Market Value5,881,104,000
Total Holdings762
File Date2014-05-06
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.
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AMC / AMC Entertainment Holdings, Inc.
ARC / ARC Document Solutions, Inc.
T / AT&T Inc.
AZZ / AZZ Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ARAY / Accuray Incorporated
US0044461004 / Aceto Corp.
ATVI / Activision Blizzard Inc
ADUS / Addus HomeCare Corporation
ADBE / Adobe Inc.
ACM / AECOM
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LNT / Alliant Energy Corporation
ATK /
ALL / The Allstate Corporation
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
02318X100 / Ambit Biosciences Corp
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
ATRS / Antares Pharma Inc
AAPL / Apple Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / COMM (040790107)
AHH / Armada Hoffler Properties, Inc.
AWI / Armstrong World Industries, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARUN /
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
ATRC / AtriCure, Inc.
AUTO / AutoWeb Inc
AZO / AutoZone, Inc.
WLBA / WESTMORELAND COAL CO
AUXL / Auxilium Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
BLL / Ball Corp.
BANF / BancFirst Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
BKU / BankUnited, Inc.
BBG / Bill Barrett Corp.
ANF / Abercrombie & Fitch Co.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
US0909311062 / BioSpecifics Technologies Corp.
BJRI / BJ's Restaurants, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BA / The Boeing Company
BSX / Boston Scientific Corporation
BRC / Brady Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
BCO / The Brink's Company
BRX / Brixmor Property Group Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BRO / Brown & Brown, Inc.
BKE / The Buckle, Inc.
BURL / Burlington Stores, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
DVN / Devon Energy Corporation
CZR / Caesars Entertainment, Inc.
CWT / California Water Service Group
CPE / Callon Petroleum Company
CNQ / Canadian Natural Resources Limited
CBF / Capital Bank Financial Corp.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CSCD / Cascade Microtech, Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CVCO / Cavco Industries, Inc.
CELG / Celgene Corp.
AIZ / Assurant, Inc.
CNC / Centene Corporation
CNOB / ConnectOne Bancorp, Inc.
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CERS / Cerus Corporation
CEVA / CEVA, Inc.
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CMG / Chipotle Mexican Grill, Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CYN / Cyngn Inc.
CLH / Clean Harbors, Inc.
CLRO / ClearOne, Inc.
COKE / Coca-Cola Consolidated, Inc.
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - 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)
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
COMVERSE INC / COMM (20585P105)
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
CONN / Conn's, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
CONVERSANT INC / COMM (21249J105)
COR / Cencora, Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CCRN / Cross Country Healthcare, Inc.
CMLS / Cumulus Media Inc.
CW / Curtiss-Wright Corporation
CUBI / Customers Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DXPE / DXP Enterprises, Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DTLK / Datalink Corp.
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
DLA / Delta Apparel, Inc.
DLX / Deluxe Corporation
ASRT / Assertio Holdings, Inc.
DMND / Diamond Foods, Inc.
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW CHEM CO / COMM (260543103)
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
EOG / EOG Resources, Inc.
US26885G1094 / Era Group Inc.
XCO / EXCO Resources, Inc.
EWBC / East West Bancorp, Inc.
CSL / Carlisle Companies Incorporated
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
EIX / Edison International
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
EFC / Ellington Financial Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
ELX / Emulex Corp
ENS / EnerSys
EGL / Engility Holdings, Inc.
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
PLUS / ePlus inc.
EPZM / Epizyme Inc
ELS / Equity LifeStyle Properties, Inc.
ESL / Esterline Technologies Corp.
EXEL / Exelixis, Inc.
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
AGM / Federal Agricultural Mortgage Corporation
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FOE / Ferro Corp.
FGL / Founder Group Limited
F1E / FIDELITY NATIONAL FINANCIAL
LION / Lionsgate Studios Corp.
FISI / Financial Institutions, Inc.
FINL / Finish Line, Inc. (THE)
FCNCA / First Citizens BancShares, Inc.
THFF / First Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FNBC / First NBC Bank Holding Company
FPO / First Potomac Realty Trust
FSLR / First Solar, Inc.
SRCE / 1st Source Corporation
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
FCFS / FirstCash Holdings, Inc.
FTNT / Fortinet, Inc.
BEN / Franklin Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
FLL / Full House Resorts, Inc.
FULT / Fulton Financial Corporation
GBL / Gamco Investors Inc - Class A
GTTN / GTT Communications Inc
GME / GameStop Corp.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GM / General Motors Company
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GABC / German American Bancorp, Inc.
GLOBAL CASH ACCESS HLDGS INC / COMM (378967103)
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GSBC / Great Southern Bancorp, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HCKT / The Hackett Group, Inc.
HAE / Haemonetics Corporation
HWC / Hancock Whitney Corporation
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HVT / Haverty Furniture Companies, Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HBOS / Heritage Financial Group Inc
HERSHA HOSPITALITY TR / COMM (427825104)
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HD / The Home Depot, Inc.
HBNC / Horizon Bancorp, Inc.
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
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.
ESINQ / ITT Educational Services, Inc.
IDA / IDACORP, Inc.
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
INCY / Incyte Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ICPT / Intercept Pharmaceuticals Inc
IBOC / International Bancshares Corporation
IP / International Paper Company
IRF / International Rectifier Corp
461730103 / Investors Real Estate Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EIRL / iShares Trust - iShares MSCI Ireland ETF
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
US00C4U1L353 / Mylan N.V.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
JNPR / Juniper Networks, Inc.
KCG / KCG Holdings, Inc.
KAI / Kadant Inc.
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KEX / Kirby Corporation
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRA / Kraton Corp
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LTC / LTC Properties, Inc.
LZB / La-Z-Boy Incorporated
LKFN / Lakeland Financial Corporation
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
LXK / Lexmark International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LCUT / Lifetime Brands, Inc.
LAD / Lithia Motors, Inc.
LYV / Live Nation Entertainment, Inc.
LL / LL Flooring Holdings, Inc.
MDU / MDU Resources Group, Inc.
MRC / MRC Global Inc.
MYRG / MYR Group Inc.
MSFG / MainSource Financial Group, Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MARKET VECTORS ETF TR / COMM (57060U506)
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
MTRN / Materion Corporation
MTRX / Matrix Service Company
MNI / McClatchy Co. (THE)
MCD / McDonald's Corporation
MGRC / McGrath RentCorp
MCK / McKesson Corporation
MWV /
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MOH / Molina Healthcare, Inc.
MCRI / Monarch Casino & Resort, Inc.
MNRK / Monarch Financial Holdings, Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MGI / Moneygram International Inc.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NCIT / NCI, Inc.
NNBR / NN, Inc.
NVR / NVR, Inc.
NSTG / NanoString Technologies, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
NTCT / NetScout Systems, Inc.
NEM / Newmont Corporation
651824104 / Newport Corporation
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NVAX / Novavax, Inc.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
ZEUS / Olympic Steel, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
ON / ON Semiconductor Corporation
OLP / One Liberty Properties, Inc.
ORCL / Oracle Corporation
OWW /
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OESX / Orion Energy Systems, Inc.
ORRF / Orrstown Financial Services, Inc.
OSK / Oshkosh Corporation
OTTR / Otter Tail Corporation
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PSB / PS Business Parks, Inc.
PTCT / PTC Therapeutics, Inc.
PTC / PTC Inc.
PACB / Pacific Biosciences of California, Inc.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PATK / Patrick Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PEP / PepsiCo, Inc.
US71361F1003 / Perceptron, Inc.
PRFT / Perficient, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
/ Pier 1 Imports, Inc.
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
BPOP / Popular, Inc.
0PP / Portola Pharmaceuticals Inc
PCP / Precision Castparts Corporation
APTS / Preferred Apartment Communities Inc - Class A
PFBC / Preferred Bank
PGNX / Progenics Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
QTS / Qts Realty Trust Inc - Class A
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QCOR /
IQV / IQVIA Holdings Inc.
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RPXC / RPX Corporation
PHIO / Phio Pharmaceuticals Corp.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RCPT / Receptos, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US7587501039 / Regal-Beloit Corp.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RGEN / Repligen Corporation
RBCAA / Republic Bancorp, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
RH / RH
RPAI / Retail Properties of America Inc - Class A
REX / REX American Resources Corporation
RICKS CABARET INTL INC / COMM (765641303)
RIGL / Rigel Pharmaceuticals, Inc.
RVBD /
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
RUTH / Ruths Hospitality Group Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSNC / SS&C Technologies Holdings, 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
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
SCHL / Scholastic Corporation
SWM / Schweitzer-Mauduit International, Inc.
SMG / The Scotts Miracle-Gro Company
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SEM / Select Medical Holdings Corporation
SMTC / Semtech Corporation
/ Briggs & Stratton Corp.
SIMG /
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
SWBI / Smith & Wesson Brands, Inc.
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
SPB / Spectrum Brands Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
CENTA / Central Garden & Pet Company
LGF.A / Lions Gate Entertainment Corp.
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SU / Suncor Energy Inc.
STS / Supreme Industries, Inc.
SCAI / Surgical Care Affiliates, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
GIC / Global Industrial Company
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TAM /
SKT / Tanger Inc.
TRGT / Targacept
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
TLYS / Tilly's, Inc.
TIMP3 / TIM Participacoes SA
TIVO / TiVo Inc.
GL / Globe Life Inc.
TTC / The Toro Company
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TRV / The Travelers Companies, Inc.
TCBK / TriCo Bancshares
TGI / Triumph Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
UCTT / Ultra Clean Holdings, Inc.
UNF / UniFirst Corporation
UIS / Unisys Corporation
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USEG / U.S. Energy Corp.
UTHR / United Therapeutics Corporation
UVE / Universal Insurance Holdings, Inc.
UVSP / Univest Financial Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
EGY / VAALCO Energy, 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.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VLGEA / Village Super Market, Inc.
VSI / Vitamin Shoppe, Inc.
VG / Venture Global, Inc.
VMC / Vulcan Materials Company
WNC / Wabash National Corporation
WAG /
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WSTC / West Corp.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WHF / WhiteHorse Finance, Inc.
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WG / Willbros Group, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XOMA / XOMA Royalty Corporation
XYL / Xylem Inc.
ZALICUS INC / COMM (98887C204)
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
CWCO / Consolidated Water Co. Ltd.
/ Wyndham Destinations, Inc.
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
FDP / Fresh Del Monte Produce Inc.
G / Genpact Limited
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
SIG / Signet Jewelers Limited
/ Wyndham Destinations, Inc.
TNP /
WTM / White Mountains Insurance Group, Ltd.
H01531104 / Allied World Assurance Company Holding AG
I / Intelsat SA
CALL / magicJack VocalTec Ltd.
AVG / AVG Technologies N.V.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.