Convergence Investment Partners, LLC - Q1 2018 holdings

$768 Million is the total value of Convergence Investment Partners, LLC's 1039 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 292.8% .

 Value Shares↓ Weighting
JPM SellJPMORGAN CHASE & CO$12,394,000
-18.8%
112,707
-21.0%
1.62%
-21.1%
BA SellBOEING CO$12,043,000
-8.6%
36,729
-17.8%
1.57%
-11.4%
T BuyAT&T INC$11,256,000
-8.2%
315,730
+0.1%
1.47%
-10.9%
PFE BuyPFIZER INC$10,711,000
+114.2%
301,803
+118.6%
1.40%
+107.9%
MSFT SellMICROSOFT CORP$9,633,000
+6.5%
105,545
-0.2%
1.26%
+3.3%
ABBV SellABBVIE INC$9,558,000
-13.0%
100,980
-11.1%
1.24%
-15.5%
AMGN BuyAMGEN INC$9,369,000
+13.8%
54,954
+16.1%
1.22%
+10.5%
BAC SellBANK AMER CORP$8,758,000
-1.7%
292,042
-3.2%
1.14%
-4.6%
AAPL BuyAPPLE INC$8,696,000
+5.1%
51,829
+6.0%
1.13%
+2.0%
C BuyCITIGROUP INC$8,590,000
+8.1%
127,255
+19.2%
1.12%
+4.9%
VLO SellVALERO ENERGY CORP NEW$8,400,000
-0.4%
90,547
-1.3%
1.09%
-3.4%
WMT BuyWALMART INC$7,834,000
-7.9%
88,052
+2.2%
1.02%
-10.6%
LM BuyLEGG MASON INC$7,407,000
-0.4%
182,215
+2.8%
0.96%
-3.4%
MPC BuyMARATHON PETE CORP$6,932,000
+18.8%
94,819
+7.2%
0.90%
+15.3%
CSCO BuyCISCO SYS INC$6,800,000
+99.0%
158,546
+77.7%
0.89%
+93.0%
AZPN SellASPEN TECHNOLOGY INC$6,571,000
+9.9%
83,298
-7.8%
0.86%
+6.6%
HD BuyHOME DEPOT INC$6,470,000
+1.5%
36,298
+7.9%
0.84%
-1.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$6,306,000
+158.8%
41,099
+158.8%
0.82%
+151.1%
YELP BuyYELP INCcl a$6,144,000
+278.3%
147,170
+280.3%
0.80%
+267.0%
CAT SellCATERPILLAR INC DEL$5,944,000
-22.8%
40,332
-17.5%
0.77%
-25.1%
ADM BuyARCHER DANIELS MIDLAND CO$5,890,000
+196.6%
135,813
+174.1%
0.77%
+187.3%
HFC SellHOLLYFRONTIER CORP$5,751,000
-10.6%
117,711
-6.3%
0.75%
-13.3%
AMZN SellAMAZON COM INC$5,650,000
+13.1%
3,904
-8.6%
0.74%
+9.7%
WFC BuyWELLS FARGO CO NEW$5,492,000
+81.7%
104,798
+110.3%
0.72%
+76.1%
FTNT SellFORTINET INC$5,352,000
+15.5%
99,884
-5.8%
0.70%
+12.1%
FITB BuyFIFTH THIRD BANCORP$5,254,000
+36.4%
165,480
+30.4%
0.68%
+32.3%
CACI NewCACI INTL INCcl a$5,231,00034,563
+100.0%
0.68%
MGLN BuyMAGELLAN HEALTH INC$4,990,000
+240.4%
46,589
+206.8%
0.65%
+229.9%
TVPT BuyTRAVELPORT WORLDWIDE LTD$4,978,000
+190.1%
304,631
+132.0%
0.65%
+181.7%
CNP BuyCENTERPOINT ENERGY INC$4,884,000
+12.5%
178,256
+16.5%
0.64%
+9.1%
NFG BuyNATIONAL FUEL GAS CO N J$4,846,000
+3.3%
94,195
+10.3%
0.63%
+0.2%
TGT BuyTARGET CORP$4,744,000
+161.7%
68,325
+146.0%
0.62%
+154.3%
VRNT BuyVERINT SYS INC$4,741,000
+245.8%
111,296
+239.7%
0.62%
+235.9%
PCH BuyPOTLATCHDELTIC CORPORATION$4,627,000
+48.4%
88,887
+42.3%
0.60%
+43.9%
CELG NewCELGENE CORP$4,550,00051,008
+100.0%
0.59%
ADS BuyALLIANCE DATA SYSTEMS CORP$4,542,000
+2.5%
21,337
+22.1%
0.59%
-0.5%
MU SellMICRON TECHNOLOGY INC$4,530,000
+19.6%
86,881
-5.7%
0.59%
+15.9%
CVS BuyCVS HEALTH CORP$4,514,000
-7.3%
72,561
+8.0%
0.59%
-10.1%
INTC BuyINTEL CORP$4,459,000
+17.2%
85,623
+3.9%
0.58%
+13.7%
LRCX BuyLAM RESEARCH CORP$4,460,000
+21.1%
21,951
+9.7%
0.58%
+17.6%
LVS BuyLAS VEGAS SANDS CORP$4,449,000
+94.5%
61,877
+88.0%
0.58%
+88.9%
ON SellON SEMICONDUCTOR CORP$4,452,000
+16.1%
182,006
-0.6%
0.58%
+12.6%
GIS BuyGENERAL MLS INC$4,422,000
-9.2%
98,140
+19.5%
0.58%
-11.9%
VZ BuyVERIZON COMMUNICATIONS INC$4,419,000
-8.2%
92,413
+1.6%
0.58%
-10.8%
EBS SellEMERGENT BIOSOLUTIONS INC$4,306,000
+6.1%
81,780
-6.3%
0.56%
+2.9%
NSC NewNORFOLK SOUTHERN CORP$4,262,00031,391
+100.0%
0.56%
EXC BuyEXELON CORP$4,197,000
+45.0%
107,591
+46.5%
0.55%
+40.6%
KSS BuyKOHLS CORP$4,167,000
+263.9%
63,615
+201.3%
0.54%
+252.6%
PRU BuyPRUDENTIAL FINL INC$4,160,000
+130.7%
40,173
+156.2%
0.54%
+124.0%
LPX SellLOUISIANA PAC CORP$4,152,000
+5.8%
144,318
-3.5%
0.54%
+2.7%
PSX NewPHILLIPS 66$4,085,00042,584
+100.0%
0.53%
AES BuyAES CORP$4,078,000
+18.2%
358,698
+12.6%
0.53%
+14.7%
GWW NewGRAINGER W W INC$4,034,00014,292
+100.0%
0.53%
GOOG SellALPHABET INCcap stk cl c$4,025,000
-14.6%
3,901
-13.4%
0.52%
-17.2%
WRK BuyWESTROCK CO$4,006,000
+155.0%
62,429
+151.2%
0.52%
+147.4%
CTXS SellCITRIX SYS INC$3,987,000
-12.4%
42,962
-16.9%
0.52%
-15.1%
CF NewCF INDS HLDGS INC$3,971,000105,255
+100.0%
0.52%
NTAP SellNETAPP INC$3,919,000
+0.1%
63,523
-10.2%
0.51%
-2.9%
COF SellCAPITAL ONE FINL CORP$3,866,000
-9.2%
40,349
-5.6%
0.50%
-11.7%
UNH BuyUNITEDHEALTH GROUP INC$3,858,000
+3.8%
18,027
+6.9%
0.50%
+0.8%
JLL BuyJONES LANG LASALLE INC$3,804,000
+33.1%
21,780
+13.5%
0.50%
+29.2%
RXN BuyREXNORD CORP NEW$3,808,000
+18.1%
128,290
+3.5%
0.50%
+14.5%
DIS BuyDISNEY WALT CO$3,765,000
+1138.5%
37,481
+1225.4%
0.49%
+1095.1%
FLOW BuySPX FLOW INC$3,722,000
+212.8%
75,663
+202.4%
0.48%
+203.1%
MS SellMORGAN STANLEY$3,702,000
-6.4%
68,615
-9.0%
0.48%
-9.2%
STT NewSTATE STR CORP$3,668,00036,780
+100.0%
0.48%
GWR NewGENESEE & WYO INCcl a$3,654,00051,620
+100.0%
0.48%
MYGN BuyMYRIAD GENETICS INC$3,656,000
-3.5%
123,727
+12.2%
0.48%
-6.3%
CMCSA BuyCOMCAST CORP NEWcl a$3,650,000
-13.2%
106,829
+1.8%
0.48%
-15.8%
PEB BuyPEBBLEBROOK HOTEL TR$3,620,000
+175.7%
105,398
+198.4%
0.47%
+168.2%
MO BuyALTRIA GROUP INC$3,592,000
-10.9%
57,643
+2.2%
0.47%
-13.5%
BLDR BuyBUILDERS FIRSTSOURCE INC$3,564,000
+127.4%
179,661
+149.8%
0.46%
+121.0%
SYF BuySYNCHRONY FINL$3,543,000
+632.0%
105,680
+742.9%
0.46%
+610.8%
DOV NewDOVER CORP$3,544,00036,084
+100.0%
0.46%
VIAB NewVIACOM INC NEWcl b$3,538,000113,917
+100.0%
0.46%
ESRX SellEXPRESS SCRIPTS HLDG CO$3,531,000
-11.6%
51,114
-4.5%
0.46%
-14.2%
ABC NewAMERISOURCEBERGEN CORP$3,525,00040,891
+100.0%
0.46%
TNET BuyTRINET GROUP INC$3,522,000
+6.4%
76,033
+1.8%
0.46%
+3.4%
BK SellBANK NEW YORK MELLON CORP$3,519,000
-4.5%
68,292
-0.2%
0.46%
-7.5%
H BuyHYATT HOTELS CORP$3,494,000
+64.8%
45,820
+59.0%
0.46%
+59.6%
FFIV BuyF5 NETWORKS INC$3,442,000
+19.5%
23,805
+8.5%
0.45%
+15.8%
NSP BuyINSPERITY INC$3,431,000
+162.3%
49,333
+116.3%
0.45%
+154.0%
XPO SellXPO LOGISTICS INC$3,417,000
-5.5%
33,563
-15.0%
0.44%
-8.4%
PK BuyPARK HOTELS RESORTS INC$3,412,000
+97.8%
126,271
+110.4%
0.44%
+91.4%
NUS SellNU SKIN ENTERPRISES INCcl a$3,409,000
-9.1%
46,247
-15.9%
0.44%
-11.9%
HSY NewHERSHEY CO$3,345,00033,806
+100.0%
0.44%
ARCH NewARCH COAL INCcl a$3,341,00036,366
+100.0%
0.44%
BBY SellBEST BUY INC$3,307,000
-21.6%
47,249
-23.3%
0.43%
-23.9%
MCK SellMCKESSON CORP$3,294,000
-10.7%
23,386
-1.1%
0.43%
-13.3%
RLGY BuyREALOGY HLDGS CORP$3,291,000
+130.1%
120,641
+123.6%
0.43%
+123.4%
KBH BuyKB HOME$3,277,000
+2.6%
115,182
+15.2%
0.43%
-0.5%
LH NewLABORATORY CORP AMER HLDGS$3,274,00020,242
+100.0%
0.43%
DDS NewDILLARDS INCcl a$3,221,00040,098
+100.0%
0.42%
GNRC BuyGENERAC HLDGS INC$3,218,000
+2.1%
70,092
+10.1%
0.42%
-0.9%
F BuyFORD MTR CO DEL$3,099,000
+144.2%
279,689
+175.4%
0.40%
+137.6%
MTOR BuyMERITOR INC$3,050,000
+8.9%
148,334
+24.2%
0.40%
+5.6%
EBAY SellEBAY INC$3,040,000
-29.2%
75,548
-33.6%
0.40%
-31.4%
JBL SellJABIL INC$2,978,000
-27.6%
103,644
-33.8%
0.39%
-29.7%
EL SellLAUDER ESTEE COS INCcl a$2,925,000
-0.8%
19,536
-15.7%
0.38%
-3.8%
FR BuyFIRST INDUSTRIAL REALTY TRUS$2,903,000
-2.9%
99,321
+4.6%
0.38%
-5.7%
XHR SellXENIA HOTELS & RESORTS INC$2,873,000
-36.7%
145,666
-30.7%
0.37%
-38.7%
DECK SellDECKERS OUTDOOR CORP$2,823,000
-3.4%
31,361
-13.9%
0.37%
-6.1%
HUM SellHUMANA INC$2,799,000
-12.5%
10,411
-19.3%
0.36%
-15.1%
PENN SellPENN NATL GAMING INC$2,791,000
-28.3%
106,301
-14.5%
0.36%
-30.4%
NFLX SellNETFLIX INC$2,769,000
-29.0%
9,377
-53.8%
0.36%
-31.0%
CIEN NewCIENA CORP$2,709,000104,613
+100.0%
0.35%
AFL NewAFLAC INC$2,712,00061,978
+100.0%
0.35%
PNM BuyPNM RES INC$2,690,000
+10.2%
70,314
+16.6%
0.35%
+6.7%
FCX SellFREEPORT-MCMORAN INCcl b$2,586,000
-8.4%
147,195
-1.2%
0.34%
-11.1%
HII NewHUNTINGTON INGALLS INDS INC$2,579,00010,004
+100.0%
0.34%
XOM SellEXXON MOBIL CORP$2,564,000
-41.8%
34,369
-34.7%
0.33%
-43.5%
TMK BuyTORCHMARK CORP$2,557,000
+7.4%
30,384
+15.8%
0.33%
+4.1%
TPH NewTRI POINTE GROUP INC$2,538,000154,492
+100.0%
0.33%
LNC BuyLINCOLN NATL CORP IND$2,541,000
+5.3%
34,781
+10.8%
0.33%
+2.2%
VMW BuyVMWARE INC$2,537,000
+11.7%
20,919
+15.4%
0.33%
+8.2%
WYNN NewWYNN RESORTS LTD$2,523,00013,834
+100.0%
0.33%
TSN SellTYSON FOODS INCcl a$2,511,000
-21.2%
34,313
-12.7%
0.33%
-23.6%
AA BuyALCOA CORP$2,454,000
-4.6%
54,582
+14.4%
0.32%
-7.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,432,000
+21.2%
14,920
+11.4%
0.32%
+17.8%
CVI BuyCVR ENERGY INC$2,424,000
-5.4%
80,215
+16.5%
0.32%
-8.1%
GILD SellGILEAD SCIENCES INC$2,353,000
-65.1%
31,206
-66.8%
0.31%
-66.1%
MMS SellMAXIMUS INC$2,344,000
-60.7%
35,128
-57.9%
0.30%
-61.9%
CBRE BuyCBRE GROUP INCcl a$2,273,000
+23.7%
48,128
+13.5%
0.30%
+19.8%
MTG SellMGIC INVT CORP WIS$2,273,000
-37.0%
174,884
-31.6%
0.30%
-38.8%
PLD BuyPROLOGIS INC$2,256,000
+43.0%
35,816
+46.4%
0.29%
+38.7%
ETN BuyEATON CORP PLC$2,255,000
+3.0%
28,220
+1.9%
0.29%0.0%
HUN SellHUNTSMAN CORP$2,256,000
-45.0%
77,131
-37.4%
0.29%
-46.6%
RCL BuyROYAL CARIBBEAN CRUISES LTD$2,209,000
+10.8%
18,764
+12.3%
0.29%
+7.5%
ZION SellZIONS BANCORPORATION$2,147,000
-17.6%
40,723
-20.5%
0.28%
-20.0%
CA BuyCA INC$2,121,000
+4.5%
62,553
+2.5%
0.28%
+1.1%
CVX SellCHEVRON CORP NEW$2,107,000
-59.4%
18,474
-55.5%
0.27%
-60.7%
X NewUNITED STATES STL CORP NEW$2,088,00059,330
+100.0%
0.27%
URI NewUNITED RENTALS INC$2,078,00012,032
+100.0%
0.27%
LEA SellLEAR CORP$2,058,000
+2.8%
11,057
-2.5%
0.27%
-0.4%
BKU NewBANKUNITED INC$2,044,00051,121
+100.0%
0.27%
CIT SellCIT GROUP INC$2,010,000
-44.1%
39,028
-46.5%
0.26%
-45.6%
CMA SellCOMERICA INC$2,005,000
-14.0%
20,900
-22.2%
0.26%
-16.6%
BPOP NewPOPULAR INC$1,974,00047,425
+100.0%
0.26%
CFG NewCITIZENS FINL GROUP INC$1,892,00045,067
+100.0%
0.25%
ALSN BuyALLISON TRANSMISSION HLDGS I$1,870,000
+22.1%
47,877
+34.7%
0.24%
+18.4%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,864,000
-3.5%
17,636
+0.7%
0.24%
-6.2%
FHI BuyFEDERATED INVS INC PAcl b$1,868,000
-4.5%
55,939
+3.3%
0.24%
-7.3%
AMP SellAMERIPRISE FINL INC$1,859,000
-22.6%
12,563
-11.4%
0.24%
-25.1%
WYND BuyWYNDHAM WORLDWIDE CORP$1,845,000
+5.4%
16,119
+6.7%
0.24%
+2.1%
CORT BuyCORCEPT THERAPEUTICS INC$1,824,000
+13.3%
110,861
+24.4%
0.24%
+10.2%
INVA SellINNOVIVA INC$1,829,000
-1.0%
109,734
-15.7%
0.24%
-4.0%
POST NewPOST HLDGS INC$1,808,00023,860
+100.0%
0.24%
RF BuyREGIONS FINL CORP NEW$1,811,000
+44.0%
97,472
+33.9%
0.24%
+39.6%
FAF SellFIRST AMERN FINL CORP$1,803,000
-10.6%
30,732
-14.6%
0.24%
-13.3%
LGND SellLIGAND PHARMACEUTICALS INC$1,794,000
-11.0%
10,864
-26.2%
0.23%
-13.7%
KRA NewKRATON CORPORATION$1,793,00037,590
+100.0%
0.23%
SCL NewSTEPAN CO$1,784,00021,453
+100.0%
0.23%
SUPN SellSUPERNUS PHARMACEUTICALS INC$1,764,000
-10.3%
38,509
-22.0%
0.23%
-12.9%
PDM BuyPIEDMONT OFFICE REALTY TR IN$1,767,000
+128.0%
100,452
+154.3%
0.23%
+121.2%
MANT NewMANTECH INTL CORPcl a$1,757,00031,678
+100.0%
0.23%
BXS SellBANCORPSOUTH BK TUPELO MISS$1,749,000
-10.7%
55,012
-11.6%
0.23%
-13.3%
RDN BuyRADIAN GROUP INC$1,751,000
-1.2%
91,971
+6.9%
0.23%
-4.2%
UIS NewUNISYS CORP$1,731,000161,035
+100.0%
0.23%
CMI SellCUMMINS INC$1,713,000
-59.1%
10,568
-55.4%
0.22%
-60.3%
CMTL NewCOMTECH TELECOMMUNICATIONS C$1,694,00056,691
+100.0%
0.22%
AMAT SellAPPLIED MATLS INC$1,686,000
-55.5%
30,320
-59.1%
0.22%
-56.7%
STI NewSUNTRUST BKS INC$1,678,00024,659
+100.0%
0.22%
NYLD NewNRG YIELD INCcl c$1,673,00098,397
+100.0%
0.22%
AEL BuyAMERICAN EQTY INVT LIFE HLD$1,668,000
+5.2%
56,815
+10.1%
0.22%
+1.9%
DYN SellDYNEGY INC NEW DEL$1,656,000
+10.3%
122,519
-3.3%
0.22%
+6.9%
ENTA NewENANTA PHARMACEUTICALS INC$1,640,00020,268
+100.0%
0.21%
MET BuyMETLIFE INC$1,614,000
-8.4%
35,167
+0.9%
0.21%
-11.4%
MAN BuyMANPOWERGROUP INC$1,603,000
+2.3%
13,927
+12.1%
0.21%
-0.5%
PRSC SellPROVIDENCE SVC CORP$1,593,000
+12.3%
23,039
-3.6%
0.21%
+9.5%
LPI NewLAREDO PETROLEUM INC$1,563,000179,502
+100.0%
0.20%
CAH BuyCARDINAL HEALTH INC$1,566,000
+36.4%
24,981
+33.3%
0.20%
+32.5%
PFG BuyPRINCIPAL FINL GROUP INC$1,567,000
-12.8%
25,721
+1.0%
0.20%
-15.4%
HI NewHILLENBRAND INC$1,561,00034,013
+100.0%
0.20%
NTGR SellNETGEAR INC$1,555,000
-18.0%
27,186
-15.8%
0.20%
-20.4%
PRI SellPRIMERICA INC$1,547,000
-7.1%
16,013
-2.4%
0.20%
-9.8%
QCOM BuyQUALCOMM INC$1,550,000
-12.6%
27,978
+1.0%
0.20%
-15.1%
ANGO BuyANGIODYNAMICS INC$1,547,000
+7.0%
89,685
+3.1%
0.20%
+4.1%
TTMI BuyTTM TECHNOLOGIES INC$1,512,000
+1.4%
98,904
+3.9%
0.20%
-1.5%
IMPV NewIMPERVA INC$1,510,00034,869
+100.0%
0.20%
PHM BuyPULTE GROUP INC$1,506,000
+9.0%
51,060
+22.9%
0.20%
+5.4%
EME NewEMCOR GROUP INC$1,495,00019,189
+100.0%
0.20%
CNO SellCNO FINL GROUP INC$1,490,000
-63.1%
68,776
-57.9%
0.19%
-64.1%
ITGR SellINTEGER HLDGS CORP$1,473,000
-6.9%
26,045
-25.4%
0.19%
-9.9%
MD NewMEDNAX INC$1,464,00026,321
+100.0%
0.19%
TOL BuyTOLL BROTHERS INC$1,440,000
-0.8%
33,289
+10.1%
0.19%
-3.6%
AMKR SellAMKOR TECHNOLOGY INC$1,441,000
-28.7%
142,279
-29.3%
0.19%
-30.6%
BCC  BOISE CASCADE CO DEL$1,446,000
-3.3%
37,4720.0%0.19%
-6.5%
MKSI SellMKS INSTRUMENT INC$1,439,000
+20.8%
12,443
-1.3%
0.19%
+16.9%
DIOD NewDIODES INC$1,437,00047,177
+100.0%
0.19%
CUTR NewCUTERA INC$1,438,00028,613
+100.0%
0.19%
CBPX NewCONTINENTAL BLDG PRODS INC$1,430,00050,076
+100.0%
0.19%
UNP SellUNION PAC CORP$1,410,000
-64.0%
10,489
-64.1%
0.18%
-65.0%
WEB SellWEB COM GROUP INC$1,396,000
-18.0%
77,112
-1.3%
0.18%
-20.5%
ALOG NewANALOGIC CORP$1,389,00014,481
+100.0%
0.18%
HF NewHFF INCcl a$1,384,00027,843
+100.0%
0.18%
ESNT SellESSENT GROUP LTD$1,375,000
-36.8%
32,315
-35.5%
0.18%
-38.7%
PRLB SellPROTO LABS INC$1,346,000
-27.0%
11,454
-36.0%
0.18%
-29.1%
BLMN SellBLOOMIN BRANDS INC$1,344,000
+12.8%
55,338
-0.8%
0.18%
+9.4%
TLRDQ SellTAILORED BRANDS INC$1,337,000
-11.7%
53,341
-23.1%
0.17%
-14.3%
KBR SellKBR INC$1,313,000
-59.5%
81,097
-50.4%
0.17%
-60.8%
HAE SellHAEMONETICS CORP$1,309,000
-35.9%
17,892
-49.1%
0.17%
-37.6%
TEX NewTEREX CORP NEW$1,296,00034,655
+100.0%
0.17%
HY BuyHYSTER YALE MATLS HANDLING Icl a$1,297,000
-17.3%
18,540
+0.7%
0.17%
-19.9%
QUAD BuyQUAD / GRAPHICS INC$1,247,000
+36.0%
49,181
+21.2%
0.16%
+31.7%
AGM SellFEDERAL AGRIC MTG CORPcl c$1,231,000
-0.9%
14,147
-10.8%
0.16%
-4.2%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$1,217,00054,230
+100.0%
0.16%
HLNE SellHAMILTON LANE INCcl a$1,213,000
-24.7%
32,576
-28.4%
0.16%
-26.9%
ACOR  ACORDA THERAPEUTICS INC$1,206,000
+10.2%
50,9920.0%0.16%
+6.8%
IVZ BuyINVESCO LTD$1,198,000
-11.5%
37,430
+1.1%
0.16%
-14.3%
STAY BuyEXTENDED STAY AMER INCunit 99/99/9999b$1,186,000
+18.5%
59,969
+13.8%
0.16%
+15.7%
WD NewWALKER & DUNLOP INC$1,168,00019,650
+100.0%
0.15%
BDN SellBRANDYWINE RLTY TRsh ben int new$1,158,000
-17.0%
72,898
-5.0%
0.15%
-19.3%
STAR NewISTAR INC$1,147,000112,797
+100.0%
0.15%
CPA SellCOPA HOLDINGS SAcl a$1,142,000
-80.3%
8,878
-79.4%
0.15%
-80.8%
AEP NewAMERICAN ELEC PWR INC$1,147,00016,725
+100.0%
0.15%
ENVA NewENOVA INTL INC$1,134,00051,412
+100.0%
0.15%
LHO SellLASALLE HOTEL PPTYS$1,116,000
-65.2%
38,462
-66.3%
0.14%
-66.4%
KMB BuyKIMBERLY CLARK CORP$1,105,000
-7.6%
10,038
+1.3%
0.14%
-10.6%
PLAB NewPHOTRONICS INC$1,086,000131,606
+100.0%
0.14%
TOWR BuyTOWER INTL INC$1,082,000
-5.3%
38,978
+4.3%
0.14%
-7.8%
ABG NewASBURY AUTOMOTIVE GROUP INC$1,074,00015,914
+100.0%
0.14%
PG SellPROCTER AND GAMBLE CO$1,042,000
-14.7%
13,144
-1.2%
0.14%
-17.1%
MDC SellM D C HLDGS INC$1,045,000
-18.0%
37,417
-6.4%
0.14%
-20.5%
ARCB BuyARCBEST CORP$1,030,000
+22.8%
32,127
+36.8%
0.13%
+18.6%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$1,024,000
+1.2%
23,589
+5.6%
0.13%
-2.2%
LOPE NewGRAND CANYON ED INC$1,021,0009,729
+100.0%
0.13%
KFRC NewKFORCE INC$1,018,00037,642
+100.0%
0.13%
OMC BuyOMNICOM GROUP INC$1,014,000
+1.6%
13,949
+1.8%
0.13%
-1.5%
UNTCQ NewUNIT CORP$1,007,00050,938
+100.0%
0.13%
ORCL SellORACLE CORP$987,000
-77.1%
21,584
-76.3%
0.13%
-77.7%
SGY NewSTONE ENERGY CORP$965,00026,023
+100.0%
0.13%
STBZ NewSTATE BK FINL CORP$945,00031,480
+100.0%
0.12%
ISCA NewINTERNATIONAL SPEEDWAY CORPcl a$936,00021,214
+100.0%
0.12%
SXC NewSUNCOKE ENERGY INC$926,00086,069
+100.0%
0.12%
BHE NewBENCHMARK ELECTRS INC$917,00030,711
+100.0%
0.12%
CNC SellCENTENE CORP DEL$876,000
-69.2%
8,195
-71.0%
0.11%
-70.2%
VSEC SellVSE CORP$875,000
-31.9%
16,927
-36.2%
0.11%
-33.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$859,000
+8.5%
4,307
+7.8%
0.11%
+5.7%
DVMT NewDELL TECHNOLOGIES INC$841,00011,486
+100.0%
0.11%
OMF NewONEMAIN HLDGS INC$820,00027,402
+100.0%
0.11%
RRC NewRANGE RES CORP$791,00054,386
+100.0%
0.10%
KEM NewKEMET CORP$768,00042,349
+100.0%
0.10%
WDC NewWESTERN DIGITAL CORP$760,0008,232
+100.0%
0.10%
FIZZ SellNATIONAL BEVERAGE CORP$736,000
-45.5%
8,267
-40.4%
0.10%
-47.0%
MEDP BuyMEDPACE HLDGS INC$732,000
-3.0%
20,974
+0.7%
0.10%
-5.9%
MOD NewMODINE MFG CO$727,00034,369
+100.0%
0.10%
SRC NewSPIRIT RLTY CAP INC NEW$697,00089,825
+100.0%
0.09%
RH BuyRH$692,000
+12.9%
7,260
+2.0%
0.09%
+9.8%
TER NewTERADYNE INC$680,00014,867
+100.0%
0.09%
GOOGL BuyALPHABET INCcap stk cl a$686,000
+6.4%
661
+8.0%
0.09%
+2.3%
TRNC NewTRONC INC$675,00041,091
+100.0%
0.09%
MED SellMEDIFAST INC$653,000
+32.2%
6,986
-1.3%
0.08%
+28.8%
TDS NewTELEPHONE & DATA SYS INC$646,00023,064
+100.0%
0.08%
JNJ BuyJOHNSON & JOHNSON$648,000
-0.3%
5,054
+8.6%
0.08%
-3.4%
MUR SellMURPHY OIL CORP$621,000
-46.8%
24,025
-36.1%
0.08%
-48.4%
CONN SellCONNS INC$623,000
-10.2%
18,322
-6.1%
0.08%
-12.9%
BANF NewBANCFIRST CORP$598,00011,269
+100.0%
0.08%
PFGC BuyPERFORMANCE FOOD GROUP CO$595,000
+5.3%
19,918
+16.6%
0.08%
+2.6%
TCF NewTCF FINL CORP$592,00025,961
+100.0%
0.08%
TGNA NewTEGNA INC$572,00050,223
+100.0%
0.08%
FB SellFACEBOOK INCcl a$569,000
-88.3%
3,561
-87.1%
0.07%
-88.7%
LCI BuyLANNET INC$527,000
-12.6%
32,855
+26.4%
0.07%
-14.8%
MNKKQ NewMALLINCKRODT PUB LTD CO$509,00035,186
+100.0%
0.07%
GCI NewGANNETT CO INC$469,00046,971
+100.0%
0.06%
TK NewTEEKAY CORPORATION$442,00054,650
+100.0%
0.06%
UNFI NewUNITED NAT FOODS INC$373,0008,675
+100.0%
0.05%
V BuyVISA INC$371,000
+14.9%
3,103
+9.5%
0.05%
+11.6%
KO BuyCOCA COLA CO$349,000
+7.4%
8,040
+13.4%
0.04%
+2.3%
MSGN NewMSG NETWORK INCcl a$348,00015,419
+100.0%
0.04%
PEP BuyPEPSICO INC$336,000
-3.4%
3,079
+6.0%
0.04%
-6.4%
MRK BuyMERCK & CO INC$299,000
+24.6%
5,490
+28.6%
0.04%
+21.9%
TSE NewTRINSEO S A$280,0003,786
+100.0%
0.04%
MA BuyMASTERCARD INCORPORATEDcl a$264,000
+25.1%
1,509
+8.2%
0.03%
+21.4%
COST BuyCOSTCO WHSL CORP NEW$250,000
+8.7%
1,328
+7.4%
0.03%
+6.5%
MMM Buy3M CO$247,0000.0%1,125
+7.1%
0.03%
-3.0%
DWDP BuyDOWDUPONT INC$248,000
-5.0%
3,896
+6.2%
0.03%
-8.6%
LOW SellLOWES COS INC$245,000
-94.7%
2,796
-94.4%
0.03%
-94.8%
MCD BuyMCDONALDS CORP$229,000
-3.4%
1,465
+6.5%
0.03%
-6.2%
PM NewPHILIP MORRIS INTL INC$222,0002,231
+100.0%
0.03%
GM BuyGENERAL MTRS CO$224,000
-11.5%
6,178
+0.2%
0.03%
-14.7%
UTX BuyUNITED TECHNOLOGIES CORP$214,000
+3.9%
1,701
+5.1%
0.03%0.0%
MDT BuyMEDTRONIC PLC$217,000
+6.4%
2,702
+7.1%
0.03%
+3.7%
HON SellHONEYWELL INTL INC$214,000
-87.6%
1,478
-86.9%
0.03%
-87.9%
NVDA NewNVIDIA CORP$204,000881
+100.0%
0.03%
USB NewUS BANCORP DEL$198,0003,914
+100.0%
0.03%
ANTM NewANTHEM INC$199,000904
+100.0%
0.03%
WBA NewWALGREENS BOOTS ALLIANCE INC$201,0003,064
+100.0%
0.03%
ACN NewACCENTURE PLC IRELAND$198,0001,293
+100.0%
0.03%
ABT NewABBOTT LABS$195,0003,248
+100.0%
0.02%
TXN NewTEXAS INSTRS INC$194,0001,865
+100.0%
0.02%
GD NewGENERAL DYNAMICS CORP$193,000874
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INC$190,000755
+100.0%
0.02%
NKE NewNIKE INCcl b$184,0002,771
+100.0%
0.02%
AXP NewAMERICAN EXPRESS CO$188,0002,016
+100.0%
0.02%
BMY SellBRISTOL MYERS SQUIBB CO$181,000
-96.3%
2,863
-96.4%
0.02%
-96.3%
LMT NewLOCKHEED MARTIN CORP$188,000556
+100.0%
0.02%
BKNG NewBOOKING HLDGS INC$179,00086
+100.0%
0.02%
PNC NewPNC FINL SVCS GROUP INC$176,0001,163
+100.0%
0.02%
ADBE NewADOBE SYS INC$178,000825
+100.0%
0.02%
KR NewKROGER CO$171,0007,130
+100.0%
0.02%
AET NewAETNA INC NEW$171,0001,009
+100.0%
0.02%
SLB NewSCHLUMBERGER LTD$169,0002,614
+100.0%
0.02%
HPQ NewHP INC$164,0007,501
+100.0%
0.02%
UPS NewUNITED PARCEL SERVICE INCcl b$162,0001,547
+100.0%
0.02%
TMO NewTHERMO FISHER SCIENTIFIC INC$154,000747
+100.0%
0.02%
AVGO NewBROADCOM LTD$153,000650
+100.0%
0.02%
TWX NewTIME WARNER INC$155,0001,642
+100.0%
0.02%
FDX NewFEDEX CORP$152,000634
+100.0%
0.02%
LLY NewLILLY ELI & CO$151,0001,957
+100.0%
0.02%
BLK NewBLACKROCK INC$135,000248
+100.0%
0.02%
SBUX NewSTARBUCKS CORP$137,0002,369
+100.0%
0.02%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$141,0003,851
+100.0%
0.02%
CB NewCHUBB LIMITED$139,0001,015
+100.0%
0.02%
GE SellGENERAL ELECTRIC CO$137,000
-94.6%
10,200
-93.0%
0.02%
-94.7%
RTN NewRAYTHEON CO$127,000588
+100.0%
0.02%
COP NewCONOCOPHILLIPS$129,0002,177
+100.0%
0.02%
TJX NewTJX COS INC NEW$128,0001,573
+100.0%
0.02%
DHR NewDANAHER CORP DEL$130,0001,323
+100.0%
0.02%
CRM NewSALESFORCE COM INC$131,0001,125
+100.0%
0.02%
MDLZ NewMONDELEZ INTL INCcl a$127,0003,038
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC$134,000818
+100.0%
0.02%
HPE NewHEWLETT PACKARD ENTERPRISE C$129,0007,372
+100.0%
0.02%
NOC NewNORTHROP GRUMMAN CORP$128,000366
+100.0%
0.02%
TRV NewTRAVELERS COMPANIES INC$123,000886
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO$122,0001,697
+100.0%
0.02%
HCA NewHCA HEALTHCARE INC$121,0001,247
+100.0%
0.02%
DAL NewDELTA AIR LINES INC DEL$126,0002,307
+100.0%
0.02%
PGR NewPROGRESSIVE CORP OHIO$122,0001,999
+100.0%
0.02%
SYY NewSYSCO CORP$125,0002,081
+100.0%
0.02%
MAR NewMARRIOTT INTL INC NEWcl a$112,000827
+100.0%
0.02%
ALL NewALLSTATE CORP$113,0001,193
+100.0%
0.02%
AIG NewAMERICAN INTL GROUP INC$113,0002,084
+100.0%
0.02%
PYPL NewPAYPAL HLDGS INC$114,0001,506
+100.0%
0.02%
DE NewDEERE & CO$116,000745
+100.0%
0.02%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$114,000365
+100.0%
0.02%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$117,0001,450
+100.0%
0.02%
DUK NewDUKE ENERGY CORP NEW$107,0001,376
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORP NEW$105,000957
+100.0%
0.01%
SYK NewSTRYKER CORP$106,000661
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP NEW$104,0001,989
+100.0%
0.01%
AAL NewAMERICAN AIRLS GROUP INC$107,0002,056
+100.0%
0.01%
BDX NewBECTON DICKINSON & CO$111,000512
+100.0%
0.01%
BIIB NewBIOGEN INC$110,000401
+100.0%
0.01%
M NewMACYS INC$109,0003,677
+100.0%
0.01%
MON NewMONSANTO CO NEW$96,000823
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING IN$97,000858
+100.0%
0.01%
DG NewDOLLAR GEN CORP NEW$98,0001,053
+100.0%
0.01%
BBT NewBB&T CORP$103,0001,975
+100.0%
0.01%
EMR NewEMERSON ELEC CO$100,0001,461
+100.0%
0.01%
FOX NewTWENTY FIRST CENTY FOX INCcl b$101,0002,771
+100.0%
0.01%
CME NewCME GROUP INC$93,000572
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$90,0001,067
+100.0%
0.01%
VFC NewV F CORP$94,0001,261
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$92,000972
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$95,0001,316
+100.0%
0.01%
DXC NewDXC TECHNOLOGY CO$95,000941
+100.0%
0.01%
PCAR NewPACCAR INC$91,0001,383
+100.0%
0.01%
BAX NewBAXTER INTL INC$89,0001,376
+100.0%
0.01%
AGN NewALLERGAN PLC$95,000563
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$95,0001,408
+100.0%
0.01%
CCL NewCARNIVAL CORPunit 99/99/9999$90,0001,375
+100.0%
0.01%
CI NewCIGNA CORPORATION$94,000561
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$91,000232
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$95,000606
+100.0%
0.01%
IR NewINGERSOLL-RAND PLC$86,0001,011
+100.0%
0.01%
PX NewPRAXAIR INC$82,000567
+100.0%
0.01%
MYL NewMYLAN N V$87,0002,119
+100.0%
0.01%
SPG NewSIMON PPTY GROUP INC NEW$86,000555
+100.0%
0.01%
ECL NewECOLAB INC$82,000598
+100.0%
0.01%
ANDV NewANDEAVOR$81,000803
+100.0%
0.01%
PH NewPARKER HANNIFIN CORP$80,000468
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$73,0002,067
+100.0%
0.01%
TXT NewTEXTRON INC$75,0001,273
+100.0%
0.01%
WY NewWEYERHAEUSER CO$76,0002,178
+100.0%
0.01%
HAL NewHALLIBURTON CO$80,0001,711
+100.0%
0.01%
UAL NewUNITED CONTL HLDGS INC$80,0001,155
+100.0%
0.01%
IP NewINTL PAPER CO$75,0001,398
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$77,0001,347
+100.0%
0.01%
SO NewSOUTHERN CO$74,0001,658
+100.0%
0.01%
NTRS NewNORTHERN TR CORP$76,000735
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC$79,0001,016
+100.0%
0.01%
AMT SellAMERICAN TOWER CORP NEW$78,000
-94.5%
534
-94.6%
0.01%
-94.8%
APTV NewAPTIV PLC$78,000915
+100.0%
0.01%
PPG NewPPG INDS INC$75,000672
+100.0%
0.01%
GLW NewCORNING INC$76,0002,729
+100.0%
0.01%
SWK NewSTANLEY BLACK & DECKER INC$79,000518
+100.0%
0.01%
NEM NewNEWMONT MINING CORP$67,0001,709
+100.0%
0.01%
LLL NewL3 TECHNOLOGIES INC$67,000320
+100.0%
0.01%
ADI NewANALOG DEVICES INC$68,000749
+100.0%
0.01%
TMUS NewT MOBILE US INC$67,0001,090
+100.0%
0.01%
MMC NewMARSH & MCLENNAN COS INC$66,000793
+100.0%
0.01%
ROST NewROSS STORES INC$69,000886
+100.0%
0.01%
SPGI NewS&P GLOBAL INC$71,000372
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$66,000160
+100.0%
0.01%
INTU NewINTUIT$71,000410
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INC$71,0001,383
+100.0%
0.01%
EA NewELECTRONIC ARTS INC$66,000546
+100.0%
0.01%
HST SellHOST HOTELS & RESORTS INC$72,000
-95.6%
3,845
-95.4%
0.01%
-95.9%
EOG NewEOG RES INC$69,000660
+100.0%
0.01%
PAYX NewPAYCHEX INC$68,0001,108
+100.0%
0.01%
ZTS NewZOETIS INCcl a$72,000860
+100.0%
0.01%
CSX NewCSX CORP$69,0001,231
+100.0%
0.01%
XRX NewXEROX CORP$59,0002,049
+100.0%
0.01%
APH NewAMPHENOL CORP NEWcl a$62,000715
+100.0%
0.01%
KMI NewKINDER MORGAN INC DEL$64,0004,244
+100.0%
0.01%
ALXN NewALEXION PHARMACEUTICALS INC$64,000575
+100.0%
0.01%
DVA NewDAVITA INC$59,000893
+100.0%
0.01%
NUE NewNUCOR CORP$64,0001,046
+100.0%
0.01%
VSH SellVISHAY INTERTECHNOLOGY INC$64,000
-98.6%
3,458
-98.5%
0.01%
-98.7%
WHR NewWHIRLPOOL CORP$62,000407
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP DEL$61,000936
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS INCcl a$65,000283
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$60,000594
+100.0%
0.01%
YUM NewYUM BRANDS INC$58,000684
+100.0%
0.01%
FISV NewFISERV INC$61,000855
+100.0%
0.01%
APD NewAIR PRODS & CHEMS INC$59,000371
+100.0%
0.01%
K NewKELLOGG CO$58,000894
+100.0%
0.01%
APC NewANADARKO PETE CORP$60,000995
+100.0%
0.01%
ABB NewABB LTDsponsored adr$50,0002,091
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC$51,000758
+100.0%
0.01%
L100PS NewARCONIC INC$56,0002,451
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP$54,0001,988
+100.0%
0.01%
CINF NewCINCINNATI FINL CORP$55,000743
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$55,0001,490
+100.0%
0.01%
CYRX NewCRYOPORT INC$52,0006,000
+100.0%
0.01%
DHI NewD R HORTON INC$56,0001,286
+100.0%
0.01%
DLR NewDIGITAL RLTY TR INC$54,000512
+100.0%
0.01%
D NewDOMINION ENERGY INC$55,000814
+100.0%
0.01%
FIS NewFIDELITY NATL INFORMATION SV$55,000568
+100.0%
0.01%
FTV NewFORTIVE CORP$50,000639
+100.0%
0.01%
GPS NewGAP INC DEL$51,0001,645
+100.0%
0.01%
ILMN NewILLUMINA INC$53,000223
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE IN$56,000768
+100.0%
0.01%
IQV NewIQVIA HLDGS INC$52,000533
+100.0%
0.01%
KEY NewKEYCORP NEW$52,0002,678
+100.0%
0.01%
KHC NewKRAFT HEINZ CO$52,000833
+100.0%
0.01%
OKE NewONEOK INC NEW$53,000928
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GROUP$54,0001,081
+100.0%
0.01%
RSG NewREPUBLIC SVCS INC$56,000851
+100.0%
0.01%
COL NewROCKWELL COLLINS INC$50,000372
+100.0%
0.01%
ROP NewROPER TECHNOLOGIES INC$50,000179
+100.0%
0.01%
TM NewTOYOTA MOTOR CORP$54,000411
+100.0%
0.01%
XEL NewXCEL ENERGY INC$50,0001,094
+100.0%
0.01%
PRGO NewPERRIGO CO PLC$50,000603
+100.0%
0.01%
EQIX NewEQUINIX INC$47,000112
+100.0%
0.01%
GGP NewGGP INC$44,0002,154
+100.0%
0.01%
TAP NewMOLSON COORS BREWING COcl b$45,000596
+100.0%
0.01%
VOYA NewVOYA FINL INC$44,000867
+100.0%
0.01%
KLAC NewKLA-TENCOR CORP$45,000413
+100.0%
0.01%
MTB NewM & T BK CORP$43,000231
+100.0%
0.01%
STX NewSEAGATE TECHNOLOGY PLC$44,000747
+100.0%
0.01%
NVS NewNOVARTIS A Gsponsored adr$45,000557
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC$45,000724
+100.0%
0.01%
MHK NewMOHAWK INDS INC$46,000197
+100.0%
0.01%
PCG NewPG&E CORP$47,0001,077
+100.0%
0.01%
LEN NewLENNAR CORPcl a$45,000760
+100.0%
0.01%
SYMC NewSYMANTEC CORP$46,0001,782
+100.0%
0.01%
GPN NewGLOBAL PMTS INC$47,000422
+100.0%
0.01%
LUMN NewCENTURYLINK INC$47,0002,843
+100.0%
0.01%
AON NewAON PLC$46,000331
+100.0%
0.01%
USG NewU S G CORP$49,0001,203
+100.0%
0.01%
NAVI NewNAVIENT CORPORATION$43,0003,315
+100.0%
0.01%
SRE NewSEMPRA ENERGY$49,000444
+100.0%
0.01%
NOV NewNATIONAL OILWELL VARCO INC$49,0001,321
+100.0%
0.01%
AZO NewAUTOZONE INC$45,00069
+100.0%
0.01%
KELYA SellKELLY SVCS INCcl a$40,000
-97.3%
1,380
-97.5%
0.01%
-97.5%
PRGS NewPROGRESS SOFTWARE CORP$39,0001,020
+100.0%
0.01%
ANF NewABERCROMBIE & FITCH COcl a$36,0001,475
+100.0%
0.01%
APA NewAPACHE CORP$39,0001,003
+100.0%
0.01%
DTE NewDTE ENERGY CO$35,000337
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$39,000211
+100.0%
0.01%
ZBH NewZIMMER BIOMET HLDGS INC$42,000384
+100.0%
0.01%
PPL NewPPL CORP$37,0001,306
+100.0%
0.01%
BG NewBUNGE LIMITED$37,000500
+100.0%
0.01%
DISH NewDISH NETWORK CORPcl a$36,000957
+100.0%
0.01%
REGN NewREGENERON PHARMACEUTICALS$41,000119
+100.0%
0.01%
L NewLOEWS CORP$41,000833
+100.0%
0.01%
J NewJACOBS ENGR GROUP INC DEL$42,000713
+100.0%
0.01%
RGA NewREINSURANCE GROUP AMER INC$40,000261
+100.0%
0.01%
EIX NewEDISON INTL$40,000631
+100.0%
0.01%
DVN NewDEVON ENERGY CORP NEW$41,0001,301
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD$38,000380
+100.0%
0.01%
SJM NewSMUCKER J M CO$39,000313
+100.0%
0.01%
PSA NewPUBLIC STORAGE$38,000188
+100.0%
0.01%
BEN NewFRANKLIN RES INC$39,0001,129
+100.0%
0.01%
AVB NewAVALONBAY CMNTYS INC$37,000222
+100.0%
0.01%
NRG NewNRG ENERGY INC$40,0001,296
+100.0%
0.01%
WCG SellWELLCARE HEALTH PLANS INC$27,000
-99.2%
137
-99.2%
0.00%
-99.1%
BHF NewBRIGHTHOUSE FINL INC$29,000556
+100.0%
0.00%
TECD SellTECH DATA CORP$30,000
-98.2%
355
-97.9%
0.00%
-98.2%
MAS NewMASCO CORP$31,000756
+100.0%
0.00%
LYV SellLIVE NATION ENTERTAINMENT IN$32,000
-99.0%
759
-99.0%
0.00%
-99.1%
HCP NewHCP INC$31,0001,348
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC$34,000275
+100.0%
0.00%
GEF NewGREIF INCcl a$28,000544
+100.0%
0.00%
JWN NewNORDSTROM INC$31,000650
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC$34,000374
+100.0%
0.00%
MDU SellMDU RES GROUP INC$27,000
-99.0%
943
-99.0%
0.00%
-98.9%
VTR NewVENTAS INC$29,000576
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$29,000494
+100.0%
0.00%
NTG NewTORTOISE MLP FD INC$32,0002,000
+100.0%
0.00%
TSS NewTOTAL SYS SVCS INC$31,000365
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$34,000200
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCspon adr new$32,000673
+100.0%
0.00%
KSU NewKANSAS CITY SOUTHERN$29,000264
+100.0%
0.00%
OC NewOWENS CORNING NEW$33,000415
+100.0%
0.00%
PBF SellPBF ENERGY INCcl a$30,000
-98.5%
875
-98.4%
0.00%
-98.5%
TPYP NewMANAGED PORTFOLIO SERtortoise nram pi$31,0001,500
+100.0%
0.00%
AN NewAUTONATION INC$28,000602
+100.0%
0.00%
INFO NewIHS MARKIT LTD$34,000709
+100.0%
0.00%
MOH SellMOLINA HEALTHCARE INC$31,000
-97.4%
384
-97.5%
0.00%
-97.5%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$28,000163
+100.0%
0.00%
ETFC NewE TRADE FINANCIAL CORP$32,000578
+100.0%
0.00%
EQT NewEQT CORP$28,000599
+100.0%
0.00%
NLY NewANNALY CAP MGMT INC$29,0002,762
+100.0%
0.00%
IRM NewIRON MTN INC NEW$34,0001,039
+100.0%
0.00%
XL NewXL GROUP LTD$31,000564
+100.0%
0.00%
COTY NewCOTY INC$31,0001,671
+100.0%
0.00%
XLNX NewXILINX INC$28,000386
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$34,000310
+100.0%
0.00%
MRO NewMARATHON OIL CORP$32,0001,967
+100.0%
0.00%
SAH NewSONIC AUTOMOTIVE INCcl a$30,0001,565
+100.0%
0.00%
SONY NewSONY CORPsponsored adr$34,000700
+100.0%
0.00%
UFS NewDOMTAR CORP$27,000625
+100.0%
0.00%
UN NewUNILEVER N V$34,000602
+100.0%
0.00%
S NewSPRINT CORP$33,0006,769
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$32,000293
+100.0%
0.00%
VRTV NewVERITIV CORP$33,000834
+100.0%
0.00%
UNVR NewUNIVAR INC$31,0001,123
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$27,000285
+100.0%
0.00%
EBLU NewMANAGED PORTFOLIO SERtortoise wtr fd$29,0001,000
+100.0%
0.00%
NWL NewNEWELL BRANDS INC$32,0001,260
+100.0%
0.00%
CBS NewCBS CORP NEWcl b$34,000666
+100.0%
0.00%
DISCA NewDISCOVERY COMMUNICATNS NEW$34,0001,572
+100.0%
0.00%
WMB SellWILLIAMS COS INC DEL$34,000
-97.2%
1,383
-96.6%
0.00%
-97.6%
CC NewCHEMOURS CO$31,000637
+100.0%
0.00%
NBL NewNOBLE ENERGY INC$25,000811
+100.0%
0.00%
CAJ NewCANON INCsponsored adr$22,000617
+100.0%
0.00%
CXO NewCONCHO RES INC$22,000146
+100.0%
0.00%
ABM NewABM INDS INC$21,000630
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$26,0001,250
+100.0%
0.00%
SNY NewSANOFIsponsored adr$22,000541
+100.0%
0.00%
HRS NewHARRIS CORP DEL$20,000122
+100.0%
0.00%
IEX NewIDEX CORP$21,000145
+100.0%
0.00%
NEU NewNEWMARKET CORP$25,00063
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC$24,000240
+100.0%
0.00%
VALE NewVALE S Aadr$23,0001,775
+100.0%
0.00%
UBS NewUBS GROUP AG$22,0001,220
+100.0%
0.00%
DNB NewDUN & BRADSTREET CORP DEL NE$22,000184
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC$23,000645
+100.0%
0.00%
ITT SellITT INC$25,000
-93.6%
510
-93.1%
0.00%
-94.3%
SEE NewSEALED AIR CORP NEW$22,000507
+100.0%
0.00%
TYG NewTORTOISE ENERGY INFRA CORP$25,0001,000
+100.0%
0.00%
ASB NewASSOCIATED BANC CORP$26,0001,044
+100.0%
0.00%
CNI NewCANADIAN NATL RY CO$21,000283
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$24,000217
+100.0%
0.00%
DPS NewDR PEPPER SNAPPLE GROUP INC$24,000200
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$22,000562
+100.0%
0.00%
GNW NewGENWORTH FINL INC$25,0008,693
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$24,000547
+100.0%
0.00%
ENS NewENERSYS$23,000330
+100.0%
0.00%
WAT NewWATERS CORP$22,000111
+100.0%
0.00%
BHP NewBHP BILLITON LTDsponsored adr$23,000528
+100.0%
0.00%
THO NewTHOR INDS INC$22,000190
+100.0%
0.00%
RL NewRALPH LAUREN CORPcl a$20,000183
+100.0%
0.00%
NVO NewNOVO-NORDISK A Sadr$20,000416
+100.0%
0.00%
NVRO NewNEVRO CORP$26,000300
+100.0%
0.00%
LUK NewLEUCADIA NATL CORP$20,000885
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$26,000477
+100.0%
0.00%
MIK NewMICHAELS COS INC$25,0001,263
+100.0%
0.00%
WELL SellWELLTOWER INC$21,000
-97.6%
379
-97.3%
0.00%
-97.5%
BKR NewBAKER HUGHES A GE COcl a$22,000783
+100.0%
0.00%
OI SellOWENS ILL INC$23,000
-99.3%
1,069
-99.3%
0.00%
-99.3%
ARW NewARROW ELECTRS INC$21,000279
+100.0%
0.00%
OSK SellOSHKOSH CORP$20,000
-95.7%
259
-94.9%
0.00%
-95.2%
EQR NewEQUITY RESIDENTIALsh ben int$26,000421
+100.0%
0.00%
ABEV NewAMBEV SAsponsored adr$21,0002,855
+100.0%
0.00%
RAD  RITE AID CORP$21,000
-16.0%
12,5130.0%0.00%0.0%
G NewGENPACT LIMITED$24,000750
+100.0%
0.00%
RIO NewRIO TINTO PLCsponsored adr$23,000451
+100.0%
0.00%
TEN NewTENNECO INC$21,000375
+100.0%
0.00%
PVH NewPVH CORP$24,000158
+100.0%
0.00%
PTC NewPTC INC$23,000298
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$25,000717
+100.0%
0.00%
FLR NewFLUOR CORP NEW$20,000342
+100.0%
0.00%
TBI SellTRUEBLUE INC$21,000
-98.5%
821
-98.4%
0.00%
-98.4%
EMN NewEASTMAN CHEM CO$20,000185
+100.0%
0.00%
HTZGQ NewHERTZ GLOBAL HLDGS INC$22,0001,132
+100.0%
0.00%
PPC SellPILGRIMS PRIDE CORP NEW$20,000
-99.4%
793
-99.3%
0.00%
-99.3%
RY NewROYAL BK CDA MONTREAL QUE$20,000253
+100.0%
0.00%
BC NewBRUNSWICK CORP$23,000383
+100.0%
0.00%
KND NewKINDRED HEALTHCARE INC$20,0002,187
+100.0%
0.00%
CLX NewCLOROX CO DEL$26,000193
+100.0%
0.00%
WCC NewWESCO INTL INC$24,000392
+100.0%
0.00%
VNO NewVORNADO RLTY TRsh ben int$26,000390
+100.0%
0.00%
FDC NewFIRST DATA CORP NEW$22,0001,400
+100.0%
0.00%
FOSL NewFOSSIL GROUP INC$23,0001,818
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC$25,000574
+100.0%
0.00%
NAV NewNAVISTAR INTL CORP NEW$23,000653
+100.0%
0.00%
UL NewUNILEVER PLCspon adr new$23,000411
+100.0%
0.00%
WU NewWESTERN UN CO$21,0001,082
+100.0%
0.00%
ALLY NewALLY FINL INC$13,000463
+100.0%
0.00%
CORE NewCORE MARK HOLDING CO INC$16,000747
+100.0%
0.00%
BP NewBP PLCsponsored adr$15,000377
+100.0%
0.00%
ATO NewATMOS ENERGY CORP$17,000198
+100.0%
0.00%
MCY NewMERCURY GENL CORP NEW$18,000397
+100.0%
0.00%
BBL NewBHP BILLITON PLCsponsored adr$15,000381
+100.0%
0.00%
GME NewGAMESTOP CORP NEWcl a$15,0001,155
+100.0%
0.00%
AZN NewASTRAZENECA PLCsponsored adr$19,000548
+100.0%
0.00%
HDB NewHDFC BANK LTD$14,000144
+100.0%
0.00%
PNR NewPENTAIR PLC$13,000187
+100.0%
0.00%
ASH NewASHLAND GLOBAL HLDGS INC$18,000257
+100.0%
0.00%
XEC NewCIMAREX ENERGY CO$13,000136
+100.0%
0.00%
WBK NewWESTPAC BKG CORPsponsored adr$14,000612
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$13,000350
+100.0%
0.00%
CHL NewCHINA MOBILE LIMITEDsponsored adr$15,000324
+100.0%
0.00%
PUK NewPRUDENTIAL PLCadr$17,000334
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$14,000175
+100.0%
0.00%
SAN NewBANCO SANTANDER SAadr$17,0002,629
+100.0%
0.00%
RJF NewRAYMOND JAMES FINANCIAL INC$12,000132
+100.0%
0.00%
CERN NewCERNER CORP$12,000201
+100.0%
0.00%
VVV NewVALVOLINE INC$15,000658
+100.0%
0.00%
INT NewWORLD FUEL SVCS CORP$15,000606
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$17,0002,580
+100.0%
0.00%
LB NewL BRANDS INC$19,000491
+100.0%
0.00%
CE NewCELANESE CORP DEL$17,000173
+100.0%
0.00%
HMC NewHONDA MOTOR LTD$18,000506
+100.0%
0.00%
ING NewING GROEP N Vsponsored adr$12,000699
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC$12,000181
+100.0%
0.00%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$13,000201
+100.0%
0.00%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$15,000242
+100.0%
0.00%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$12,000101
+100.0%
0.00%
SLG NewSL GREEN RLTY CORP$12,000122
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEWcl a$15,000239
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC$19,000175
+100.0%
0.00%
SBH NewSALLY BEAUTY HLDGS INC$18,0001,090
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$17,000633
+100.0%
0.00%
SC NewSANTANDER CONSUMER USA HDG I$19,0001,177
+100.0%
0.00%
SCG NewSCANA CORP NEW$14,000361
+100.0%
0.00%
HSIC NewSCHEIN HENRY INC$15,000225
+100.0%
0.00%
CP NewCANADIAN PAC RY LTD$12,00066
+100.0%
0.00%
AGCO NewAGCO CORP$13,000202
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP DEL$17,000149
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO$16,000374
+100.0%
0.00%
NVR NewNVR INC$14,0005
+100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$19,000481
+100.0%
0.00%
CDNS SellCADENCE DESIGN SYSTEM INC$14,000
-96.6%
378
-96.2%
0.00%
-96.4%
SPTN SellSPARTANNASH CO$15,000
-97.0%
844
-95.6%
0.00%
-97.1%
SPB NewSPECTRUM BRANDS HLDGS INC$15,000140
+100.0%
0.00%
JD NewJD COM INCspon adr cl a$16,000400
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$15,000339
+100.0%
0.00%
LDOS NewLEIDOS HLDGS INC$19,000285
+100.0%
0.00%
SVU NewSUPERVALU INC$13,000859
+100.0%
0.00%
NWSA NewNEWS CORP NEWcl a$12,000753
+100.0%
0.00%
SNX NewSYNNEX CORP$19,000162
+100.0%
0.00%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$14,000369
+100.0%
0.00%
BKD NewBROOKDALE SR LIVING INC$14,0002,143
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BTI NewBRITISH AMERN TOB PLCsponsored adr$17,000294
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0.00%
HBAN NewHUNTINGTON BANCSHARES INC$12,000767
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0.00%
ETR SellENTERGY CORP NEW$14,000
-99.3%
172
-99.3%
0.00%
-99.2%
NOK NewNOKIA CORPsponsored adr$14,0002,539
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0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$18,00044
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TPX NewTEMPUR SEALY INTL INC$15,000340
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BWA NewBORGWARNER INC$14,000282
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FNF NewFIDELITY NATIONAL FINANCIAL$18,000462
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0.00%
DEO NewDIAGEO P L Cspon adr new$14,000107
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0.00%
XRAY NewDENTSPLY SIRONA INC$16,000325
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0.00%
DFODQ NewDEAN FOODS CO NEW$18,0002,055
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0.00%
VSTO NewVISTA OUTDOOR INC$17,0001,071
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0.00%
TD NewTORONTO DOMINION BK ONT$19,000327
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0.00%
TTE NewTOTAL S Asponsored adr$17,000296
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0.00%
HAS NewHASBRO INC$13,000150
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0.00%
BNS NewBANK N S HALIFAX$14,000230
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0.00%
EXPR NewEXPRESS INC$16,0002,189
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0.00%
UNM SellUNUM GROUP$17,000
-99.2%
361
-99.0%
0.00%
-99.3%
INTL NewINTL FCSTONE INC$19,000439
+100.0%
0.00%
WBC NewWABCO HLDGS INC$13,00098
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0.00%
CS NewCREDIT SUISSE GROUPsponsored adr$14,000833
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0.00%
UGI NewUGI CORP NEW$7,000149
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0.00%
GPK NewGRAPHIC PACKAGING HLDG CO$5,000320
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0.00%
UMPQ NewUMPQUA HLDGS CORP$4,000175
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0.00%
MGA NewMAGNA INTL INC$5,00090
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0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$10,0001,232
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0.00%
BBD NewBANCO BRADESCO S Asp adr pfd new$6,000490
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BLL NewBALL CORP$4,000109
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USFD NewUS FOODS HLDG CORP$7,000204
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0.00%
BIDU NewBAIDU INCspon adr rep a$6,00028
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0.00%
BTTGY NewBT GROUP PLCadr$4,000270
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0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$8,00066
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BCE NewBCE INC$4,000102
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0.00%
ESS NewESSEX PPTY TR INC$6,00024
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0.00%
ESND NewESSENDANT INC$9,0001,181
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0.00%
VEDL NewVEDANTA LTDsponsored adr$5,000297
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0.00%
VER NewVEREIT INC$7,0001,006
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0.00%
MFC NewMANULIFE FINL CORP$9,000483
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0.00%
ERIC NewERICSSONadr b sek 10$8,0001,269
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AVT NewAVNET INC$10,000229
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0.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$7,000269
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0.00%
VMC NewVULCAN MATLS CO$6,00051
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WPP NewWPP PLC NEWadr$5,00061
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0.00%
ADSK NewAUTODESK INC$4,00030
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0.00%
WCN NewWASTE CONNECTIONS INC$7,00099
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0.00%
AIZ NewASSURANT INC$8,00083
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0.00%
ASNA NewASCENA RETAIL GROUP INC$9,0004,707
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0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$5,00035
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0.00%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$10,000314
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JWA NewWILEY JOHN & SONS INCcl a$6,00094
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WSM NewWILLIAMS SONOMA INC$4,00079
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WWW NewWOLVERINE WORLD WIDE INC$6,000192
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WDAY NewWORKDAY INCcl a$7,00054
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0.00%
GHC NewGRAHAM HLDGS CO$4,0007
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AFSI NewAMTRUST FINL SVCS INC$5,000374
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0.00%
MXIM NewMAXIM INTEGRATED PRODS INC$8,000125
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0.00%
AME NewAMETEK INC NEW$5,00061
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0.00%
EVHC NewENVISION HEALTHCARE CORP$7,000174
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YIN NewYINTECH INVT HLDGS LTDsponsored adr$4,000400
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0.00%
MZOR NewMAZOR ROBOTICS LTDsponsored ads$4,00068
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0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$5,00038
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DB NewDEUTSCHE BANK AGnamen akt$7,000516
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0.00%
ALLE NewALLEGION PUB LTD CO$7,00080
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0.00%
AXL NewAMERICAN AXLE & MFG HLDGS IN$7,000429
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0.00%
DOX NewAMDOCS LTD$5,00075
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0.00%
AGO NewASSURED GUARANTY LTD$4,000118
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0.00%
AMX NewAMERICA MOVIL SAB DE CV$7,000356
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0.00%
ENIA NewENEL AMERICAS S Asponsored adr$6,000505
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0.00%
GG NewGOLDCORP INC NEW$5,000339
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0.00%
EOCCY NewENEL GENERACION CHILE S Asponsored adr$5,000196
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0.00%
RE NewEVEREST RE GROUP LTD$5,00020
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0.00%
HLF NewHERBALIFE LTD$6,00061
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0.00%
ALK NewALASKA AIR GROUP INC$9,000153
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0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$5,00074
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0.00%
KORS SellMICHAEL KORS HLDGS LTD$9,000
-98.3%
141
-98.3%
0.00%
-98.6%
AMG NewAFFILIATED MANAGERS GROUP$7,00037
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0.00%
NBR NewNABORS INDUSTRIES LTD$7,0001,055
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0.00%
NLSN NewNIELSEN HLDGS PLC$11,000331
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0.00%
NEBLQ NewNOBLE CORP PLC$9,0002,460
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0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$4,00072
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0.00%
ERJ NewEMBRAER S A$6,000216
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0.00%
EW NewEDWARDS LIFESCIENCES CORP$6,00042
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0.00%
VR NewVALIDUS HOLDINGS LTD$4,00055
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0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$5,0008
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0.00%
AKS NewAK STL HLDG CORP$11,0002,445
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0.00%
AMD NewADVANCED MICRO DEVICES INC$5,000547
+100.0%
0.00%
ASML NewASML HOLDING N V$9,00044
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0.00%
RACE NewFERRARI N V$6,00053
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0.00%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$8,000397
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0.00%
ACM NewAECOM$6,000181
+100.0%
0.00%
ADAP NewADAPTIMMUNE THERAPEUTICS PLCsponds adr$4,000350
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0.00%
NXPI NewNXP SEMICONDUCTORS N V$5,00044
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0.00%
QGEN NewQIAGEN NV$5,000165
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0.00%
GDDY NewGODADDY INCcl a$10,000159
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0.00%
EC NewECOPETROL S Asponsored ads$8,000406
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0.00%
MAA NewMID AMER APT CMNTYS INC$4,00044
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0.00%
MLHR NewMILLER HERMAN INC$8,000235
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0.00%
E NewENI S P Asponsored adr$8,000215
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0.00%
MNST NewMONSTER BEVERAGE CORP NEW$6,000111
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0.00%
MCO NewMOODYS CORP$5,00029
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0.00%
MOS NewMOSAIC CO NEW$9,000356
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0.00%
DRE NewDUKE REALTY CORP$8,000284
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0.00%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$11,000693
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0.00%
HAIN NewHAIN CELESTIAL GROUP INC$4,000120
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0.00%
DCMYY NewNTT DOCOMO INCspons adr$10,000406
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0.00%
NGG NewNATIONAL GRID PLCsponsored adr ne$10,000183
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0.00%
NTES NewNETEASE INCsponsored adr$7,00024
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0.00%
DISCK NewDISCOVERY COMMUNICATNS NEW$9,000484
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0.00%
JBLU NewJETBLUE AIRWAYS CORP$9,000429
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0.00%
NWS NewNEWS CORP NEWcl b$6,000375
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0.00%
DPLO SellDIPLOMAT PHARMACY INC$11,000
-99.4%
550
-99.4%
0.00%
-99.6%
IDXX NewIDEXX LABS INC$10,00050
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0.00%
NMR NewNOMURA HLDGS INCsponsored adr$7,0001,112
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0.00%
NUAN NewNUANCE COMMUNICATIONS INC$6,000390
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0.00%
DAR NewDARLING INGREDIENTS INC$9,000542
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0.00%
NTR NewNUTRIEN LTD$10,000221
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0.00%
JNPR SellJUNIPER NETWORKS INC$4,000
-99.8%
168
-99.8%
0.00%
-99.7%
DQ NewDAQO NEW ENERGY CORPspnsrd adr new$4,00073
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0.00%
ODP NewOFFICE DEPOT INC$4,0001,720
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0.00%
ORI NewOLD REP INTL CORP$5,000215
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0.00%
DAN SellDANA INCORPORATED$10,000
-99.7%
385
-99.6%
0.00%
-99.8%
CY NewCYPRESS SEMICONDUCTOR CORP$5,000288
+100.0%
0.00%
ORAN NewORANGEsponsored adr$6,000345
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0.00%
IX NewORIX CORPsponsored adr$9,00099
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0.00%
OMI NewOWENS & MINOR INC NEW$4,000233
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0.00%
CTRP NewCTRIP COM INTL LTD$8,000175
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0.00%
PKX NewPOSCOsponsored adr$10,000124
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$6,000120
+100.0%
0.00%
CRESY NewCRESUD S A C I F Y Asponsored adr$4,000187
+100.0%
0.00%
PPDF NewPPDAI GROUP INCsponsored adr$5,000692
+100.0%
0.00%
HLG NewHAILIANG ED GROUP INCsponsored adr$9,000118
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0.00%
GPC NewGENUINE PARTS CO$11,000125
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0.00%
CR NewCRANE CO$4,00045
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0.00%
BTU NewPEABODY ENERGY CORP NEW$10,000276
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0.00%
GCO NewGENESCO INC$4,00095
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0.00%
HDS NewHD SUPPLY HLDGS INC$10,000258
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0.00%
JCPNQ NewPENNEY J C INC$11,0003,484
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0.00%
PKI NewPERKINELMER INC$9,000121
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0.00%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$7,000556
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0.00%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$8,000564
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0.00%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$5,000492
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0.00%
AJG NewGALLAGHER ARTHUR J & CO$6,00091
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0.00%
INCY NewINCYTE CORP$4,00054
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0.00%
PBI NewPITNEY BOWES INC$8,000770
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0.00%
KIM NewKIMCO RLTY CORP$5,000351
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0.00%
CTAS NewCINTAS CORP$7,00042
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0.00%
INFY NewINFOSYS LTDsponsored adr$7,000370
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0.00%
CHD NewCHURCH & DWIGHT INC$6,000124
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0.00%
CHT NewCHUNGHWA TELECOM CO LTDspon adr new11$4,000113
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0.00%
HTHT NewCHINA LODGING GROUP LTDsponsored adr$6,00049
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0.00%
CHU NewCHINA UNICOM (HONG KONG) LTDsponsored adr$5,000372
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0.00%
SNP NewCHINA PETE & CHEM CORP$4,00044
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KEP NewKOREA ELECTRIC PWRsponsored adr$5,000351
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CIM NewCHIMERA INVT CORP$5,000268
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QRVO NewQORVO INC$11,000151
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0.00%
HOLX NewHOLOGIC INC$4,000105
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0.00%
QD NewQUDIAN INCadr$4,000328
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0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$11,000224
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0.00%
CHK NewCHESAPEAKE ENERGY CORP$8,0002,644
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KYOCY NewKYOCERA CORPadr$9,000150
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RHT NewRED HAT INC$7,00049
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REG NewREGENCY CTRS CORP$5,00079
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0.00%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$4,000566
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0.00%
RS NewRELIANCE STEEL & ALUMINUM CO$5,00061
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0.00%
RELX NewRELX PLCsponsored adr$9,000421
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0.00%
RENX NewRELX NVsponsored adr$8,000401
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0.00%
RCII NewRENT A CTR INC NEW$5,000635
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HA NewHAWAIIAN HOLDINGS INC$7,000188
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RMD NewRESMED INC$9,00089
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RHI NewROBERT HALF INTL INC$6,000112
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LKQ NewLKQ CORP$5,000139
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CRI NewCARTER INC$6,00060
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RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$8,0001,100
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FNV NewFRANCO NEVADA CORP$5,00071
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FBHS NewFORTUNE BRANDS HOME & SEC IN$4,00071
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0.00%
NSIT NewINSIGHT ENTERPRISES INC$5,000135
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0.00%
SAFM SellSANDERSON FARMS INC$4,000
-99.9%
30
-99.9%
0.00%
-99.8%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$5,00054
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0.00%
SAP NewSAP SEspon adr$11,000100
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0.00%
SSL NewSASOL LTDsponsored adr$6,000165
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0.00%
CNQ NewCANADIAN NAT RES LTD$5,000151
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0.00%
SAIC NewSCIENCE APPLICATNS INTL CP N$7,00087
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0.00%
SMG NewSCOTTS MIRACLE GRO COcl a$6,00065
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0.00%
FLY NewFLY LEASING LTDsponsored adr$5,000411
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0.00%
FLO NewFLOWERS FOODS INC$5,000224
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0.00%
SHPG NewSHIRE PLCsponsored adr$7,00050
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0.00%
CM NewCDN IMPERIAL BK COMM TORONTO$6,00071
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0.00%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$6,000
-99.9%
206
-99.8%
0.00%
-99.8%
SIRI NewSIRIUS XM HLDGS INC$8,0001,273
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0.00%
SKX NewSKECHERS U S A INCcl a$5,000118
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0.00%
SNN NewSMITH & NEPHEW PLCspdn adr new$7,000179
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0.00%
SON NewSONOCO PRODS CO$4,00080
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0.00%
CAL NewCALERES INC$4,000120
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0.00%
SWN NewSOUTHWESTERN ENERGY CO$9,0002,053
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0.00%
LTMAQ NewLATAM AIRLS GROUP S Asponsored adr$5,000304
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0.00%
CSRA NewCSRA INC$5,000118
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0.00%
CRH NewCRH PLCadr$11,000312
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0.00%
CPL NewCPFL ENERGIA S Asponsored adr$7,000463
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0.00%
CEO NewCNOOC LTDsponsored adr$7,00049
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0.00%
STO NewSTATOIL ASAsponsored adr$9,000373
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0.00%
FE NewFIRSTENERGY CORP$7,000205
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CMS NewCMS ENERGY CORP$5,000105
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0.00%
FSLR NewFIRST SOLAR INC$5,00070
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0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$11,0001,245
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0.00%
SLF NewSUN LIFE FINL INC$6,000144
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0.00%
SU NewSUNCOR ENERGY INC NEW$6,000171
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0.00%
CBLAQ NewCBL & ASSOC PPTYS INC$11,0002,689
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BURL NewBURLINGTON STORES INC$9,00064
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SNPS NewSYNOPSYS INC$7,00082
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GPI NewGROUP 1 AUTOMOTIVE INC$6,00089
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LEXEA NewLIBERTY EXPEDIA HOLDINGS$6,000151
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QRTEA NewLIBERTY INTERACTIVE CORP$10,000387
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TRGP NewTARGA RES CORP$9,000210
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TECK NewTECK RESOURCES LTDcl b$5,000210
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BRFS NewBRF SAsponsored adr$4,000546
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0.00%
TEF NewTELEFONICA S Asponsored adr$5,000498
+100.0%
0.00%
TDC SellTERADATA CORP DEL$4,000
-99.9%
90
-99.9%
0.00%
-99.9%
FBR NewFIBRIA CELULOSE S A$6,000317
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0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$4,000235
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0.00%
GXP NewGREAT PLAINS ENERGY INC$4,000120
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0.00%
BIG SellBIG LOTS INC$8,000
-99.3%
186
-99.0%
0.00%
-99.3%
TRI NewTHOMSON REUTERS CORP$8,000204
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0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$9,000129
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TKR NewTIMKEN CO$7,000155
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BGNE NewBEIGENE LTDsponsored adr$8,00048
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BBBY NewBED BATH & BEYOND INC$9,000409
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TTC NewTORO CO$7,000106
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GOLD NewBARRICK GOLD CORP$5,000386
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0.00%
TRP NewTRANSCANADA CORP$4,000107
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0.00%
TDG NewTRANSDIGM GROUP INC$11,00035
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0.00%
BKS NewBARNES & NOBLE INC$6,0001,144
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0.00%
BCS NewBARCLAYS PLCadr$9,000752
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0.00%
TRN NewTRINITY INDS INC$6,000199
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0.00%
TGI NewTRIUMPH GROUP INC NEW$11,000455
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0.00%
BMO NewBANK MONTREAL QUE$9,000118
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0.00%
TWTR NewTWITTER INC$4,000135
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0.00%
HRL NewHORMEL FOODS CORP$6,000176
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0.00%
BSBR NewBANCO SANTANDER BRASIL S Aads rep 1 unit$10,000805
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0.00%
HNP NewHUANENG PWR INTL INC$1,00047
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0.00%
JBHT NewHUNT J B TRANS SVCS INC$2,00015
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0.00%
IAC NewIAC INTERACTIVECORP$2,00014
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0.00%
IBN NewICICI BK LTDadr$019
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0.00%
TV NewGRUPO TELEVISA SAspon adr rep ord$1,00040
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0.00%
IMO NewIMPERIAL OIL LTD$3,000117
+100.0%
0.00%
GGAL NewGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$1,00015
+100.0%
0.00%
GRFS NewGRIFOLS S Asp adr rep b nvt$2,00072
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0.00%
IPG NewINTERPUBLIC GROUP COS INC$1,00048
+100.0%
0.00%
IRCP NewIRSA PROPIEDADES COMERCIALESsponsored adr$3,00061
+100.0%
0.00%
JBGS NewJBG SMITH PPTYS$01
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0.00%
JHX NewJAMES HARDIE INDS PLCsponsored adr$1,00048
+100.0%
0.00%
GIL NewGILDAN ACTIVEWEAR INC$010
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0.00%
JP NewJUPAI HLDGS LTDads$1,00058
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0.00%
KB NewKB FINANCIAL GROUP INCsponsored adr$1,00024
+100.0%
0.00%
IT NewGARTNER INC$1,00011
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$01
+100.0%
0.00%
GIII NewG-III APPAREL GROUP LTD$2,00045
+100.0%
0.00%
GDS NewGDS HLDGS LTDsponsored adr$08
+100.0%
0.00%
LPL NewLG DISPLAY CO LTDspons adr rep$1,00073
+100.0%
0.00%
FL NewFOOT LOCKER INC$1,00020
+100.0%
0.00%
LII NewLENNOX INTL INC$2,0009
+100.0%
0.00%
FHN NewFIRST HORIZON NATL CORP$3,000170
+100.0%
0.00%
WUBA New58 COM INCspon adr rep a$2,00019
+100.0%
0.00%
FANH NewFANHUA INCsponsored adr$1,00045
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$05
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$2,00038
+100.0%
0.00%
MAC NewMACERICH CO$2,00030
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INC$3,00016
+100.0%
0.00%
MTZ NewMASTEC INC$2,00034
+100.0%
0.00%
EFX NewEQUIFAX INC$1,0009
+100.0%
0.00%
ENIC NewENEL CHILE S Asponsored adr$3,000478
+100.0%
0.00%
ENB NewENBRIDGE INC$2,00066
+100.0%
0.00%
MLCO NewMELCO RESORT ENTERTAINMENT Ladr$06
+100.0%
0.00%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$02
+100.0%
0.00%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$1,00087
+100.0%
0.00%
MOGA NewMOOG INCcl a$2,00023
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$2,00021
+100.0%
0.00%
MUSA NewMURPHY USA INC$2,00024
+100.0%
0.00%
NCR NewNCR CORP NEW$1,00032
+100.0%
0.00%
RRD NewDONNELLEY R R & SONS CO$2,000255
+100.0%
0.00%
NDAQ NewNASDAQ INC$3,00035
+100.0%
0.00%
DLB SellDOLBY LABORATORIES INC$2,000
-99.8%
35
-99.8%
0.00%
-100.0%
NKTR NewNEKTAR THERAPEUTICS$2,00016
+100.0%
0.00%
RDY NewDR REDDYS LABS LTDadr$3,00079
+100.0%
0.00%
NFX NewNEWFIELD EXPL CO$2,000102
+100.0%
0.00%
NOAH NewNOAH HLDGS LTDspon ads cl a$09
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$2,00025
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE INC NEW$3,00013
+100.0%
0.00%
DDR NewDDR CORP$1,000155
+100.0%
0.00%
PKG NewPACKAGING CORP AMER$3,00024
+100.0%
0.00%
PAM NewPAMPA ENERGIA S Aspons adr lvl i$3,00042
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STOR$1,0008
+100.0%
0.00%
PSO NewPEARSON PLCsponsored adr$3,000282
+100.0%
0.00%
CTB NewCOOPER TIRE & RUBR CO$2,00058
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORP$1,00036
+100.0%
0.00%
CVG SellCONVERGYS CORP$3,000
-99.8%
131
-99.8%
0.00%
-100.0%
PBCT NewPEOPLES UNITED FINANCIAL INC$2,00091
+100.0%
0.00%
CCU NewCOMPANIA CERVECERIAS UNIDASsponsored adr$1,00050
+100.0%
0.00%
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$1,00041
+100.0%
0.00%
CBD NewCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$07
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW$1,000137
+100.0%
0.00%
PII NewPOLARIS INDS INC$3,00030
+100.0%
0.00%
CBSH NewCOMMERCE BANCSHARES INC$2,00027
+100.0%
0.00%
KOF NewCOCA COLA FEMSA S A B DE C Vspon adr rep l$1,00021
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC$1,0009
+100.0%
0.00%
IMOS NewCHIPMOS TECHNOLOGIES INCsponsored adr$011
+100.0%
0.00%
LFC NewCHINA LIFE INS CO LTDspon adr rep h$1,00056
+100.0%
0.00%
CHS NewCHICOS FAS INC$2,000215
+100.0%
0.00%
CBI NewCHICAGO BRIDGE & IRON CO N V$2,000148
+100.0%
0.00%
GOLD NewRANDGOLD RES LTDadr$1,0009
+100.0%
0.00%
O NewREALTY INCOME CORP$1,00011
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC$1,00024
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$2,00011
+100.0%
0.00%
RCI NewROGERS COMMUNICATIONS INCcl b$3,00060
+100.0%
0.00%
CUK NewCARNIVAL PLCadr$03
+100.0%
0.00%
SKM NewSK TELECOM LTDsponsored adr$2,00089
+100.0%
0.00%
CSL NewCARLISLE COS INC$1,0009
+100.0%
0.00%
SIVB NewSVB FINL GROUP$2,0007
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REIT INC$02
+100.0%
0.00%
SABR NewSABRE CORP$3,000135
+100.0%
0.00%
SANM NewSANMINA CORPORATION$2,00090
+100.0%
0.00%
SJR NewSHAW COMMUNICATIONS INCcl b conv$2,000114
+100.0%
0.00%
SHG NewSHINHAN FINANCIAL GROUP CO Lspn adr restrd$1,00021
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$3,00041
+100.0%
0.00%
COG NewCABOT OIL & GAS CORP$2,00097
+100.0%
0.00%
SCS NewSTEELCASE INCcl a$030
+100.0%
0.00%
STM NewSTMICROELECTRONICS N Vny registry$3,000118
+100.0%
0.00%
CDK NewCDK GLOBAL INC$3,00046
+100.0%
0.00%
BFB NewBROWN FORMAN CORPcl b$2,00037
+100.0%
0.00%
AMTD NewTD AMERITRADE HLDG CORP$2,00036
+100.0%
0.00%
BCO NewBRINKS CO$2,00034
+100.0%
0.00%
EAT NewBRINKER INTL INC$2,00066
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$1,0008
+100.0%
0.00%
TPR NewTAPESTRY INC$3,00058
+100.0%
0.00%
TIIAY NewTELECOM ITALIA S P A NEWspon adr ord$1,000103
+100.0%
0.00%
TFX NewTELEFLEX INC$2,0006
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SAsponsored adr$2,000129
+100.0%
0.00%
TS NewTENARIS S Asponsored adr$3,00083
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP$2,00084
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$3,00080
+100.0%
0.00%
TX NewTERNIUM SAspon adr$1,00032
+100.0%
0.00%
HRB SellBLOCK H & R INC$1,000
-99.9%
51
-99.9%
0.00%
-100.0%
HAWK NewBLACKHAWK NETWORK HLDGS INC$01
+100.0%
0.00%
TSU NewTIM PARTICIPACOES S Asponsored adr$1,00046
+100.0%
0.00%
BDC NewBELDEN INC$3,00040
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP$2,00050
+100.0%
0.00%
BSMX NewBANCO SANTANDER S Asponsored adr b$1,000133
+100.0%
0.00%
CIB NewBANCOLOMBIA S Aspon adr pref$1,00025
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$01
+100.0%
0.00%
BSAC NewBANCO SANTANDER CHILE NEW$1,00031
+100.0%
0.00%
BMA NewBANCO MACRO SAspon adr b$1,0009
+100.0%
0.00%
BCH NewBANCO DE CHILEsponsored adr$1,00010
+100.0%
0.00%
UE NewURBAN EDGE PPTYS$02
+100.0%
0.00%
VRX NewVALEANT PHARMACEUTICALS INTL$024
+100.0%
0.00%
VLY NewVALLEY NATL BANCORP$3,000242
+100.0%
0.00%
VMI NewVALMONT INDS INC$3,00020
+100.0%
0.00%
VRSN NewVERISIGN INC$1,0008
+100.0%
0.00%
AZUL NewAZUL S Asponsr adr pfd$3,00087
+100.0%
0.00%
AVP NewAVON PRODS INC$2,000598
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP$1,00024
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$2,00019
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METALS CORP$1,00062
+100.0%
0.00%
WIT NewWIPRO LTDspon adr 1 sh$2,000332
+100.0%
0.00%
WOR NewWORTHINGTON INDS INC$3,00080
+100.0%
0.00%
ANSS NewANSYS INC$1,0004
+100.0%
0.00%
XYL NewXYLEM INC$01
+100.0%
0.00%
YRD NewYIRENDAI LTDsponsored adr$1,00035
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$1,00011
+100.0%
0.00%
AFG NewAMERICAN FINL GROUP INC OHIO$3,00027
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS NE$3,000175
+100.0%
0.00%
ZTO NewZTO EXPRESS CAYMAN INCsponsored adr$2,000119
+100.0%
0.00%
BAP NewCREDICORP LTD$2,00011
+100.0%
0.00%
DLPH NewDELPHI TECHNOLOGIES PLC$02
+100.0%
0.00%
AEE NewAMEREN CORP$2,00037
+100.0%
0.00%
ESV NewENSCO PLC$3,000784
+100.0%
0.00%
AEM NewAGNICO EAGLE MINES LTD$2,00037
+100.0%
0.00%
FTI NewTECHNIPFMC PLC$2,00081
+100.0%
0.00%
AEG NewAEGON N Vny registry sh$1,000158
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PUB LTD$2,00010
+100.0%
0.00%
ASIX NewADVANSIX INC$01
+100.0%
0.00%
HES NewHESS CORP$3,00062
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$2,00045
+100.0%
0.00%
HBI NewHANESBRANDS INC$3,000165
+100.0%
0.00%
TRUP ExitTRUPANION INC$0-8,095
-100.0%
-0.03%
ECPG ExitENCORE CAP GROUP INC$0-6,762
-100.0%
-0.04%
CLI ExitMACK CALI RLTY CORP$0-14,980
-100.0%
-0.04%
AMCX ExitAMC NETWORKS INCcl a$0-7,170
-100.0%
-0.05%
ATH ExitATHENE HLDG LTDcl a$0-8,148
-100.0%
-0.06%
MDCA ExitMDC PARTNERS INCcl a sub vtg$0-56,191
-100.0%
-0.07%
GTN ExitGRAY TELEVISION INC$0-35,550
-100.0%
-0.08%
CNCE ExitCONCERT PHARMACEUTICALS INC$0-27,750
-100.0%
-0.10%
SFL ExitSHIP FINANCE INTERNATIONAL L$0-47,722
-100.0%
-0.10%
OTTR ExitOTTER TAIL CORP$0-18,065
-100.0%
-0.11%
VG ExitVONAGE HLDGS CORP$0-80,089
-100.0%
-0.11%
EXTN ExitEXTERRAN CORP$0-26,111
-100.0%
-0.11%
FWRD ExitFORWARD AIR CORP$0-14,362
-100.0%
-0.11%
HLI ExitHOULIHAN LOKEY INCcl a$0-20,179
-100.0%
-0.12%
SHLM ExitSCHULMAN A INC$0-24,951
-100.0%
-0.12%
MDR ExitMCDERMOTT INTL INC$0-146,215
-100.0%
-0.13%
SCHN ExitSCHNITZER STL INDScl a$0-28,845
-100.0%
-0.13%
BIVV ExitBIOVERATIV INC$0-18,763
-100.0%
-0.14%
NHI ExitNATIONAL HEALTH INVS INC$0-14,260
-100.0%
-0.14%
BZH ExitBEAZER HOMES USA INC$0-55,789
-100.0%
-0.14%
GHDX ExitGENOMIC HEALTH INC$0-31,756
-100.0%
-0.15%
JOUT ExitJOHNSON OUTDOORS INCcl a$0-17,625
-100.0%
-0.15%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-38,800
-100.0%
-0.15%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-63,834
-100.0%
-0.15%
RDC ExitROWAN COMPANIES PLC$0-73,102
-100.0%
-0.15%
OPB ExitOPUS BK IRVINE CALIF$0-43,671
-100.0%
-0.16%
BANR ExitBANNER CORP$0-21,780
-100.0%
-0.16%
SAM ExitBOSTON BEER INCcl a$0-6,715
-100.0%
-0.17%
SFLY ExitSHUTTERFLY INC$0-26,225
-100.0%
-0.18%
SP ExitSP PLUS CORP$0-36,509
-100.0%
-0.18%
TGH ExitTEXTAINER GROUP HOLDINGS LTD$0-64,060
-100.0%
-0.18%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-28,615
-100.0%
-0.20%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-33,506
-100.0%
-0.20%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-69,150
-100.0%
-0.20%
NSM ExitNATIONSTAR MTG HLDGS INC$0-81,730
-100.0%
-0.20%
MASI ExitMASIMO CORP$0-17,850
-100.0%
-0.20%
EGL ExitENGILITY HLDGS INC NEW$0-54,215
-100.0%
-0.21%
ALG ExitALAMO GROUP INC$0-14,070
-100.0%
-0.21%
HSC ExitHARSCO CORP$0-85,532
-100.0%
-0.21%
NSA ExitNATIONAL STORAGE AFFILIATES$0-59,084
-100.0%
-0.22%
EWBC ExitEAST WEST BANCORP INC$0-26,493
-100.0%
-0.22%
NPO ExitENPRO INDS INC$0-17,285
-100.0%
-0.22%
VRNS ExitVARONIS SYS INC$0-34,310
-100.0%
-0.22%
LNTH ExitLANTHEUS HLDGS INC$0-82,184
-100.0%
-0.23%
ICHR ExitICHOR HOLDINGS$0-71,002
-100.0%
-0.24%
BGCP ExitBGC PARTNERS INCcl a$0-116,124
-100.0%
-0.24%
SYKE ExitSYKES ENTERPRISES INC$0-58,585
-100.0%
-0.25%
WLK ExitWESTLAKE CHEM CORP$0-18,440
-100.0%
-0.26%
SNV ExitSYNOVUS FINL CORP$0-47,356
-100.0%
-0.30%
MLI ExitMUELLER INDS INC$0-74,850
-100.0%
-0.36%
PSB ExitPS BUSINESS PKS INC CALIF$0-23,399
-100.0%
-0.39%
SF ExitSTIFEL FINL CORP$0-56,382
-100.0%
-0.45%
PNK ExitPINNACLE ENTMT INC NEW$0-107,198
-100.0%
-0.47%
NGVT ExitINGEVITY CORP$0-56,107
-100.0%
-0.53%
Original filings

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

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.5%
JPMORGAN CHASE & CO42Q3 20232.1%
AT&T INC42Q3 20232.4%
VERIZON COMMUNICATIONS INC42Q3 20232.2%
EXXON MOBIL CORP42Q3 20232.8%
PFIZER INC42Q3 20232.2%
WAL-MART STORES INC42Q3 20231.9%
Cisco Systems Inc42Q3 20232.4%
Intl Business Machines42Q3 20232.0%
CHEVRON CORP NEW42Q3 20232.8%

View Convergence Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-02
13F-HR2023-07-26
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-04-26
13F-HR2022-01-25
13F-HR2021-10-25

View Convergence Investment Partners, LLC's complete filings history.

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