $3,142,000 | – | 64,721 | +100.0% | 0.03% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,015,000 | +3141.9% | 91,060 | +3008.9% | 0.03% | +2700.0% |
| ADBE | Buy | ADOBE SYS INC | $3,057,000 | +25.9% | 21,617 | +15.8% | 0.03% | +21.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,023,000 | +1085.5% | 92,900 | +1190.3% | 0.03% | +1300.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,898,000 | +55.7% | 22,904 | +48.3% | 0.03% | +50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,939,000 | +34.8% | 29,277 | +13.2% | 0.03% | +28.6% |
| MGA | Buy | MAGNA INTL INC | $2,927,000 | +31.2% | 63,177 | +22.2% | 0.03% | +28.6% |
| NUVA | Buy | NUVASIVE INC | $2,964,000 | +27.5% | 38,539 | +23.8% | 0.03% | +22.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,770,000 | +3.7% | 39,900 | +11.1% | 0.03% | +4.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,802,000 | -15.5% | 107,083 | +0.9% | 0.03% | -16.1% |
| COG | Buy | CABOT OIL & GAS CORP | $2,867,000 | +3938.0% | 114,343 | +3772.1% | 0.03% | +2500.0% |
| CTXS | Buy | CITRIX SYS INC | $2,810,000 | +10.2% | 35,318 | +15.5% | 0.03% | +8.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,813,000 | +1999.3% | 42,904 | +1785.1% | 0.03% | +2500.0% |
| HAS | Buy | HASBRO INC | $2,656,000 | +722.3% | 23,817 | +637.1% | 0.02% | +733.3% |
| XEL | Buy | XCEL ENERGY INC | $2,737,000 | +21.9% | 59,657 | +18.1% | 0.02% | +19.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,720,000 | +44.4% | 63,291 | +49.0% | 0.02% | +38.9% |
| AEE | Buy | AMEREN CORP | $2,717,000 | +31.2% | 49,690 | +31.0% | 0.02% | +25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,633,000 | +8.5% | 91,284 | +23.4% | 0.02% | +4.3% |
| PCG | Buy | PG&E CORP | $2,580,000 | +0.8% | 38,870 | +0.8% | 0.02% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,547,000 | +12.3% | 270,400 | +4.0% | 0.02% | +14.3% |
| COL | Buy | ROCKWELL COLLINS INC | $2,598,000 | +238.3% | 24,729 | +213.0% | 0.02% | +242.9% |
| STI | Buy | SUNTRUST BKS INC | $2,486,000 | +65.8% | 43,827 | +61.7% | 0.02% | +64.3% |
| XLNX | Buy | XILINX INC | $2,529,000 | +252.2% | 39,326 | +217.1% | 0.02% | +228.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,416,000 | +37.0% | 24,135 | +28.4% | 0.02% | +29.4% |
| PPG | Buy | PPG INDS INC | $2,385,000 | +1116.8% | 21,685 | +1064.6% | 0.02% | +1000.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,376,000 | +88.4% | 16,277 | +68.7% | 0.02% | +83.3% |
| CE | Buy | CELANESE CORP DEL | $2,259,000 | +455.0% | 23,788 | +425.1% | 0.02% | +425.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,254,000 | +38.0% | 43,208 | +51.4% | 0.02% | +40.0% |
| DE | Buy | DEERE & CO | $2,321,000 | +117.3% | 18,779 | +91.5% | 0.02% | +110.0% |
| PPL | Buy | PPL CORP | $2,285,000 | +48.1% | 59,076 | +43.1% | 0.02% | +40.0% |
| HRB | Buy | BLOCK H & R INC | $2,256,000 | +192.2% | 72,980 | +119.7% | 0.02% | +200.0% |
| NTAP | Buy | NETAPP INC | $2,305,000 | +35.4% | 57,567 | +41.5% | 0.02% | +31.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,160,000 | +24.2% | 33,542 | +70.2% | 0.02% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,133,000 | +4.5% | 41,106 | +0.4% | 0.02% | +5.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,186,000 | +30.5% | 35,619 | +28.9% | 0.02% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,063,000 | +33.2% | 67,879 | +72.8% | 0.02% | +26.7% |
| CP | Buy | CANADIAN PAC RY LTD | $2,104,000 | +10.3% | 13,077 | +0.8% | 0.02% | +5.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,065,000 | – | 18,930 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,063,000 | – | 26,881 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,937,000 | +47.5% | 25,247 | +46.0% | 0.02% | +50.0% |
| RNST | Buy | RENASANT CORP | $1,981,000 | +19.3% | 45,295 | +8.2% | 0.02% | +12.5% |
| WU | Buy | WESTERN UN CO | $1,927,000 | +33.2% | 101,185 | +42.3% | 0.02% | +28.6% |
| MD | Buy | MEDNAX INC | $1,840,000 | -6.1% | 30,490 | +8.0% | 0.02% | -10.5% |
| PAYX | Buy | PAYCHEX INC | $1,880,000 | +63.9% | 33,009 | +69.5% | 0.02% | +54.5% |
| IDA | Buy | IDACORP INC | $1,843,000 | +11.4% | 21,595 | +8.2% | 0.02% | +6.2% |
| CSRA | New | CSRA INC | $1,737,000 | – | 54,721 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,740,000 | +64.5% | 23,443 | +50.9% | 0.02% | +60.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,727,000 | +25.9% | 19,909 | +25.1% | 0.02% | +23.1% |
| OGE | Buy | OGE ENERGY CORP | $1,755,000 | +990.1% | 50,452 | +995.6% | 0.02% | +700.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,761,000 | +22.6% | 40,971 | +16.5% | 0.02% | +14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,692,000 | +195.3% | 17,031 | +183.8% | 0.02% | +220.0% |
| DOX | Buy | AMDOCS LTD | $1,679,000 | +52.9% | 26,046 | +44.7% | 0.02% | +50.0% |
| RP | Buy | REALPAGE INC | $1,675,000 | +11.4% | 46,585 | +8.2% | 0.02% | +7.1% |
| KSS | Buy | KOHLS CORP | $1,664,000 | +115.5% | 43,026 | +122.1% | 0.02% | +114.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,649,000 | +373.9% | 17,181 | +384.2% | 0.02% | +400.0% |
| FTNT | Buy | FORTINET INC | $1,600,000 | +4471.4% | 42,734 | +4648.2% | 0.02% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,554,000 | -2.8% | 26,310 | +1.8% | 0.01% | -6.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,521,000 | +2825.0% | 61,950 | +2286.4% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUP | $1,499,000 | -3.9% | 8,530 | +1.7% | 0.01% | -6.7% |
| RGEN | Buy | REPLIGEN CORP | $1,469,000 | +19.4% | 35,445 | +1.4% | 0.01% | +16.7% |
| EMR | Buy | EMERSON ELEC CO | $1,516,000 | +114.4% | 25,433 | +115.3% | 0.01% | +100.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,470,000 | +21.9% | 10,120 | +10.5% | 0.01% | +27.3% |
| MFC | Buy | MANULIFE FINL CORP | $1,514,000 | +16.8% | 80,756 | +10.5% | 0.01% | +16.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,362,000 | +9.0% | 19,915 | +8.2% | 0.01% | +8.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,461,000 | +9.2% | 23,120 | +7.8% | 0.01% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $1,426,000 | +45.2% | 24,373 | +13.8% | 0.01% | +44.4% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,380,000 | +3.8% | 25,090 | +0.8% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,460,000 | +388.3% | 101,270 | +767.6% | 0.01% | +333.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,379,000 | +22.3% | 61,660 | +16.9% | 0.01% | +18.2% |
| FULT | Buy | FULTON FINL CORP PA | $1,309,000 | +15.1% | 68,890 | +8.2% | 0.01% | +9.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,268,000 | +20.4% | 13,315 | +8.2% | 0.01% | +20.0% |
| B | Buy | BARNES GROUP INC | $1,285,000 | +23.3% | 21,955 | +8.2% | 0.01% | +20.0% |
| POL | Buy | POLYONE CORP | $1,354,000 | +23.0% | 34,945 | +8.2% | 0.01% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,253,000 | +57.6% | 15,503 | +51.5% | 0.01% | +50.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,321,000 | +52.2% | 25,424 | +65.1% | 0.01% | +50.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,250,000 | +1036.4% | 4,351 | +1024.3% | 0.01% | +1100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,350,000 | +11.0% | 37,750 | +20.7% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,338,000 | +21.2% | 34,835 | +11.7% | 0.01% | +20.0% |
| FE | Buy | FIRSTENERGY CORP | $1,183,000 | +39.7% | 40,557 | +52.3% | 0.01% | +37.5% |
| RHI | Buy | ROBERT HALF INTL INC | $1,162,000 | +3220.0% | 24,235 | +3313.4% | 0.01% | – |
| HMSY | Buy | HMS HLDGS CORP | $1,236,000 | -1.5% | 66,790 | +8.2% | 0.01% | -8.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,230,000 | +2.6% | 31,745 | +8.2% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $1,138,000 | +176.9% | 17,573 | +190.4% | 0.01% | +175.0% |
| ALB | Buy | ALBEMARLE CORP | $1,217,000 | +1567.1% | 11,530 | +1568.6% | 0.01% | +1000.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,198,000 | +23.6% | 24,340 | +23.3% | 0.01% | +22.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,141,000 | +18.9% | 8,935 | +17.7% | 0.01% | +22.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,158,000 | +1069.7% | 25,783 | +1075.2% | 0.01% | +1000.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,187,000 | +136.5% | 14,371 | +147.9% | 0.01% | +120.0% |
| IBKC | Buy | IBERIABANK CORP | $1,030,000 | +11.5% | 12,640 | +8.2% | 0.01% | +11.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,122,000 | +15.2% | 62,738 | +38.3% | 0.01% | +11.1% |
| CUZ | Buy | COUSINS PPTYS INC | $1,116,000 | +25.8% | 126,940 | +18.4% | 0.01% | +25.0% |
| CLGX | Buy | CORELOGIC INC | $1,059,000 | +15.2% | 24,410 | +8.2% | 0.01% | +11.1% |
| LRN | Buy | K12 INC | $1,116,000 | +1.3% | 62,260 | +8.2% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,047,000 | +6.1% | 19,845 | +8.2% | 0.01% | +11.1% |
| KR | Buy | KROGER CO | $1,031,000 | +11.0% | 44,222 | +40.4% | 0.01% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $1,049,000 | +8.3% | 7,873 | +1.4% | 0.01% | +11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,126,000 | +2347.8% | 20,732 | +2203.6% | 0.01% | – |
| WAT | Buy | WATERS CORP | $1,017,000 | +1220.8% | 5,529 | +1019.2% | 0.01% | +800.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $949,000 | +464.9% | 14,540 | +428.7% | 0.01% | +350.0% |
| SNPS | Buy | SYNOPSYS INC | $1,016,000 | +1463.1% | 13,928 | +1445.8% | 0.01% | +800.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $978,000 | +23.6% | 14,325 | +8.2% | 0.01% | +28.6% |
| JWN | Buy | NORDSTROM INC | $951,000 | +2470.3% | 19,883 | +2394.7% | 0.01% | – |
| XRX | New | XEROX CORP | $973,000 | – | 33,853 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $1,019,000 | +13.5% | 18,490 | +8.2% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,027,000 | +82.7% | 9,710 | +76.5% | 0.01% | +80.0% |
| TRI | Buy | THOMSON REUTERS CORP | $958,000 | +988.6% | 20,691 | +919.8% | 0.01% | +800.0% |
| NVDA | Buy | NVIDIA CORP | $989,000 | +160.9% | 6,837 | +96.6% | 0.01% | +125.0% |
| SPTN | Buy | SPARTANNASH CO | $991,000 | -16.8% | 38,172 | +12.1% | 0.01% | -18.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $900,000 | +22.1% | 9,585 | +15.8% | 0.01% | +14.3% |
| GWW | Buy | GRAINGER W W INC | $871,000 | +836.6% | 4,825 | +1103.2% | 0.01% | +700.0% |
| AMSF | Buy | AMERISAFE INC | $878,000 | -5.1% | 15,420 | +8.2% | 0.01% | -11.1% |
| MAC | Buy | MACERICH CO | $834,000 | +4.5% | 14,372 | +15.9% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $883,000 | +141.3% | 5,452 | +132.1% | 0.01% | +166.7% |
| EBAY | Buy | EBAY INC | $890,000 | +9.1% | 25,484 | +4.8% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $893,000 | +192.8% | 8,722 | +192.7% | 0.01% | +166.7% |
| BRKR | Buy | BRUKER CORP | $816,000 | +33.8% | 28,283 | +8.2% | 0.01% | +33.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $867,000 | +8.6% | 15,465 | +8.2% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $858,000 | +812.8% | 1,458 | +643.9% | 0.01% | +700.0% |
| AMP | Buy | AMERIPRISE FINL INC | $868,000 | +101.9% | 6,819 | +105.4% | 0.01% | +100.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $912,000 | +298.3% | 32,185 | +355.9% | 0.01% | +300.0% |
| BEN | Buy | FRANKLIN RES INC | $848,000 | +739.6% | 18,934 | +691.2% | 0.01% | +700.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $863,000 | +174.8% | 10,091 | +158.4% | 0.01% | +166.7% |
| ILG | Buy | ILG INC | $823,000 | +41.9% | 29,950 | +8.2% | 0.01% | +60.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $840,000 | -0.4% | 13,080 | +8.2% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $888,000 | -1.6% | 18,553 | +2.4% | 0.01% | -11.1% |
| MLI | Buy | MUELLER INDS INC | $910,000 | -3.7% | 29,870 | +8.2% | 0.01% | -11.1% |
| WCG | New | WELLCARE HEALTH PLANS INC | $737,000 | – | 4,106 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $754,000 | -16.0% | 42,406 | +6.3% | 0.01% | -22.2% |
| TJX | Buy | TJX COS INC NEW | $759,000 | +125.2% | 10,524 | +147.0% | 0.01% | +133.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $804,000 | +803.4% | 5,218 | +744.3% | 0.01% | +600.0% |
| CNA | New | CNA FINL CORP | $717,000 | – | 14,711 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $740,000 | +942.3% | 135,280 | +884.5% | 0.01% | +600.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $735,000 | – | 7,074 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $752,000 | +103.2% | 10,272 | +90.7% | 0.01% | +75.0% |
| PAY | Buy | VERIFONE SYS INC | $763,000 | +4.7% | 42,134 | +8.2% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $743,000 | +105.8% | 91,270 | +114.5% | 0.01% | +133.3% |
| OIS | Buy | OIL STS INTL INC Cm | $795,000 | +10.3% | 29,280 | +34.7% | 0.01% | 0.0% |
| RPXC | New | RPX CORP | $743,000 | – | 53,260 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $801,000 | +36.7% | 16,923 | +19.3% | 0.01% | +16.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $714,000 | -11.5% | 52,140 | +8.2% | 0.01% | -12.5% |
| AGO | New | ASSURED GUARANTY LTD | $807,000 | – | 19,340 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $786,000 | +920.8% | 8,428 | +943.1% | 0.01% | +600.0% |
| BLK | Buy | BLACKROCK INC | $711,000 | +28.1% | 1,685 | +16.4% | 0.01% | +40.0% |
| MLHR | Buy | MILLER HERMAN INC | $759,000 | +2.4% | 24,950 | +6.3% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $738,000 | +1130.0% | 22,037 | +1059.8% | 0.01% | +600.0% |
| MASI | New | MASIMO CORP | $785,000 | – | 8,607 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $774,000 | – | 35,226 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $796,000 | +755.9% | 4,933 | +722.2% | 0.01% | +600.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $624,000 | +71.9% | 25,030 | +50.8% | 0.01% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $671,000 | +85.9% | 10,374 | +103.4% | 0.01% | +100.0% |
| GGG | New | GRACO INC | $649,000 | – | 5,937 | +100.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $602,000 | -7.5% | 9,505 | +8.1% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $601,000 | +280.4% | 4,910 | +258.1% | 0.01% | +500.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $615,000 | +13.7% | 3,675 | +8.1% | 0.01% | +20.0% |
| WWD | Buy | WOODWARD INC | $597,000 | +7.8% | 8,830 | +8.3% | 0.01% | +20.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $623,000 | +51.6% | 35,911 | +91.5% | 0.01% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $696,000 | +8.2% | 21,080 | +8.2% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $673,000 | +24.4% | 24,580 | +8.2% | 0.01% | +20.0% |
| RLI | Buy | RLI CORP | $607,000 | +5.4% | 11,110 | +15.8% | 0.01% | +20.0% |
| RLJ | Buy | RLJ LODGING TR | $638,000 | -8.5% | 32,095 | +8.2% | 0.01% | -14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $618,000 | +298.7% | 1,760 | +252.7% | 0.01% | +500.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $565,000 | +55.6% | 46,300 | +83.7% | 0.01% | +66.7% |
| VGR | New | VECTOR GROUP LTD | $516,000 | – | 24,207 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $564,000 | – | 25,200 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $553,000 | – | 38,946 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $569,000 | +281.9% | 7,714 | +269.1% | 0.01% | +400.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $548,000 | +43.8% | 5,450 | +30.4% | 0.01% | +25.0% |
| ORI | New | OLD REP INTL CORP | $512,000 | – | 26,219 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $559,000 | +200.5% | 18,718 | +190.5% | 0.01% | +150.0% |
| IVZ | Buy | INVESCO LTD | $542,000 | +509.0% | 15,396 | +428.5% | 0.01% | +400.0% |
| TER | New | TERADYNE INC | $512,000 | – | 17,041 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $594,000 | -6.0% | 35,945 | +36.5% | 0.01% | -16.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $587,000 | +176.9% | 4,825 | +154.9% | 0.01% | +150.0% |
| PBF | New | PBF ENERGY INCcl a | $393,000 | – | 17,665 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $458,000 | +1.3% | 24,185 | +8.2% | 0.00% | 0.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $428,000 | – | 50,791 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $469,000 | +97.1% | 8,400 | +110.0% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC | $460,000 | +3.6% | 25,850 | +8.2% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $401,000 | +603.5% | 2,671 | +434.2% | 0.00% | +300.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $384,000 | -5.4% | 13,365 | +8.3% | 0.00% | 0.0% |
| CHE | New | CHEMED CORP NEW | $383,000 | – | 1,874 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $436,000 | – | 30,393 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $476,000 | +720.7% | 4,615 | +669.2% | 0.00% | +300.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $411,000 | – | 6,538 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $474,000 | +224.7% | 2,929 | +211.3% | 0.00% | +300.0% |
| ODP | New | OFFICE DEPOT INC | $411,000 | – | 72,908 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $394,000 | – | 5,681 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $462,000 | +755.6% | 13,227 | +781.8% | 0.00% | +300.0% |
| BLL | Buy | BALL CORP | $443,000 | -7.5% | 10,499 | +62.9% | 0.00% | -20.0% |
| CMP | New | COMPASS MINERALS INTL INC | $402,000 | – | 6,160 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $487,000 | +34.5% | 24,825 | +8.2% | 0.00% | +33.3% |
| AIZ | Buy | ASSURANT INC | $437,000 | +1050.0% | 4,213 | +958.5% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $473,000 | -3.5% | 30,325 | +28.1% | 0.00% | -20.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $461,000 | – | 30,466 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $464,000 | +27.8% | 22,000 | +29.4% | 0.00% | +33.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $422,000 | +1588.0% | 16,305 | +1761.3% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $424,000 | – | 8,025 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $391,000 | – | 12,649 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $385,000 | +587.5% | 10,115 | +532.2% | 0.00% | +300.0% |
| HOLX | Buy | HOLOGIC INC | $430,000 | +444.3% | 9,477 | +411.7% | 0.00% | +300.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $420,000 | +1348.3% | 15,281 | +1407.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $485,000 | +10.2% | 21,229 | +8.2% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $474,000 | – | 7,334 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $427,000 | – | 20,900 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $484,000 | +813.2% | 4,694 | +705.1% | 0.00% | +300.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $467,000 | – | 5,858 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP NEW | $484,000 | +813.2% | 7,217 | +783.4% | 0.00% | +300.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $448,000 | – | 9,065 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $394,000 | +29.2% | 6,308 | +19.3% | 0.00% | +33.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $474,000 | +48.6% | 24,000 | +20.0% | 0.00% | +33.3% |
| TPRE | New | THIRD PT REINS LTD | $435,000 | – | 31,272 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $388,000 | +0.3% | 22,265 | +64.7% | 0.00% | 0.0% |
| FNB | New | FNB CORP PA | $360,000 | – | 25,400 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $290,000 | – | 5,575 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $316,000 | +11.3% | 6,480 | +24.4% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $354,000 | -2.2% | 3,906 | +5.4% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $376,000 | +571.4% | 8,392 | +487.7% | 0.00% | +200.0% |
| SYNA | New | SYNAPTICS INC | $348,000 | – | 6,736 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $357,000 | – | 15,565 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $277,000 | – | 16,672 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $375,000 | +64.5% | 9,325 | +33.3% | 0.00% | +50.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $349,000 | – | 9,207 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $330,000 | -27.3% | 67,825 | +8.2% | 0.00% | -25.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $343,000 | – | 18,640 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $329,000 | – | 19,044 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $360,000 | – | 15,468 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $377,000 | – | 11,679 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $285,000 | – | 3,635 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $367,000 | +321.8% | 5,867 | +277.5% | 0.00% | +200.0% |
| GCO | Buy | GENESCO INC | $275,000 | -33.9% | 8,110 | +8.2% | 0.00% | -25.0% |
| ANET | New | ARISTA NETWORKS INC | $333,000 | – | 2,224 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $295,000 | – | 25,680 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $351,000 | +485.0% | 1,466 | +388.7% | 0.00% | +200.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $287,000 | – | 6,345 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $377,000 | – | 33,047 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $357,000 | +628.6% | 13,648 | +618.7% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $353,000 | – | 22,438 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $340,000 | +844.4% | 20,598 | +764.7% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $346,000 | – | 3,789 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $360,000 | +778.0% | 12,661 | +1051.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $305,000 | – | 4,900 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $279,000 | – | 14,131 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $320,000 | +17.6% | 7,881 | +12.1% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $344,000 | +975.0% | 8,701 | +877.6% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $284,000 | – | 5,810 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $376,000 | +754.5% | 14,913 | +857.2% | 0.00% | – |
| GCI | New | GANNETT CO INC | $213,000 | – | 24,476 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $270,000 | – | 4,368 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $214,000 | – | 9,846 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $269,000 | – | 3,637 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $260,000 | – | 3,065 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $246,000 | – | 1,092 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $173,000 | – | 6,280 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $183,000 | – | 1,465 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $187,000 | – | 20,322 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $253,000 | – | 9,459 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $193,000 | +23.7% | 2,261 | +15.3% | 0.00% | +100.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $213,000 | – | 22,145 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $235,000 | +161.1% | 6,225 | +184.2% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $171,000 | +13.2% | 985 | +11.3% | 0.00% | +100.0% |
| IRBT | New | IROBOT CORP | $255,000 | – | 3,035 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $264,000 | -3.6% | 13,804 | +9.5% | 0.00% | -33.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $248,000 | – | 13,064 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $232,000 | – | 3,823 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $186,000 | – | 3,565 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $236,000 | – | 12,606 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $89,000 | +58.9% | 2,581 | +53.5% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $132,000 | +15.8% | 1,090 | +22.5% | 0.00% | 0.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $77,000 | – | 2,922 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $65,000 | – | 3,261 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $127,000 | – | 4,000 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $129,000 | – | 4,832 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $85,000 | +84.8% | 1,602 | +77.6% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $61,000 | – | 1,400 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $82,000 | +67.3% | 4,600 | +39.4% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $110,000 | – | 2,435 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $78,000 | +62.5% | 1,900 | +46.2% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $60,000 | +5.3% | 1,337 | +0.1% | 0.00% | 0.0% |
| MOMO | New | MOMO INCadr | $97,000 | – | 2,613 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $111,000 | – | 2,782 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $86,000 | +59.3% | 700 | +40.0% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $85,000 | +49.1% | 1,092 | +37.9% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $61,000 | – | 300 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $88,000 | +100.0% | 3,900 | +62.5% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $63,000 | -24.1% | 7,113 | +0.1% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $126,000 | +31.2% | 994 | +25.2% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $33,000 | – | 800 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $50,000 | +51.5% | 1,800 | +80.0% | 0.00% | – |
| NVR | New | NVR INC | $48,000 | – | 20 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $28,000 | – | 200 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $37,000 | – | 200 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $45,000 | – | 400 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $37,000 | – | 1,200 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $46,000 | – | 500 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $43,000 | – | 700 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $22,000 | -15.4% | 705 | +0.9% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $49,000 | – | 1,300 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $32,000 | – | 500 | +100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $43,000 | – | 500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NN Investment Partners B.V. #1
- NNIP ADVISORS B V #2
- NN Investment Partners Belgium S.A. #3
- NN Investment Partners Luxembourg S.A. #4
- NN Investment Partners C.R., a.s. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q1 2022 | 7.0% |
| APPLE INC | 25 | Q1 2022 | 4.8% |
| UNITEDHEALTH GROUP INC | 25 | Q1 2022 | 3.7% |
| ALPHABET INC CAP STK | 25 | Q1 2022 | 3.0% |
| AMAZON COM INC | 25 | Q1 2022 | 4.7% |
| VISA INC | 25 | Q1 2022 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q1 2022 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q1 2022 | 2.7% |
| PFIZER INC | 25 | Q1 2022 | 2.6% |
| MERCK & CO INC NEW | 25 | Q1 2022 | 2.1% |
View NN Investment Partners Holdings N.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR/A | 2020-08-03 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-06 |
View NN Investment Partners Holdings N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.