Market Value876,639,000
Total Holdings552
File Date2016-05-13
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.

Click the link icon to see the full transaction history.

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