Market Value14,350,304,000
Total Holdings927
File Date2013-08-06
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)
AEP / American Electric Power Company, Inc.
AG / First Majestic Silver Corp.
A H BELO CORP / COM CL A (000128210)
CRPYF / Capital & Regional Plc.
AOL /
AUO / AU Optronics Corp.
AXTI / AXT, Inc.
ACCESS NATL CORP / (000433710)
ATVI / Activision Blizzard Inc
ADAMS RES & ENERGY INC / (000635130)
ADUS / Addus HomeCare Corporation
ADMINISTRADORA FONDOS PENSIONE / SPONSORED ADR (000709P10)
ADVANCED SEMICONDUCTOR ENGR / SPONSORED ADR (000756M40)
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AGU / Agrium Inc.
ADM / Archer-Daniels-Midland Company
CPF / Central Pacific Financial Corp.
ABBV / AbbVie Inc.
JJSF / J&J Snack Foods Corp.
ALG / Alamo Group Inc.
AMRI / Albany Molecular Research, Inc.
MCD / McDonald's Corporation
AA.PRB / Alcoa Corp.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
ALLIANCE HEALTHCARE SRVCS INC / COM PAR $0.01 (001860630)
ALLIANCE ONE INTL INC / (001877210)
AZSEY / Allianz SE
ALLIANT TECHSYSTEMS INC / (001880410)
KO / The Coca-Cola Company
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ALTRA HOLDINGS INC / (002208R10)
AMED / Amedisys, Inc.
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (002364W10)
AMERICAN ASSETS TR INC / (002401310)
AMERICAN CAP LTD / (002503Y10)
AMERICAN CAP MTG INVT CORP / (002504A10)
ABAX / Abaxis, Inc.
025932500 / American Financial Group, Inc.
CM / Canadian Imperial Bank of Commerce
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
VZ / Verizon Communications Inc.
GM / General Motors Company
AMERICAN NATL INS CO / (002859110)
AMERICAN PAC CORP / (002874010)
PIPR / Piper Sandler Companies
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AWR / American States Water Company
AMERICAN WTR WKS CO INC NEW / (003042010)
ABC / Amerisource Bergen Corp.
EVHC / Envision Healthcare Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
APOL / Apollo Education Group, Inc.
APOLLO RESIDENTIAL MTG INC / (003763V10)
ARKANSAS BEST CORP DEL / (004079010)
ARLINGTON ASSET INVT CORP / CL A NEW (004135620)
ARTESIAN RESOURCES CORP / CL A (004311320)
VRSN / VeriSign, Inc.
ASTA FDG INC / (004622010)
TKMAF / Telekom Austria AG
AUDIENCE INC / (005070J10)
BOK FINL CORP / (005561Q20)
TRS / TC Energy Corporation
AVA / Avista Corporation
BCEXF / BCE Inc. - Preferred Stock
BGC PARTNERS INC / CL A (005541T10)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAKER MICHAEL CORP / (005714910)
BANCO MACRO SA / SPON ADR B (005961W10)
BANCO SANTANDER CHILE NEW / SP ADR REP COM (005965X10)
BAC.PRV / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BMQCF / Bank Montreal Que
CRC / Canadian Natural Resources Limited
BAR / GraniteShares Gold Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BASIC ENERGY SVCS INC NEW / (006985P10)
BASSETT FURNITURE INDS INC / (007020310)
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
008442310 / W.R. Berkley Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
WMB / The Williams Companies, Inc.
BITAUTO HLDGS LTD / SPONSORED ADS (009172710)
BLACKROCK KELSO CAPITAL CORP / (009253310)
BLUEKNIGHT ENERGY PARTNERS L / COM UNIT (009625U10)
BLYTH INC / (009643P20)
BA / The Boeing Company
09746Y105 / Boise, Inc.
BOOZ ALLEN HAMILTON HLDG CORP / CL A (009950210)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BRIDGE CAP HLDGS / (010803010)
BMY / Bristol-Myers Squibb Company
BSFT / BroadSoft, Inc.
BWEN / Broadwind, Inc.
BROOKFIELD RESIDENTIAL PPTYS / (011283W10)
BROOKFIELD OFFICE PPTYS INC / (011290010)
BFA / Brown-Forman Corp. - Class A
CAL / Caleres, Inc.
COKE / Coca-Cola Consolidated, Inc.
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CPFL ENERGIA SA / SPON ADR EA REP 2 ORD NPV (012615310)
CSR PLC / SPONSORED ADR (012640Y20)
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
CALAMOS ASSET MGMT INC / CL A (012811R10)
CWT / California Water Service Group
CBM / Cambrex Corp.
AGCO / AGCO Corporation
CPLA / Capella Education Co.
CKEC / Carmike Cinemas, Inc.
CSCD / Cascade Microtech, Inc.
CASH / Pathward Financial, Inc.
CASH / Pathward Financial, Inc.
CBEYOND INC / (014984710)
CELG / Celgene Corp.
CEMEX SAB DE CV / SPON ADR NEW (015129088)
CENT / Central Garden & Pet Company
CPHD / Cepheid
CHANGYOU COM LTD / ADS REP CL A (015911M10)
016359R10 / Chemed Corp. COM
CPK / Chesapeake Utilities Corporation
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CHINA TECHFAITH WIRLS COMM TEC / SPONSORED ADR (016942410)
CHINAEDU CORP / SPONS ADR (016945L10)
CHINA /
CHINA ZENIX AUTO INTL LTD / ADS (016951E10)
CHD / Church & Dwight Co., Inc.
CBRI / CMTSU Liquidation, Inc.
COBZ / CoBiz Financial, Inc.
COCA COLA FEMSA S A B DE C V / SPON ADR REP L (019124110)
CDXS / Codexis, Inc.
COINSTAR INC / (019259P30)
COLEMAN CABLE INC / (019345930)
SKT / Tanger Inc.
COMMONWEALTH REIT / COM SH BEN INT (020323310)
COMMUNITY TR BANCORP INC / (020414910)
COMPANHIA ENERGETICA DE MINAS / SP ADR N-V PFD (020440960)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AMERS / SPON ADR PFD (020441W20)
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CONSOLIDATED GRAPHICS INC / (020934110)
CONSUMER PORTFOLIO SVCS INC / (021050210)
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
CORESITE RLTY CORP / (021870Q10)
US21871D1037 / Corelogic Inc
CORINTHIAN COLLEGES INC / (021886810)
CORPBANCA / SPONSORED ADR (021987A20)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COURIER CORP / (022266010)
CBRL / Cracker Barrel Old Country Store, Inc.
CRAWFORD & CO / CL B (022463310)
CRAWFORD & CO / CL A (022463320)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
CUBIST PHARMACEUTICALS INC / (022967810)
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
DFC GLOBAL CORP / (023324T10)
DST / DST Systems, Inc.
DTE / DTE Energy Company
DWSN / Dawson Geophysical Company
DEAN FOODS CO NEW / (024237010)
DMD / Demand Media Inc.
DEST / Destination Maternity Corp.
DIAMOND HILL INVESTMENT GROUP / (025264R20)
DTV / DTE Energy Company
DOMINION DIAMOND C / NPV (025728710)
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOVER DOWNS GAMING & ENTMT INC / (026009510)
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DYNAMICS RESH CORP / (026805710)
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
EARTHLINK INC / (027032110)
ECOPETROL S A / SPONSORED ADS (027915810)
EINSTEIN NOAH REST GROUP INC / (028257U10)
EL PASO ELEC CO / (028367785)
ELRC / Electro Rent Corp.
PERY / Ellis Perry International, Inc.
EMBOTELLADORA ANDINA S A / SPON ADR B (029081P30)
029082A10 / Embraer S.A. SP ADR REP 4 CO
EDE / Empire District Electric Company (The)
EMPRESA NACIONAL DE ELCTRCIDAD / SPONSORED ADR (029244T10)
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
ENI / Enersis S A
ENGILITY HLDGS INC / (029285W10)
ENTERPRISE FINL SVCS CORP / (029371210)
ENTRAVISION COMMUNICATIONS CP / CL A (029382R10)
ENZN / Enzon Pharmaceuticals, Inc.
EQUAL ENERGY LTD / (029390Q10)
EAC / Edify Acquisition Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
XLS / Exelis
EXFO INC / SUB VTG SHS (030204610)
EXPR / Express, Inc.
FBRC / FBR & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
FARMER BROS CO / (030767510)
FARMERS CAP BK CORP / (030956210)
FEDERAL AGRIC MTG CORP / CL C (031314830)
FBR / Fibria Celulose S.A.
FIDELITY NATIONAL FINANCIAL IN / CL A (031620R10)
MGPI / MGP Ingredients, Inc.
FAF / First American Financial Corporation
FIRST BUS FINL SVCS INC WIS / (031939010)
PFC / Premier Financial Corp.
FIRST FINL HLDGS INC / (032023910)
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
ALR / AlerisLife Inc
FLEXSTEEL INDS INC / (033938210)
US34407D1090 / Fly Leasing Ltd.
FORD MTR CO DEL / COM PAR $0.01 (034537086)
345838106 / Forest Laboratories Inc
FORTEGRA FINL CORP / (034954W10)
FOX / Fox Corporation
FRANKLIN FINL CORP VA / (035353C10)
FRISCHS RESTAURANTS INC / (035874810)
GSE HOLDING INC / (036191X10)
GSIT / GSI Technology, Inc.
GCI / Gannett Co., Inc.
GIANT INTERACTIVE GROUP INC / ADR (037451110)
GTN / Gray Media, Inc.
GLOBAL CASH ACCESS HLDGS INC / (037896710)
GLOBAL PARTNERS LP / COM UNITS (037946R10)
GLOBAL GEOPHYSICAL SVCS INC / (037946S10)
GLOBECOMM SYSTEMS INC / (037956X10)
GSV / Gold Standard Ventures Corp
GOLDEN STAR RES LTD CDA / (038119T10)
GOOGLE INC / CL A (038259P50)
GOVERNMENT PPTYS INCOME TR / COM SHS BEN INT (038376A10)
GRANITE REAL ESTATE INVT TR / UNIT 99/99/9999 (038743711)
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
GREIF INC / CL B (039762420)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GRUMA SAB DE CV / SPON ADR CL B (040013130)
GRUPO SIMEC S A B DE C V / ADR (040049110)
GRUPO AEROPORTUARIO CTR NORT / SPON ADR (040050110)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRUPO AEROPORTUARIO DEL SUREST / SPON ADR SER B (040051E20)
BSMX / Banco Santander Mexico S.A. - ADR
GYRODYNE CO AMER INC / (040382010)
HCKT / The Hackett Group, Inc.
HNH / Handy & Harman Ltd.
HDNG / Hardinge, Inc.
HLIT / Harmonic Inc.
HBIO / Harvard Bioscience, Inc.
HATTERAS FINL CORP / (041902R10)
HA / Hawaiian Holdings, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HWKN / Hawkins, Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HERITAGE FINL GROUP INC / (042726X10)
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HIMAX TECHNOLOGIES INC / SPONSORED ADR (043289P10)
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HORIZON BANCORP IND / (044040710)
441060100 / Hospira
044615010 / Huntington Bancshares, Inc.
HURC / Hurco Companies, Inc.
HYSTER YALE MATLS HANDLING I / CL A (044917210)
IAG / IAMGOLD Corporation
INDUSTRIAS BACHOCO S A B DE CV / SPON ADR B (045646310)
INGLES MKTS INC / CL A (045703010)
INNODATA INC / (045764220)
IPHS / Innophos Holdings, Inc.
IPAR / Interparfums, Inc.
INTERNATIONAL SHIPHOLDING CORP / (046032120)
INTERNET INITIATIVE JAPAN INC / SPONSORED ADR (046059T10)
INTX / Intersections, Inc.
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
IVR / Invesco Mortgage Capital Inc.
INVESTORS REAL ESTATE TR / SH BEN INT (046173010)
ISHARES / MSCI AUST ETF (046428610)
JPXUZ / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (047030M10)
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
JOHNSON OUTDOORS INC / CL A (047916710)
JRN / Journal Communications, Inc.
JCOM / J2 Global Inc.
CA48213W2004 / Just Energy Group, Inc.
KMG / KMG Chemicals, Inc.
KCLI / Kansas City Life Insurance Company
KS / KapStone Paper & Packaging Corp.
PTMN / BCP Investment Corp.
K / Kellanova
KEY / KeyCorp
KIMBALL INTL INC / CL B (049427410)
KMI.WS / Kinder Morgan, Inc. Warrants
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KZ / KongZhong Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
LCI / Lannett Co., Inc.
NAT / Nordic American Tankers Limited
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
LIHUA INTL INC / (053235210)
LORILLARD INC / (054414710)
LUBYS INC / (054928210)
LDL / Lydall, Inc.
MTB.WS / M&T Bank Corporation
MBI / MBIA Inc.
MGEE / MGE Energy, Inc.
MAC-GRAY CORP / (055415310)
MGLN / Magellan Health Inc
MAINSOURCE FINANCIAL GP INC / (056062Y10)
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MARTEN TRANS LTD / (057307510)
MATERIAL SCIENCES CORP / (057667410)
MAXYGEN INC / (057777610)
MCCLATCHY CO / CL A (057948910)
MEDICAL ACTION INDS INC / (058449L10)
MBWM / Mercantile Bank Corporation
MERCER INTL INC / (058805610)
MICROFINANCIAL INC / (059507210)
MIDWESTONE FINL GROUP INC NEW / (059851110)
MLR / Miller Industries, Inc.
US61179L1008 / Mindray Medical International Limited
NCI INC / CL A (062886K10)
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MULTIMEDIA GAMES HLDG CO INC / (062545310)
US00C4U1L353 / Mylan N.V.
NNBR / NN, Inc.
NAM TAI ELECTRS INC / COM PAR $0.02 (062986520)
NASH / LocalShares Investment Trust
NATHANS FAMOUS INC NEW / (063234710)
NHC / National HealthCare Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATIONAL WESTN LIFE INS CO / CL A (063852210)
NP / Neenah Inc
KR / The Kroger Co.
WTM / White Mountains Insurance Group, Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NETSOL TECHNOLOGIE / USD0.001 (POST REV SPLIT) (064115A40)
IQNT / Inteliquent, Inc.
GNW / Genworth Financial, Inc.
NSU / Nevsun Resources Ltd.
NWY / New York & Company, Inc.
NEW YORK MTG TR INC / COM PAR $.02 (064960450)
NEWPARK RES INC / COM PAR $.01NEW (065171850)
NPPXF / NTT, Inc.
NOMURA HLDGS INC / SPONSORED ADR (065535H20)
NORDION INC / (065563C10)
NORTEK INC / (065655930)
NTL / Nortel Inversora S.A. ADR
NORTH AMERN ENERGY PARTNERS / (065684410)
NRIM / Northrim BanCorp, Inc.
NWBI / Northwest Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
NORTHWESTERN CORP / (066807430)
NUTR / NusaTrip Incorporated
NV ENERGY INC / (067073Y10)
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OLN / Olin Corporation
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
PLWS / 1 800 FLOWERS COM INC
ORBITZ WORLDWIDE INC / (068557K10)
TIS / Orchids Paper Products Company
ORIT / Oritani Financial Corp.
P / Pandora Media, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PNUCL / PNC Financial Services Group, Inc. (The)
PACER INTL INC TENN / (069373H10)
PCBK / Pacific Continental Corp.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKDSQ / PARKER DRILLING CO
PTEN / Patterson-UTI Energy, Inc.
PVAC / Penn Virginia Corp.
PVAC / Penn Virginia Corp.
PENNANTPARK INVT CORP / (070806210)
PEBO / Peoples Bancorp Inc.
PEOPLES FED BANCSHARES INC / (071103710)
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSEM / Pericom Semiconductor Corporation
PERRIGO CO / (071429010)
PETS / PetMed Express, Inc.
PCCYF / PetroChina Company Limited
PETROLEO BRASILEIRO SA PETROBR / SPONSORED ADR (071654V40)
PMC / PIMCO Municipal Credit Income Fund
PHILIPPINE LONG DISTANCE TEL / SPONSORED ADR (071825260)
PHOENIX COS INC / (071902E60)
PIEDMONT OFFICE REALTY TR IN / COM CL A (072019020)
PIKE / Pike Corp
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
POINTS INTL LTD / (073084320)
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
POTLATCH CORP NEW / (073763010)
PRECISION DRILLING CORP / COM 2010 (074022D30)
PREFORMED LINE PRODS CO / (074044410)
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
US7438151026 / Providence Service Corp. (The)
PROVIDENT FINL HLDGS INC / (074386810)
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF
PZENA INVESTMENT MGMT INC / CLASS A (074731Q10)
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RDNT / RadNet, Inc.
RTN / Raytheon Co.
READING INTERNATIONAL INC / CL A (075540810)
REALNETWORKS INC / (075605L70)
US7587501039 / Regal-Beloit Corp.
RENEWABLE ENERGY GROUP INC / (075972A30)
RGEN / Repligen Corporation
REPUBLIC AWYS HLDGS INC / (076027610)
REPUBLIC BANCORP KY / CL A (076028120)
RESOLUTE FST PRODS INC / (076117W10)
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
ROCK-TENN CO / CL A (077273920)
ROCKVILLE FINL INC NEW / (077418810)
RCKY / Rocky Brands, Inc.
US7777801074 / Rosetta Stone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLCTY / Belle Corp.
SAIC / Science Applications International Corporation
US85207U1051 / Sprint Corporation
SLM / SLM Corporation
SPDR GOLD TRUST / GOLD SHS (078463V10)
SPDR SERIES TRUST / BRC HGH YLD BD (078464A41)
SAFEWAY INC / (078651420)
SAGA COMMUNICATIONS INC / CL A NEW (078659830)
SAFM / Sanderson Farms, Inc.
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLMNP / A. Schulman, Inc. - Preferred Stock
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SENEA / Seneca Foods Corporation
SENIOR HSG PPTYS TR / SH BEN INT (081721M10)
SHANDA GAMES LTD / SP ADR REPTG A (081941U10)
SHILOH INDS INC / (082454310)
SSTK / Shutterstock, Inc.
SWIR / Sierra Wireless Inc
SPIL / Siliconware Precision Industries Company Ltd.
SIMCERE PHARMACEUTICAL GROUP / SPON ADR (082859P10)
SIMPLICITY BANCORP / (082886710)
SIX / Six Flags Entertainment Corporation
SKILLED HEALTHCARE GROUP INC / CL A (083066R10)
SKUL / Skullcandy, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNNUF / Smith & Nephew plc
SON / Sonoco Products Company
SOUFUN HLDGS LTD / ADR (083603410)
SO / The Southern Company
CODE / Spansion Inc.
SPARTAN STORES INC / (084682210)
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
SAVE / Spirit Airlines, Inc.
SXI / Standex International Corporation
STAR GAS PARTNERS L P / UNIT LTD PARTNR (085512C10)
SRT / Startek, Inc.
SCL / Stepan Company
STERLING FINL CORP WASH / (085931930)
STEWART INFORMATION SVCS CORP / (086037210)
SRI / Stoneridge, Inc.
STRATTEC SEC CORP / (086311110)
SCMP / Sucampo Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
SUMITOMO MITSUI FINL GROUP INC / SPONSORED ADR (086562M20)
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SNX / TD SYNNEX Corporation
SYPR / Sypris Solutions, Inc.
TE / T1 Energy Inc.
TGC INDS INC / (087241730)
OXSQ / Oxford Square Capital Corp.
TMS INTL CORP / CL A (087261Q10)
TAOMEE HLDGS LTD / SPONSORED ADR (087600Y10)
TTM / Tata Motors Ltd. - ADR
TECU / Tecumseh Products Co
TECUMSEH PRODS CO / CL A (087889520)
TELECOMMUNICATION SYS INC / CL A (087929J10)
US8794551031 / Telenav, Inc.
TBNK / Territorial Bancorp Inc.
ANDX / Tesoro Logistics LP
THI / Tim Hortons, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TOWR / Tower International, Inc.
TOWN / TowneBank
TOYOF / Toyota Motor Corporation
TRANS WORLD ENTMT CORP / (089336Q10)
TRANSPORTADORA DE GAS SUR / SPON ADR B (089387020)
TREE / LendingTree, Inc.
TRIANGLE CAP CORP / (089584810)
GTS / Triple-S Management Corp
UFPT / UFP Technologies, Inc.
UIL / UIL Holdings Corporation
UNS ENERGY CORP / COM NPV (090311910)
USNA / USANA Health Sciences, Inc.
/ Clarus Corp
USA / Liberty All-Star Equity Fund
ULBI / Ultralife Corporation
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UNTD / United Online, Inc.
UTL / Unitil Corporation
UVV / Universal Corporation
UTAH MED PRODS INC / (091748810)
TGT / Target Corporation
918194101 / VCA Inc.
VSEC / VSE Corporation
VOXX INTERNATIONAL / CLASS'A'COM USD0.01 (091829F10)
VALUECLICK INC / (092046N10)
QCOM / QUALCOMM Incorporated
VVC / Vectren Corp.
VETTF / Vector Limited
TSN / Tyson Foods, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VILLAGE SUPER MKT INC / CL A NEW (092710740)
VIP / VimpelCom Ltd.
VIRGINIA COMM BANCORP INC / (092778Q10)
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VODAFONE GROUP PLC NEW / SPONS ADR NEW (092857W20)
VONAGE HLDGS CORP / (092886T20)
WDFC / WD-40 Company
WX / Wuxi Pharmatech (Cayman) Inc.
WBA / Walgreens Boots Alliance, Inc.
WRES / Warren Resources, Inc.
WASHINGTON POST CO / CL B (093964010)
WASHINGTON TR BANCORP / (094061010)
WELLPOINT INC / (094973V10)
WEIS MKTS INC / (094884910)
WFC.PRY / Wells Fargo & Company - Preferred Stock
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WESTERN ASSET MTG CAP CORP / (095790D10)
WNR / Western Refining, Inc.
AET / Aetna, Inc.
CTRN / Citi Trends, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WLFC / Willis Lease Finance Corporation
WIBC / Wilshire Bancorp, Inc,
C / Citigroup Inc.
WOORI FIN HLDGS CO LTD / ADR (098106310)
XOMA / XOMA Royalty Corporation
XERIUM TECHNOLOGIES INC / (098416J11)
XINYUAN REAL ESTATE CO LTD / SPONS ADR (098417P10)
XUE / Xueda Education Group
APCO OIL & GAS INTERNATIONAL I / SHS (0G0471F10)
AHL / Aspen Insurance Holdings Limited
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
CHINA CORD BLOOD CORP / SHS (0G2110710)
CONSOLIDATED WATER CO INC / ORD (0G2377310)
BMG253431073 / Cosan Ltd.
EG / Everest Group, Ltd.
EXCEED COMPANY LTD / SHS (0G3233510)
GLOBAL SOURCES LTD / ORD (0G3930010)
MPSX / Multi Packaging Solutions International Limited
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PROTHENA CORP PLC / SHS (0G7280010)
TGH / Textainer Group Holdings Limited
WARNER CHILCOTT PLC IRELAND / SHS A (0G9436810)
XYRATEX LTD / (0G9826810)
ELBIT SYSTEMS LTD / ILS1 (0M3760D10)
GIVEN IMAGING / ORD SHS (0M5202010)
ITURAN LOCATION AND CONTROL / SHS (0M6158M10)
NVMI / Nova Ltd.
ORBK / Orbotech Ltd.
SYNERON MEDICAL LTD / ORD SHS (0M8724510)
SAPIENS INTL CP NV / EUR0.01 (0N7716A15)
YANDEX N V / SHS CLASS A (0N9728410)
ANW / Aegean Marine Petroleum Network, Inc.
DRYSHIPS INC / SHS (0Y2109Q10)
FLEX / Flex Ltd.
GIGAMEDIA LTD / ORD (0Y2711Y10)
GLOBAL SHIP LEASE INC NEW / SHS A (0Y2718310)
KNOT OFFSHORE PART / COM USD0.001 (0Y4812510)
NNA / Navios Maritime Acquisition Corp
NM / Navios Maritime Holdings, Inc.
STEALTHGAS INC / SHS (0Y8166910)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BUSE / First Busey Corporation
CNMD / CONMED Corporation
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
CFFN / Capitol Federal Financial, Inc.
EDC / Consolidated Edison, Inc.
INTC / Intel Corporation
CATO / The Cato Corporation
LLY / Eli Lilly and Company
OHI / Omega Healthcare Investors, Inc.
MMYT / MakeMyTrip Limited
FSTR / L.B. Foster Company
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
EBS / Emergent BioSolutions Inc.
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
PM / Philip Morris International Inc.
TDB / The Toronto-Dominion Bank
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GIS / General Mills, Inc.
NBR / Nabors Industries Ltd.
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
RY N / Royal Bank of Canada
OMC / Omnicom Group Inc.
D8V / Credicorp Ltd.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
SKYW / SkyWest, Inc.
NIKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SSP / The E.W. Scripps Company
NEE / NextEra Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
SU / Suncor Energy Inc.
HUM / Humana Inc.
RAIL / FreightCar America, Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
EXC / Exelon Corporation
SCI / Service Corporation International
ABT / Abbott Laboratories
LYV / Live Nation Entertainment, Inc.
LH / Labcorp Holdings Inc.
1AMGN / Amgen Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
XEL / Xcel Energy Inc.
CSGS / CSG Systems International, Inc.
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
UEIC / Universal Electronics Inc.
RCI / Rogers Communications Inc.
MYGN / Myriad Genetics, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
AMKR / Amkor Technology, Inc.
AGX / Argan, Inc.
OMI / Owens & Minor, Inc.
0HJI / Automatic Data Processing, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
JWN / Nordstrom, Inc.
LXFR / Luxfer Holdings PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company
KNX / Knight-Swift Transportation Holdings Inc.
NC / NACCO Industries, Inc.
AVNW / Aviat Networks, Inc.
JLL / Jones Lang LaSalle Incorporated
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAA / Mid-America Apartment Communities, Inc.
TU / TELUS Corporation
AXP / American Express Company
GE / General Electric Company
DOW / Dow Inc.
0J76 / Huntington Ingalls Industries, Inc.
QRTEB / Qurate Retail Inc - Series B
PBI / Pitney Bowes Inc.
IBM / International Business Machines Corporation
EIX / Edison International
PCG / PG&E Corporation
TRV / The Travelers Companies, Inc.
FDP / Fresh Del Monte Produce Inc.
CB / Chubb Limited
CLW / Clearwater Paper Corporation
NTAP / NetApp, Inc.
NLY / Annaly Capital Management, Inc.
WRLD / World Acceptance Corporation
KWR / Quaker Chemical Corporation
DAL / Delta Air Lines, Inc.
EEFT / Euronet Worldwide, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
OTTR / Otter Tail Corporation
IACVV / IAC Inc.
HES / Hess Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
UNF / UniFirst Corporation
GBX / The Greenbrier Companies, Inc.
MANH / Manhattan Associates, Inc.
STN N / Stantec Inc.
CSTM / Constellium SE
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
KSS / Kohl's Corporation
MMM / 3M Company
HSIC / Henry Schein, Inc.
MTRX / Matrix Service Company
SPB / Spectrum Brands Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
CNO / CNO Financial Group, Inc.
FSP / Franklin Street Properties Corp.
IDA / IDACORP, Inc.
ZEUS / Olympic Steel, Inc.
USLM / United States Lime & Minerals, Inc.
1GRMN / Garmin Ltd.
CNXN / PC Connection, Inc.
PPL / PPL Corporation
MEOH N / Methanex Corporation
FF / FutureFuel Corp.
VGA / Gildan Activewear Inc.
RGA / Reinsurance Group of America, Incorporated
CPB / The Campbell's Company
TXRH / Texas Roadhouse, Inc.
WIRE / Encore Wire Corporation
CACI / CACI International Inc
SEM / Select Medical Holdings Corporation
PLAB / Photronics, Inc.
CMCO / Columbus McKinnon Corporation
PRMW / Primo Water Corporation
PRIM / Primoris Services Corporation
AIG / American International Group, Inc.
AER / AerCap Holdings N.V.
CLS / Celestica Inc.
AIR / AAR Corp.
PSX / Phillips 66
AP / Ampco-Pittsburgh Corporation
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
MOI / Monarch Casino & Resort, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CI / The Cigna Group
KAI / Kadant Inc.
PAYX / Paychex, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TTEK / Tetra Tech, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
NGS / Natural Gas Services Group, Inc.
LANC / Lancaster Colony Corporation
MDLZ / Mondelez International, Inc.
ICFI / ICF International, Inc.
PKG * / Packaging Corporation of America
HUN / Huntsman Corporation
AEM / Agnico Eagle Mines Limited
IDT / IDT Corporation
DDS / Dillard's, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
SXC / SunCoke Energy, Inc.
ARCC / Ares Capital Corporation
TNP / Tsakos Energy Navigation Limited
RES / RPC, Inc.
WOR / Worthington Enterprises, Inc.
WU / The Western Union Company
MX / Magnachip Semiconductor Corporation
REX / REX American Resources Corporation
HOFT / Hooker Furnishings Corporation
MCS / The Marcus Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CAG / Conagra Brands, Inc.
CENT / Central Garden & Pet Company
LEA / Lear Corporation
AEE / Ameren Corporation
IMO / Imperial Oil Limited
ALE / ALLETE, Inc.
CP / Canadian Pacific Kansas City Limited
AEO / American Eagle Outfitters, Inc.
UFCS / United Fire Group, Inc.
WTFC / Wintrust Financial Corporation
TXN / Texas Instruments Incorporated
NSIT / Insight Enterprises, Inc.
DK / Delek US Holdings, Inc.
FCX / Freeport-McMoRan Inc.
OSTK / Overstock.com Inc
SAIA / Saia, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
BKH / Black Hills Corporation
CMRE / Costamare Inc.
XRX / Xerox Holdings Corporation
DOX / Amdocs Limited
CASH / Pathward Financial, Inc.
UTHR / United Therapeutics Corporation
HBI / Hanesbrands Inc.
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PEP / PepsiCo, Inc.
0HKE / Axon Enterprise, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
SYY / Sysco Corporation
GPS / The Gap, Inc.
DLB / Dolby Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
MED / Medifast, Inc.
MGA / Magna International Inc.
BRKR / Bruker Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DSX / Diana Shipping Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
0R03 / The Travelers Companies, Inc.
CLX / The Clorox Company
DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
CVS / CVS Health Corporation
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TOCB / Thomson Reuters Corporation
LOM / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
BANR / Banner Corporation
CBOE / Cboe Global Markets, Inc.
FSV / FirstService Corporation
CYD / China Yuchai International Limited
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
EHC / Encompass Health Corporation
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
WNS / WNS (Holdings) Limited
DGX / Quest Diagnostics Incorporated
MKC / McCormick & Company, Incorporated
ATNI / ATN International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
WEC / WEC Energy Group, Inc.
MTX / Minerals Technologies Inc.