EARNEST PARTNERS LLC - Q2 2018 holdings

$10.7 Billion is the total value of EARNEST PARTNERS LLC's 1214 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.3% .

 Value Shares↓ Weighting
DE  DEERE & CO$9,697,000
-10.0%
69,3650.0%0.09%
-10.8%
TRV  TRAVELERS COS IN$6,013,000
-11.9%
49,1510.0%0.06%
-13.8%
WFC  WELLS FARGO & CO$5,674,000
+5.8%
102,3440.0%0.05%
+3.9%
EOG  EOG RESOURCES$5,051,000
+18.2%
40,5930.0%0.05%
+17.5%
XRX  XEROX CORP$1,474,000
-16.6%
61,4090.0%0.01%
-17.6%
CNDT  CONDUENT INC$893,000
-2.5%
49,1210.0%0.01%
-11.1%
EWZ  ISHARES MSCI BRAetf$757,000
-28.5%
23,6050.0%0.01%
-30.0%
ESLT  ELBIT SYSTEMS$660,000
-2.2%
5,6270.0%0.01%0.0%
AMZN  AMAZON.COM INC$320,000
+17.6%
1880.0%0.00%0.0%
MSFT  MICROSOFT CORP$350,000
+8.0%
3,5470.0%0.00%0.0%
HRS  HARRIS CORP$301,000
-10.1%
2,0800.0%0.00%0.0%
BRKB  BERKSHIRE HATH-B$166,000
-6.2%
8890.0%0.00%0.0%
AMOT  ALLIED MOTION TE$168,000
+20.9%
3,5000.0%0.00%
+100.0%
XL  XL GROUP LTD$239,000
+1.3%
4,2680.0%0.00%0.0%
AG  FIRST MAJESTIC S$62,000
+24.0%
8,1000.0%0.00%
PM  PHILIP MORRIS IN$59,000
-19.2%
7310.0%0.00%0.0%
KMG  KMG CHEMICALS$125,000
+22.5%
1,7000.0%0.00%0.0%
WMT  WAL-MART STORES$59,000
-3.3%
6870.0%0.00%0.0%
CBM  CAMBREX CORP$89,0000.0%1,7000.0%0.00%0.0%
WEB  WEB.COM GROUP$62,000
+44.2%
2,4000.0%0.00%
VZ  VERIZON COMMUNIC$97,000
+4.3%
1,9370.0%0.00%0.0%
JNJ  JOHNSON&JOHNSON$154,000
-5.5%
1,2720.0%0.00%
-50.0%
VNM  MKT VECT-VIETNAMetf$142,000
-18.9%
8,9220.0%0.00%
-50.0%
PG  PROCTER & GAMBLE$94,000
-1.1%
1,2000.0%0.00%0.0%
FRGI  FIESTA RESTAURAN$95,000
+55.7%
3,3000.0%0.00%0.0%
SCZ  ISHARES MSCI SMAetf$77,000
-3.8%
1,2200.0%0.00%0.0%
CSV  CARRIAGE SERVICE$61,000
-11.6%
2,5000.0%0.00%0.0%
ATSG  AIR TRANSPORT SE$75,000
-2.6%
3,3000.0%0.00%0.0%
ORCL  ORACLE CORP$62,000
-4.6%
1,4160.0%0.00%0.0%
FLWS  1-800-FLOWERS-A$65,000
+6.6%
5,2000.0%0.00%0.0%
NVDA  NVIDIA CORP$66,000
+1.5%
2790.0%0.00%0.0%
GOOGL  ALPHABET INC-A$157,000
+9.0%
1390.0%0.00%0.0%
GE  GENERAL ELECTRIC$56,0000.0%4,1490.0%0.00%0.0%
GOOG  ALPHABET INC-C$157,000
+8.3%
1410.0%0.00%0.0%
ESCA  ESCALADE INC$54,000
+3.8%
3,8100.0%0.00%
BMA  BANCO MACRO -ADRadr$65,000
-45.4%
1,1010.0%0.00%0.0%
NFLX  NETFLIX INC$74,000
+32.1%
1890.0%0.00%0.0%
LDL  LYDALL INC$57,000
-9.5%
1,3000.0%0.00%0.0%
KO  COCA-COLA CO/THE$76,0000.0%1,7430.0%0.00%0.0%
NSSC  NAPCO SECURITY$70,000
+25.0%
4,8000.0%0.00%0.0%
MGPI  MGP INGREDIENTS$133,000
-0.7%
1,5000.0%0.00%0.0%
NNBR  NN INC$93,000
-21.2%
4,9000.0%0.00%0.0%
MDT  MEDTRONIC PLC$56,000
+5.7%
6570.0%0.00%0.0%
GGAL  GRUPO GALICI-ADRadr$99,000
-50.0%
3,0070.0%0.00%
-50.0%
JBSS  SANFILIPPO (JOHN$67,000
+28.8%
9000.0%0.00%
ADBE  ADOBE SYS INC$56,000
+12.0%
2300.0%0.00%
BOFI  BOFI HOLDING INC$147,000
+0.7%
3,6000.0%0.00%0.0%
ABBV  ABBVIE INC$71,000
-2.7%
7680.0%0.00%0.0%
ADC  AGREE REALTYreit$63,000
+8.6%
1,2000.0%0.00%0.0%
VRTU  VIRTUSA CORP$54,000
+1.9%
1,1000.0%0.00%0.0%
FSLR  FIRST SOLAR INC$2,0000.0%290.0%0.00%
FUNC  FIRST UTD CORP$10,0000.0%4970.0%0.00%
FISV  FISERV INC$15,0000.0%2080.0%0.00%
FE  FIRSTENERGY CORP$10,0000.0%2880.0%0.00%
FVE  FIVE STAR QUA$6,000
+20.0%
3,8000.0%0.00%
FLT  FLEETCOR TECHNOL$8,0000.0%390.0%0.00%
FLXS  FLEXSTEEL INDS$44,0000.0%1,1000.0%0.00%
FLR  FLUOR CORP$4,000
-20.0%
860.0%0.00%
FLO  FLOWERS FOODS$3,0000.0%1330.0%0.00%
FLS  FLOWSERVE CORP$3,0000.0%620.0%0.00%
FL  FOOT LOCKER INC$3,0000.0%610.0%0.00%
F  FORD MOTOR CO$18,0000.0%1,6440.0%0.00%
FCEA  FOREST CITY RE-Areit$5,0000.0%2270.0%0.00%
FTNT  FORTINET INC$3,0000.0%480.0%0.00%
FTV  FORTIVE CORP$11,0000.0%1480.0%0.00%
FBHS  FORTUNE BRANDS H$4,0000.0%730.0%0.00%
FCPT  FOUR CORNERS PROreit$28,000
+7.7%
1,1270.0%0.00%
FNV  FRANCO-NEVADA CO$2,0000.0%270.0%0.00%
BEN  FRANKLIN RES INC$6,0000.0%1740.0%0.00%
FCX  FREEPORT-MCMORAN$14,0000.0%8220.0%0.00%
FEIM  FREQUENCY ELECT$17,000
-5.6%
2,1000.0%0.00%
GSIT  GSI TECHNOLOGY$17,000
+6.2%
2,2000.0%0.00%
AJG  ARTHUR J GALLAGH$5,0000.0%740.0%0.00%
GLPI  GAMING AND LEISUreit$4,000
+33.3%
1010.0%0.00%
GPS  GAP INC/THE$3,0000.0%1060.0%0.00%
IT  GARTNER INC$7,000
+16.7%
520.0%0.00%
GIS  GENERAL MILLS IN$12,0000.0%2650.0%0.00%
GM  GENERAL MOTORS C$25,000
+8.7%
6300.0%0.00%
GNTX  GENTEX CORP$3,0000.0%1320.0%0.00%
GPC  GENUINE PARTS CO$8,0000.0%840.0%0.00%
GABC  GERMAN AMER BNCP$32,000
+6.7%
9000.0%0.00%
GILD  GILEAD SCIENCES$45,000
-6.2%
6310.0%0.00%
GIL  GILDAN ACTIVEWEA$1,0000.0%350.0%0.00%
GG  GOLDCORP INC$2,0000.0%1780.0%0.00%
GT  GOODYEAR TIRE$3,000
-25.0%
1350.0%0.00%
GRA  WR GRACE & CO$4,000
+33.3%
500.0%0.00%
GGG  GRACO INC$3,0000.0%750.0%0.00%
GHC  GRAHAM HOLDING-B$2,0000.0%30.0%0.00%
GWW  WW GRAINGER INC$10,000
+11.1%
320.0%0.00%
GPK  GRAPHIC PACKAGIN$3,0000.0%1770.0%0.00%
GBX  GREENBRIER COS$53,000
+6.0%
1,0000.0%0.00%
GIB  CGI GROUP INC-A$2,0000.0%310.0%0.00%
 GRUPO AVAL ACCIOadr$0250.0%0.00%
GWRE  GUIDEWIRE SOFTWA$1,0000.0%130.0%0.00%
GPORQ  GULFPORT ENERGY$6,000
+20.0%
5000.0%0.00%
HCA  HCA HEALTHCARE INC$15,000
+7.1%
1460.0%0.00%
HDS  HD SUPPLY HOLDIN$5,000
+25.0%
1080.0%0.00%
HPQ  HP INC$19,0000.0%8480.0%0.00%
HAIN  HAIN CELESTIAL$2,0000.0%550.0%0.00%
HAL  HALLIBURTON CO$19,0000.0%4120.0%0.00%
HBI  HANESBRANDS INC$4,000
+33.3%
1780.0%0.00%
THG  HANOVER INSURANC$1,0000.0%110.0%0.00%
HOG  HARLEY-DAVIDSON$4,0000.0%840.0%0.00%
HIG  HARTFORD FINL SV$11,0000.0%2170.0%0.00%
HBIO  HARVARD BIOSCIEN$14,000
+7.7%
2,6000.0%0.00%
HAS  HASBRO INC$5,0000.0%560.0%0.00%
HE  HAWAIIAN ELEC$6,0000.0%1880.0%0.00%
HTA  HEALTHCARE TRU-Areit$1,0000.0%350.0%0.00%
JKHY  JACK HENRY$3,0000.0%210.0%0.00%
HSY  HERSHEY CO/THE$8,0000.0%850.0%0.00%
HPE  HEWLETT PACKA$12,000
-20.0%
8340.0%0.00%
HIW  HIGHWOODS PROPreit$6,000
+20.0%
1090.0%0.00%
HRC  HILL-ROM HOLDING$1,0000.0%160.0%0.00%
HLT  HILTON WORLDWIDE$10,0000.0%1220.0%0.00%
HON  HONEYWELL INTL$53,0000.0%3650.0%0.00%
-100.0%
HOFT  HOOKER FURNITURE$23,000
+27.8%
5000.0%0.00%
HRL  HORMEL FOODS CRP$4,0000.0%1190.0%0.00%
HPT  HOSPITALITY PROPreit$2,0000.0%870.0%0.00%
HST  HOST HOTELS & REreit$8,000
+14.3%
3760.0%0.00%
HHC  HOWARD HUGHE$3,0000.0%210.0%0.00%
HUBB  HUBBELL INC$3,000
-25.0%
300.0%0.00%
HPP  HUDSON PACIFIC Preit$7,000
+16.7%
1990.0%0.00%
HBAN  HUNTINGTON BANC$7,0000.0%4870.0%0.00%
IAC  IAC/INTERACTIVEC$4,0000.0%250.0%0.00%
ITT  ITT INC$2,0000.0%470.0%0.00%
IBKC  IBERIABANK CORP$26,000
-3.7%
3480.0%0.00%
IEX  IDEX CORP$5,000
-16.7%
390.0%0.00%
ITW  ILLINOIS TOOL WO$23,000
-11.5%
1630.0%0.00%
ILMN  ILLUMINA INC$19,000
+18.8%
680.0%0.00%
INCY  INCYTE CORP$5,000
-16.7%
730.0%0.00%
III  INFORMATION SERV$7,0000.0%1,7000.0%0.00%
INGR  INGREDION INC$5,000
-16.7%
430.0%0.00%
INSM  INSMED INC$27,000
+8.0%
1,1300.0%0.00%
INO  INOVIO PHARMACEU$11,000
-15.4%
2,7500.0%0.00%
IBKR  INTERACTIVE BROK$2,0000.0%330.0%0.00%
IPG  INTERPUBLIC GRP$5,000
+25.0%
1930.0%0.00%
ISRG  INTUITIVE SURGIC$24,000
+14.3%
510.0%0.00%
IONS  IONIS PHARMACEUT$2,0000.0%490.0%0.00%
IPAS  IPASS INC$3,0000.0%7,7000.0%0.00%
IQV  IQVIA HOLDINGS INC$6,0000.0%610.0%0.00%
IRM  IRON MOUNTAINreit$5,000
+25.0%
1330.0%0.00%
J  JACOBS ENGIN GRP$4,0000.0%680.0%0.00%
JD  JD.COM INC-ADRadr$4,0000.0%1050.0%0.00%
JLL  JONES LANG LASAL$4,000
-20.0%
260.0%0.00%
JNPR  JUNIPER NETWORKS$5,000
+25.0%
1710.0%0.00%
KAR  KAR AUCTION SERV$4,0000.0%790.0%0.00%
KLAC  KLA-TENCOR CORP$7,0000.0%670.0%0.00%
K  KELLOGG CO$8,000
+14.3%
1140.0%0.00%
KEM  KEMET CORP$48,000
+33.3%
1,9990.0%0.00%
KEQU  KEWAUNEE SCI$25,000
+4.2%
7000.0%0.00%
KTCC  KEY TRONIC CORP$15,000
+7.1%
2,0000.0%0.00%
KIM  KIMCO REALTYreit$5,000
+25.0%
2960.0%0.00%
KMI  KINDER MORGAN IN$18,000
+20.0%
1,0110.0%0.00%
KGC  KINROSS GOLD$1,0000.0%2040.0%0.00%
KEX  KIRBY CORP$3,0000.0%360.0%0.00%
KSS  KOHLS CORP$6,0000.0%860.0%0.00%
KHC  KRAFT HEINZ CO/T$19,0000.0%3000.0%0.00%
LB  L BRANDS INC$4,000
-20.0%
1210.0%0.00%
LKQ  LKQ CORP$5,0000.0%1430.0%0.00%
LPLA  LPL FINANCIAL HO$2,0000.0%290.0%0.00%
LLL  L3 TECHNOLOGIES INC.$7,0000.0%350.0%0.00%
LRCX  LAM RESEARCH$16,000
-11.1%
900.0%0.00%
LAMR  LAMAR ADVERTIS-Areit$2,0000.0%350.0%0.00%
LW  LAMB WESTON HOLDINGS, INC.$5,000
+25.0%
730.0%0.00%
LVS  LAS VEGAS SANDS$16,000
+6.7%
2030.0%0.00%
EL  ESTEE LAUDER$14,0000.0%960.0%0.00%
LEA  LEAR CORP$7,0000.0%390.0%0.00%
LEG  LEGGETT & PLATT$3,0000.0%660.0%0.00%
LM  LEGG MASON INC$1,0000.0%220.0%0.00%
LDOS  LEIDOS HOLDINGS$3,000
-25.0%
550.0%0.00%
LEN  LENNAR CORP-A$6,000
-14.3%
1190.0%0.00%
LENB  LENNAR CORP-B$0
-100.0%
110.0%0.00%
LII  LENNOX INTL INC$3,0000.0%170.0%0.00%
LBRDA  LIBERTY BR-A$040.0%0.00%
LBRDK  LIBERTY BR-C$3,0000.0%400.0%0.00%
LPT  LIBERTY PROPreit$3,0000.0%640.0%0.00%
LSXMA  LIBERTY MEDIA- A$2,0000.0%440.0%0.00%
LSXMK  LIBERTY MEDIA-C$4,0000.0%870.0%0.00%
FWONK  LIBERTY MEDIA-Ctrak$4,000
+33.3%
950.0%0.00%
LSI  LIFE STORAGE INCreit$2,0000.0%180.0%0.00%
LLY  ELI LILLY & CO$40,000
+11.1%
4650.0%0.00%
LECO  LINCOLN ELECTRIC$2,000
-33.3%
280.0%0.00%
LNC  LINCOLN NATL CRP$7,000
-12.5%
1050.0%0.00%
LGFA  LIONS GATE ENTERTAINMENT CORP CLASS A$0190.0%0.00%
LGFB  LIONS GATE ENT-B$1,0000.0%300.0%0.00%
LYV  LIVE NATION ENTE$4,0000.0%860.0%0.00%
LOGM  LOGMEIN INC$4,000
-20.0%
420.0%0.00%
LOW  LOWE'S COS INC$38,000
+8.6%
3950.0%0.00%
LULU  LULULEMON ATH$5,000
+66.7%
370.0%0.00%
MTB  M&T BANK CORP$13,000
-7.1%
750.0%0.00%
MDU  MDU RES GROUP$3,0000.0%1210.0%0.00%
MFA  MFA FINANCIALreit$0570.0%0.00%
MGM  MGM RESORTS INTE$8,000
-11.1%
2590.0%0.00%
MSM  MSC INDL DIRECT$2,0000.0%240.0%0.00%
MIC  MACQUARIE INFRAS$3,000
+50.0%
610.0%0.00%
M  MACY'S INC$6,000
+50.0%
1490.0%0.00%
MSGS  MADISON SQUARE-A$4,000
+33.3%
120.0%0.00%
MANH  MANHATTAN ASSOC$1,0000.0%270.0%0.00%
MAN  MANPOWERGROUP IN$4,000
-20.0%
430.0%0.00%
HZO  MARINEMAX INC$27,0000.0%1,4000.0%0.00%
MKL  MARKEL CORP$8,0000.0%70.0%0.00%
MKTX  MARKETAXESS$2,0000.0%90.0%0.00%
MRLN  MARLIN BUSINESS$30,000
+7.1%
1,0000.0%0.00%
MMC  MARSH & MCLENNAN$18,0000.0%2200.0%0.00%
MAR  MARRIOTT INTL-A$19,000
-5.0%
1480.0%0.00%
MLM  MARTIN MAR MTLS$7,000
+16.7%
310.0%0.00%
MAT  MATTEL INC$3,000
+50.0%
1620.0%0.00%
MATR  MATTERSIGHT CORP$5,000
+25.0%
1,7000.0%0.00%
MXIM  MAXIM INTEGRATED$8,0000.0%1280.0%0.00%
MKC  MCCORMICK-N/V$6,000
+20.0%
500.0%0.00%
MLCO  MELCO RESORTS & ENTERT - ADRadr$1,0000.0%320.0%0.00%
MEOH  METHANEX CORP$1,0000.0%150.0%0.00%
MET  METLIFE INC$19,000
-9.5%
4470.0%0.00%
MTD  METTLER-TOLEDO$6,0000.0%100.0%0.00%
MIK  MICHAELS COS INC$1,0000.0%300.0%0.00%
MAA  MID-AMERICA APARreit$9,000
+12.5%
850.0%0.00%
MIDD  MIDDLEBY CORP$3,0000.0%270.0%0.00%
MIND  MITCHAM INDS$4,0000.0%1,1000.0%0.00%
MBT  MOBILE TELES-ADRadr$2,0000.0%2140.0%0.00%
TAP  MOLSON COORS-B$6,000
-14.3%
950.0%0.00%
MDLZ  MONDELEZ INTER-A$27,000
-3.6%
6630.0%0.00%
MNR  MONMOUTH REIT-Areit$23,000
+9.5%
1,4000.0%0.00%
MNST  MONSTER BEVERAGE$13,0000.0%2220.0%0.00%
MCO  MOODY'S CORP$13,0000.0%780.0%0.00%
MPAA  MOTORCAR PARTS$32,000
-11.1%
1,7000.0%0.00%
MSI  MOTOROLA SOLUTIO$9,000
+12.5%
790.0%0.00%
NBTB  NBT BANCORP INC$35,000
+9.4%
9060.0%0.00%
NCR  NCR CORP$1,0000.0%410.0%0.00%
NRG  NRG ENERGY$5,0000.0%1690.0%0.00%
NVR  NVR INC$6,0000.0%20.0%0.00%
NDAQ  NASDAQ INC$3,0000.0%370.0%0.00%
NKSH  NATL BKSHS INC$23,0000.0%5000.0%0.00%
NFG  NATL FUEL GAS CO$3,0000.0%650.0%0.00%
NATI  NATL INSTRUMENTS$2,000
-33.3%
570.0%0.00%
NNN  NATIONAL RETAILreit$3,000
+50.0%
580.0%0.00%
NSEC  NATL SEC GROUP$15,000
+7.1%
9000.0%0.00%
NAVI  NAVIENT CORP$2,0000.0%1460.0%0.00%
NTAP  NETAPP INC$10,000
+25.0%
1300.0%0.00%
NTES  NETEASE INC-ADRadr$3,0000.0%110.0%0.00%
NBIX  NEUROCRINE BIOSC$3,000
+50.0%
280.0%0.00%
NEWM  NEW MEDIA IN$4,0000.0%2380.0%0.00%
EDU  NEW ORIENTAL-ADRadr$2,0000.0%180.0%0.00%
SNR  NEW SENIOR INVESreit$4,0000.0%5500.0%0.00%
NYCB  NY COMM BANCORP$2,000
-33.3%
2170.0%0.00%
NYMT  NEW YORK MTGEreit$8,0000.0%1,3000.0%0.00%
NWL  NEWELL BRANDS IN$6,0000.0%2370.0%0.00%
NEU  NEWMARKET CORP$4,0000.0%100.0%0.00%
NEM  NEWMONT MINING$10,0000.0%2680.0%0.00%
NWSA  NEWS CORP-CL A$3,0000.0%1800.0%0.00%
NWS  NEWS CORP-CL B$1,0000.0%600.0%0.00%
NEE  NEXTERA ENERGY$37,0000.0%2240.0%0.00%
NDSN  NORDSON CORP$3,0000.0%220.0%0.00%
JWN  NORDSTROM INC$3,0000.0%580.0%0.00%
NOC  NORTHROP GRUMMAN$26,000
-10.3%
840.0%0.00%
NUS  NU SKIN ENTERP-A$2,0000.0%250.0%0.00%
NUAN  NUANCE COMMUNICA$1,0000.0%680.0%0.00%
NUE  NUCOR CORP$12,000
+9.1%
1880.0%0.00%
NTR  NUTRIEN LTD$5,0000.0%1000.0%0.00%
OHAI  NGP CAP RES CO$2,0000.0%1,5000.0%0.00%
OCFC  OCEANFIRST FINL$30,000
+11.1%
1,0000.0%0.00%
ODC  OIL DRI CORP$25,000
+4.2%
6000.0%0.00%
ORI  OLD REPUB INTL$2,0000.0%1140.0%0.00%
OLN  OLIN CORP$3,0000.0%1090.0%0.00%
OMC  OMNICOM GROUP$9,0000.0%1230.0%0.00%
OHI  OMEGA HEALTHCAREreit$3,0000.0%1020.0%0.00%
OLP  ONE LIBERTY PROPreit$30,000
+20.0%
1,1260.0%0.00%
OMF  ONEMAIN HOLDINGS$1,0000.0%200.0%0.00%
OTEX  OPEN TEXT CORP$1,0000.0%320.0%0.00%
ORBC  ORBCOMM INC$47,000
+6.8%
4,7000.0%0.00%
OSK  OSHKOSH CORP$2,0000.0%320.0%0.00%
OUT  OUTFRONT MEDIA Ireit$1,0000.0%600.0%0.00%
OI  OWENS-ILLINOIS$1,000
-50.0%
770.0%0.00%
PBF  PBF ENERGY INC-A$2,0000.0%540.0%0.00%
PCG  PG&E CORP$11,0000.0%2550.0%0.00%
PPL  PPL CORP$13,0000.0%4710.0%0.00%
PVH  PVH CORP$5,0000.0%350.0%0.00%
PCAR  PACCAR INC$14,000
-6.7%
2220.0%0.00%
PACW  PACWEST BANCORP$2,0000.0%470.0%0.00%
PANW  PALO ALTO NETWOR$8,000
+14.3%
370.0%0.00%
PGRE  PARAMOUNT GROUPreit$1,0000.0%740.0%0.00%
PH  PARKER HANNIFIN$11,000
-8.3%
730.0%0.00%
PE  PARSLEY ENERGY-A$5,0000.0%1700.0%0.00%
PTEN  PATTERSON-UTI$4,0000.0%2080.0%0.00%
PAYX  PAYCHEX INC$11,000
+10.0%
1680.0%0.00%
PYPL  PAYPAL HOLDINGS$45,000
+9.8%
5360.0%0.00%
PBA  PEMBINA PIPELINE$3,0000.0%960.0%0.00%
PAG  PENSKE AUTOMOTIV$1,0000.0%190.0%0.00%
PEBK  PEOPLES BANC NC$14,0000.0%4400.0%0.00%
PBCT  PEOPLE'S UNITED$1,0000.0%620.0%0.00%
PKI  PERKINELMER INC$3,0000.0%380.0%0.00%
PPIH  PERMA-PIPE INTER$12,0000.0%1,3000.0%0.00%
PFSW  PFSWEB INC$53,000
+10.4%
5,5000.0%0.00%
PSX  PHILLIPS 66$24,000
+20.0%
2110.0%0.00%
PPC  PILGRIM'S PRIDE$1,0000.0%530.0%0.00%
PNFP  PINNACLE FINL$46,000
-4.2%
7450.0%0.00%
PNW  PINNACLE WEST$6,0000.0%750.0%0.00%
PF  PINNACLE FOODS I$5,000
+25.0%
700.0%0.00%
PAH  PLATFORM SPECIAL$1,0000.0%1100.0%0.00%
PII  POLARIS INDS$3,0000.0%280.0%0.00%
POOL  POOL CORP$4,0000.0%250.0%0.00%
BPOP  POPULAR INC$1,0000.0%290.0%0.00%
POST  POST HOLDINGS IN$3,0000.0%340.0%0.00%
TROW  T ROWE PRICE GRP$14,000
+7.7%
1180.0%0.00%
PNRG  PRIMEENERGY CORP$14,000
+27.3%
2000.0%0.00%
PFG  PRINCIPAL FINL$6,000
-14.3%
1160.0%0.00%
PLD  PROLOGIS INCreit$18,0000.0%2790.0%0.00%
PRU  PRUDENTL FINL$20,000
-9.1%
2130.0%0.00%
PSA  PUBLIC STORAGEreit$18,000
+12.5%
800.0%0.00%
PHM  PULTEGROUP INC$5,0000.0%1570.0%0.00%
QADB  QAD INC-B$10,000
+25.0%
2500.0%0.00%
QADA  QAD INC-A$50,000
+19.0%
1,0010.0%0.00%
QEP  QEP RESOURCES IN$3,0000.0%2620.0%0.00%
QRVO  QORVO INC$4,0000.0%510.0%0.00%
QCOM  QUALCOMM INC$40,000
+2.6%
7080.0%0.00%
PWR  QUANTA SERVICES$2,0000.0%610.0%0.00%
DGX  QUEST DIAGNOSTIC$7,000
+16.7%
610.0%0.00%
QRTEA  LIBERTY INTERACTIVE$5,000
-16.7%
2280.0%0.00%
RCMT  RCM TECH INC$18,000
-14.3%
3,7000.0%0.00%
RPM  RPM INTL INC$6,000
+20.0%
1090.0%0.00%
RL  RALPH LAUREN COR$3,0000.0%240.0%0.00%
RYN  RAYONIER INCreit$7,0000.0%1920.0%0.00%
RDI  READING INTL-A$38,000
-5.0%
2,4000.0%0.00%
RLGY  REALOGY HOLDINGS$2,0000.0%900.0%0.00%
O  REALTY INCOMEreit$7,0000.0%1290.0%0.00%
RHT  RED HAT INC$10,000
-16.7%
770.0%0.00%
RBC  REGAL BELOIT COR$2,000
+100.0%
200.0%0.00%
REG  REGENCY CENTERSreit$7,000
+16.7%
1070.0%0.00%
REGN  REGENERON PHARM$12,0000.0%360.0%0.00%
RF  REGIONS FINANCIA$10,000
-9.1%
5750.0%0.00%
RS  RELIANCE STEEL$5,0000.0%590.0%0.00%
RMD  RESMED INC$6,0000.0%610.0%0.00%
RPAI  RETAIL PROPERTIEreit$1,0000.0%850.0%0.00%
RHI  ROBERT HALF INTL$5,0000.0%780.0%0.00%
ROK  ROCKWELL AUTOMAT$12,0000.0%710.0%0.00%
COL  ROCKWELL COLLINS$9,0000.0%700.0%0.00%
RMCF  ROCKY MTN CHOC$13,0000.0%1,1000.0%0.00%
ROL  ROLLINS INC$4,0000.0%720.0%0.00%
ROP  ROPER TECHNOLOGI$16,0000.0%570.0%0.00%
RY  ROYAL BANK OF CA$16,000
-5.9%
2180.0%0.00%
RGLD  ROYAL GOLD INC$5,0000.0%590.0%0.00%
SPGI  S&P GLOBAL INC$26,000
+8.3%
1270.0%0.00%
SEIC  SEI INVESTMENTS$3,0000.0%420.0%0.00%
SLG  SL GREEN REALTYreit$5,0000.0%520.0%0.00%
SLM  SLM CORP$2,0000.0%1460.0%0.00%
SM  SM ENERGY CO$2,000
+100.0%
650.0%0.00%
SSNC  SS&C TECHNOLOGIE$3,0000.0%630.0%0.00%
SIVB  SVB FINANCIAL GR$6,000
+20.0%
210.0%0.00%
SABR  SABRE CORP$2,0000.0%860.0%0.00%
SALM  SALEM COMMUN -A$13,000
+44.4%
2,5000.0%0.00%
SC  SANTANDER CONSUM$1,0000.0%480.0%0.00%
SVRA  SAVARA INC$1,0000.0%770.0%0.00%
SCG  SCANA CORP$5,000
+25.0%
1190.0%0.00%
HSIC  HENRY SCHEIN INC$6,000
+20.0%
800.0%0.00%
SCHW  SCHWAB (CHARLES)$29,0000.0%5580.0%0.00%
SSP  EW SCRIPPS-A$17,000
+13.3%
1,2420.0%0.00%
SGEN  SEATTLE GENETICS$2,0000.0%350.0%0.00%
SRE  SEMPRA ENERGY$15,0000.0%1310.0%0.00%
SNH  SENIOR HOUSINGreit$2,0000.0%1060.0%0.00%
SCI  SERVICE CORP INT$5,0000.0%1290.0%0.00%
SERV  SERVICEMASTER GL$4,000
+33.3%
640.0%0.00%
SJR  SHAW COMM-B$1,0000.0%630.0%0.00%
SHOP  SHOPIFY INC - A$2,0000.0%130.0%0.00%
BSRR  SIERRA BANCORP$17,000
+6.2%
6000.0%0.00%
SGMA  SIGMATRON INTL$13,000
+18.2%
1,9000.0%0.00%
SBNY  SIGNATURE BANK$3,0000.0%210.0%0.00%
SLGN  SILGAN HOLDINGS$1,0000.0%460.0%0.00%
SIRI  SIRIUS XM HOLDIN$6,000
+20.0%
8280.0%0.00%
SIX  SIX FLAGS ENTERT$2,0000.0%350.0%0.00%
SKX  SKECHERS USA-A$2,0000.0%550.0%0.00%
SWKS  SKYWORKS SOLUTIO$8,000
-11.1%
870.0%0.00%
AOS  SMITH (A.O.)CORP$4,0000.0%690.0%0.00%
SCCO  SOUTHERN COPPER$1,0000.0%210.0%0.00%
SONA  SOUTHERN NATIONA$22,000
+15.8%
1,2090.0%0.00%
SPA  SPARTON CORP$30,000
+7.1%
1,6000.0%0.00%
SPR  SPIRIT AEROSYS-A$5,0000.0%540.0%0.00%
SRC  SPIRIT REALTYreit$2,0000.0%2050.0%0.00%
SPLK  SPLUNK INC$5,0000.0%490.0%0.00%
S  SPRINT CORP$2,0000.0%3690.0%0.00%
SFM  SPROUTS FARMERS$1,0000.0%530.0%0.00%
SQ  SQUARE INC - A$11,000
+22.2%
1860.0%0.00%
SWK  STANLEY BLACK &$11,000
-8.3%
810.0%0.00%
SCX  STARRETT (LS)-A$6,0000.0%9000.0%0.00%
STWD  STARWOOD PROPERTreit$3,0000.0%1420.0%0.00%
STT  STATE ST CORP$19,000
-5.0%
2030.0%0.00%
STLD  STEEL DYNAMICS$7,000
+16.7%
1460.0%0.00%
STOR  STORE CAPITALreit$1,0000.0%420.0%0.00%
SYK  STRYKER CORP$29,000
+7.4%
1690.0%0.00%
SUI  SUN COMMUNITIESreit$2,0000.0%240.0%0.00%
SLF  SUN LIFE FINANCI$4,0000.0%1010.0%0.00%
SSY  SUNLINK HEALTH$3,0000.0%2,0760.0%0.00%
STI  SUNTRUST BANKS$16,000
-5.9%
2490.0%0.00%
SYMC  SYMANTEC CORP$8,000
-20.0%
3900.0%0.00%
SNV  SYNOVUS FINL$1,0000.0%280.0%0.00%
TCF  TCF FINL CORP$0120.0%0.00%
AMTD  TD AMERITRADE HO$6,000
-14.3%
1150.0%0.00%
TMUS  T-MOBILE US INC$9,0000.0%1540.0%0.00%
DATA  TABLEAU SOFTWA-A$2,000
+100.0%
180.0%0.00%
TTWO  TAKE-TWO INTERAC$9,000
+28.6%
740.0%0.00%
TAL  TAL EDUCATIO-ADRadr$1,0000.0%300.0%0.00%
TPR  TAPESTRY INC$6,000
-14.3%
1270.0%0.00%
TRGP  TARGA RESOURCES$5,000
+25.0%
970.0%0.00%
TEO  TELECOM ARGE-ADRadr$27,000
-43.8%
1,5420.0%0.00%
TFX  TELEFLEX INC$5,000
+25.0%
170.0%0.00%
TDS  TELEPHONE & DATA$1,0000.0%460.0%0.00%
TU  TELUS CORP$1,0000.0%220.0%0.00%
TPX  TEMPUR SEALY INT$1,0000.0%210.0%0.00%
TDC  TERADATA CORP$1,0000.0%280.0%0.00%
TER  TERADYNE INC$2,0000.0%440.0%0.00%
TEX  TEREX CORP$2,0000.0%410.0%0.00%
TSRO  TESARO INC$1,0000.0%240.0%0.00%
TSLA  TESLA MOTORS$20,000
+33.3%
570.0%0.00%
TEVA  TEVA PHARM-ADRadr$3,000
+50.0%
1430.0%0.00%
TXT  TEXTRON INC$8,000
+14.3%
1270.0%0.00%
TMO  THERMO FISHER$41,0000.0%1990.0%0.00%
THO  THOR INDUSTRIES$2,0000.0%170.0%0.00%
TIF  TIFFANY & CO$7,000
+40.0%
500.0%0.00%
TOL  TOLL BROTHERS$2,000
-33.3%
640.0%0.00%
TMP  TOMPKINS FINANCI$18,000
+12.5%
2120.0%0.00%
TMK  TORCHMARK CORP$5,0000.0%560.0%0.00%
TTC  TORO CO$3,000
-25.0%
580.0%0.00%
TD  TORONTO-DOM BANK$16,0000.0%2770.0%0.00%
CLUBQ  TOWN SPORTS INTE$48,000
+92.0%
3,3000.0%0.00%
TOWN  TOWNE BANK$45,000
+12.5%
1,3980.0%0.00%
TSCO  TRACTOR SUPPLY$5,000
+25.0%
660.0%0.00%
TRP  TRANSCANADA CORP$5,0000.0%1160.0%0.00%
TDG  TRANSDIGM GROUP$7,000
+16.7%
190.0%0.00%
TRU  TRANSUNION$7,000
+16.7%
990.0%0.00%
TA  TRAVELCENTERS$8,0000.0%2,3000.0%0.00%
THS  TREEHOUSE FOODS$2,000
+100.0%
310.0%0.00%
TCAP  TRIANGLE CAPITAL$6,0000.0%5000.0%0.00%
TRCO  TRIBUNE MEDIA -A$1,0000.0%280.0%0.00%
TRMB  TRIMBLE INC$4,0000.0%1080.0%0.00%
TRN  TRINITY INDUSTRI$3,0000.0%960.0%0.00%
TRIP  TRIPADVISOR INC$3,000
+50.0%
460.0%0.00%
TRQ  TURQUOISE HILL R$0
-100.0%
1720.0%0.00%
FOXA  TWENTY-FIRST C-A$26,000
+36.8%
5270.0%0.00%
FOX  TWENTY-FIRST - B$12,000
+33.3%
2490.0%0.00%
TWTR  TWITTER INC$13,000
+62.5%
2910.0%0.00%
TWO  TWO HARBORS INVEreit$1,0000.0%670.0%0.00%
TYL  TYLER TECHNOLOG$2,0000.0%110.0%0.00%
UDR  UDR INCreit$5,0000.0%1280.0%0.00%
UFPT  UFP TECHNOLOGIES$52,000
+4.0%
1,7000.0%0.00%
UGI  UGI CORP$8,000
+14.3%
1530.0%0.00%
USB  US BANCORP$38,000
-2.6%
7630.0%0.00%
UMH  UMH PROPERTIES Ireit$20,000
+17.6%
1,3000.0%0.00%
USG  USG CORP$2,0000.0%500.0%0.00%
ULTA  ULTA BEAUTY INC$6,000
+20.0%
260.0%0.00%
ULTI  ULTIMATE SOFTWAR$2,0000.0%70.0%0.00%
UAA  UNDER ARMOUR-A$2,000
+100.0%
840.0%0.00%
UA  UNDER ARMO-C$2,000
+100.0%
850.0%0.00%
URI  UNITED RENTALS$6,000
-14.3%
430.0%0.00%
USM  US CELLULAR CORP$050.0%0.00%
USEG  US ENERGY CORP$1,0000.0%4330.0%0.00%
USFD  US FOODS HOLDING$1,0000.0%350.0%0.00%
X  US STEEL CORP$3,0000.0%780.0%0.00%
UTX  UNITED TECH CORP$46,0000.0%3640.0%0.00%
UTHR  UNITED THERAPEUT$1,0000.0%130.0%0.00%
UNIT  UNITI GROUP INCreit$1,0000.0%510.0%0.00%
UNVR  UNIVAR INC$3,0000.0%1170.0%0.00%
OLED  UNIVERSAL DISPLA$2,000
-33.3%
270.0%0.00%
USAP  UNIVERSAL STAINL$12,000
-14.3%
5000.0%0.00%
UHS  UNIVERSAL HLTH-B$4,000
-20.0%
390.0%0.00%
UNM  UNUM GROUP$3,000
-25.0%
810.0%0.00%
URBN  URBAN OUTFITTER$1,0000.0%310.0%0.00%
VFC  VF CORP$15,000
+7.1%
1830.0%0.00%
MTN  VAIL RESORTS$5,000
+25.0%
190.0%0.00%
VLO  VALERO ENERGY$28,000
+21.7%
2500.0%0.00%
VMI  VALMONT INDS$1,0000.0%60.0%0.00%
VVV  VALVOLINE INC$3,0000.0%1340.0%0.00%
EGPT  VANECK VECTORS Eetf$2,0000.0%420.0%0.00%
VAR  VARIAN MEDICAL S$4,0000.0%340.0%0.00%
VTR  VENTAS INCreit$10,000
+11.1%
1740.0%0.00%
VER  VEREIT INCreit$4,0000.0%5240.0%0.00%
PAY  VERIFONE SYSTEMS$14,000
+40.0%
6200.0%0.00%
VRSN  VERISIGN INC$4,0000.0%310.0%0.00%
VRSK  VERISK ANALYTI$7,000
+16.7%
620.0%0.00%
VRTX  VERTEX PHARM$19,000
+5.6%
1110.0%0.00%
VSM  VERSUM MATER$2,0000.0%560.0%0.00%
VIA  VIACOM INC-A$060.0%0.00%
VIAB  VIACOM INC-B$5,0000.0%1620.0%0.00%
VCON  VICON INDUSTRIES$0
-100.0%
1,5000.0%0.00%
VIPS  VIPSHOP HOLDINGSadr$1,0000.0%600.0%0.00%
VC  VISTEON CORP$1,0000.0%50.0%0.00%
VST  VISTRA ENERGY CO$5,000
+25.0%
1970.0%0.00%
VMW  VMWARE INC-CL A$5,000
+25.0%
340.0%0.00%
VOYA  VOYA FINANCIAL I$4,0000.0%770.0%0.00%
VMC  VULCAN MATERIALS$9,000
+12.5%
660.0%0.00%
WBC  WABCO HOLDINGS$5,0000.0%410.0%0.00%
WPC  WP CAREY INCreit$5,000
+25.0%
720.0%0.00%
WAB  WABTEC CORP$6,000
+20.0%
600.0%0.00%
WAT  WATERS CORP$6,0000.0%320.0%0.00%
WSO  WATSCO INC$4,0000.0%230.0%0.00%
WRI  WEINGARTEN RLTYreit$1,0000.0%430.0%0.00%
WELL  WELLTOWER INCreit$12,000
+20.0%
1910.0%0.00%
WEN  WENDY'S CO/THE$1,0000.0%450.0%0.00%
WCC  WESCO INTL$1,0000.0%210.0%0.00%
WST  WEST PHARMACEUT$2,0000.0%200.0%0.00%
WSTL  WESTELL TECH-A$5,000
-16.7%
1,8500.0%0.00%
WAL  WESTERN ALLIANCE$1,0000.0%220.0%0.00%
WDC  WESTERN DIGITAL$10,000
-16.7%
1320.0%0.00%
WU  WESTERN UNION$4,0000.0%2200.0%0.00%
WLK  WESTLAKE CHEMICA$5,0000.0%450.0%0.00%
WRK  WESTROCK CO$9,000
-10.0%
1530.0%0.00%
WWR  WESTWATER RESOUR$01620.0%0.00%
WPM  WHEATON PRECIOUS MET$2,000
+100.0%
690.0%0.00%
WHR  WHIRLPOOL CORP$5,000
-16.7%
370.0%0.00%
JWA  WILEY JOHN&SON-A$060.0%0.00%
WMB  WILLIAMS COS INC$10,000
+11.1%
3550.0%0.00%
WSM  WILLIAMS-SONOMA$3,000
+50.0%
410.0%0.00%
WLFC  WILLIS LEASE$32,000
-5.9%
1,0000.0%0.00%
WPX  WPX ENERGY$5,000
+25.0%
2630.0%0.00%
WYND  WYNDHAM DESTINATIONS$4,000
-60.0%
880.0%0.00%
WYNN  WYNN RESORTS LTD$7,0000.0%390.0%0.00%
XPO  XPO LOGISTICS IN$9,0000.0%850.0%0.00%
XYL  XYLEM INC$6,000
-14.3%
860.0%0.00%
AUY  YAMANA GOLD INC$1,0000.0%2250.0%0.00%
YUM  YUM! BRANDS INC$15,000
-6.2%
1930.0%0.00%
YUMC  YUM CHINA HOLDINGS INC$9,000
-10.0%
2350.0%0.00%
ZAYO  ZAYO GROUP HOLDI$2,0000.0%630.0%0.00%
ZBRA  ZEBRA TECH CORP$3,0000.0%190.0%0.00%
ZG  ZILLOW GROUP I-A$1,0000.0%180.0%0.00%
Z  ZILLOW GRO-C$2,0000.0%420.0%0.00%
ZBH  ZIMMER BIOMET HO$10,0000.0%900.0%0.00%
ZION  ZIONS BANCORP$4,0000.0%750.0%0.00%
ZTS  ZOETIS INC$16,0000.0%1900.0%0.00%
ZNGA  ZYNGA INC- CL A$0540.0%0.00%
DB  DEUTSCHE BANK-RG$3,000
-25.0%
3040.0%0.00%
ADNT  ADIENT PLC$2,000
-33.3%
460.0%0.00%
ALKS  ALKERMES PLC$3,000
-25.0%
620.0%0.00%
ALLE  ALLEGION PLC$3,000
-25.0%
430.0%0.00%
AGN  ALLERGAN PLC$27,0000.0%1610.0%0.00%
DOX  AMDOCS LTD$4,0000.0%660.0%0.00%
AON  AON PLC$18,000
-5.3%
1330.0%0.00%
AHL  ASPEN INSURANCE$040.0%0.00%
AGO  ASSURED GUARANTY$1,0000.0%350.0%0.00%
AXS  AXIS CAPITAL$2,0000.0%320.0%0.00%
AXTA  AXALTA COATING S$4,0000.0%1330.0%0.00%
BG  BUNGE LTD$5,0000.0%740.0%0.00%
BAP  CREDICORP LTD$3,0000.0%130.0%0.00%
CCEP  COCA-COLA EUROPE$2,0000.0%570.0%0.00%
ETN  EATON CORP PLC$19,000
-5.0%
2500.0%0.00%
G  GENPACT LTD$1,0000.0%330.0%0.00%
IR  INGERSOLL-RAND$13,000
+8.3%
1430.0%0.00%
IGT  INTERNATIONAL GA$2,0000.0%830.0%0.00%
WFTIQ  WEATHERFORD INTE$2,0000.0%6860.0%0.00%
IVZ  INVESCO LTD$5,000
-16.7%
1870.0%0.00%
KOS  KOSMOS ENERGY LT$4,000
+33.3%
4960.0%0.00%
LAZ  LAZARD LTD-CL A$2,000
-33.3%
500.0%0.00%
MRVL  MARVELL TECH GRP$3,0000.0%1450.0%0.00%
KORS  MICHAEL KORS HOL$5,000
+25.0%
700.0%0.00%
APTV  APTIV PLC$13,000
+8.3%
1390.0%0.00%
NLSN  NIELSEN HOLDINGS$6,0000.0%1790.0%0.00%
NCLH  NORWEGIAN CRUISE$4,000
-20.0%
950.0%0.00%
PNR  PENTAIR PLC$3,000
-40.0%
770.0%0.00%
ST  SENSATA TECHNOLO$5,0000.0%1010.0%0.00%
SINA  SINA CORP.$1,0000.0%90.0%0.00%
STE  STERIS PLC$7,000
+16.7%
670.0%0.00%
VR  VALIDUS HOLDINGS$060.0%0.00%
WTM  WHITE MOUNTAINS$1,0000.0%10.0%0.00%
WLTW  WILLIS TOWERS WA$10,0000.0%670.0%0.00%
PRGO  PERRIGO CO PLC$4,000
-20.0%
610.0%0.00%
GRMN  GARMIN LTD$3,0000.0%480.0%0.00%
UBS  UBS GROUP AG$9,000
-10.0%
5700.0%0.00%
RIG  TRANSOCEAN LTD$5,000
+25.0%
3750.0%0.00%
ICL  ISRAEL CHEMICALS$1,0000.0%1530.0%0.00%
TARO  TARO PHARM INDUS$020.0%0.00%
AER  AERCAP HOLDINGS$1,0000.0%130.0%0.00%
CNHI  CNH INDUSTRIAL N$2,0000.0%1930.0%0.00%
RACE  FERRARI NV$2,0000.0%140.0%0.00%
FCAU  FIAT CHRYSLER AU$4,0000.0%1890.0%0.00%
MYL  MYLAN NV$7,000
-12.5%
2040.0%0.00%
NXPI  NXP SEMICONDUCTO$22,000
-4.3%
1980.0%0.00%
QGEN  QIAGEN NV$4,0000.0%1240.0%0.00%
CPA  COPA HOLDIN-CL A$020.0%0.00%
 ROGERS COMMUNI-B$2,0000.0%520.0%0.00%
 CAN NATURAL RES$6,0000.0%1760.0%0.00%
 MANULIFE FIN$6,0000.0%3180.0%0.00%
 CANADIAN PACIFIC$4,0000.0%230.0%0.00%
 THOMSON REUTERS$1,0000.0%290.0%0.00%
 SUNCOR ENERGY$11,000
+22.2%
2620.0%0.00%
AGCO  AGCO CORP$2,0000.0%320.0%0.00%
AGNC  AGNC INVESTMENTreit$3,0000.0%1710.0%0.00%
AMCX  AMC NETWORKS-A$1,0000.0%200.0%0.00%
ABT  ABBOTT LABS$52,000
+2.0%
8590.0%0.00%
ACHC  ACADIA HEALTHCAR$1,0000.0%290.0%0.00%
ANCX  ACCESS NATL CORP$34,0000.0%1,2000.0%0.00%
ACU  ACME UNITED CORP$17,0000.0%8000.0%0.00%
AYI  ACUITY BRANDS$2,000
-33.3%
210.0%0.00%
AE  ADAMS RESOURCES$22,0000.0%5000.0%0.00%
AAP  ADVANCE AUTO PAR$5,000
+25.0%
340.0%0.00%
ACM  AECOM$3,0000.0%860.0%0.00%
AMD  ADV MICRO DEVICE$6,000
+50.0%
4150.0%0.00%
AET  AETNA INC$29,000
+11.5%
1560.0%0.00%
AMG  AFFIL MANAGERS$3,000
-25.0%
190.0%0.00%
AEM  AGNICO EAGLE MIN$2,000
+100.0%
340.0%0.00%
AGYS  AGILYSYS INC$16,000
+33.3%
1,0000.0%0.00%
AGIO  AGIOS PHARMACEUT$1,0000.0%80.0%0.00%
AGI  ALAMOS GOLD INC$36,000
+9.1%
6,3000.0%0.00%
ALK  ALASKA AIR GROUP$4,000
-20.0%
730.0%0.00%
AA  ALCOA CORP$6,0000.0%1290.0%0.00%
ALXN  ALEXION PHARM$12,000
+9.1%
990.0%0.00%
BABA  ALIBABA GRP-ADRadr$32,000
+3.2%
1700.0%0.00%
Y  ALLEGHANY CORP$4,0000.0%70.0%0.00%
ADS  ALLIANCE DATA$6,0000.0%270.0%0.00%
LNT  ALLIANT ENERGY$7,000
+16.7%
1580.0%0.00%
ALSN  ALLISON TRANSMIS$5,0000.0%1300.0%0.00%
ALL  ALLSTATE CORP$18,000
-5.3%
2020.0%0.00%
ALLY  ALLY FINANCIAL I$6,0000.0%2170.0%0.00%
ALNY  ALNYLAM PHARMACE$3,0000.0%270.0%0.00%
UHAL  AMERCO$2,0000.0%60.0%0.00%
AEE  AMEREN CORP$9,000
+12.5%
1480.0%0.00%
ACC  AMERICAN CAMPUSreit$2,0000.0%520.0%0.00%
AXP  AMERICAN EXPRESS$35,000
+6.1%
3540.0%0.00%
AFG  AMER FINL GROUP$4,0000.0%350.0%0.00%
AMH  AMERICAN HOMES-Areit$5,0000.0%2420.0%0.00%
AIG  AMERICAN INTERNA$24,0000.0%4460.0%0.00%
AWK  AMERICAN WATER W$13,000
+8.3%
1480.0%0.00%
AMP  AMERIPRISE FINAN$11,000
-8.3%
780.0%0.00%
AME  AMETEK INC$10,0000.0%1330.0%0.00%
APH  AMPHENOL CORP-A$14,0000.0%1660.0%0.00%
ASYS  AMTECH SYS INC$10,000
-16.7%
1,7000.0%0.00%
ADI  ANALOG DEVICES$16,000
+6.7%
1660.0%0.00%
ANDV  ANDEAVOR$12,000
+20.0%
950.0%0.00%
ANIK  ANIKA THERAPEUTI$48,000
-36.0%
1,5000.0%0.00%
-100.0%
NLY  ANNALY CAPITAL Mreit$7,0000.0%6640.0%0.00%
AIV  APARTMENT INVESTreit$3,0000.0%640.0%0.00%
APLE  APPLE HOSPITALITreit$2,0000.0%1050.0%0.00%
AMAT  APPLIED MATERIAL$23,000
-17.9%
5020.0%0.00%
ATR  APTARGROUP INC$4,0000.0%390.0%0.00%
AREXQ  APPROACH RESOURC$3,0000.0%1,1000.0%0.00%
APVO  APTEVO THERAPEUTICS INC$1,0000.0%2030.0%0.00%
WTR  AQUA AMERICA INC$6,0000.0%1750.0%0.00%
ARMK  ARAMARK$5,000
-16.7%
1420.0%0.00%
L100PS  ARCONIC, INC.$4,000
-20.0%
2070.0%0.00%
ARTNA  ARTESIAN RES-A$27,000
+3.8%
7000.0%0.00%
ASB  ASSOC BANC-CORP$5,000
+25.0%
1740.0%0.00%
AIZ  ASSURANT INC$3,000
+50.0%
270.0%0.00%
ATHN  ATHENAHEALTH INC$2,0000.0%130.0%0.00%
ATO  ATMOS ENERGY$10,000
+11.1%
1090.0%0.00%
AN  AUTONATION INC$2,000
+100.0%
310.0%0.00%
AZO  AUTOZONE INC$9,0000.0%140.0%0.00%
AVB  AVALONBAY COMMUNreit$13,000
+8.3%
730.0%0.00%
AVY  AVERY DENNISON$8,0000.0%790.0%0.00%
BBT  BB&T CORP$21,000
-4.5%
4230.0%0.00%
BCE  BCE INC$1,0000.0%170.0%0.00%
BOKF  BOK FINL CORP$040.0%0.00%
BIDU  BAIDU INC-SP ADRadr$10,000
+11.1%
400.0%0.00%
BLL  BALL CORP$7,0000.0%1860.0%0.00%
BMRC  BANK OF MARIN BA$24,000
+14.3%
3000.0%0.00%
BMO  BANK OF MONTREAL$8,0000.0%1000.0%0.00%
BNS  BANK OF NOVA SCO$11,000
-8.3%
1870.0%0.00%
BOCH  BANK OF COMMERCE$27,000
+12.5%
2,1000.0%0.00%
BKU  BANKUNITED INC$1,0000.0%210.0%0.00%
BHB  BAR HARBOR BNKSH$43,000
+10.3%
1,4200.0%0.00%
GOLD  BARRICK GOLD CRP$2,0000.0%1810.0%0.00%
BRN  BARNWELL INDS$2,0000.0%1,0000.0%0.00%
BAX  BAXTER INTL INC$19,000
+11.8%
2570.0%0.00%
BBAR  BBVA BANCO F-ADRadr$49,000
-45.6%
3,9270.0%0.00%
-100.0%
BMS  BEMIS CO$2,0000.0%550.0%0.00%
WRB  WR BERKLEY CORP$3,0000.0%400.0%0.00%
BBY  BEST BUY CO INC$10,0000.0%1370.0%0.00%
BDSI  BIODELIVERY SCIE$8,000
+33.3%
2,8000.0%0.00%
BMRN  BIOMARIN PHARMAC$7,000
+16.7%
740.0%0.00%
BIIB  BIOGEN INC$30,000
+7.1%
1020.0%0.00%
BIOS  BIOSCRIP INC$4,0000.0%1,5000.0%0.00%
TECH  BIO-TECHNE CORP$1,0000.0%40.0%0.00%
BB  BLACKBERRY LTD$1,0000.0%910.0%0.00%
BLK  BLACKROCK INC$32,000
-8.6%
650.0%0.00%
HRB  H&R BLOCK INC$3,0000.0%1190.0%0.00%
BKNG  BOOKING HOLDINGS$47,000
-2.1%
230.0%0.00%
BAH  BOOZ ALLEN HAMIL$2,000
+100.0%
370.0%0.00%
BSX  BOSTON SCIENTIFC$21,000
+16.7%
6510.0%0.00%
BDN  BRANDYWINE RLTYreit$0100.0%0.00%
BMY  BRISTOL-MYER SQB$44,000
-12.0%
7890.0%0.00%
BRSWQ  BRISTOW GROUP IN$6,0000.0%4500.0%0.00%
BRX  BRIXMOR PROPERTYreit$2,0000.0%1040.0%0.00%
BR  BROADRIDGE FINL$5,0000.0%460.0%0.00%
BRO  BROWN & BROWN$1,0000.0%260.0%0.00%
BFA  BROWN-FORMAN -A$3,0000.0%550.0%0.00%
BRKR  BRUKER CORP$1,0000.0%240.0%0.00%
BC  BRUNSWICK CORP$3,000
+50.0%
410.0%0.00%
BSQR  BSQUARE CORP$12,000
-36.8%
4,5000.0%0.00%
BURL  BURLINGTON STORE$3,0000.0%210.0%0.00%
CBS  CBS CORP-B$11,000
+10.0%
1890.0%0.00%
CAWW  CCA INDS INC$5,0000.0%1,8000.0%0.00%
CBOE  CBOE GLOBAL MARKETS$9,0000.0%820.0%0.00%
CECE  CECO ENVIRONMNTL$14,000
+40.0%
2,2000.0%0.00%
CDW  CDW CORP/DE$6,000
+20.0%
740.0%0.00%
CHRW  CH ROBINSON$10,000
-9.1%
1160.0%0.00%
CI  CIGNA CORP$20,0000.0%1170.0%0.00%
CIT  CIT GROUP INC$4,0000.0%830.0%0.00%
CME  CME GROUP INC$27,000
+3.8%
1620.0%0.00%
CMS  CMS ENERGY CORP$11,0000.0%2390.0%0.00%
CNA  CNA FINL CORP$2,0000.0%400.0%0.00%
CCNE  CNB FINL CORP/PA$21,000
+5.0%
7000.0%0.00%
CVS  CVS HEALTH CORP$30,000
+3.4%
4670.0%0.00%
CA  CA INC$5,0000.0%1470.0%0.00%
COG  CABOT OIL & GAS$8,0000.0%3480.0%0.00%
CDNS  CADENCE DESIGN$4,000
+33.3%
870.0%0.00%
CAC  CAMDEN NATIONAL$14,000
+7.7%
3000.0%0.00%
CPT  CAMDEN PROP TRreit$4,000
+33.3%
390.0%0.00%
CPB  CAMPBELL SOUP CO$4,0000.0%880.0%0.00%
CM  CAN IMPL BK COMM$5,0000.0%610.0%0.00%
CAH  CARDINAL HEALTH$9,000
-18.2%
1790.0%0.00%
CSL  CARLISLE COS INC$4,0000.0%400.0%0.00%
KMX  CARMAX INC$7,000
+16.7%
900.0%0.00%
TAST  CARROLS RESTAURA$49,000
+32.4%
3,3000.0%0.00%
CRI  CARTER'S INC$2,0000.0%160.0%0.00%
CASY  CASEY'S GENERAL$2,0000.0%160.0%0.00%
CAT  CATERPILLAR INC$39,000
-7.1%
2860.0%0.00%
CE  CELANESE CORP-A$11,000
+10.0%
960.0%0.00%
CELG  CELGENE CORP$28,000
-12.5%
3580.0%0.00%
CVE  CENOVUS ENERGY$1,0000.0%1360.0%0.00%
CNP  CENTERPOINT ENER$10,0000.0%3530.0%0.00%
CNBKA  CENTURY BANC -A$38,000
-5.0%
5000.0%0.00%
LUMN  CENTURYLINK INC$9,000
+12.5%
5050.0%0.00%
CERN  CERNER CORP$8,0000.0%1400.0%0.00%
CC  CHEMOURS CO$5,0000.0%1120.0%0.00%
LNG  CHENIERE ENERGY$7,000
+16.7%
1150.0%0.00%
CHK  CHESAPEAKE ENERG$25,000
+66.7%
4,8420.0%0.00%
CIM  CHIMERA INV CORPreit$1,0000.0%390.0%0.00%
CMG  CHIPOTLE MEXICAN$6,000
+20.0%
140.0%0.00%
CHH  CHOICE HOTELS$3,0000.0%340.0%0.00%
CINF  CINCINNATI FIN$5,0000.0%730.0%0.00%
CNK  CINEMARK HOLDING$2,0000.0%600.0%0.00%
CTAS  CINTAS CORP$10,000
+11.1%
520.0%0.00%
CFG  CITIZENS FINANCI$9,000
-10.0%
2440.0%0.00%
CTXS  CITRIX SYSTEMS$7,000
+16.7%
690.0%0.00%
CIVB  CIVISTA BANCSHAR$27,000
+8.0%
1,0950.0%0.00%
CLH  CLEAN HARBORS$1,0000.0%240.0%0.00%
CLRO  CLEARONE COMMUNI$13,000
-51.9%
3,4000.0%0.00%
CLX  CLOROX CO$9,0000.0%650.0%0.00%
CGNX  COGNEX CORP$3,0000.0%600.0%0.00%
CTSH  COGNIZANT TECH-A$23,000
-4.2%
2940.0%0.00%
CFX  COLFAX CORP$1,0000.0%430.0%0.00%
CL  COLGATE-PALMOLIV$27,000
-10.0%
4120.0%0.00%
CXP  COLUMBIA PROPERTreit$1,0000.0%600.0%0.00%
CMA  COMERICA INC$6,000
-14.3%
700.0%0.00%
CBSH  COMMERCE BCSHS$6,000
+20.0%
890.0%0.00%
COMM  COMMSCOPE HOLDIN$1,000
-50.0%
490.0%0.00%
CBU  COMMUNITY BANK S$25,000
+8.7%
4250.0%0.00%
BVN  BUENAVENTURA-ADRadr$1,0000.0%380.0%0.00%
CTG  COMPUTER TASK$17,000
-5.6%
2,2000.0%0.00%
CNSL  CONSOLIDATED COM$13,000
+18.2%
1,0360.0%0.00%
STZ  CONSTELLATION-A$16,000
-5.9%
730.0%0.00%
COO  COOPER COS INC$4,0000.0%170.0%0.00%
CPRT  COPART INC$3,000
+50.0%
460.0%0.00%
CMT  CORE MOLDING TEC$37,000
-19.6%
2,6000.0%0.00%
CLGX  CORELOGIC INC$1,0000.0%160.0%0.00%
COTY  COTY INC-CL A$3,000
-25.0%
2360.0%0.00%
CR  CRANE CO$2,0000.0%200.0%0.00%
CACC  CREDIT ACCEPTANC$1,0000.0%20.0%0.00%
CPG  CRESCENT POINT$1,0000.0%930.0%0.00%
CCI  CROWN CASTLE INTreit$19,000
-5.0%
1780.0%0.00%
CCK  CROWN HOLDINGS I$4,0000.0%810.0%0.00%
CTRP  CTRIP.COM-ADRadr$3,0000.0%560.0%0.00%
CUBE  CUBESMARTreit$2,0000.0%650.0%0.00%
CFR  CULLEN/FROST$2,0000.0%150.0%0.00%
CY  CYPRESS SEMICON$2,0000.0%980.0%0.00%
CONE  CYRUSONE INCreit$4,0000.0%720.0%0.00%
DCT  DCT INDUSTRIAL Treit$5,0000.0%810.0%0.00%
DSPG  DSP GROUP INC$15,000
+7.1%
1,2000.0%0.00%
DXC  DXC TECHNOLOGY CO$10,000
-16.7%
1240.0%0.00%
DHR  DANAHER CORP$32,000
+3.2%
3200.0%0.00%
DVA  DAVITA INC$6,000
+20.0%
830.0%0.00%
DVMT  DELL TECH-CL Vtrak$8,000
+14.3%
1000.0%0.00%
DLA  DELTA APPAREL$25,000
+8.7%
1,3000.0%0.00%
DXCM  DEXCOM$3,000
+50.0%
330.0%0.00%
FANG  DIAMONDBACK ENER$10,0000.0%790.0%0.00%
DKS  DICK'S SPORTING$1,0000.0%330.0%0.00%
DLR  DIGITAL REALTYreit$12,000
+9.1%
1070.0%0.00%
DFS  DISCOVER FINANCI$14,000
-6.7%
2040.0%0.00%
DISCA  DISCOVERY COMM-A$3,000
+50.0%
960.0%0.00%
DISCK  DISCOVERY COMM-C$3,000
+50.0%
1040.0%0.00%
DISH  DISH NETWORK-A$3,000
-25.0%
1040.0%0.00%
DVCR  DIVERSICARE HEAL$9,000
-10.0%
1,3000.0%0.00%
DG  DOLLAR GENERAL C$14,000
+7.7%
1380.0%0.00%
DLTR  DOLLAR TREE INC$9,000
-10.0%
1090.0%0.00%
DPZ  DOMINO'S PIZZA$6,000
+20.0%
210.0%0.00%
UFS  DOMTAR CORP$2,0000.0%430.0%0.00%
DCI  DONALDSON CO INC$3,0000.0%720.0%0.00%
DEI  DOUGLAS EMMETTreit$2,0000.0%420.0%0.00%
DS  DRIVE SHACK INC$4,000
+33.3%
5500.0%0.00%
DRE  DUKE REALTY CORPreit$8,000
+14.3%
2770.0%0.00%
DNB  DUN & BRADSTREET$1,0000.0%60.0%0.00%
DNKN  DUNKIN' BRANDS G$2,0000.0%270.0%0.00%
DVAX  DYNAVAX TECHNOLO$13,000
-23.5%
8500.0%0.00%
EQT  EQT CORP$6,000
+20.0%
1150.0%0.00%
EPR  EPR PROPERTIESreit$1,0000.0%200.0%0.00%
ETFC  ETRADE FINANCIA$7,000
+16.7%
1110.0%0.00%
EXP  EAGLE MATERIALS$2,0000.0%200.0%0.00%
EWBC  EAST WEST BNCRP$4,0000.0%590.0%0.00%
EBAY  EBAY INC$18,000
-14.3%
5100.0%0.00%
ECL  ECOLAB INC$16,000
+6.7%
1130.0%0.00%
EC  ECOPETROL-SP ADRadr$2,0000.0%950.0%0.00%
EDGW  EDGEWATER TECH$13,0000.0%2,4000.0%0.00%
EDR  EDUCATION REALTYreit$25,000
+25.0%
6000.0%0.00%
EW  EDWARDS LIFE$14,0000.0%970.0%0.00%
EA  ELECTRONIC ARTS$19,000
+18.8%
1350.0%0.00%
EBS  EMERGENT BIOSOLU$21,0000.0%4070.0%0.00%
EMR  EMERSON ELEC CO$24,0000.0%3470.0%0.00%
ECA  ENCANA CORP$2,0000.0%1560.0%0.00%
ENR  ENERGIZER HOLDIN$2,0000.0%330.0%0.00%
ENG  ENGLOBAL CORP$4,000
+100.0%
2,9000.0%0.00%
ETR  ENTERGY CORP$10,0000.0%1210.0%0.00%
EVHC  ENVISION HEALTHC$2,0000.0%440.0%0.00%
EFX  EQUIFAX INC$6,0000.0%510.0%0.00%
EQC  EQUITY COMMONWEAreit$1,0000.0%190.0%0.00%
ELS  EQUITY LIFESTYLEreit$7,0000.0%760.0%0.00%
EQR  EQUITY RESIDENTIreit$13,000
+8.3%
1990.0%0.00%
ERIE  ERIE INDEMNITY-A$020.0%0.00%
ESS  ESSEX PROPERTYreit$8,0000.0%330.0%0.00%
EEFT  EURONET WORLDWID$1,0000.0%110.0%0.00%
EXEL  EXELIXIS INC$4,0000.0%1760.0%0.00%
EXPE  EXPEDIA INC$6,0000.0%530.0%0.00%
EXPD  EXPEDITORS INTL$13,000
+8.3%
1820.0%0.00%
STAY  EXTENDED STAY AM$2,0000.0%1050.0%0.00%
EXR  EXTRA SPACE STORreit$6,000
+20.0%
590.0%0.00%
FMC  FMC CORP$9,000
+12.5%
1030.0%0.00%
SFUN  FANG HOLDING-ADRadr$0400.0%0.00%
FAST  FASTENAL CO$7,0000.0%1370.0%0.00%
FRT  FED REALTY INVSreit$4,0000.0%340.0%0.00%
FFIV  F5 NETWORKS$5,000
+25.0%
270.0%0.00%
FIS  FIDELITY NATIONA$16,000
+6.7%
1550.0%0.00%
FNF  FNF GROUPtrak$5,0000.0%1330.0%0.00%
FITB  FIFTH THIRD BANC$10,000
-9.1%
3600.0%0.00%
WUBA  58.COM-ADRadr$1,0000.0%110.0%0.00%
FEYE  FIREEYE INC$1,0000.0%560.0%0.00%
FAF  FIRST AMERICAN F$2,000
-33.3%
460.0%0.00%
FBNC  FIRST BANCORP/NC$25,000
+19.0%
6000.0%0.00%
FDEF  FIRST DEFIANCE$34,000
+17.2%
5000.0%0.00%
FDC  FIRST DATA COR-A$3,000
+50.0%
1270.0%0.00%
FHN  FIRST HORIZON NA$1,0000.0%360.0%0.00%
FHB  FIRST HAWAIIA$040.0%0.00%
FRC  FIRST REPUBLIC B$6,0000.0%620.0%0.00%
 BROOKFIELD ASS-A$6,0000.0%1480.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MOOG INC-CLASS A45Q2 20241.8%
MURPHY OIL CORP45Q2 20240.7%
BANCO BRADESCO S A44Q2 20241.7%
ICON PLC43Q2 20243.5%
HEXCEL CORP NEW43Q2 20242.1%
RAYMOND JAMES FINL INC43Q2 20242.1%
REINSURANCE GRP OF AMERICA I43Q2 20242.5%
GATX Corp 2008-2 Pass Through Trust43Q2 20242.0%
ICICI Bank Ltd43Q2 20242.9%
SNAP-ON INC43Q2 20242.2%

View EARNEST PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EARNEST PARTNERS LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Pediatrix Medical Group, Inc.June 10, 20243,876,6024.6%
FirstCash Holdings, Inc.April 10, 20242,288,4645.1%
AAR CORPMarch 11, 20241,587,2464.5%
OCEANEERING INTERNATIONAL INCMarch 11, 20245,166,0125.1%
SCOTTS MIRACLE-GRO COMarch 11, 20242,987,8875.3%
Core Laboratories Inc. /DE/February 14, 20243,727,6688.0%
ENTERPRISE FINANCIAL SERVICES CORPFebruary 14, 20241,940,4205.2%
CHEESECAKE FACTORY INCFebruary 13, 20242,815,1275.5%
CTS CORPFebruary 13, 20241,720,3595.5%
HEXCEL CORP /DE/February 13, 20244,517,9865.4%

View EARNEST PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-09-10
SC 13G/A2024-09-10
SC 13G/A2024-09-10
N-PX2024-08-27
13F-HR2024-08-14
SC 13G/A2024-06-10
13F-HR2024-05-15
SC 13G/A2024-05-10
SC 13G/A2024-05-10
SC 13G/A2024-04-10

View EARNEST PARTNERS LLC's complete filings history.

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