Market Value5,957,858,000
Total Holdings758
File Date2014-02-05
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)
EIX / Edison International
IPG / The Interpublic Group of Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
GNRC / Generac Holdings Inc.
024237020 / Dean Foods Co
AVNT / Avient Corporation
NUAN / Nuance Communications Inc
CNC / Centene Corporation
NDSN / Nordson Corporation
COF / Capital One Financial Corporation
JWN / Nordstrom, Inc.
PNM / PNM Resources, Inc.
KCP / Cloud Peak Energy Inc
FNBC / First NBC Bank Holding Company
URBN / Urban Outfitters, Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
PKOH / Park-Ohio Holdings Corp.
SCSC / ScanSource, Inc.
PEGA / Pegasystems Inc.
IIIN / Insteel Industries, Inc.
OCFC / OceanFirst Financial Corp.
MNRK / Monarch Financial Holdings, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ATRC / AtriCure, Inc.
LL / LL Flooring Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
STMP / Stamps.com Inc.
MCS / The Marcus Corporation
DOX / Amdocs Limited
ACHV / Achieve Life Sciences, Inc.
KRFT /
TRW / TRW Automotive Holdings
USA / Liberty All-Star Equity Fund
FTR / Frontier Communications Corp.
SWM / Schweitzer-Mauduit International, Inc.
AVG / AVG Technologies N.V.
PTRY / Pantry Inc
DCO / Ducommun Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
126132109 / CNOOC Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ACM / AECOM
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
MTRX / Matrix Service Company
EPC / Edgewell Personal Care Company
MMSI / Merit Medical Systems, Inc.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
CRK / Comstock Resources, Inc.
HLF / Herbalife Ltd.
KBAL / Kimball International, Inc. - Class B
PRE / Prenetics Global Limited
CUBI / Customers Bancorp, Inc.
PRGS / Progress Software Corporation
CMTL / Comtech Telecommunications Corp.
CUZ / Cousins Properties Incorporated
ALJ / Alon USA Energy, Inc.
IRG / Ignite Restaurant Group, Inc.
TIVO / TiVo Inc.
OXSQ / Oxford Square Capital Corp.
PF / Pinnacle Foods, Inc.
DGX / Quest Diagnostics Incorporated
CBF / Capital Bank Financial Corp.
CQB / Chiquita Brands International Inc
ANRZQ / Alpha Natural Resources, Inc.
ARAY / Accuray Incorporated
MRC / MRC Global Inc.
PKD / Parker Drilling Co.
BJRI / BJ's Restaurants, Inc.
CRY / Artivion Inc
HBNC / Horizon Bancorp, Inc.
CERS / Cerus Corporation
FCN / FTI Consulting, Inc.
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
BWEN / Broadwind, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
SYA / Symetra Financial Corporation
GRT.PRH / Glimcher Realty Trust
ATK /
SASOF / Sasol Limited
KAI / Kadant Inc.
OWW /
MTOR / Meritor Inc
OI / O-I Glass, Inc.
HTLF / Heartland Financial USA, Inc.
CACI / CACI International Inc
GLRE / Greenlight Capital Re, Ltd.
CTCT / Constant Contact, Inc.
KS / KapStone Paper & Packaging Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ELNK / EarthLink Holdings Corp.
PLUS / ePlus inc.
BRSS / Global Brass & Copper Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
US0044461004 / Aceto Corp.
ECYT / Endocyte, Inc.
AZZ / AZZ Inc.
HTWR / Heartware International Inc.
SRCE / 1st Source Corporation
FRP / Fairpoint Communications, Inc.
VSEC / VSE Corporation
SPLS / Staples, Inc.
JRN / Journal Communications, Inc.
ZEUS / Olympic Steel, Inc.
FOSL / Fossil Group, Inc.
KEG / Key Energy Services, Inc.
WSTC / West Corp.
BRO / Brown & Brown, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WNR / Western Refining, Inc.
ADC / Agree Realty Corporation
CWCO / Consolidated Water Co. Ltd.
ESL / Esterline Technologies Corp.
ZINC / Horsehead Holding Corp.
ALBO / Albireo Pharma Inc
BKCC / BlackRock Capital Investment Corporation
BEE / Strategic Hotels & Resorts Inc
TESO / Tesco Corp. (USA)
CMLS / Cumulus Media Inc.
SSD / Simpson Manufacturing Co., Inc.
EFC / Ellington Financial Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
PTP / Platinum Underwriters Holdings Ltd
NTWK / NetSol Technologies, Inc.
CLRO / ClearOne, Inc.
ORRF / Orrstown Financial Services, Inc.
CIR / Circor International Inc
ADUS / Addus HomeCare Corporation
BC / Brunswick Corporation
WNC / Wabash National Corporation
WGL / WGL Holdings, Inc.
CCIX / Churchill Capital Corp IX
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
CNTY / Century Casinos, Inc.
KWR / Quaker Chemical Corporation
PFS / Provident Financial Services, Inc.
MSFG / MainSource Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
AMRI / Albany Molecular Research, Inc.
GTE / Gran Tierra Energy Inc.
WG / Willbros Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
WSBC / WesBanco, Inc.
IPXL / Impax Laboratories, Inc.
QCOR /
WIBC / Wilshire Bancorp, Inc,
GTIV / Gentiva Health Services Inc
US16941M1099 / China Mobile Ltd.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
PRFT / Perficient, Inc.
MDU / MDU Resources Group, Inc.
TTEK / Tetra Tech, Inc.
MDAS / MedAssets, Inc.
/ China Unicom (Hong Kong) Ltd.
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
XRX / Xerox Holdings Corporation
LKFN / Lakeland Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
WHF / WhiteHorse Finance, Inc.
AVEO / AVEO Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
WSR / Whitestone REIT
INN / Summit Hotel Properties, Inc.
FLL / Full House Resorts, Inc.
CSS / CSS Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
OMCL / Omnicell, Inc.
AVP / Avon Products, Inc.
IGTE / IGATE Corp
MDCI / Medical Action Industries Inc
AMBKP / American Capital Trust I - Preferred Security
PRXL / PAREXEL International Corp.
BANF / BancFirst Corporation
US30239F1066 / FBL Financial Group Inc
HBOS / Heritage Financial Group Inc
BLT / Blount International, Inc.
CNQ / Canadian Natural Resources Limited
CAL / Caleres, Inc.
VG / Venture Global, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
IQNT / Inteliquent, Inc.
SU / Suncor Energy Inc.
AUXL / Auxilium Pharmaceuticals Inc
ENOC / EnerNOC, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
OLP / One Liberty Properties, Inc.
772739207 / Rock-Tenn
EXR / Extra Space Storage Inc.
LION / Lionsgate Studios Corp.
VCRA / Vocera Communication Inc
NOG / Northern Oil and Gas, Inc.
LCUT / Lifetime Brands, Inc.
LCI / Lannett Co., Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
RRD / R.R. Donnelley & Sons Co.
HDNG / Hardinge, Inc.
EPM / Evolution Petroleum Corporation
RPT / Rithm Property Trust Inc.
CPK / Chesapeake Utilities Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CKP / Checkpoint Systems, Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
EXTR / Extreme Networks, Inc.
CSC / Computer Sciences Corp.
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
FIBK / First Interstate BancSystem, Inc.
FUR / Winthrop Realty Trust, Inc.
AGCO / AGCO Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
BMR / Beamr Imaging Ltd.
EQU / Equal Energy Ltd.
XRM / Xerium Technologies, Inc.
DXPE / DXP Enterprises, Inc.
SEAC / SeaChange International, Inc.
MGI / Moneygram International Inc.
CNXN / PC Connection, Inc.
SILICON GRAPHICS INTL CORP / COMM (82706L108)
COST / Costco Wholesale Corporation
MARKET VECTORS ETF TR / COMM (57060U761)
GYRODYNE CO AMER INC / COMM (403820103)
EDGEN GROUP INC / COMM (28014Q107)
DOW CHEM CO / COMM (260543103)
US1251371092 / PLAYA HOTELS & RESORTS N.V.
LF / Leapfrog Enterprises Inc
AME / AMETEK, Inc.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
ENZN / Enzon Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
BBOX / Black Box Corp.
AUO / AU Optronics Corp.
SEM / Select Medical Holdings Corporation
WLH / Lyon William Homes
US8794551031 / Telenav, Inc.
WFM / Whole Foods Market, Inc.
CSGS / CSG Systems International, Inc.
MOFG / MidWestOne Financial Group, Inc.
LO /
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGTI / PGT Innovations, Inc.
XRTX / XORTX Therapeutics Inc.
748356102 / Questar Corp.
TPLM / Triangle Petroleum Corp.
RMTI / Rockwell Medical, Inc.
CFR / Cullen/Frost Bankers, Inc.
DLX / Deluxe Corporation
FTI / TechnipFMC plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
RGEN / Repligen Corporation
FSS / Federal Signal Corporation
SCI / Service Corporation International
CAM / Cameron International Corporation
HSNI / HSN, Inc.
GFA / Gafisa S.A.
21924P103 / Chiesi USA Inc
VOXX / VOXX International Corporation
DDS / Dillard's, Inc.
JAH / Jarden Corporation
HZO / MarineMax, Inc.
64126X201 / NeuStar, Inc.
OMG / OM Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
JNP / Juniper Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
RJET / Republic Airways Holdings, Inc.
UTMD / Utah Medical Products, Inc.
STI / Solidion Technology, Inc.
VOYA / Voya Financial, Inc.
CPA / Copa Holdings, S.A.
KFH / KKR Financial Holdings LLC
SNH / Senior Housing Properties Trust
HRB / H&R Block, Inc.
TIBX / Tibco Software
US9300591008 / Waddell & Reed Financial, Inc.
PGI / Premiere Global Services, Inc.
CGX / Consolidated Graphics Inc
RNDY / Roundy's, Inc.
LOPE / Grand Canyon Education, Inc.
CAB / Cabela's Incorporated
ADVS / Advent Software, Inc.
MOVE / Movano Inc.
SLXP / Salix Therapeuticals, Inc.
GRPN / Groupon, Inc.
FSP / Franklin Street Properties Corp.
NTRI / NutriSystem, Inc.
NTK / Nortek Inc.
MGAM / Mobile Global Esports Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VCI / Valassis Communications Inc
KKD / Krispy Kreme Doughnuts, Inc.
VLGEA / Village Super Market, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
UEIC / Universal Electronics Inc.
SBGI / Sinclair, Inc.
CODE / Spansion Inc.
SIMG /
CORE / Core-Mark Hldg Co Inc
UNB / Union Bankshares, Inc.
LOJN / LoJack Corporation
ATW / Atwood Oceanics, Inc.
AEC / Associated Estates Realty Corp
IOSP / Innospec Inc.
ARTC / Arthrocare Corp
TISI / Team, Inc.
US21871D1037 / Corelogic Inc
CCG / Cheche Group Inc.
US8715611062 / Synacor Inc
OLN / Olin Corporation
VMI / Valmont Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
SCS / Steelcase Inc.
FEIC / FEI Company
TEL / TE Connectivity plc
FSL / Freescale Semiconductor Ltd
MACK / Merrimack Pharmaceuticals, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
UNS / Uns Energy Corp
IVZ / Invesco Ltd.
HELE / Helen of Troy Limited
ADES / Advanced Emissions Solutions, Inc.
C.WSA / Citigroup, Inc.
SASR / Sandy Spring Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WOR / Worthington Enterprises, Inc.
ALG / Alamo Group Inc.
AIR / AAR Corp.
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
WBC / Wabco Holdings, Inc.
FBR / Fibria Celulose S.A.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COO / The Cooper Companies, Inc.
CALL / magicJack VocalTec Ltd.
OME / Omega Protein Corp.
ALKS / Alkermes plc
US2243991054 / Crane Co.
CTAS / Cintas Corporation
THS / TreeHouse Foods, Inc.
RLJ / RLJ Lodging Trust
RTN / Raytheon Co.
SCMP / Sucampo Pharmaceuticals, Inc.
MLNT / Melinta Therapeutics, Inc.
PGEM / Ply Gem Holdings, Inc.
GCI / Gannett Co., Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
IART / Integra LifeSciences Holdings Corporation
HAIN / The Hain Celestial Group, Inc.
US8766641034 / Taubman Centers, Inc.
US8865471085 / Tiffany & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUVA / Nuvasive Inc
COR / Cencora, Inc.
OSK / Oshkosh Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARRS / ARRIS International plc
SANM / Sanmina Corporation
US87403A1079 / Tailored Brands, Inc.
TECD / Tech Data Corp.
REX / REX American Resources Corporation
CRZO / Carrizo Oil & Gas, Inc.
RPXC / RPX Corporation
BPOP / Popular, Inc.
COKE / Coca-Cola Consolidated, Inc.
ACN / Accenture plc
JLL / Jones Lang LaSalle Incorporated
WEB / Web.com Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
GTS / Triple-S Management Corp
IQV / IQVIA Holdings Inc.
HAS / Hasbro, Inc.
AVX / AVX Corp.
WMT / Walmart Inc.
AGM / Federal Agricultural Mortgage Corporation
NUS / Nu Skin Enterprises, Inc.
BG / Bunge Global SA
KNX / Knight-Swift Transportation Holdings Inc.
GPK / Graphic Packaging Holding Company
US69329Y1047 / PDL BioPharma, Inc.
GSBC / Great Southern Bancorp, Inc.
UHAL / U-Haul Holding Company
DKS / DICK'S Sporting Goods, Inc.
TOWR / Tower International, Inc.
EVC / Entravision Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HBI / Hanesbrands Inc.
TDS / Telephone and Data Systems, Inc.
TCBK / TriCo Bancshares
SITE / SiteOne Landscape Supply, Inc.
TLYS / Tilly's, Inc.
LEA / Lear Corporation
SAFM / Sanderson Farms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RBCAA / Republic Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IAC / IAC Inc.
CAIAF / CA Immobilien Anlagen AG
BHE / Benchmark Electronics, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAFD / WaFd, Inc
FLT / Corpay, Inc.
TTMI / TTM Technologies, Inc.
14161H108 / Cardtronics PLC
US7438151026 / Providence Service Corp. (The)
CMCSA / Comcast Corporation
HVT / Haverty Furniture Companies, Inc.
CCXI / ChemoCentryx Inc
T / AT&T Inc.
TTM / Tata Motors Ltd. - ADR
GT / The Goodyear Tire & Rubber Company
DFT / Dupont Fabros Technology, Inc.
PSA / Public Storage
DTE / DTE Energy Company
CYH / Community Health Systems, Inc.
RGLS / Regulus Therapeutics Inc.
TYL / Tyler Technologies, Inc.
KEY / KeyCorp
/ FRANCESCAS HLDGS CORP
SHW / The Sherwin-Williams Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AMAT / Applied Materials, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PKI / Revvity Inc.
DHX / DHI Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ANIK / Anika Therapeutics, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
ESRX / Express Scripts Holding Co.
PSX / Phillips 66
SPR / Spirit AeroSystems Holdings, Inc.
RSG / Republic Services, Inc.
ARGO / Argo Group International Holdings, Inc.
CSCO / Cisco Systems, Inc.
CNA / CNA Financial Corporation
KTCC / Key Tronic Corporation
WSM / Williams-Sonoma, Inc.
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
SMCI / Super Micro Computer, Inc.
NLOK / NortonLifeLock Inc
CLVS / Clovis Oncology Inc
SNPS / Synopsys, Inc.
AMG / Affiliated Managers Group, Inc.
/ Pier 1 Imports, Inc.
EXPE / Expedia Group, Inc.
FDP / Fresh Del Monte Produce Inc.
STT / State Street Corporation
ABM / ABM Industries Incorporated
AFFX / Affymetrix, Inc.
MMM / 3M Company
002144110 / Altera Corporation
02318X100 / Ambit Biosciences Corp
AOL /
ABCB / Ameris Bancorp
AXL / American Axle & Manufacturing Holdings, Inc.
035623107 / Ann, Inc.
ARKANSAS BEST CORP DEL / COMM (040790107)
ABG / Asbury Automotive Group, Inc.
ASH / Ashland Inc.
AHL / Aspen Insurance Holdings Limited
ARUN /
ATNI / ATN International, Inc.
AUTO / AutoWeb Inc
ARIA / ARIAD Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
BHI / Baker Hughes Inc.
BKYF / Bank Of Kentucky Financial Corp
BIO / Bio-Rad Laboratories, Inc.
BBG / Bill Barrett Corp.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BF.B / Brown-Forman Corporation
BERY / Berry Global Group, Inc.
BCEI / Bonanza Creek Energy Inc New
CVC / Cablevision Systems Corp.
ELY / Topgolf Callaway Brands Corp
CSCD / Cascade Microtech, Inc.
CHK / Chesapeake Energy Corporation
CWT / California Water Service Group
CBT / Cabot Corporation
CNOB / ConnectOne Bancorp, Inc.
CEVA / CEVA, Inc.
CNL / Collective Mining Ltd.
CLF / Cleveland-Cliffs Inc.
CCEP / Coca-Cola Europacific Partners PLC
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COMVERSE INC / COMM (20585P105)
CONN / Conn's, Inc.
CCRN / Cross Country Healthcare, Inc.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CYTK / Cytokinetics, Incorporated
DAKT / Daktronics, Inc.
DAR / Darling Ingredients Inc.
DLA / Delta Apparel, Inc.
DGIT / Digital Generation, Inc.
LCII / LCI Industries
DST / DST Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EXP / Eagle Materials Inc.
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
US29272B1052 / Endurance International Group Holdings, Inc.
EGL / Engility Holdings, Inc.
EFSC / Enterprise Financial Services Corp
EQEPL / EPL OIL & GAS INC
US26885G1094 / Era Group Inc.
EXC / Exelon Corporation
EXLS / ExlService Holdings, Inc.
FN / Fabrinet
FDO /
FDML / Federal-Mogul Holdings Corp
FISI / Financial Institutions, Inc.
TFM / Fresh Market Holdings Inc (The)
FRME / First Merchants Corporation
FMER / FirstMerit Corp.
G / Genpact Limited
GBL / Gamco Investors Inc - Class A
GABC / German American Bancorp, Inc.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / COMM (378967103)
GHC / Graham Holdings Company
GXP / Great Plains Energy, Inc.
HNH / Handy & Harman Ltd.
HNT / Health Net Inc.
HIW / Highwoods Properties, Inc.
HST / Host Hotels & Resorts, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
HHC / Howard Hughes Corporation
IDT / IDT Corporation
INSY / Insys Therapeutics Inc.
IRF / International Rectifier Corp
IGT / International Game Technology PLC
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ESINQ / ITT Educational Services, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
JONE / Jones Energy, Inc.
JNY / Jones Group Inc
KBR / KBR, Inc.
KMPR / Kemper Corporation
LPI / Laredo Petroleum Inc.
MD / Pediatrix Medical Group, Inc.
SHOO / Steven Madden, Ltd.
LXK / Lexmark International, Inc.
LTC / LTC Properties, Inc.
KCG / KCG Holdings, Inc.
MARKET VECTORS ETF TR / COMM (57060U506)
MTZ / MasTec, Inc.
MFIN / Medallion Financial Corp.
LABL / Multi-Color Corp.
MYE / Myers Industries, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NVAX / Novavax, Inc.
MAN / ManpowerGroup Inc.
OCR /
OVTI / OmniVision Technologies, Inc.
OESX / Orion Energy Systems, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
US71361F1003 / Perceptron, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PNK / Pinnacle Entertainment, Inc.
PBI / Pitney Bowes Inc.
APTS / Preferred Apartment Communities Inc - Class A
PVTB / PrivateBancorp, Inc.
PROV / Provident Financial Holdings, Inc.
PSEC / Prospect Capital Corporation
KWK /
RCPT / Receptos, Inc.
758766109 / Regal Entertainment Group
RS / Reliance, Inc.
REN / Resolute Energy Corporation
RICKS CABARET INTL INC / COMM (765641303)
UBNK / United Financial Bancorp, Inc.
784413106 / SL Industries, Inc.
SMG / The Scotts Miracle-Gro Company
US8119041015 / Seacor Holdings, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SMTC / Semtech Corporation
SFNC / Simmons First National Corporation
SIMA / SIM Acquisition Corp. I
STNR / Steiner Leisure Limited
STML / Stemline Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
TRGT / Targacept
885175307 / Thoratec
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ADT / ADT Inc.
TRI / Thomson Reuters Corporation
TRN / Trinity Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
UCBI / United Community Banks, Inc.
URS / Urs Corp
VENTRUS BIOSCIENCES INC / COMM (922822101)
WWAV / The WhiteWave Foods Co.
ZALICUS INC / COMM (98887C204)
XCO / EXCO Resources, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
UGI / UGI Corporation
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
UNTD / United Online, Inc.
BA / The Boeing Company
NLSN / Nielsen Holdings plc
LPX / Louisiana-Pacific Corporation
CAG / Conagra Brands, Inc.
CIT / CIT Group Inc
M / Macy's, Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
NBR / Nabors Industries Ltd.
CPT / Camden Property Trust
STGW / Stagwell Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FCFS / FirstCash Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
CTXS / Citrix Systems, Inc.
PBYI / Puma Biotechnology, Inc.
CRL / Charles River Laboratories International, Inc.
EHC / Encompass Health Corporation
/ Weight Watchers International, Inc.
GERN / Geron Corporation
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
PERY / Ellis Perry International, Inc.
ESV / Ensco plc
ETN / Eaton Corporation plc
XEC / Cimarex Energy Co.
EBAY / eBay Inc.
F / Ford Motor Company
LSI / Life Storage Inc - Registered Shares
NTLS / NTELOS Holdings Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
DYN / Dyne Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
AAL / American Airlines Group Inc.
NKTR / Nektar Therapeutics
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATVI / Activision Blizzard Inc
/ CHRISTOPHER & BANKS CORP
CF / CF Industries Holdings, Inc.
WU / The Western Union Company
GPRE / Green Plains Inc.
BYD / Boyd Gaming Corporation
US6550441058 / Noble Energy, Inc.
CVI / CVR Energy, Inc.
REGI / Renewable Energy Group Inc
MCRI / Monarch Casino & Resort, Inc.
EWBC / East West Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNK / Cinemark Holdings, Inc.
HUM / Humana Inc.
US20605P1012 / Concho Resources, Inc.
DK / Delek US Holdings, Inc.
RJF / Raymond James Financial, Inc.
AAIC / Arlington Asset Investment Corp - Class A
TZOO / Travelzoo
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AES / The AES Corporation
JCP / J.C. Penney Co., Inc.
DFS / Discover Financial Services
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
SWBI / Smith & Wesson Brands, Inc.
CPE / Callon Petroleum Company
/ Delphi Technologies PLC
SPB / Spectrum Brands Holdings, Inc.
FFIC / Flushing Financial Corporation
DAN / Dana Incorporated
NTRS / Northern Trust Corporation
FPO / First Potomac Realty Trust
ZION / Zions Bancorporation, National Association
US92220P1057 / Varian Medical Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
MCF / Contango Oil & Gas Company
KAR / OPENLANE, Inc.
MYGN / Myriad Genetics, Inc.
FIX / Comfort Systems USA, Inc.
WM / Waste Management, Inc.
GTN / Gray Media, Inc.
NRG / NRG Energy, Inc.
/ Cantel Medical Corp.
AN / AutoNation, Inc.
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
INFI / Infinity Pharmaceuticals Inc.
CIEIQ / Cobalt Intl Energy Inc
LNT / Alliant Energy Corporation
MTX / Minerals Technologies Inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
APA / APA Corporation
PTC / PTC Inc.
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
CBRE / CBRE Group, Inc.
RPAI / Retail Properties of America Inc - Class A
AET / Aetna, Inc.
PKG / Packaging Corporation of America
920355104 / Valspar Corp.
LZB / La-Z-Boy Incorporated
LDOS / Leidos Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
018490100 / Allergan plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
WCG / Wellcare Health Plans, Inc.
BTU / Peabody Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
ATO / Atmos Energy Corporation
CACC / Credit Acceptance Corporation
AEO / American Eagle Outfitters, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CPF / Central Pacific Financial Corp.
MUR / Murphy Oil Corporation
LAD / Lithia Motors, Inc.
ROST / Ross Stores, Inc.
AER / AerCap Holdings N.V.
XOMA / XOMA Royalty Corporation
/ Briggs & Stratton Corp.
CI / The Cigna Group
ELS / Equity LifeStyle Properties, Inc.
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
VSH / Vishay Intertechnology, Inc.
CVS / CVS Health Corporation
UNM / Unum Group
AIV / Apartment Investment and Management Company
XOM / Exxon Mobil Corporation
NCR / NCR Corp.
KR / The Kroger Co.
IP / International Paper Company
ENDP / Endo International plc
RAI / Reynolds American, Inc.
EGY / VAALCO Energy, Inc.
CCL / Carnival Corporation & plc
FLEX / Flex Ltd.
HNRG / Hallador Energy Company
US3024451011 / FLIR Systems, Inc.
MRK / Merck & Co., Inc.
FDS / FactSet Research Systems Inc.
IDTI / Integrated Device Technology, Inc.
HCKT / The Hackett Group, Inc.
BKU / BankUnited, Inc.
LYV / Live Nation Entertainment, Inc.
PATK / Patrick Industries, Inc.
EXPR / Express, Inc.
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
RE / Everest Re Group Ltd
PEBO / Peoples Bancorp Inc.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
UI / Ubiquiti Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
GE / General Electric Company
AXP / American Express Company
AIG / American International Group, Inc.
DVA / DaVita Inc.
57772K101 / Maxim Integrated Products Inc.
SBUX / Starbucks Corporation
XRAY / DENTSPLY SIRONA Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
LYB / LyondellBasell Industries N.V.
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
LUMN / Lumen Technologies, Inc.
URI / United Rentals, Inc.
SEE / Sealed Air Corporation
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
CASY / Casey's General Stores, Inc.
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
HEI / HEICO Corporation
VRNT / Verint Systems Inc.
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
HCC / Warrior Met Coal, Inc.
UFS / Domtar Corporation
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
MAS / Masco Corporation
DVN / Devon Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RH / RH
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
CMRX / Chimerix, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
PCAR / PACCAR Inc
RIGL / Rigel Pharmaceuticals, Inc.
CONE / CyrusOne Inc
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
PDM / Piedmont Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
CBM / Cambrex Corp.
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
KMX / CarMax, Inc.
MDT / Medtronic plc
NTCT / NetScout Systems, Inc.
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
AAT / American Assets Trust, Inc.
HOV / Hovnanian Enterprises, Inc.
GME / GameStop Corp.
NNI / Nelnet, Inc.
COP / ConocoPhillips
WDC / Western Digital Corporation
MPC / Marathon Petroleum Corporation
/ Wyndham Destinations, Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
UVE / Universal Insurance Holdings, Inc.
UTHR / United Therapeutics Corporation
CTRN / Citi Trends, Inc.
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CRUS / Cirrus Logic, Inc.
JEF / Jefferies Financial Group Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
DPZ / Domino's Pizza, Inc.
QRTEA / Qurate Retail Inc - Series A
CBLAQ / CBL& Associates Properties, Inc.
FSLR / First Solar, Inc.
SKT / Tanger Inc.
RIG / Transocean Ltd.
KORS / Michael Kors Holdings Ltd.
VLO / Valero Energy Corporation
ANTM / Anthem Inc
TTC / The Toro Company
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
MTD / Mettler-Toledo International Inc.
FINL / Finish Line, Inc. (THE)
CVX / Chevron Corporation
SRI / Stoneridge, Inc.
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
LHX / L3Harris Technologies, Inc.
JBL / Jabil Inc.
CBB / Cincinnati Bell, Inc.
MRO / Marathon Oil Corporation
SNBR / Sleep Number Corporation
RF / Regions Financial Corporation
DLTR / Dollar Tree, Inc.
MDC / M.D.C. Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
MTRN / Materion Corporation
VNDA / Vanda Pharmaceuticals Inc.
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
USNA / USANA Health Sciences, Inc.
INGR / Ingredion Incorporated
AFL / Aflac Incorporated
GBX / The Greenbrier Companies, Inc.
FR / First Industrial Realty Trust, Inc.
EBS / Emergent BioSolutions Inc.
OXY / Occidental Petroleum Corporation
MBT / Mobile Telesystems PJSC - ADR
MSCI / MSCI Inc.
APH / Amphenol Corporation
AON / Aon plc
SYY / Sysco Corporation
BBSI / Barrett Business Services, Inc.
SCL / Stepan Company
HY / Hyster-Yale, Inc.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
PVH / PVH Corp.
SIR / Select Income REIT
ONB / Old National Bancorp
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
ENS / EnerSys
FL / Foot Locker, Inc.
OFIX / Orthofix Medical Inc.
XYL / Xylem Inc.
TUP / Tupperware Brands Corporation
J / Jacobs Solutions Inc.
WLK / Westlake Corporation
SBRA / Sabra Health Care REIT, Inc.
TEN / Tsakos Energy Navigation Limited
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc.
CVLG / Covenant Logistics Group, Inc.
TDC / Teradata Corporation
LUV / Southwest Airlines Co.
OAS / Oasis Petroleum Inc. - New
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KND / Kindred Healthcare, Inc.
SR / Spire Inc.
BSX / Boston Scientific Corporation
PRGO / Perrigo Company plc
CENTA / Central Garden & Pet Company
DRI / Darden Restaurants, Inc.
MOS / The Mosaic Company
ANF / Abercrombie & Fitch Co.
CDW / CDW Corporation
CJ / C&J Energy Services, Inc.
NBIX / Neurocrine Biosciences, Inc.