Market Value330,435,000
Total Holdings211
File Date2016-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
CFR / Cullen/Frost Bankers, Inc.
GSBC / Great Southern Bancorp, Inc.
BDN / Brandywine Realty Trust
RYL / Ryland Group Inc
ESV / Ensco plc
AIMC / Altra Industrial Motion Corp
B / Barrick Mining Corporation
HMN / Horace Mann Educators Corporation
SPTN / SpartanNash Company
TDC / Teradata Corporation
SPLS / Staples, Inc.
TEX / Terex Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
IXYS / IXYS Corp.
WPM / Wheaton Precious Metals Corp.
PLCM / Polycom, Inc.
WWW / Wolverine World Wide, Inc.
MTX / Minerals Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AEL / American Equity Investment Life Holding Company
IVR / Invesco Mortgage Capital Inc.
CVG / Convergys Corp.
MTG / MGIC Investment Corporation
FFBC / First Financial Bancorp.
WD / Walker & Dunlop, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KKR / KKR & Co. Inc.
OA / Orbital ATK, Inc.
UFPI / UFP Industries, Inc.
JNJ / Johnson & Johnson
CTCM / CTC Media, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPNE / SeaSpine Holdings Corp
VSTO / Vista Outdoor Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
PLXS / Plexus Corp.
HTLF / Heartland Financial USA, Inc.
LPLA / LPL Financial Holdings Inc.
CAR / Avis Budget Group, Inc.
ACCO / ACCO Brands Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
RCII / Upbound Group Inc
United Stationers Inc Com / (913004107)
BHR / Braemar Hotels & Resorts Inc.
CNW / Con-way Inc.
CAM / Cameron International Corporation
AVP / Avon Products, Inc.
SNDK / Sandisk Corporation
TKR / The Timken Company
VTOL / Bristow Group Inc.
CSX / CSX Corporation
IBTX / Independent Bank Group, Inc.
HOG / Harley-Davidson, Inc.
US35904G1076 / Altisource Residential Corp
CPE / Callon Petroleum Company
US7846351044 / SPX Corp
CAA / CalAtlantic Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNA / CNA Financial Corporation
US2243991054 / Crane Co.
SEP / Spectra Energy Partners LP
SNI / Scripps Networks Interactive, Inc.
PPC / Pilgrim's Pride Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
CAT / Caterpillar Inc.
WMT / Walmart Inc.
NLOK / NortonLifeLock Inc
GOLD / Barrick Mining Corporation
COF / Capital One Financial Corporation
ALE / ALLETE, Inc.
KGC / Kinross Gold Corporation
NSAM / NorthStar Asset Management Group, Inc.
CXW / CoreCivic, Inc.
HLX / Helix Energy Solutions Group, Inc.
451055107 / Iconix Brand Group Inc
AVNS / Avanos Medical, Inc.
BHI / Baker Hughes Inc.
AVA / Avista Corporation
ARNC / Arconic Corporation
BANF / BancFirst Corporation
MRO / Marathon Oil Corporation
ANDV / Andeavor Corp.
SIGI / Selective Insurance Group, Inc.
STNG / Scorpio Tankers Inc.
US0549371070 / BB&T Corp.
DST / DST Systems, Inc.
WNR / Western Refining, Inc.
ANDE / The Andersons, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PTR / PetroChina Co. Ltd. - ADR
CI / The Cigna Group
FMER / FirstMerit Corp.
HRC / Hill-Rom Holdings Inc
SHLM / Schulman (A.), Inc.
DRE / Duke Realty Corporation - Preferred Security
US0352901054 / Anixter International, Inc.
ETN / Eaton Corporation plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISSI / Integrated Silicon Solution, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SF / Stifel Financial Corp.
PRTY / Party City Holdco Inc
GG / Goldcorp, Inc.
JBLU / JetBlue Airways Corporation
ENIA / Enel Americas SA - ADR
ADM / Archer-Daniels-Midland Company
ENS / EnerSys
OI / O-I Glass, Inc.
CSGS / CSG Systems International, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AVT / Avnet, Inc.
ACM / AECOM
JBL / Jabil Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
MSCC / Microsemi Corp.
BBBY / Bed Bath & Beyond, Inc.
SEM / Select Medical Holdings Corporation
BIG / Big Lots, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UTHR / United Therapeutics Corporation
NNI / Nelnet, Inc.
HUN / Huntsman Corporation
SANM / Sanmina Corporation
SAVE / Spirit Airlines, Inc.
MBT / Mobile Telesystems PJSC - ADR
ARW / Arrow Electronics, Inc.
US2168311072 / Cooper Tire & Rubber Co
IVZ / Invesco Ltd.
MTH / Meritage Homes Corporation
BRC / Brady Corporation
DECK / Deckers Outdoor Corporation
HY / Hyster-Yale, Inc.
TDW / Tidewater Inc.
PAG / Penske Automotive Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
X / United States Steel Corporation
UNFI / United Natural Foods, Inc.
FNBC / First NBC Bank Holding Company
BRG / Bluerock Residential Growth REIT Inc - Class A
BFR / BBVA Banco Frances S.A.
ENBL / Enable Midstream Partners LP - Unit
PKG / Packaging Corporation of America
MOV / Movado Group, Inc.
BLMN / Bloomin' Brands, Inc.
RDN / Radian Group Inc.
14161H108 / Cardtronics PLC
WLK / Westlake Corporation
VOYA / Voya Financial, Inc.
TGNA / TEGNA Inc.
BHE / Benchmark Electronics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TWX / Warner Media LLC
UNP / Union Pacific Corporation
STT / State Street Corporation
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
US6550441058 / Noble Energy, Inc.
DLX / Deluxe Corporation
BNS / The Bank of Nova Scotia
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
LEA / Lear Corporation
R / Ryder System, Inc.
TWO / Two Harbors Investment Corp.
RS / Reliance, Inc.
US92346NAB55 / VeriFone Systems, Inc
HOPE / Hope Bancorp, Inc.
EXC / Exelon Corporation
SYNA / Synaptics Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TTMI / TTM Technologies, Inc.
FAF / First American Financial Corporation
CAIAF / CA Immobilien Anlagen AG
BBY / Best Buy Co., Inc.
/ Total S.A.
RY / Royal Bank of Canada
WOR / Worthington Enterprises, Inc.
NCR / NCR Corp.
TECD / Tech Data Corp.
BA / The Boeing Company
EAT / Brinker International, Inc.
CRUS / Cirrus Logic, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OMI / Owens & Minor, Inc.
ALK / Alaska Air Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
NSIT / Insight Enterprises, Inc.
WSBC / WesBanco, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
NCI / Neo-Concept International Group Holdings Limited
FMC / FMC Corporation
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CLS / Celestica Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
SYF / Synchrony Financial
WRK / WestRock Company
RIG / Transocean Ltd.
HPE / Hewlett Packard Enterprise Company
SAIC / Science Applications International Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENDP / Endo International plc
DVN / Devon Energy Corporation
TARO / Taro Pharmaceutical Industries Ltd.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
ALB / Albemarle Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TA / TravelCenters of America Inc
WCC / WESCO International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
ARII / American Railcar Industries, Inc.
GGG / Graco Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CALM / Cal-Maine Foods, Inc.
TRST / TrustCo Bank Corp NY
PMT / PennyMac Mortgage Investment Trust
SCS / Steelcase Inc.
NUS / Nu Skin Enterprises, Inc.
PRI / Primerica, Inc.
LUV / Southwest Airlines Co.
DAN / Dana Incorporated
STWD / Starwood Property Trust, Inc.
NTGR / NETGEAR, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
SNP / China Petroleum & Chemical Corp - ADR
HRTG / Heritage Insurance Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
BEN / Franklin Resources, Inc.
FOSL / Fossil Group, Inc.
PBF / PBF Energy Inc.
VEDL / Vedanta Ltd - ADR
KEX / Kirby Corporation
CACC / Credit Acceptance Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
DKS / DICK'S Sporting Goods, Inc.
XRX / Xerox Holdings Corporation
NRZ / New Residential Investment Corp
64126X201 / NeuStar, Inc.
BDC / Belden Inc.
AAN / The Aaron's Company, Inc.
WBK / Westpac Banking Corp - ADR
ATGE / Adtalem Global Education Inc.
AHGP / Alliance Holdings GP, L.P
SNX / TD SYNNEX Corporation
TUP / Tupperware Brands Corporation
BKE / The Buckle, Inc.
AV / Aviva Plc
868536103 / Supervalu, Inc.
SM / SM Energy Company
ALGT / Allegiant Travel Company
IGT / International Game Technology PLC
OIS / Oil States International, Inc.
HP / Helmerich & Payne, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GE / General Electric Company
GWB / Great Western Bancorp Inc
ESND / Essendant Inc.
TRMK / Trustmark Corporation
CMC / Commercial Metals Company
URBN / Urban Outfitters, Inc.
SFNC / Simmons First National Corporation
TRS / TriMas Corporation
SCSC / ScanSource, Inc.
LTXB / LegacyTexas Financial Group Inc.
WAIR / Wesco Aircraft Holdings Inc.
UBNK / United Financial Bancorp, Inc.
FINL / Finish Line, Inc. (THE)
GLT / Glatfelter Corporation
ODP / The ODP Corporation
HTH / Hilltop Holdings Inc.
GNRC / Generac Holdings Inc.
LAD / Lithia Motors, Inc.
NTCT / NetScout Systems, Inc.
LPG / Dorian LPG Ltd.
FGL / Founder Group Limited
CUBI / Customers Bancorp, Inc.
CVI / CVR Energy, Inc.
EWBC / East West Bancorp, Inc.
ALG / Alamo Group Inc.
ARCB / ArcBest Corporation
IRDM / Iridium Communications Inc.
MLHR / Herman Miller Inc.
CFNL / Cardinal Financial Corp.
BHLB / Berkshire Hills Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
AMFW / Amec Foster Wheeler Plc
PAAS / Pan American Silver Corp.
HPQ / HP Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
TRCO / Tribune Media Company
INT / World Fuel Services Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
HTS / Hatteras Financial Corp.
DK / Delek US Holdings, Inc.
MUSA / Murphy USA Inc.
NTI / Northern Tier Energy LP
SBGI / Sinclair, Inc.
VA / Virgin America Inc.
AMTG / Apollo Residential Mortgage, Inc.
US8766641034 / Taubman Centers, Inc.
TI / Telecom Italia S.p.A.
SFG / StanCorp Financial Group, Inc.
GHC / Graham Holdings Company
GCO / Genesco Inc.
ALDW / Alon USA Partners, LP
PUK / Prudential plc - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
SWN / Southwestern Energy Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
SCL / Stepan Company
CSBK / Clifton Bancorp Inc.
DDS / Dillard's, Inc.
FDML / Federal-Mogul Holdings Corp
ESI / Element Solutions Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SHPG / Shire Plc.
CBI / Chicago Bridge & Iron Co., N.V.
EXPR / Express, Inc.
HA / Hawaiian Holdings, Inc.
AVX / AVX Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CRC / California Resources Corporation
KS / KapStone Paper & Packaging Corp.
US7587501039 / Regal-Beloit Corp.
LCI / Lannett Co., Inc.
NXPI / NXP Semiconductors N.V.
VRNT / Verint Systems Inc.
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
CST / CST Brands, Inc.
GAS / AGL Resources Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
UNM / Unum Group
BAP / Credicorp Ltd.
BOKF / BOK Financial Corporation
HELE / Helen of Troy Limited
TPC / Tutor Perini Corporation
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HAL / Halliburton Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
AYR / Aircastle Ltd.
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
MAC / The Macerich Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
HI / Hillenbrand, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
777779307 / Rosetta Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
FHN / First Horizon Corporation
ABM / ABM Industries Incorporated
ENH / Endurance Specialty Holdings, Ltd.
NPPXF / NTT, Inc.
BXE / Bellatrix Exploration Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
LO /
PRE / Prenetics Global Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CDE / Coeur Mining, Inc.
LXK / Lexmark International, Inc.
OSK / Oshkosh Corporation
YRI / Yamana Gold Inc
HPT / Hospitality Properties Trust
IART / Integra LifeSciences Holdings Corporation
RAS / RAIT Financial Trust
PSEC / Prospect Capital Corporation
NBTB / NBT Bancorp Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BRCD / Brocade Communications Systems, Inc.
ITRI / Itron, Inc.
MRH / Montpelier Re Holdings Ltd
WBS / Webster Financial Corporation
SYA / Symetra Financial Corporation
MENT / Mentor Graphics Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
AHT / Ashford Hospitality Trust, Inc.
HCC / Warrior Met Coal, Inc.
IDA / IDACORP, Inc.
FMBI / First Midwest Bancorp, Inc.
IBOC / International Bancshares Corporation
QLGC / QLogic Corp.
US00770F1049 / Aegion Corp
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
JW.A / John Wiley & Sons Inc. - Class A
EME / EMCOR Group, Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
AEC / Associated Estates Realty Corp
AZSEY / Allianz SE
PB / Prosperity Bancshares, Inc.
H01531104 / Allied World Assurance Company Holding AG
SCCO / Southern Copper Corporation
AIR / AAR Corp.
BCO / The Brink's Company
OLN / Olin Corporation
772739207 / Rock-Tenn
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
AGCO / AGCO Corporation
AHL / Aspen Insurance Holdings Limited
HLSS /
THG / The Hanover Insurance Group, Inc.
MET / MetLife, Inc.
AXP / American Express Company
NDAQ / Nasdaq, Inc.
CCJ / Cameco Corporation
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
NBR / Nabors Industries Ltd.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
FTR / Frontier Communications Corp.
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
AXS / AXIS Capital Holdings Limited
MOS / The Mosaic Company
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp
ECA / EnCana Corp.
CSRA / CSRA Inc.
CMA / Comerica Incorporated
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
GPS / The Gap, Inc.
STI / Solidion Technology, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
MFC / HEXAOM
F / Ford Motor Company
FLEX / Flex Ltd.
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
GTE / Gran Tierra Energy Inc.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
GEO / The GEO Group, Inc.
RSPP / RSP Permian, Inc.
OTEX / Open Text Corporation
PCAR / PACCAR Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSN / Tyson Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
APA / APA Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
NI / NiSource Inc.
WU / The Western Union Company
PTEN / Patterson-UTI Energy, Inc.
EVER / EverQuote, Inc.
BGCP / BGC Partners Inc - Class A
WHR / Whirlpool Corporation
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
RE / Everest Re Group Ltd
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
RRC / Range Resources Corporation
DBRG / DigitalBridge Group, Inc.
GM / General Motors Company
PHM / PulteGroup, Inc.
AET / Aetna, Inc.
MO / Altria Group, Inc.
ONB / Old National Bancorp
PCG / PG&E Corporation
ETR / Entergy Corporation
PBI / Pitney Bowes Inc.
PNC / The PNC Financial Services Group, Inc.
MGA / Magna International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SKYW / SkyWest, Inc.
MDP / Meredith Holdings Corp
NEM / Newmont Corporation
C / Citigroup Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
SAFM / Sanderson Farms, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
MATW / Matthews International Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
TAP / Molson Coors Beverage Company
FLS / Flowserve Corporation
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
HII / Huntington Ingalls Industries, Inc.
CFG / Citizens Financial Group, Inc.
LLL / JX Luxventure Limited
CRL / Charles River Laboratories International, Inc.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
19041P105 / CBS Corp.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ITT / ITT Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
20653P409 / Concordia International Corp.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
KORS / Michael Kors Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
872307903 / TCF Financial Corporation
UBS / UBS Group AG
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
TMO / Thermo Fisher Scientific Inc.
US16941M1099 / China Mobile Ltd.
NTAP / NetApp, Inc.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
JCI / Johnson Controls International plc
ALLY / Ally Financial Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HLF / Herbalife Ltd.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
SNCR / Synchronoss Technologies, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
ESRX / Express Scripts Holding Co.
CE / Celanese Corporation
LRCX / Lam Research Corporation
NAVI / Navient Corporation
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AES / The AES Corporation
QRVO / Qorvo, Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
EIX / Edison International
WDC / Western Digital Corporation
PPL / PPL Corporation
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
/ Wyndham Destinations, Inc.
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
KBH / KB Home
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
MFA / MFA Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BX / Blackstone Inc.
BTGOF / BT Group plc
SJRWF / Shaw Communications Inc. - Class A
ABB / ABB Ltd. - ADR
ENR / Energizer Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
TEN / Tsakos Energy Navigation Limited
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
GCI / Gannett Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation