Mga Batayang Estadistika
| Nilai Portofolio | $ 214,653,000 |
| Posisi Saat Ini | 336 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GlobalBridge, Inc. telah mengungkapkan total kepemilikan 336 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 214,653,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GlobalBridge, Inc. adalah Apple Inc. (US:AAPL) , Johnson & Johnson (US:JNJ) , Microsoft Corporation (US:MSFT) , Verizon Communications Inc. (US:VZ) , and AbbVie Inc. (US:ABBV) . Posisi baru GlobalBridge, Inc. meliputi: iShares, Inc. - iShares International High Yield Bond ETF (US:HYXU) , iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) , Exelon Corporation (US:EXC) , The Walt Disney Company (US:DIS) , and Chubb Limited (US:CB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.77 | 0.8237 | 0.8237 | |
| 0.03 | 1.75 | 0.8148 | 0.8148 | |
| 0.03 | 1.08 | 0.5055 | 0.5055 | |
| 0.02 | 0.81 | 0.3792 | 0.3792 | |
| 0.02 | 0.80 | 0.3713 | 0.3713 | |
| 0.01 | 0.69 | 0.3228 | 0.3228 | |
| 0.01 | 0.69 | 0.3224 | 0.3224 | |
| 0.03 | 0.63 | 0.2916 | 0.2916 | |
| 0.01 | 0.62 | 0.2912 | 0.2912 | |
| 0.02 | 0.61 | 0.2846 | 0.2846 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.29 | 0.1332 | -0.3628 | |
| 0.01 | 1.13 | 0.5264 | -0.3467 | |
| 0.00 | 0.00 | -0.2818 | ||
| 0.00 | 0.00 | -0.2699 | ||
| 0.01 | 2.88 | 1.3431 | -0.2429 | |
| 0.02 | 1.77 | 0.8260 | -0.2322 | |
| 0.01 | 0.72 | 0.3359 | -0.2257 | |
| 0.00 | 0.00 | -0.1945 | ||
| 0.01 | 0.73 | 0.3410 | -0.1863 | |
| 0.01 | 0.68 | 0.3168 | -0.1847 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-04-08 untuk periode pelaporan 2014-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.01 | -5.74 | 2.88 | -9.82 | 1.3431 | -0.2429 | |||
| JNJ / Johnson & Johnson | 0.03 | 3.47 | 2.86 | 10.94 | 1.3324 | 0.0535 | |||
| MSFT / Microsoft Corporation | 0.07 | 12.35 | 2.79 | 23.07 | 1.3021 | 0.1755 | |||
| VZ / Verizon Communications Inc. | 0.06 | 21.70 | 2.79 | 17.80 | 1.2979 | 0.1247 | |||
| ABBV / AbbVie Inc. | 0.05 | -0.52 | 2.33 | -3.15 | 1.0869 | -0.1082 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.77 | 2.10 | 4.64 | 0.9765 | -0.0172 | |||
| KR / The Kroger Co. | 0.05 | 6.52 | 2.05 | 17.62 | 0.9546 | 0.0904 | |||
| GOOGL / Alphabet Inc. | 0.00 | -2.44 | 2.05 | -2.98 | 0.9541 | -0.0931 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -1.49 | 2.02 | 4.60 | 0.9420 | -0.0169 | |||
| US0549371070 / BB&T Corp. | 0.05 | 16.98 | 1.96 | 25.93 | 0.9117 | 0.1408 | |||
| COP / ConocoPhillips | 0.03 | 6.36 | 1.87 | 5.94 | 0.8730 | -0.0045 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -10.31 | 1.77 | -16.88 | 0.8260 | -0.2322 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | 3.78 | 1.77 | 3.76 | 0.8237 | -0.0217 | |||
| HYXU / iShares, Inc. - iShares International High Yield Bond ETF | 0.03 | 1.77 | 0.8237 | 0.8237 | |||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.03 | 1.75 | 0.8148 | 0.8148 | |||||
| PRE / Prenetics Global Limited | 0.02 | 4.97 | 1.72 | 3.06 | 0.8004 | -0.0266 | |||
| PFE / Pfizer Inc. | 0.05 | 20.55 | 1.71 | 26.44 | 0.7976 | 0.1259 | |||
| TEL / TE Connectivity plc | 0.03 | 1.61 | 1.68 | 11.01 | 0.7845 | 0.0320 | |||
| F / Ford Motor Company | 0.11 | 18.57 | 1.65 | 19.86 | 0.7705 | 0.0860 | |||
| GE / General Electric Company | 0.06 | -3.58 | 1.65 | -10.95 | 0.7691 | -0.1506 | |||
| BAX / Baxter International Inc. | 0.02 | 11.75 | 1.58 | 18.30 | 0.7379 | 0.0737 | |||
| DOW / Dow Inc. | 0.02 | 3.68 | 1.57 | 7.07 | 0.7337 | 0.0040 | |||
| CMCSA / Comcast Corporation | 0.03 | 3.44 | 1.55 | -0.39 | 0.7216 | -0.0498 | |||
| WY / Weyerhaeuser Company | 0.05 | 4.76 | 1.49 | -2.62 | 0.6937 | -0.0648 | |||
| UNP / Union Pacific Corporation | 0.01 | 1.03 | 1.42 | 12.93 | 0.6592 | 0.0376 | |||
| RTX / RTX Corporation | 0.01 | -3.08 | 1.36 | -0.44 | 0.6354 | -0.0442 | |||
| ESRX / Express Scripts Holding Co. | 0.02 | -2.06 | 1.35 | 4.64 | 0.6299 | -0.0111 | |||
| USB / U.S. Bancorp | 0.03 | 4.19 | 1.35 | 10.51 | 0.6271 | 0.0228 | |||
| CB / Chubb Limited | 0.01 | 9.35 | 1.33 | 1.07 | 0.6187 | -0.0332 | |||
| SLB / Schlumberger Limited | 0.01 | 5.34 | 1.32 | 13.94 | 0.6131 | 0.0401 | |||
| ETN / Eaton Corporation plc | 0.02 | 6.49 | 1.31 | 5.14 | 0.6103 | -0.0078 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 5.78 | 1.31 | 12.07 | 0.6098 | 0.0304 | |||
| MET / MetLife, Inc. | 0.02 | 14.01 | 1.31 | 11.62 | 0.6084 | 0.0280 | |||
| MGA / Magna International Inc. | 0.01 | 8.00 | 1.30 | 27.15 | 0.6066 | 0.0986 | |||
| SWK / Stanley Black & Decker, Inc. | 0.02 | 25.36 | 1.27 | 26.12 | 0.5917 | 0.0921 | |||
| WFC / Wells Fargo & Company | 0.03 | 4.33 | 1.25 | 14.25 | 0.5828 | 0.0396 | |||
| HXL / Hexcel Corporation | 0.03 | 9.63 | 1.25 | 6.74 | 0.5828 | 0.0014 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.50 | 1.25 | -3.41 | 0.5805 | -0.0595 | |||
| ORCL / Oracle Corporation | 0.03 | 0.70 | 1.22 | 7.62 | 0.5660 | 0.0060 | |||
| HST / Host Hotels & Resorts, Inc. | 0.06 | 8.31 | 1.20 | 12.73 | 0.5609 | 0.0311 | |||
| ROST / Ross Stores, Inc. | 0.02 | 16.62 | 1.19 | 11.39 | 0.5558 | 0.0245 | |||
| RTN / Raytheon Co. | 0.01 | 4.42 | 1.19 | 13.72 | 0.5521 | 0.0351 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 11.27 | 1.18 | 16.08 | 0.5516 | 0.0456 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.02 | 9.17 | 1.15 | 23.45 | 0.5371 | 0.0738 | |||
| CVS / CVS Health Corporation | 0.02 | 6.45 | 1.15 | 11.42 | 0.5362 | 0.0238 | |||
| CVX / Chevron Corporation | 0.01 | -32.53 | 1.13 | -35.80 | 0.5264 | -0.3467 | |||
| 847560109 / Spectra Energy Corp. | 0.03 | 7.28 | 1.13 | 11.26 | 0.5246 | 0.0225 | |||
| CIT / CIT Group Inc | 0.02 | 9.01 | 1.11 | 2.50 | 0.5153 | -0.0200 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 18.10 | 1.10 | 30.80 | 0.5125 | 0.0952 | |||
| PEP / PepsiCo, Inc. | 0.01 | -6.91 | 1.10 | -6.31 | 0.5115 | -0.0699 | |||
| MTB / M&T Bank Corporation | 0.01 | 3.37 | 1.09 | 7.68 | 0.5092 | 0.0057 | |||
| HCC / Warrior Met Coal, Inc. | 0.02 | -0.66 | 1.09 | -2.07 | 0.5069 | -0.0443 | |||
| PNR / Pentair plc | 0.01 | 32.12 | 1.09 | 34.99 | 0.5069 | 0.1070 | |||
| EXC / Exelon Corporation | 0.03 | 1.08 | 0.5055 | 0.5055 | |||||
| J / Jacobs Solutions Inc. | 0.02 | 9.07 | 1.05 | 9.98 | 0.4878 | 0.0155 | |||
| IVZ / Invesco Ltd. | 0.03 | 2.77 | 1.04 | 4.44 | 0.4826 | -0.0095 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 7.94 | 1.03 | 9.71 | 0.4789 | 0.0141 | |||
| ECL / Ecolab Inc. | 0.01 | 1.91 | 1.02 | 5.59 | 0.4752 | -0.0040 | |||
| CRI / Carter's, Inc. | 0.01 | 9.59 | 1.01 | 18.48 | 0.4719 | 0.0478 | |||
| RS / Reliance, Inc. | 0.01 | 30.66 | 1.00 | 21.67 | 0.4682 | 0.0584 | |||
| HON / Honeywell International Inc. | 0.01 | 9.35 | 1.00 | 11.05 | 0.4682 | 0.0192 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.04 | -0.77 | 1.00 | 8.20 | 0.4673 | 0.0074 | |||
| WMT / Walmart Inc. | 0.01 | 0.69 | 1.00 | -2.16 | 0.4645 | -0.0410 | |||
| SRCL / Stericycle, Inc. | 0.01 | 0.47 | 0.98 | -1.71 | 0.4552 | -0.0380 | |||
| / Denbury Resources, Inc. | 0.06 | 46.33 | 0.96 | 46.13 | 0.4486 | 0.1217 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 5.19 | 0.94 | 10.24 | 0.4365 | 0.0148 | |||
| KO / The Coca-Cola Company | 0.02 | 1.84 | 0.94 | -4.69 | 0.4356 | -0.0511 | |||
| A / Agilent Technologies, Inc. | 0.02 | 43.42 | 0.93 | 40.36 | 0.4309 | 0.1040 | |||
| DHR / Danaher Corporation | 0.01 | 1.36 | 0.92 | -1.60 | 0.4286 | -0.0352 | |||
| MA / Mastercard Incorporated | 0.01 | 882.07 | 0.91 | -12.19 | 0.4230 | -0.0899 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.69 | 0.91 | 15.14 | 0.4216 | 0.0317 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | 10.05 | 0.90 | 11.28 | 0.4183 | 0.0180 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.01 | -19.85 | 0.89 | -18.60 | 0.4160 | -0.1282 | |||
| AZO / AutoZone, Inc. | 0.00 | 2.11 | 0.88 | 14.69 | 0.4109 | 0.0294 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -6.46 | 0.88 | -6.28 | 0.4104 | -0.0559 | |||
| 91911K102 / Bausch Health Companies | 0.01 | -30.28 | 0.87 | -21.70 | 0.4067 | -0.1464 | |||
| GLW / Corning Incorporated | 0.04 | -1.69 | 0.87 | 14.87 | 0.4067 | 0.0297 | |||
| ESV / Ensco plc | 0.02 | -11.06 | 0.87 | -17.87 | 0.4067 | -0.1206 | |||
| CFN / CareFusion Corporation | 0.02 | 33.03 | 0.85 | 34.43 | 0.3983 | 0.0828 | |||
| IEX / IDEX Corporation | 0.01 | 8.83 | 0.85 | 7.44 | 0.3969 | 0.0035 | |||
| ABT / Abbott Laboratories | 0.02 | -0.41 | 0.84 | 0.12 | 0.3913 | -0.0249 | |||
| HUN / Huntsman Corporation | 0.03 | 0.71 | 0.83 | 0.00 | 0.3881 | -0.0252 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 9.08 | 0.83 | 14.19 | 0.3862 | 0.0260 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 26.01 | 0.82 | 19.33 | 0.3825 | 0.0412 | |||
| HWC / Hancock Whitney Corporation | 0.02 | 0.67 | 0.81 | 0.49 | 0.3797 | -0.0226 | |||
| PWR / Quanta Services, Inc. | 0.02 | 13.55 | 0.81 | 32.79 | 0.3792 | 0.3792 | |||
| ANTM / Anthem Inc | 0.01 | 0.72 | 0.81 | 8.54 | 0.3788 | 0.0072 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 14.00 | 0.81 | 7.54 | 0.3788 | 0.0037 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.64 | 0.80 | 14.12 | 0.3727 | 0.0249 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 32.40 | 0.80 | 30.87 | 0.3713 | 0.3713 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 2.69 | 0.79 | -2.35 | 0.3685 | -0.0333 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | -1.50 | 0.79 | -5.16 | 0.3680 | -0.0452 | |||
| FRC / First Republic Bank | 0.01 | 12.01 | 0.78 | 15.48 | 0.3615 | 0.0281 | |||
| DOW CHEMICAL COMPANY / (260543103) | 0.02 | 0.78 | 0.0000 | ||||||
| CL / Colgate-Palmolive Company | 0.01 | -11.01 | 0.78 | -11.43 | 0.3610 | -0.0730 | |||
| ADI / Analog Devices, Inc. | 0.01 | 4.47 | 0.77 | 9.01 | 0.3606 | 0.0084 | |||
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 0.01 | 0.70 | 0.77 | 5.48 | 0.3587 | -0.0034 | |||
| MMM / 3M Company | 0.01 | 153.61 | 0.77 | 145.37 | 0.3578 | 0.2025 | |||
| CHK / Chesapeake Energy Corporation | 0.03 | 0.72 | 0.76 | -4.87 | 0.3545 | -0.0423 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 423.58 | 0.74 | 29.39 | 0.3466 | 0.0614 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 1.64 | 0.73 | -1.87 | 0.3415 | -0.0291 | |||
| AMGN / Amgen Inc. | 0.01 | -36.30 | 0.73 | -31.14 | 0.3410 | -0.1863 | |||
| HPQ / HP Inc. | 0.02 | 0.70 | 0.72 | 16.61 | 0.3368 | 0.0293 | |||
| EMR / Emerson Electric Co. | 0.01 | -33.10 | 0.72 | -36.31 | 0.3359 | -0.2257 | |||
| PAYX / Paychex, Inc. | 0.02 | 0.67 | 0.70 | -5.87 | 0.3284 | -0.0431 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.29 | 0.70 | -5.79 | 0.3261 | -0.0425 | |||
| COV / | 0.01 | 4.28 | 0.70 | 12.76 | 0.3252 | 0.0181 | |||
| US8865471085 / Tiffany & Co. | 0.01 | 0.71 | 0.69 | -6.47 | 0.3233 | -0.0448 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 25.14 | 0.69 | 27.81 | 0.3233 | 0.0539 | |||
| TUP / Tupperware Brands Corporation | 0.01 | -0.10 | 0.69 | -11.48 | 0.3233 | -0.0656 | |||
| DIS / The Walt Disney Company | 0.01 | 0.69 | 0.3228 | 0.3228 | |||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 56.30 | 0.69 | 56.21 | 0.3224 | 0.3224 | |||
| PG / The Procter & Gamble Company | 0.01 | 1.30 | 0.69 | 0.29 | 0.3219 | -0.0199 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.02 | 0.68 | 0.69 | 10.56 | 0.3219 | 0.0119 | |||
| DTV / DTE Energy Company | 0.01 | -24.46 | 0.69 | -16.34 | 0.3196 | -0.0872 | |||
| HLF / Herbalife Ltd. | 0.01 | -7.50 | 0.68 | -32.74 | 0.3168 | -0.1847 | |||
| TPR / Tapestry, Inc. | 0.01 | 0.92 | 0.68 | -10.79 | 0.3159 | -0.0612 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.71 | 0.67 | -1.46 | 0.3140 | -0.0253 | |||
| PVH / PVH Corp. | 0.01 | 9.64 | 0.67 | 0.60 | 0.3103 | -0.0181 | |||
| WU / The Western Union Company | 0.04 | -3.33 | 0.66 | -8.29 | 0.3093 | -0.0498 | |||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.01 | 5.41 | 0.66 | 10.55 | 0.3075 | 0.0113 | |||
| LAZ / Lazard, Inc. | 0.01 | 61.53 | 0.66 | 67.94 | 0.3075 | 0.1125 | |||
| RWT / Redwood Trust, Inc. | 0.03 | 7.49 | 0.66 | 12.50 | 0.3061 | 0.0164 | |||
| F1E / FIDELITY NATIONAL FINANCIAL | 0.02 | 0.65 | 0.0000 | ||||||
| AXP / American Express Company | 0.01 | -2.03 | 0.64 | -2.87 | 0.2991 | -0.0288 | |||
| CNI / Canadian National Railway Company | 0.01 | 7.23 | 0.64 | 5.96 | 0.2982 | -0.0015 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | -20.57 | 0.64 | -17.27 | 0.2968 | -0.0852 | |||
| CB / Chubb Limited | 0.01 | 0.63 | 0.2954 | -0.0564 | |||||
| SIAL / Sigma-Aldrich Corporation | 0.01 | -1.38 | 0.63 | -2.02 | 0.2944 | -0.0255 | |||
| IBM / International Business Machines Corporation | 0.00 | -7.41 | 0.63 | -4.98 | 0.2935 | -0.0354 | |||
| GG / Goldcorp, Inc. | 0.03 | 64.68 | 0.63 | 86.31 | 0.2916 | 0.2916 | |||
| GIS / General Mills, Inc. | 0.01 | 0.62 | 0.2912 | 0.2912 | |||||
| CAT / Caterpillar Inc. | 0.01 | -1.15 | 0.62 | 8.33 | 0.2907 | 0.0050 | |||
| CVA / Covanta Holding Corporation | 0.03 | 8.86 | 0.62 | 10.66 | 0.2902 | 0.0109 | |||
| MAS / Masco Corporation | 0.03 | 0.71 | 0.62 | -1.74 | 0.2888 | -0.0242 | |||
| CLB / Core Laboratories Inc. | 0.00 | -0.86 | 0.62 | 3.00 | 0.2879 | -0.0097 | |||
| SBUX / Starbucks Corporation | 0.01 | 4.26 | 0.61 | -2.39 | 0.2856 | -0.0260 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.01 | -9.71 | 0.61 | -7.96 | 0.2856 | -0.0448 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 9.59 | 0.61 | -4.67 | 0.2851 | -0.0334 | |||
| ADT / ADT Inc. | 0.02 | 0.61 | 0.2846 | 0.2846 | |||||
| NLOK / NortonLifeLock Inc | 0.03 | 0.64 | 0.61 | -14.73 | 0.2832 | 0.2832 | |||
| JWN / Nordstrom, Inc. | 0.01 | 180.58 | 0.61 | 192.75 | 0.2823 | 0.2823 | |||
| US2782651036 / Eaton Vance Corp. | 0.02 | 2.78 | 0.59 | -8.40 | 0.2744 | -0.0446 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 2.30 | 0.58 | 7.54 | 0.2725 | 0.0027 | |||
| CME / CME Group Inc. | 0.01 | -1.92 | 0.58 | -7.45 | 0.2721 | -0.0410 | |||
| 74005P104 / Praxair, Inc. | 0.00 | 2.95 | 0.57 | 3.60 | 0.2679 | -0.0075 | |||
| SPLS / Staples, Inc. | 0.05 | -0.55 | 0.57 | -29.05 | 0.2674 | -0.1339 | |||
| DE / Deere & Company | 0.01 | 0.65 | 0.56 | 0.18 | 0.2632 | -0.0166 | |||
| V / Visa Inc. | 0.00 | 4.68 | 0.56 | 1.63 | 0.2609 | -0.0125 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 7.47 | 0.56 | 12.70 | 0.2604 | 0.2604 | |||
| VIAB / Viacom, Inc. | 0.01 | 0.71 | 0.55 | -1.96 | 0.2567 | -0.0221 | |||
| GPC / Genuine Parts Company | 0.01 | -26.55 | 0.55 | -23.32 | 0.2558 | -0.0994 | |||
| WFT / Weatherford International plc | 0.03 | 111.92 | 0.55 | 137.66 | 0.2558 | 0.1412 | |||
| VLO / Valero Energy Corporation | 0.01 | 1.12 | 0.55 | 6.61 | 0.2553 | 0.2553 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -33.62 | 0.54 | -36.15 | 0.2534 | -0.1692 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 5.59 | 0.54 | 5.23 | 0.2530 | -0.0030 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.71 | 0.54 | -5.08 | 0.2525 | -0.0308 | |||
| PLD / Prologis, Inc. | 0.01 | 0.71 | 0.54 | 11.29 | 0.2525 | 0.0109 | |||
| NEU / NewMarket Corporation | 0.00 | 7.46 | 0.54 | 25.58 | 0.2516 | 0.0383 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 5.73 | 0.54 | 1.13 | 0.2497 | -0.0132 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -0.89 | 0.53 | -6.83 | 0.2478 | -0.0354 | |||
| GRMN / Garmin Ltd. | 0.01 | 0.73 | 0.53 | 20.41 | 0.2474 | 0.0286 | |||
| SEIC / SEI Investments Company | 0.02 | -24.25 | 0.53 | -26.69 | 0.2469 | -0.1118 | |||
| GTLS / Chart Industries, Inc. | 0.01 | 7.87 | 0.52 | -10.48 | 0.2427 | -0.0460 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 3.25 | 0.51 | 9.36 | 0.2395 | 0.0063 | |||
| PETM / | 0.01 | 53.60 | 0.51 | 45.74 | 0.2390 | 0.0644 | |||
| LUV / Southwest Airlines Co. | 0.02 | -4.71 | 0.51 | 19.39 | 0.2381 | 0.0257 | |||
| RIG / Transocean Ltd. | 0.01 | -0.19 | 0.51 | -16.47 | 0.2362 | -0.0649 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.01 | 0.50 | 0.2329 | 0.2329 | |||||
| ALB / Albemarle Corporation | 0.01 | 6.06 | 0.49 | 11.14 | 0.2278 | 0.0095 | |||
| MCK / McKesson Corporation | 0.00 | -3.33 | 0.48 | 5.71 | 0.2241 | -0.0016 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | 1.01 | 0.48 | 3.70 | 0.2222 | -0.0060 | |||
| US5249011058 / Legg Mason, Inc. | 0.01 | 3.15 | 0.47 | 16.30 | 0.2194 | 0.0185 | |||
| AVP / Avon Products, Inc. | 0.03 | 0.68 | 0.47 | -14.29 | 0.2180 | -0.0528 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 8.39 | 0.45 | 14.54 | 0.2092 | 0.0147 | |||
| CTAS / Cintas Corporation | 0.01 | -7.98 | 0.45 | -7.99 | 0.2092 | -0.0329 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 9.88 | 0.45 | 14.58 | 0.2087 | 0.0147 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 46.29 | 0.44 | 60.29 | 0.2068 | 0.0694 | |||
| FTI / TechnipFMC plc | 0.01 | -2.53 | 0.44 | -2.43 | 0.2059 | -0.0188 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 4.03 | 0.44 | 18.87 | 0.2054 | 0.0214 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 11.23 | 0.43 | 42.72 | 0.2008 | 0.0510 | |||
| MJN / Mead Johnson Nutrition Co. | 0.01 | 6.79 | 0.43 | 5.93 | 0.1999 | -0.0011 | |||
| SEE / Sealed Air Corporation | 0.01 | -13.92 | 0.43 | -16.89 | 0.1994 | -0.0561 | |||
| WFM / Whole Foods Market, Inc. | 0.01 | 15.59 | 0.42 | 1.45 | 0.1961 | -0.0097 | |||
| HAL / Halliburton Company | 0.01 | -3.10 | 0.42 | 12.60 | 0.1957 | 0.0106 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 138.73 | 0.41 | 28.04 | 0.1915 | 0.0322 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | 8.23 | 0.41 | 9.63 | 0.1910 | 0.0055 | |||
| HI / Hillenbrand, Inc. | 0.01 | -2.66 | 0.41 | 6.79 | 0.1905 | 0.0005 | |||
| DFS / Discover Financial Services | 0.01 | 14.34 | 0.41 | 18.90 | 0.1905 | 0.0199 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.26 | 0.41 | 14.97 | 0.1896 | 0.0140 | |||
| VRSN / VeriSign, Inc. | 0.01 | 2.33 | 0.40 | -7.57 | 0.1877 | 0.1877 | |||
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P | 0.02 | 9.03 | 0.40 | 15.19 | 0.1873 | 0.0141 | |||
| FHI / Federated Hermes, Inc. | 0.01 | -0.40 | 0.40 | 5.80 | 0.1868 | -0.0012 | |||
| TRN / Trinity Industries, Inc. | 0.01 | -0.83 | 0.40 | 31.35 | 0.1854 | 0.0351 | |||
| WDC / Western Digital Corporation | 0.00 | -15.80 | 0.39 | -7.82 | 0.1812 | -0.0281 | |||
| BAC / Bank of America Corporation | 0.02 | 20.96 | 0.38 | 33.57 | 0.1780 | 0.0361 | |||
| HQCL / Hanwha Q CELLS Co., Ltd. | 0.13 | 0.38 | 0.1780 | 0.1780 | |||||
| G0083B108 / Actavis | 0.00 | 0.38 | 0.1780 | 0.1780 | |||||
| FLR / Fluor Corporation | 0.00 | -17.43 | 0.38 | -20.13 | 0.1775 | -0.0591 | |||
| OCR / | 0.01 | -2.93 | 0.38 | -4.09 | 0.1747 | -0.0193 | |||
| / Denbury Resources, Inc. | 0.01 | 15.96 | 0.37 | 30.88 | 0.1738 | 0.0324 | |||
| APH / Amphenol Corporation | 0.00 | 4.16 | 0.37 | 7.20 | 0.1733 | 0.0012 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 50.21 | 0.36 | 48.37 | 0.1700 | 0.0480 | |||
| BAYZF / Bayer Aktiengesellschaft | 0.00 | 12.76 | 0.36 | 7.46 | 0.1677 | 0.0015 | |||
| VLKAY / Volkswagen AG | 0.01 | 14.20 | 0.36 | 6.87 | 0.1668 | 0.0006 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 17.87 | 0.36 | 27.05 | 0.1663 | 0.0269 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 6.46 | 0.35 | 0.28 | 0.1654 | -0.0102 | |||
| D / Dominion Energy, Inc. | 0.00 | 4.94 | 0.35 | 15.08 | 0.1635 | 0.0122 | |||
| CRM / Salesforce, Inc. | 0.01 | 2.14 | 0.35 | 5.72 | 0.1635 | -0.0012 | |||
| FDX / FedEx Corporation | 0.00 | 0.35 | 0.1621 | 0.1621 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 7.85 | 0.34 | 17.41 | 0.1603 | 0.0149 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.01 | 34.93 | 0.34 | 45.15 | 0.1603 | 0.1603 | |||
| DVA / DaVita Inc. | 0.00 | 3.38 | 0.34 | 12.09 | 0.1598 | 0.0080 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.00 | 0.34 | -1.45 | 0.1584 | 0.1584 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 3.22 | 0.34 | 10.86 | 0.1570 | 0.0062 | |||
| BA / The Boeing Company | 0.00 | -17.95 | 0.33 | -24.60 | 0.1556 | -0.0642 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 50.20 | 0.33 | 51.61 | 0.1533 | 0.1533 | |||
| LLDTF / Lloyds Banking Group plc | 0.01 | 10.11 | 0.33 | 10.44 | 0.1528 | 0.0055 | |||
| ACN / Accenture plc | 0.00 | -2.15 | 0.33 | -4.94 | 0.1523 | -0.0183 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.21 | 0.33 | -2.68 | 0.1523 | -0.0143 | |||
| MATW / Matthews International Corporation | 0.01 | -0.42 | 0.33 | -4.68 | 0.1519 | -0.0178 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -1.27 | 0.33 | -20.15 | 0.1514 | -0.0505 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -6.53 | 0.32 | -17.18 | 0.1505 | -0.0430 | |||
| AIV / Apartment Investment and Management Company | 0.01 | 6.10 | 0.32 | 23.83 | 0.1477 | 0.0207 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 90.39 | 0.32 | -4.52 | 0.1477 | -0.0170 | |||
| US00C4U1L353 / Mylan N.V. | 0.01 | 16.45 | 0.32 | 31.12 | 0.1472 | 0.0277 | |||
| CVD / Covance, Inc. | 0.00 | -0.59 | 0.32 | 17.54 | 0.1467 | 0.0138 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | 11.26 | 0.31 | 13.36 | 0.1463 | 0.0089 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 10.69 | 0.31 | 5.10 | 0.1440 | -0.0019 | |||
| AZSEY / Allianz SE | 0.02 | 7.70 | 0.31 | 1.32 | 0.1430 | -0.0073 | |||
| PSA / Public Storage | 0.00 | 2.53 | 0.30 | 14.89 | 0.1402 | 0.0103 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 3.43 | 0.30 | 8.70 | 0.1398 | 0.0028 | |||
| AFL / Aflac Incorporated | 0.00 | -0.61 | 0.30 | -6.25 | 0.1398 | -0.0190 | |||
| SYA / Symetra Financial Corporation | 0.01 | 0.29 | 0.1370 | 0.1370 | |||||
| RJF / Raymond James Financial, Inc. | 0.01 | 8.89 | 0.29 | 13.73 | 0.1351 | 0.0086 | |||
| PDCO / Patterson Companies, Inc. | 0.01 | -2.02 | 0.29 | -0.69 | 0.1342 | -0.0097 | |||
| EFX / Equifax Inc. | 0.00 | -5.55 | 0.29 | -7.12 | 0.1337 | -0.0196 | |||
| CELG / Celgene Corp. | 0.00 | -65.41 | 0.29 | -71.40 | 0.1332 | -0.3628 | |||
| 19041P105 / CBS Corp. | 0.00 | -9.08 | 0.28 | -11.76 | 0.1328 | -0.0275 | |||
| 918194101 / VCA Inc. | 0.01 | -1.82 | 0.28 | 1.07 | 0.1323 | -0.0071 | |||
| PRGO / Perrigo Company plc | 0.00 | -0.38 | 0.28 | 0.35 | 0.1323 | 0.1323 | |||
| ASMLF / ASML Holding N.V. | 0.00 | -1.94 | 0.28 | -2.08 | 0.1318 | -0.0115 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | -1.80 | 0.28 | 6.42 | 0.1314 | -0.0001 | |||
| SGSOF / SGS SA | 0.01 | -1.78 | 0.28 | 4.85 | 0.1309 | -0.0020 | |||
| SANTANDER FINANCE 10.50% / (E8683R144) | 0.01 | 0.28 | 0.0000 | ||||||
| WAG / | 0.00 | 1.88 | 0.28 | 17.23 | 0.1300 | 0.1300 | |||
| IAU / iShares Gold Trust | 0.02 | 19.96 | 0.28 | 27.65 | 0.1290 | 0.0214 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.92 | 0.27 | 15.38 | 0.1258 | 0.1258 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -5.23 | 0.27 | 1.51 | 0.1253 | -0.0061 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.01 | -14.73 | 0.27 | -15.14 | 0.1253 | -0.0319 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 8.65 | 0.27 | 0.75 | 0.1249 | -0.0071 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -46.82 | 0.27 | -39.41 | 0.1239 | -0.0939 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 0.27 | 0.1235 | 0.1235 | |||||
| OAS / Oasis Petroleum Inc. - New | 0.01 | 23.99 | 0.27 | 9.96 | 0.1235 | 0.1235 | |||
| DTEGF / Deutsche Telekom AG | 0.02 | 10.34 | 0.26 | 4.37 | 0.1225 | -0.0025 | |||
| 451055107 / Iconix Brand Group Inc | 0.01 | -0.07 | 0.26 | -1.13 | 0.1225 | -0.0094 | |||
| SFL / SFL Corporation Ltd. | 0.01 | 3.25 | 0.26 | 13.36 | 0.1225 | 0.0074 | |||
| SM / SM Energy Company | 0.00 | 0.26 | 0.1216 | 0.1216 | |||||
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F | 0.01 | 8.34 | 0.26 | 16.59 | 0.1211 | 0.0105 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 10.46 | 0.26 | -9.12 | 0.1207 | 0.1207 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.01 | 9.55 | 0.26 | 4.03 | 0.1202 | -0.0028 | |||
| CLR / Continental Resources Inc (OKLA) | 0.00 | 7.82 | 0.26 | 18.98 | 0.1197 | 0.0126 | |||
| ATW / Atwood Oceanics, Inc. | 0.01 | 2.41 | 0.26 | -3.40 | 0.1193 | -0.0122 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 16.37 | 0.26 | 7.56 | 0.1193 | 0.0012 | |||
| CONVERSANT INC / (21249J105) | 0.01 | 0.26 | 0.0000 | ||||||
| JOY / Joy Global, Inc. | 0.00 | 5.45 | 0.26 | 4.94 | 0.1188 | -0.0018 | |||
| FAST / Fastenal Company | 0.01 | 0.26 | 0.1188 | 0.1188 | |||||
| PM / Philip Morris International Inc. | 0.00 | 8.13 | 0.25 | 1.61 | 0.1179 | -0.0057 | |||
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR | 0.01 | -3.33 | 0.25 | 4.55 | 0.1179 | -0.0022 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 1.53 | 0.25 | -6.32 | 0.1174 | -0.0160 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -41.57 | 0.25 | -25.07 | 0.1169 | -0.0493 | |||
| MIDD / The Middleby Corporation | 0.00 | -0.52 | 0.25 | 9.61 | 0.1169 | 0.0033 | |||
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | 0.01 | 0.25 | 0.1160 | 0.1160 | |||||
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) | 0.01 | -1.74 | 0.25 | 2.06 | 0.1155 | 0.1155 | |||
| APA / APA Corporation | 0.00 | 22.20 | 0.25 | 18.27 | 0.1146 | 0.0114 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -24.33 | 0.24 | -18.33 | 0.1141 | -0.0347 | |||
| G / Genpact Limited | 0.01 | 20.67 | 0.24 | 14.55 | 0.1137 | 0.0080 | |||
| PSB / PS Business Parks, Inc. | 0.01 | 19.44 | 0.24 | 9.46 | 0.1132 | 0.1132 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -1.49 | 0.24 | -8.30 | 0.1132 | -0.0183 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 7.75 | 0.24 | -9.33 | 0.1132 | -0.0197 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | -1.63 | 0.24 | -10.66 | 0.1132 | -0.0217 | |||
| US8695874029 / Svenska Cellulosa AB | 0.01 | -1.15 | 0.24 | -5.81 | 0.1132 | 0.1132 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.02 | 11.72 | 0.24 | 12.21 | 0.1113 | 0.1113 | |||
| MO / Altria Group, Inc. | 0.01 | 5.53 | 0.24 | 2.60 | 0.1104 | -0.0042 | |||
| TEG / Integrys Energy Group, Inc. | 0.01 | 0.23 | 0.1085 | 0.1085 | |||||
| CAB / Cabela's Incorporated | 0.00 | -5.87 | 0.23 | -7.54 | 0.1085 | -0.0165 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -3.45 | 0.23 | 0.43 | 0.1085 | -0.0065 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -3.12 | 0.23 | -1.69 | 0.1081 | 0.1081 | |||
| FOSL / Fossil Group, Inc. | 0.00 | -9.28 | 0.23 | -11.83 | 0.1076 | -0.0224 | |||
| GHC / Graham Holdings Company | 0.00 | -0.61 | 0.23 | 5.48 | 0.1076 | 0.1076 | |||
| ARH.PRC / Arch Capital Group Ltd. | 0.01 | 0.23 | 0.1067 | 0.1067 | |||||
| COL / Rockwell Collins, Inc. | 0.00 | 0.23 | 0.1062 | 0.1062 | |||||
| RBA / RB Global, Inc. | 0.01 | 0.94 | 0.23 | 6.54 | 0.1062 | 0.1062 | |||
| AGNC / AGNC Investment Corp. | 0.01 | -65.58 | 0.23 | -67.89 | 0.1062 | 0.1062 | |||
| ST / Sensata Technologies Holding plc | 0.01 | -1.55 | 0.23 | 8.10 | 0.1058 | 0.1058 | |||
| SDRL / Seadrill Limited | 0.01 | 15.15 | 0.23 | -1.73 | 0.1058 | -0.0088 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.22 | 0.1044 | -0.0470 | |||||
| UPLMQ / Ultra Petroleum Corp. | 0.01 | -36.38 | 0.22 | -16.79 | 0.1039 | -0.0398 | |||
| BPR / Brookfield Property REIT Inc. | 0.01 | 0.22 | 0.1034 | 0.1034 | |||||
| BSX / Boston Scientific Corporation | 0.02 | 62.35 | 0.22 | 81.97 | 0.1034 | 0.0429 | |||
| COLM / Columbia Sportswear Company | 0.00 | -0.78 | 0.22 | 4.23 | 0.1034 | -0.0022 | |||
| HFC / HollyFrontier Corp | 0.00 | 7.50 | 0.22 | 2.79 | 0.1030 | 0.1030 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -14.45 | 0.22 | -8.68 | 0.1030 | -0.0267 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | 1.66 | 0.22 | 6.31 | 0.1020 | 0.1020 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.22 | 0.1020 | 0.1020 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -5.01 | 0.22 | 6.34 | 0.1016 | 0.1016 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.01 | -0.53 | 0.22 | -3.98 | 0.1011 | 0.1011 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -2.24 | 0.22 | -4.00 | 0.1006 | 0.1006 | |||
| HUWHF / Hutchison Whampoa Ltd. | 0.01 | 10.87 | 0.22 | 8.00 | 0.1006 | 0.0014 | |||
| HAS / Hasbro, Inc. | 0.00 | 5.42 | 0.21 | 6.44 | 0.1002 | 0.1002 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -40.06 | 0.21 | -34.36 | 0.0997 | -0.0620 | |||
| GSG / iShares S&P GSCI Commodity-Indexed Trust | 0.01 | 0.00 | 0.21 | 2.39 | 0.0997 | -0.0040 | |||
| AGCO / AGCO Corporation | 0.00 | -9.62 | 0.21 | -15.54 | 0.0988 | -0.0258 | |||
| SLM / SLM Corporation | 0.01 | 0.21 | 0.0988 | 0.0988 | |||||
| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051 | 0.01 | 0.21 | 0.0983 | 0.0983 | |||||
| CNC / Centene Corporation | 0.00 | 0.21 | 0.0983 | 0.0983 | |||||
| YNDX / Yandex N.V. | 0.01 | 0.21 | 0.0983 | 0.0983 | |||||
| BZC / Breeze-Eastern Corporation | 0.02 | 0.00 | 0.21 | 7.69 | 0.0978 | 0.0011 | |||
| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 0.0969 | 0.0969 | |||||
| HTHIF / Hitachi, Ltd. | 0.00 | 0.21 | 0.0964 | 0.0964 | |||||
| KSU / Kansas City Southern | 0.00 | -21.49 | 0.20 | -35.33 | 0.0955 | -0.0618 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.01 | -77.33 | 0.20 | -73.03 | 0.0955 | 0.0955 | |||
| SNDK / Sandisk Corporation | 0.00 | -45.81 | 0.20 | -28.11 | 0.0941 | 0.0941 | |||
| BOS / AirBoss of America Corp. | 0.03 | 0.00 | 0.20 | 0.50 | 0.0941 | -0.0056 | |||
| KFH / KKR Financial Holdings LLC | 0.01 | 0.20 | 0.0941 | 0.0941 | |||||
| IYE / iShares Trust - iShares U.S. Energy ETF | 0.00 | -10.93 | 0.20 | -10.27 | 0.0936 | -0.0175 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 0.20 | 0.0936 | 0.0936 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.20 | 0.0936 | 0.0936 | |||||
| SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock) | 0.01 | -0.99 | 0.18 | -11.96 | 0.0857 | 0.0857 | |||
| BRBMF / Big Rock Brewery Inc. | 0.01 | 0.00 | 0.18 | -4.19 | 0.0853 | -0.0095 | |||
| CRP / Ceres Global Ag Corp. | 0.02 | 0.00 | 0.15 | -20.65 | 0.0680 | -0.0233 | |||
| / McDermott International, Inc. | 0.01 | 0.00 | 0.09 | -14.81 | 0.0429 | 0.0429 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 4.44 | 0.06 | -13.04 | 0.0280 | -0.0063 | |||
| SONS / Sonus Networks, Inc. | 0.01 | -0.27 | 0.04 | 7.89 | 0.0191 | 0.0002 | |||
| MAXD / Max Sound Corporation | 0.18 | 0.00 | 0.03 | -14.29 | 0.0140 | -0.0034 | |||
| DRRX / DURECT Corporation | 0.02 | 0.00 | 0.03 | -22.86 | 0.0126 | -0.0048 | |||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1300 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2818 | ||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1057 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1488 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1295 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2699 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1945 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1592 |
