13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,039 holding rows worth $767,627,000.
- Accession
- 0001580642-18-002565
- Filer
- CIK 1456133
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,039 entries on the cover page, a total value of $767,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,627,000 with VALUE read as thousands by filing date, 13F file number 028-13404. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERITIV CORP | 923454102 | COM | 834 | $33,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,260 | $32,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 673 | $32,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 759 | $32,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 293 | $32,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,967 | $32,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 578 | $32,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,000 | $32,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 637 | $31,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 756 | $31,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,671 | $31,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 384 | $31,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 650 | $31,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 365 | $31,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,348 | $31,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 564 | $31,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,123 | $31,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,500 | $31,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 875 | $30,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,565 | $30,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 355 | $30,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 494 | $29,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 576 | $29,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 556 | $29,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,762 | $29,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 264 | $29,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,000 | $29,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 163 | $28,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 602 | $28,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 599 | $28,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 544 | $28,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 386 | $28,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 285 | $27,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 943 | $27,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 625 | $27,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 137 | $27,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 421 | $26,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 193 | $26,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,250 | $26,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 390 | $26,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 477 | $26,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,044 | $26,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 300 | $26,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 63 | $25,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 510 | $25,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 574 | $25,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 717 | $25,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,693 | $25,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 811 | $25,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,000 | $25,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,263 | $25,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 547 | $24,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 158 | $24,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 240 | $24,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 217 | $24,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 750 | $24,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 392 | $24,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 200 | $24,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,775 | $23,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 298 | $23,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 645 | $23,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 528 | $23,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 451 | $23,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 330 | $23,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 411 | $23,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 383 | $23,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,818 | $23,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 653 | $23,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,069 | $23,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,220 | $22,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 111 | $22,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 541 | $22,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 783 | $22,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 190 | $22,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 507 | $22,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 617 | $22,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 146 | $22,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 562 | $22,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,400 | $22,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,132 | $22,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 184 | $22,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,513 | $21,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 283 | $21,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 379 | $21,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 145 | $21,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,855 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,082 | $21,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 630 | $21,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 279 | $21,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 375 | $21,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 821 | $21,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 253 | $20,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 793 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 416 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 185 | $20,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 259 | $20,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 342 | $20,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 183 | $20,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 122 | $20,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,187 | $20,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 885 | $20,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 162 | $19,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 285 | $19,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 175 | $19,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 327 | $19,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 548 | $19,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 481 | $19,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 491 | $19,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,177 | $19,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 439 | $19,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 506 | $18,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 44 | $18,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 462 | $18,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,090 | $18,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 257 | $18,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 397 | $18,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,055 | $18,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 361 | $17,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,629 | $17,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,580 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 294 | $17,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 198 | $17,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 149 | $17,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 334 | $17,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 173 | $17,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 633 | $17,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 296 | $17,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,071 | $17,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 374 | $16,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400 | $16,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 325 | $16,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,189 | $16,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 747 | $16,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 339 | $15,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 340 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 377 | $15,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 239 | $15,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 658 | $15,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,155 | $15,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 225 | $15,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 606 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 242 | $15,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 381 | $15,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 324 | $15,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 140 | $15,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 844 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,539 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107 | $14,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 282 | $14,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 175 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 172 | $14,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 378 | $14,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 230 | $14,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 144 | $14,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 833 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 369 | $14,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 612 | $14,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,143 | $14,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 361 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 187 | $13,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 350 | $13,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 150 | $13,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 463 | $13,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 202 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 201 | $13,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 98 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 136 | $13,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 859 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 699 | $12,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 767 | $12,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 101 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 132 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 753 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 181 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 66 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 201 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 122 | $12,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 151 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125 | $11,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 224 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35 | $11,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 693 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,245 | $11,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 312 | $11,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 331 | $11,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,689 | $11,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 455 | $11,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 550 | $11,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,484 | $11,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,445 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $10,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 229 | $10,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 159 | $10,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 124 | $10,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,232 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 221 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 314 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $10,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 276 | $10,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 385 | $10,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 805 | $10,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 258 | $10,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 406 | $10,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 387 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 483 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 153 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 752 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 356 | $9,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 129 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 89 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 210 | $9,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 542 | $9,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 421 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64 | $9,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 99 | $9,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 118 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 429 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 121 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 409 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 484 | $9,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 141 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,460 | $9,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 373 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,053 | $9,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 150 | $9,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,707 | $9,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,181 | $9,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 118 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 83 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,269 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 215 | $8,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 406 | $8,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 48 | $8,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 770 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 564 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 235 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 284 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,273 | $8,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 125 | $8,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 397 | $8,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 175 | $8,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 186 | $8,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 204 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,644 | $8,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 401 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,100 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 205 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 54 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 516 | $7,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,112 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 82 | $7,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 370 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 149 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 269 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 179 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99 | $7,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 204 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37 | $7,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 106 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 556 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 155 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 429 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 356 | $7,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,006 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 49 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,055 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 49 | $7,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 188 | $7,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 174 | $7,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 463 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 199 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 53 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 124 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 89 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 112 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 171 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 91 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 111 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 176 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 144 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 181 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 216 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 192 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 60 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 375 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 165 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 490 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 94 | $6,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 505 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 345 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 206 | $6,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 49 | $6,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,144 | $6,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 317 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 390 | $6,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 151 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 547 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 224 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 90 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 61 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 61 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 351 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71 | $5,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 635 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 210 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 320 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 151 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 139 | $5,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 492 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 351 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 215 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 498 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 75 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 135 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 61 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 268 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 386 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 165 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 118 | $5,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 297 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 288 | $5,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 374 | $5,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 196 | $5,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 339 | $5,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 118 | $5,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 372 | $5,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 304 | $5,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 411 | $5,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 692 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 102 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 54 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 118 | $4,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 113 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 235 | $4,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 187 | $4,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 546 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 105 | $4,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 566 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 109 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 120 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 80 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 233 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 120 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 90 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 168 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 44 | $4,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 73 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 135 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 95 | $4,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 270 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 175 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 107 | $4,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 328 | $4,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 68 | $4,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 55 | $4,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 120 | $4,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,720 | $4,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 350 | $4,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 400 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 170 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 40 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 83 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 175 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 118 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 117 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 60 | $3,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 79 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 58 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 282 | $3,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 478 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 135 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 242 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 80 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 62 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 165 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 46 | $3,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 42 | $3,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 131 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 784 | $3,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 87 | $3,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 61 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 332 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 90 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 23 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 66 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 37 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 84 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 72 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 34 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30 | $2,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 119 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 114 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 89 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 91 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 215 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 255 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 102 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 129 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 58 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 598 | $2,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 148 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 51 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 73 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 56 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 87 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002565 | this filing | 2018-05-14 | acceptance time not in the bulk data set |