Market Value5,404,751,000
Total Holdings733
File Date2013-11-06
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.
AOL /
T / AT&T Inc.
AUO / AU Optronics Corp.
AVX / AVX Corp.
AZZ / AZZ Inc.
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ARAY / Accuray Incorporated
US0044461004 / Aceto Corp.
ATVI / Activision Blizzard Inc
ADUS / Addus HomeCare Corporation
ACM / AECOM
ADES / Advanced Emissions Solutions, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
ADC / Agree Realty Corporation
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LNT / Alliant Energy Corporation
ATK /
ALSN / Allison Transmission Holdings, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
APA / APA Corporation
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ARKANSAS BEST CORP DEL / COMM (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARTC / Arthrocare Corp
US04351G1013 / Ascena Retail Group, Inc.
AEC / Associated Estates Realty Corp
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
AN / AutoNation, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
BANF / BancFirst Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
BBSI / Barrett Business Services, Inc.
BAX / Baxter International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BHE / Benchmark Electronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BKCC / BlackRock Capital Investment Corporation
HRB / H&R Block, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
DVN / Devon Energy Corporation
BYD / Boyd Gaming Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BRO / Brown & Brown, Inc.
CAL / Caleres, Inc.
BC / Brunswick Corporation
BBW / Build-A-Bear Workshop, Inc.
CBOE / Cboe Global Markets, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CF / CF Industries Holdings, Inc.
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CACI / CACI International Inc
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CNQ / Canadian Natural Resources Limited
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
CNC / Centene Corporation
CPF / Central Pacific Financial Corp.
CNTY / Century Casinos, Inc.
LUMN / Lumen Technologies, Inc.
CERS / Cerus Corporation
CRL / Charles River Laboratories International, Inc.
CKP / Checkpoint Systems, Inc.
CCXI / ChemoCentryx Inc
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CLRO / ClearOne, Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
COKE / Coca-Cola Consolidated, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CCIX / Churchill Capital Corp IX
JNP / Juniper Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - 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.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
COMVERSE INC / COMM (20585P105)
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
COO / The Cooper Companies, Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
21924P103 / Chiesi USA Inc
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CVLG / Covenant Logistics Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
CCK / Crown Holdings, Inc.
CRY / Artivion Inc
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
CUBI / Customers Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
DTE / DTE Energy Company
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DDS / Dillard's, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW CHEM CO / COMM (260543103)
DCO / Ducommun Incorporated
DFT / Dupont Fabros Technology, Inc.
EQEPL / EPL OIL & GAS INC
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
EDGEN GROUP INC / COMM (28014Q107)
EFC / Ellington Financial Inc.
PERY / Ellis Perry International, Inc.
EBS / Emergent BioSolutions Inc.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
ENS / EnerSys
ENOC / EnerNOC, Inc.
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
PLUS / ePlus inc.
ELS / Equity LifeStyle Properties, Inc.
ESL / Esterline Technologies Corp.
EPM / Evolution Petroleum Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FRP / Fairpoint Communications, Inc.
AGM / Federal Agricultural Mortgage Corporation
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FBR / Fibria Celulose S.A.
LION / Lionsgate Studios Corp.
FITB / Fifth Third Bancorp
FCNCA / First Citizens BancShares, Inc.
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
SRCE / 1st Source Corporation
FLT / Corpay, Inc.
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FLL / Full House Resorts, Inc.
GBL / Gamco Investors Inc - Class A
GFA / Gafisa S.A.
US36268W1009 / Gain Capital Holdings, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GLOBAL CASH ACCESS HLDGS INC / COMM (378967103)
GRT.PRH / Glimcher Realty Trust
BRSS / Global Brass & Copper Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GSBC / Great Southern Bancorp, Inc.
GPRE / Green Plains Inc.
GRPN / Groupon, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GYRODYNE CO AMER INC / COMM (403820103)
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HNRG / Hallador Energy Company
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HTLF / Heartland Financial USA, Inc.
HTWR / Heartware International Inc.
HBOS / Heritage Financial Group Inc
HES / Hess Corporation
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HBNC / Horizon Bancorp, Inc.
ZINC / Horsehead Holding Corp.
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
IPXL / Impax Laboratories, Inc.
INFI / Infinity Pharmaceuticals Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
IIIN / Insteel Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
ICPT / Intercept Pharmaceuticals Inc
IP / International Paper Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KFH / KKR Financial Holdings LLC
KAI / Kadant Inc.
KS / KapStone Paper & Packaging Corp.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KND / Kindred Healthcare, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LCI / Lannett Co., Inc.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LCUT / Lifetime Brands, Inc.
LOPE / Grand Canyon Education, Inc.
LYV / Live Nation Entertainment, Inc.
LOJN / LoJack Corporation
LO /
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
WLH / Lyon William Homes
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MRC / MRC Global Inc.
M / Macy's, Inc.
MSFG / MainSource Financial Group, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MARKET VECTORS ETF TR / COMM (57060U506)
MARKET VECTORS ETF TR / COMM (57060U761)
MAS / Masco Corporation
MTRN / Materion Corporation
MTRX / Matrix Service Company
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
MOFG / MidWestOne Financial Group, Inc.
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
TAP / Molson Coors Beverage Company
MCRI / Monarch Casino & Resort, Inc.
MNRK / Monarch Financial Holdings, Inc.
MGI / Moneygram International Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
NTWK / NetSol Technologies, Inc.
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NR / NPK International Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NTK / Nortek Inc.
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OCFC / OceanFirst Financial Corp.
ONB / Old National Bancorp
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OME / Omega Protein Corp.
OMCL / Omnicell, Inc.
ON / ON Semiconductor Corporation
ACHV / Achieve Life Sciences, Inc.
OLP / One Liberty Properties, Inc.
ORCL / Oracle Corporation
OWW /
ORRF / Orrstown Financial Services, Inc.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp Inc.
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PKI / Revvity Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PGEM / Ply Gem Holdings, Inc.
AVNT / Avient Corporation
BPOP / Popular, Inc.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
PGI / Premiere Global Services, Inc.
PRGS / Progress Software Corporation
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PBYI / Puma Biotechnology, Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
IQV / IQVIA Holdings Inc.
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
RGLS / Regulus Therapeutics Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
RSG / Republic Services, Inc.
RH / RH
REX / REX American Resources Corporation
RICKS CABARET INTL INC / COMM (765641303)
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
RMTI / Rockwell Medical, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SASOF / Sasol Limited
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SWM / Schweitzer-Mauduit International, Inc.
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SNH / Senior Housing Properties Trust
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SIMG /
SILICON GRAPHICS INTL CORP / COMM (82706L108)
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SBGI / Sinclair, Inc.
SWBI / Smith & Wesson Brands, Inc.
LUV / Southwest Airlines Co.
CODE / Spansion Inc.
SPTN / SpartanNash Company
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
STMP / Stamps.com Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SCS / Steelcase Inc.
SCL / Stepan Company
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
US8715611062 / Synacor Inc
SNPS / Synopsys, Inc.
CENTA / Central Garden & Pet Company
/ TD AmeriTrade Holding Corp.
OXSQ / Oxford Square Capital Corp.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
SKT / Tanger Inc.
TRGT / Targacept
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TESO / Tesco Corp. (USA)
TTEK / Tetra Tech, Inc.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TLYS / Tilly's, Inc.
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TTC / The Toro Company
TOWR / Tower International, Inc.
TDG / TransDigm Group Incorporated
TZOO / Travelzoo
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TCBK / TriCo Bancshares
GTS / Triple-S Management Corp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UNS / Uns Energy Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
UI / Ubiquiti Inc.
UMPQ / Umpqua Holdings Corp
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
UNTD / United Online, Inc.
URI / United Rentals, Inc.
UTHR / United Therapeutics Corporation
UEIC / Universal Electronics Inc.
UVE / Universal Insurance Holdings, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
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.
VNDA / Vanda Pharmaceuticals Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLGEA / Village Super Market, Inc.
VSH / Vishay Intertechnology, Inc.
VCRA / Vocera Communication Inc
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WEB / Web.com Group, Inc.
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
WSTC / West Corp.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WHF / WhiteHorse Finance, Inc.
WSR / Whitestone REIT
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XYL / Xylem Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
ALKS / Alkermes plc
DOX / Amdocs Limited
AON / Aon plc
ARGO / Argo Group International Holdings, Inc.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BG / Bunge Global SA
CWCO / Consolidated Water Co. Ltd.
/ Wyndham Destinations, Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
FSL / Freescale Semiconductor Ltd
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
XRTX / XORTX Therapeutics Inc.
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CALL / magicJack VocalTec Ltd.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
OFIX / Orthofix Medical Inc.
CPA / Copa Holdings, S.A.
FLEX / Flex Ltd.
CJ / C&J Energy Services, Inc.