Market Value4,996,101,000
Total Holdings758
File Date2013-07-31
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)
AIR / AAR Corp.
AGCO / AGCO Corporation
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
T / AT&T Inc.
AVX / AVX Corp.
AZZ / AZZ Inc.
ABBV / AbbVie Inc.
ARAY / Accuray Incorporated
US0044461004 / Aceto Corp.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
ADUS / Addus HomeCare Corporation
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
ANV /
ALJ / Alon USA Energy, Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
UHAL / U-Haul Holding Company
AXL / American Axle & Manufacturing Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
ACAT / Acasia Technology, Inc.
AFG / American Financial Group, Inc.
APFC / American Pacific Corp
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
ARUN /
AEC / Associated Estates Realty Corp
04685W103 / athenahealth, Inc.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
FIVE / Five Below, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
US92346NAB55 / VeriFone Systems, Inc
AVT / Avnet, Inc.
BOKF / BOK Financial Corporation
BLL / Ball Corp.
BANF / BancFirst Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BBSI / Barrett Business Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BKCC / BlackRock Capital Investment Corporation
BLT / Blount International, Inc.
BA / The Boeing Company
09746Y105 / Boise, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAM / The Boston Beer Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BRCD / Brocade Communications Systems, Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CF / CF Industries Holdings, Inc.
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CACI / CACI International Inc
CBM / Cambrex Corp.
CPT / Camden Property Trust
CPB / The Campbell's Company
CNQ / Canadian Natural Resources Limited
CBF / Capital Bank Financial Corp.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CATY / Cathay General Bancorp
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CENT / Central Garden & Pet Company
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CERS / Cerus Corporation
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
CLDT / Chatham Lodging Trust
CKP / Checkpoint Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
US21871D1037 / Corelogic Inc
CLRO / ClearOne, Inc.
COKE / Coca-Cola Consolidated, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CGNX / Cognex Corporation
OUTR / Outerwall Inc.
CCIX / Churchill Capital Corp IX
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
COP / ConocoPhillips
CGX / Consolidated Graphics Inc
CPRT / Copart, Inc.
COR / Cencora, Inc.
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
CNX / CNX Resources Corporation
CUZ / Cousins Properties Incorporated
CVLG / Covenant Logistics Group, Inc.
US2243991054 / Crane Co.
CCK / Crown Holdings, Inc.
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
DTE / DTE Energy Company
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DXCM / DexCom, Inc.
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DDS / Dillard's, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
KDP / Keurig Dr Pepper Inc.
DFT / Dupont Fabros Technology, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
EDGEN GROUP INC / COMM (28014Q107)
EA / Electronic Arts Inc.
EFC / Ellington Financial Inc.
PERY / Ellis Perry International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
EIG / Employers Holdings, Inc.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
ENS / EnerSys
ENOC / EnerNOC, Inc.
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
PLUS / ePlus inc.
EFX / Equifax Inc.
EXCC / Excel Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPR / Express, Inc.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
FDS / FactSet Research Systems Inc.
FRP / Fairpoint Communications, Inc.
FARO / FARO Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FBR / Fibria Celulose S.A.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FCNCA / First Citizens BancShares, Inc.
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
SRCE / 1st Source Corporation
FE / FirstEnergy Corp.
FLDM / Standard BioTools Inc
FL / Foot Locker, Inc.
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
TFM / Fresh Market Holdings Inc (The)
FLL / Full House Resorts, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FF / FutureFuel Corp.
GFA / Gafisa S.A.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GYRODYNE CO AMER INC / COMM (403820103)
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
00B5M6XQ7 / INTL FCStone Inc.
GILD / Gilead Sciences, Inc.
GLOBAL CASH ACCESS HLDGS INC / COMM (378967103)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GSBC / Great Southern Bancorp, Inc.
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HCKT / The Hackett Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HNRG / Hallador Energy Company
HBI / Hanesbrands Inc.
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HA / Hawaiian Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HES / Hess Corporation
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HMN / Horace Mann Educators Corporation
HBNC / Horizon Bancorp, Inc.
ZINC / Horsehead Holding Corp.
HST / Host Hotels & Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
IEX / IDEX Corporation
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
IPXL / Impax Laboratories, Inc.
IBTX / Independent Bank Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
461730103 / Investors Real Estate Trust
IRWD / Ironwood Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JBT / JBT Marel Corporation
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KFH / KKR Financial Holdings LLC
KT / KT Corporation - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
KS / KapStone Paper & Packaging Corp.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KND / Kindred Healthcare, Inc.
KOP / Koppers Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
LCI / Lannett Co., Inc.
LEA / Lear Corporation
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
LIN / Linde plc
LAD / Lithia Motors, Inc.
LOJN / LoJack Corporation
LDL / Lydall, Inc.
WLH / Lyon William Homes
MBI / MBIA Inc.
MGM / MGM Resorts International
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MSFG / MainSource Financial Group, Inc.
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
HZO / MarineMax, Inc.
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
MTRX / Matrix Service Company
AAT / American Assets Trust, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MMSI / Merit Medical Systems, Inc.
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MOFG / MidWestOne Financial Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MCRI / Monarch Casino & Resort, Inc.
MNRK / Monarch Financial Holdings, Inc.
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
NSM / Nationstar Mortgage Holdings Inc.
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
NTWK / NetSol Technologies, Inc.
NTCT / NetScout Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
NR / NPK International Inc.
651824104 / Newport Corporation
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NTK / Nortek Inc.
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OME / Omega Protein Corp.
OMCL / Omnicell, Inc.
ACHV / Achieve Life Sciences, Inc.
OLP / One Liberty Properties, Inc.
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
OWW /
OSK / Oshkosh Corporation
OSTK / Overstock.com Inc
PBF / PBF Energy Inc.
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PTC / PTC Inc.
PACB / Pacific Biosciences of California, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PVA / Penn Virginia Corporation
PEBO / Peoples Bancorp Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PSX / Phillips 66
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PGEM / Ply Gem Holdings, Inc.
BPOP / Popular, Inc.
POR / Portland General Electric Company
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
PGI / Premiere Global Services, Inc.
PSMT / PriceSmart, Inc.
PRA / ProAssurance Corporation
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
KWR / Quaker Chemical Corporation
CENTA / Central Garden & Pet Company
QLYS / Qualys, Inc.
QCOR /
KWK /
RLJ / RLJ Lodging Trust
RPM / RPM International Inc.
RPXC / RPX Corporation
RPT / Rithm Property Trust Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
RSG / Republic Services, Inc.
MKTG / Responsys Inc
RH / RH
REV / Revlon, Inc. - Class A
REX / REX American Resources Corporation
RICKS CABARET INTL INC / COMM (765641303)
RIGL / Rigel Pharmaceuticals, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RKUS / Ruckus Wireless, Inc.
RUSHA / Rush Enterprises, Inc.
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
SPSC / SPS Commerce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
BFS / Saul Centers, Inc.
SCHL / Scholastic Corporation
SWM / Schweitzer-Mauduit International, Inc.
SEAC / SeaChange International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEM / Select Medical Holdings Corporation
SCI / Service Corporation International
SHEN / Shenandoah Telecommunications Company
SLGN / Silgan Holdings Inc.
SILICON GRAPHICS INTL CORP / COMM (82706L108)
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SBGI / Sinclair, Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SLRC / SLR Investment Corp.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SO / The Southern Company
CODE / Spansion Inc.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPLK / Splunk Inc.
/ Stage Stores Inc
SMP / Standard Motor Products, Inc.
SBUX / Starbucks Corporation
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STE / STERIS plc
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / COMM (859737207)
SRI / Stoneridge, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
SU / Suncor Energy Inc.
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
868536103 / Supervalu, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
US8715611062 / Synacor Inc
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
TCPC / BlackRock TCP Capital Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TTMI / TTM Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TRGT / Targacept
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TECD / Tech Data Corp.
TSYS / TeleCommunication Systems, Inc.
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TRNO / Terreno Realty Corporation
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TXRH / Texas Roadhouse, Inc.
TGTX / TG Therapeutics, Inc.
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
GL / Globe Life Inc.
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
TRANSCEPT PHARMACEUTICALS IN / COMM (89354M106)
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TGI / Triumph Group, Inc.
TSRX / Trius Therapeutics Inc
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UNS / Uns Energy Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
UIHC / American Coastal Insurance Corp
UNTD / United Online, Inc.
USM / United States Cellular Corporation
USLM / United States Lime & Minerals, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
UEIC / Universal Electronics Inc.
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
VCI / Valassis Communications Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VNDA / Vanda Pharmaceuticals Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
VG / Venture Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WSBC / WesBanco, Inc.
WAFD / WaFd, Inc
WEB / Web.com Group, Inc.
WSTC / West Corp.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WHF / WhiteHorse Finance, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XNPT / XenoPort, Inc.
XRM / Xerium Technologies, Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AYR / Aircastle Ltd.
ALKS / Alkermes plc
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
CWCO / Consolidated Water Co. Ltd.
RE / Everest Re Group Ltd
FSL / Freescale Semiconductor Ltd
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
CALL / magicJack VocalTec Ltd.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
OFIX / Orthofix Medical Inc.
FLEX / Flex Ltd.
/ FRANCESCAS HLDGS CORP