Market Value16,824,978,000
Total Holdings1101
File Date2015-10-23
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)
NUVA / Nuvasive Inc
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
NPPXF / NTT, Inc.
SAVA / Cassava Sciences, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPF /
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
TREE / LendingTree, Inc.
PPP / Primero Mining Corp.
024237020 / Dean Foods Co
LBRDA / Liberty Broadband Corporation
KYTH / Kythera Biopharma
CELG / Celgene Corp.
HLSS /
US88829M1053 / Titan Energy LLC
TRAK / ReposiTrak, Inc.
AKRX / Akorn, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
UAM / Universal American Corp.
KKD / Krispy Kreme Doughnuts, Inc.
SBGI / Sinclair, Inc.
904784709 / Unilever N.V.
ORIT / Oritani Financial Corp.
US28470R1023 / Eldorado Resorts, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CLMS / Calamos Asset Management, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
PWX / Providence & Worcester Railroad Co.
HVB / Hudson Valley Holding Corp
WLMS / Williams Industrial Services Group Inc
EMMS / Emmis Corporation
RALY / Rally Software Development Corp
OVTI / OmniVision Technologies, Inc.
NPBC / National Penn Bancshares, Inc.
776696AA4 / Roper Technologies, Inc. Bond
YDKN / Yadkin Financial Corporation
CTRX /
GULTU / Gulf Coast Ultra Deep Royalty Trust
868536103 / Supervalu, Inc.
CTWS / Connecticut Water Service, Inc.
LDL / Lydall, Inc.
/ Denbury Resources, Inc.
US0549371070 / BB&T Corp.
SEV / Sono Group N.V.
EXAC / Exactech, Inc.
PSEM / Pericom Semiconductor Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CENX / Century Aluminum Company
EDE / Empire District Electric Company (The)
FDO /
MWV /
OCR /
RTI /
BEE / Strategic Hotels & Resorts Inc
QUINPARIO ACQUISITION CORP 2 / (74874U200)
JMG / Journal Media Group, Inc.
EAF / GrafTech International Ltd.
MNI / McClatchy Co. (THE)
FMER / FirstMerit Corp.
Xoom / XOOM Corp
PVA / Penn Virginia Corporation
ODP / The ODP Corporation
CLR / Continental Resources Inc (OKLA)
HNP / Huaneng Power International Inc. - ADR
MBT / Mobile Telesystems PJSC - ADR
CDNA / CareDx, Inc
Y / Alleghany Corp.
SLH / Solera Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
US5538291023 / MVC Capital, Inc.
US00770F1049 / Aegion Corp
US6550441058 / Noble Energy, Inc.
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NTLS / NTELOS Holdings Corp.
ATML / Atmel Corporation
US0906721065 / BioTelemetry, Inc.
TRIP / Tripadvisor, Inc.
TIMP3 / TIM Participacoes SA
CPHD / Cepheid
LODE / Comstock Inc.
AAN / The Aaron's Company, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
TI / Telecom Italia S.p.A.
HUM / Humana Inc.
BB / BlackBerry Limited
COTY / Coty Inc.
WVVI / Willamette Valley Vineyards, Inc.
SU / Suncor Energy Inc.
JCP / J.C. Penney Co., Inc.
AAL / American Airlines Group Inc.
NFX / Newfield Exploration Company
VICR / Vicor Corporation
EXPE / Expedia Group, Inc.
/ TD AmeriTrade Holding Corp.
RY / Royal Bank of Canada
SWC / Stillwater Mining Company
SNAK / Inventure Foods, Inc.
FDML / Federal-Mogul Holdings Corp
GNCMB / General Communication, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
FTR / Frontier Communications Corp.
DISCA / Discovery Inc - Class A
NBR / Nabors Industries Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
98235T107 / Wright Medical Group N.V.
YELP / Yelp Inc.
DATE / Jiayuan.com International Ltd.
VASC / Vascular Solutions, Inc.
IPCM / IPC Healthcare, Inc.
61166W101 / Monsanto Co.
ARMK / Aramark
/ Andina Acquisition Corp. II
AUY / Yamana Gold Inc.
AUQ / AuRico Gold Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
BH / Biglari Holdings Inc.
CVRR / CVR Refining LP
WFT / Weatherford International plc
SXL / Sunoco Logistics Partners L.P.
RGS / Regis Corporation
SYNG / Synergetics, Inc.
CSTM / Constellium SE
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
HCBK / Hudson City Bancorp, Inc.
PNK / Pinnacle Entertainment, Inc.
ECR / Eclipse Resources Corp.
777779307 / Rosetta Resources, Inc.
232820100 / Cytec Industries Inc.
VSI / Vitamin Shoppe, Inc.
LION / Lionsgate Studios Corp.
ASCMB / Ascent Capital Group, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
OMN / Omnova Solutions, Inc.
BZH / Beazer Homes USA, Inc.
BKS / Barnes & Noble, Inc.
DDC / DDC Enterprise Limited
XCO / EXCO Resources, Inc.
CSRLF / CSR Limited
RSTI / ROFIN-SINAR Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BTU / Peabody Energy Corporation
GXP / Great Plains Energy, Inc.
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
STO / Statoil ASA
DMND / Diamond Foods, Inc.
TIVO / TiVo Inc.
CAM / Cameron International Corporation
MOCO / MOCON, Inc.
ILG / Interior Logic Group Holdings Inc
RYL / Ryland Group Inc
HSNI / HSN, Inc.
KMPR / Kemper Corporation
58441K100 / Media General, Inc.
BRLI / Brilliant Acquisition Corporation
SBGL / Sibanye Gold Limited ADR
US74733V1008 / QEP Resources, Inc.
LPI / Laredo Petroleum Inc.
MENT / Mentor Graphics Corp.
JNP / Juniper Pharmaceuticals, Inc.
RLD / RealD Inc
465685105 / ITC Holdings Corp.
CRWN / Crown Media Holdings, Inc.
CPN / Calpine Corp.
XXIA / Ixia
PNY / Piedmont Natural Gas Co., Inc.
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
BEL / Belmond Ltd.
ABCD / Cambium Learning Group, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
WGL / WGL Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MHGC / Morgans Hotel Group Co.
ELOS / Syneron Medical Ltd.
UIL / UIL Holdings Corporation
P / Pandora Media, Inc.
LNCE / Snyders-Lance, Inc.
441060100 / Hospira
BDBD / Boulder Brands, Inc.
LDR / Landauer, Inc.
784413106 / SL Industries, Inc.
MDAS / MedAssets, Inc.
US04929Q1022 / Atlas Energy Group LLC
SHLM / Schulman (A.), Inc.
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
GUID / Guidance Software, Inc.
ZEP / Zep Inc.
DTV / DTE Energy Company
PVTB / PrivateBancorp, Inc.
885175307 / Thoratec
MM /
PLNR / Planar Systems, Inc.
SXCL / Steel Excel Inc.
SHPG / Shire Plc.
ADVS / Advent Software, Inc.
MCRL / Micrel Inc
SFG / StanCorp Financial Group, Inc.
CNW / Con-way Inc.
PRE / Prenetics Global Limited
MJN / Mead Johnson Nutrition Co.
COVS / Covisint Corporation
BRSS / Global Brass & Copper Holdings, Inc.
HNT / Health Net Inc.
035623107 / Ann, Inc.
LAKES ENTMNT INC COM NEW / (51206P208)
POM / PEPCO Holdings, Inc.
AES.PRC / AES Trust III
SLXP / Salix Therapeuticals, Inc.
QMCO / Quantum Corporation
HENNESSY CAPITAL ACQ / (42588J209)
FRM / Furmanite Corporation
JNS / Janus Capital Group, Inc.
CST / CST Brands, Inc.
BRCM / Broadcom Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
NTK / Nortek Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VDTH / Videocon d2h Limited
KYO / Kyocera Corp.
GG / Goldcorp, Inc.
SM / SM Energy Company
SYA / Symetra Financial Corporation
REMY / Remy International, Inc.
891894107 / Towers Watson & Co.
TLN / Talen Energy Corporation
VCO / Vina Concha Y Toro S.A.
YUME / YuMe, Inc.
OWW /
MERU / Meru Networks Inc
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
US92553P1021 / Viacom, Inc.
CRZO / Carrizo Oil & Gas, Inc.
K3ED / China Telecom Corporation Ltd.
US0352901054 / Anixter International, Inc.
MUSA / Murphy USA Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SFXE / SFX Entertainment, Inc.
IDTI / Integrated Device Technology, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
INFA / Informatica Inc.
EZCH / EZchip Semiconductor Limited
ZU /
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGI / Premiere Global Services, Inc.
CYN / Cyngn Inc.
WWAV / The WhiteWave Foods Co.
11777QAB6 / B2Gold Corp. Bond
ADEP / Adept Technology
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMFW / Amec Foster Wheeler Plc
CARB / Carbonite, Inc.
GSOL / Grayscale Solana Trust (SOL)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SPNRF / Sparton Resources Inc.
BBG / Bill Barrett Corp.
FUEL / Rocket Fuel Inc.
NATL / NCR Atleos Corporation
ITRI / Itron, Inc.
OUTR / Outerwall Inc.
748356102 / Questar Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
EPIQ / EPIQ Systems, Inc.
CSIQ / Canadian Solar Inc.
EXXI / Energy XXI Ltd.
US74975N1054 / RTI Surgical, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
ELNK / EarthLink Holdings Corp.
FCB / FCB Financial Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
INXN / InterXion Holding N.V.
00B65Z9D7 / Noble Corporation plc
PKE / Park Aerospace Corp.
163893209 / Chemtura Corp.
74005P104 / Praxair, Inc.
FWM / Fairway Group Holdings Corp.
SUNE / SUNation Energy Inc.
RDEN / Elizabeth Arden, Inc.
BLT / Blount International, Inc.
AHGP / Alliance Holdings GP, L.P
MLNT / Melinta Therapeutics, Inc.
OMG / OM Group, Inc.
CC / The Chemours Company
UNIT / Unity Group LLC
HMIN / Homeinns Hotel Group
METI / Merge Tech Inc
ISSI / Integrated Silicon Solution, Inc.
LBMH / Liberator Medical Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
ATNY / API Technologies Corp.
SNR / New Senior Investment Group Inc
US92854Q1067 / Vivint Solar Inc.
VWR / VWR Corporation
LMOS / Lumos Networks Corp.
JASN / Jason Industries, Inc.
KLXI / KLX Inc.
KANG / iKang Healthcare Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LMNS / Lumenis Ltd
CPGX / Columbia Pipeline Group Inc.
WR / Westar Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
AEC / Associated Estates Realty Corp
KND / Kindred Healthcare, Inc.
MAGNETEK INC / (559424403)
DST / DST Systems, Inc.
WNR / Western Refining, Inc.
HRTH / Harte-Hanks, Inc.
PRDO / Perdoceo Education Corporation
CBB / Cincinnati Bell, Inc.
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
US00C4U1L353 / Mylan N.V.
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CVA / Covanta Holding Corporation
BTH / Blyth Inc
PRMW / Primo Water Corporation
IGTE / IGATE Corp
ENDP / Endo International plc
HAWK / Blackhawk Network Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LGF.A / Lions Gate Entertainment Corp.
US2782651036 / Eaton Vance Corp.
ADT / ADT Inc.
US98212B1035 / WPX Energy, Inc.
HNR / Harvest Natural Resources, Inc.
ANIK / Anika Therapeutics, Inc.
US63934E1082 / Navistar International Corp
US8119041015 / Seacor Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
DGAS / Delta Natural Gas Co., Inc.
INAP / Internap Corporation
US16941M1099 / China Mobile Ltd.
VXRT / Vaxart, Inc.
01449J105 / Alere Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CIR / Circor International Inc
PXD / Pioneer Natural Resources Company
/ Andina Acquisition Corp. II
ZBRA / Zebra Technologies Corporation
RTN / Raytheon Co.
PPO /
TJX / The TJX Companies, Inc.
ANDV / Andeavor Corp.
CKSW / Clicksoftware Technologies Ltd
SPNV / Supernova Partners Acquisition Company Inc - Class A
ABB / ABB Ltd. - ADR
CBB / Cincinnati Bell, Inc.
GRC / The Gorman-Rupp Company
018490100 / Allergan plc
MOSY / Mosys Inc
US92346NAB55 / VeriFone Systems, Inc
CORE / Core-Mark Hldg Co Inc
/ Wyndham Destinations, Inc.
EDGW / Edgewater Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
HILL / Dot Hill Systems Corp
VIAB / Viacom, Inc.
SUSQ / Susquehanna Bancshares Inc
RRD / R.R. Donnelley & Sons Co.
CYBX / Cyberonics, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
FNFG / First Niagara Financial Group, Inc.
MYGN / Myriad Genetics, Inc.
FALC / FalconStor Software, Inc.
SGMS / Scientific Games Corporation
RNDY / Roundy's, Inc.
002144110 / Altera Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
BONTQ / The Bon-Ton Stores, Inc.
CGRN / Capstone Green Energy Corp.
LPX / Louisiana-Pacific Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
PPG / PPG Industries, Inc.
RGORF / Randgold Resources Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
USB / U.S. Bancorp
GPX / GP Strategies Corp.
CRC / California Resources Corporation
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
US20605P1012 / Concho Resources, Inc.
/ China Unicom (Hong Kong) Ltd.
AET / Aetna, Inc.
GNC / GNC Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
MUR / Murphy Oil Corporation
PZN / Pzena Investment Management Inc - Class A
STJ / St. Jude Medical, Inc.
RHE / Regional Health Properties, Inc.
TISI / Team, Inc.
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
/ Andina Acquisition Corp. II
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
LLL / JX Luxventure Limited
TSAT / Telesat Corporation
RL / Ralph Lauren Corporation
IAC / IAC Inc.
BXLT / Baxalta Incorporated
19041P105 / CBS Corp.
VZ / Verizon Communications Inc.
UGHB / Universal Global Hub Inc.
FCE.A / Forest City Realty Trust, Inc.
SPTN / SpartanNash Company
CME / CME Group Inc.
FTI / TechnipFMC plc
MNRO / Monro, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
VIRT / Virtu Financial, Inc.
HOPE / Hope Bancorp, Inc.
STMP / Stamps.com Inc.
FOE / Ferro Corp.
ARNC / Arconic Corporation
DVD / Dover Motorsports Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US5535731062 / MSG Networks Inc
HCHC / HC2 Holdings Inc
ORBC / Orbcomm Inc
US34407D1090 / Fly Leasing Ltd.
LAYN / Layne Christensen Co.
SORL / SORL Auto Parts, Inc.
SJI / South Jersey Industries Inc.
TAHO / Tahoe Resources Inc.
NLSN / Nielsen Holdings plc
RENT / Rent the Runway, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
QDEL / QuidelOrtho Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DALN / DallasNews Corporation
HKRS / Halcon Resources Corp.
CHK / Chesapeake Energy Corporation
NTCT / NetScout Systems, Inc.
US8865471085 / Tiffany & Co.
/ Cantel Medical Corp.
WPM / Wheaton Precious Metals Corp.
HST / Host Hotels & Resorts, Inc.
STL / Sterling Bancorp.
EGN / Energen Corp.
MPX / Marine Products Corporation
OCSL / Oaktree Specialty Lending Corporation
STFC / State Auto Financial Corp.
SWN / Southwestern Energy Company
KMB / Kimberly-Clark Corporation
JCS / Pineapple Holdings Inc
SNI / Scripps Networks Interactive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CPE / Callon Petroleum Company
HOV / Hovnanian Enterprises, Inc.
POLY / Plantronics, Inc.
VYX / NCR Voyix Corporation
BNED / Barnes & Noble Education, Inc.
SCU / Sculptor Capital Management Inc - Class A
QTS / Qts Realty Trust Inc - Class A
HAR / Harman International Industries, Inc.
TEN / Tsakos Energy Navigation Limited
MDP / Meredith Holdings Corp
CONE / CyrusOne Inc
MO / Altria Group, Inc.
AU / AngloGold Ashanti plc
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COO / The Cooper Companies, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PTR / PetroChina Co. Ltd. - ADR
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
DGI / DigitalGlobe, Inc.
ENIA / Enel Americas SA - ADR
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
CIT / CIT Group Inc
CBS.A / CBS Corp.
MTH / Meritage Homes Corporation
CABO / Cable One, Inc.
TRCO / Tribune Media Company
FTNT / Fortinet, Inc.
AVID / Avid Technology, Inc.
CDK / CDK Global Inc
BTGOF / BT Group plc
VIVO / Meridian Bioscience Inc.
AXP / American Express Company
AJRD / Aerojet Rocketdyne Holdings Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ETD / Ethan Allen Interiors Inc.
GEFB / Greif Inc - Class B
OPK / OPKO Health, Inc.
GIS / General Mills, Inc.
CNX / CNX Resources Corporation
CVGW / Calavo Growers, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
RES / RPC, Inc.
TSN / Tyson Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
BG / Bunge Global SA
CMA / Comerica Incorporated
KBAL / Kimball International, Inc. - Class B
L / Loews Corporation
MMC / Marsh & McLennan Companies, Inc.
NDSN / Nordson Corporation
SCX / The L.S. Starrett Company
NKE / NIKE, Inc.
ERII / Energy Recovery, Inc.
MOG.B / Moog Inc.
BIOL / BIOLASE, Inc.
ATVI / Activision Blizzard Inc
RXN / Rexnord Corp
NYCB / Flagstar Financial, Inc.
CSII / Cardiovascular Systems Inc.
SJR / Shaw Communications Inc. - Class B
INDT / INDUS Realty Trust Inc
LXRX / Lexicon Pharmaceuticals, Inc.
TRQ / Turquoise Hill Resources Ltd
EA / Electronic Arts Inc.
MNKKQ / Mallinckrodt Plc
PDCE / PDC Energy Inc
LCII / LCI Industries
DISH / DISH Network Corporation
WEN / The Wendy's Company
847560109 / Spectra Energy Corp.
SRDX / Surmodics, Inc.
CYH / Community Health Systems, Inc.
CNS / Cohen & Steers, Inc.
ANGO / AngioDynamics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
TRGP / Targa Resources Corp.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
CTS / CTS Corporation
ENR / Energizer Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
BDC / Belden Inc.
MKSI / MKS Inc.
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
AVA / Avista Corporation
FUL / H.B. Fuller Company
COP / ConocoPhillips
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
ASH / Ashland Inc.
ARGO / Argo Group International Holdings, Inc.
CF / CF Industries Holdings, Inc.
ISEE / IVERIC bio Inc
MX / Magnachip Semiconductor Corporation
APA / APA Corporation
FE / FirstEnergy Corp.
NFG / National Fuel Gas Company
ISSC / Innovative Solutions and Support, Inc.
IRDM / Iridium Communications Inc.
FELE / Franklin Electric Co., Inc.
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
PTEN / Patterson-UTI Energy, Inc.
TRN / Trinity Industries, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
FSS / Federal Signal Corporation
THO / THOR Industries, Inc.
MCO / Moody's Corporation
DLB / Dolby Laboratories, Inc.
BYD / Boyd Gaming Corporation
OFIX / Orthofix Medical Inc.
M / Macy's, Inc.
HTH / Hilltop Holdings Inc.
OGE / OGE Energy Corp.
SRE / Sempra
CPK / Chesapeake Utilities Corporation
DVA / DaVita Inc.
ABBV / AbbVie Inc.
NI / NiSource Inc.
GTN / Gray Media, Inc.
ES / Eversource Energy
LWAY / Lifeway Foods, Inc.
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
THC / Tenet Healthcare Corporation
LEN / Lennar Corporation
MKC.V / McCormick & Company, Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HUN / Huntsman Corporation
HSIC / Henry Schein, Inc.
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
TYL / Tyler Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BELFA / Bel Fuse Inc.
GILD / Gilead Sciences, Inc.
EEA / The European Equity Fund, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
OLN / Olin Corporation
MATW / Matthews International Corporation
MSEX / Middlesex Water Company
BRSL / Brightstar Lottery PLC
ATO / Atmos Energy Corporation
CUTRQ / Cutera, Inc.
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BPOP / Popular, Inc.
GNTX / Gentex Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GVP / GSE Systems, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ED / Consolidated Edison, Inc.
WLYB / John Wiley & Sons, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
HRB / H&R Block, Inc.
DBD / Diebold Nixdorf, Incorporated
MLM / Martin Marietta Materials, Inc.
MTW / The Manitowoc Company, Inc.
ORCL / Oracle Corporation
WCN / Waste Connections, Inc.
KAMN / Kaman Corporation
LH / Labcorp Holdings Inc.
MDC / M.D.C. Holdings, Inc.
TXNM / TXNM Energy, Inc.
STE / STERIS plc
SALM / Salem Media Group, Inc.
WFM / Whole Foods Market, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NEO / NeoGenomics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WRK / WestRock Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
BA / The Boeing Company
RGLD / Royal Gold, Inc.
APH / Amphenol Corporation
FOXA / Fox Corporation
TG / Tredegar Corporation
SSP / The E.W. Scripps Company
OGS / ONE Gas, Inc.
CFFN / Capitol Federal Financial, Inc.
VMI / Valmont Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
PDCO / Patterson Companies, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
MKC / McCormick & Company, Incorporated
BTG / B2Gold Corp.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
SLM / SLM Corporation
NRG / NRG Energy, Inc.
KHC / The Kraft Heinz Company
LZB / La-Z-Boy Incorporated
SMP / Standard Motor Products, Inc.
ROP / Roper Technologies, Inc.
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
BRKR / Bruker Corporation
DHR / Danaher Corporation
TFSL / TFS Financial Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
SRI / Stoneridge, Inc.
QRTEA / Qurate Retail Inc - Series A
TKR / The Timken Company
LFUS / Littelfuse, Inc.
JNJ / Johnson & Johnson
EVC / Entravision Communications Corporation
AEE / Ameren Corporation
BCO / The Brink's Company
TOL / Toll Brothers, Inc.
RGCO / RGC Resources, Inc.
EIX / Edison International
THS / TreeHouse Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
WAT / Waters Corporation
MTRN / Materion Corporation
USM / United States Cellular Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
OTTR / Otter Tail Corporation
AEP / American Electric Power Company, Inc.
DWSN / Dawson Geophysical Company
GDEN / Golden Entertainment, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
GEF / Greif, Inc.
BMI / Badger Meter, Inc.
RVT / Royce Small-Cap Trust, Inc.
SKY / Champion Homes, Inc.
CNP / CenterPoint Energy, Inc.
BFB / Brown-Forman Corp. - Class B
NPO / Enpro Inc.
AEM / Agnico Eagle Mines Limited
HRI / Herc Holdings Inc.
AWR / American States Water Company
DVN / Devon Energy Corporation
CLF / Cleveland-Cliffs Inc.
MATV / Mativ Holdings, Inc.
PRGO / Perrigo Company plc
ITGR / Integer Holdings Corporation
BFA / Brown-Forman Corp. - Class A
PHM / PulteGroup, Inc.
ORA / Ormat Technologies, Inc.
SHEN / Shenandoah Telecommunications Company
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
HTO / H2O America
VLGEA / Village Super Market, Inc.
FLO / Flowers Foods, Inc.
YORW / The York Water Company
ECL / Ecolab Inc.
IP / International Paper Company
ICUI / ICU Medical, Inc.
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
ITT / ITT Inc.
MS / Morgan Stanley
BCE / BCE Inc.
WWW / Wolverine World Wide, Inc.
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
HOG / Harley-Davidson, Inc.
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
MYE / Myers Industries, Inc.
INTC / Intel Corporation
VVX / V2X, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
ATRO / Astronics Corporation
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
GFF / Griffon Corporation
SSYS / Stratasys Ltd.
WM / Waste Management, Inc.
AP / Ampco-Pittsburgh Corporation
ENTG / Entegris, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
DXCM / DexCom, Inc.
BGFV / Big 5 Sporting Goods Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
MRCY / Mercury Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MASI / Masimo Corporation
MCS / The Marcus Corporation
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
JOE / The St. Joe Company
CCJ / Cameco Corporation
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
GLW / Corning Incorporated
KBH / KB Home
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
X / United States Steel Corporation
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
UG / United-Guardian, Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
CNH / CNH Industrial N.V.
STRT / Strattec Security Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
ALLE / Allegion plc
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
WSO.B / Watsco, Inc.
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WTS / Watts Water Technologies, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
NVGS / Navigator Holdings Ltd.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
AGI / Alamos Gold Inc.
WY / Weyerhaeuser Company
GF / The New Germany Fund, Inc.
EGO / Eldorado Gold Corporation
EOG / EOG Resources, Inc.
TTC / The Toro Company
NVR / NVR, Inc.
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
SATS / EchoStar Corporation
GM / General Motors Company
FNV / Franco-Nevada Corporation
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
VALU / Value Line, Inc.
DENN / Denny's Corporation
SON / Sonoco Products Company
F / Ford Motor Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DAKT / Daktronics, Inc.
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
NEM / Newmont Corporation
CCI / Crown Castle Inc.
NEOG / Neogen Corporation
EML / The Eastern Company
FARM / Farmer Bros. Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
CAKE / The Cheesecake Factory Incorporated
ETR / Entergy Corporation
CPB / The Campbell's Company
SXI / Standex International Corporation
MOGA / Moog, Inc. - Class A
JBTM / JBT Marel Corporation
CW / Curtiss-Wright Corporation
GBX / The Greenbrier Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
MGPI / MGP Ingredients, Inc.
ASTE / Astec Industries, Inc.
K / Kellanova
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
PKOH / Park-Ohio Holdings Corp.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
MLI / Mueller Industries, Inc.
CTRA / Coterra Energy Inc.
SO / The Southern Company
TFX / Teleflex Incorporated
RUSHB / Rush Enterprises, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSUP / Superior Industries International, Inc.
EPC / Edgewell Personal Care Company
KWR / Quaker Chemical Corporation
HCA / HCA Healthcare, Inc.
MIDD / The Middleby Corporation
NEE / NextEra Energy, Inc.
LBTYK / Liberty Global Ltd.
PAG / Penske Automotive Group, Inc.
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
IVZ / Invesco Ltd.
POST / Post Holdings, Inc.
CHE / Chemed Corporation
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
ALGN / Align Technology, Inc.
UTI / Universal Technical Institute, Inc.
FWONA / Formula One Group
LVS / Las Vegas Sands Corp.
WGO / Winnebago Industries, Inc.
HEI / HEICO Corporation
KE / Kimball Electronics, Inc.
MCK / McKesson Corporation
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
NATH / Nathan's Famous, Inc.
LNN / Lindsay Corporation
SAM / The Boston Beer Company, Inc.
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
LBTYA / Liberty Global Ltd.
BWA / BorgWarner Inc.
VC / Visteon Corporation
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NWSA / News Corporation
MTUS / Metallus Inc.
BKH / Black Hills Corporation
PEG / Public Service Enterprise Group Incorporated
NWE / NorthWestern Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NWS / News Corporation
KGC / Kinross Gold Corporation
TXT / Textron Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
UGI / UGI Corporation
CPHC / Canterbury Park Holding Corporation
ABT / Abbott Laboratories
ALE / ALLETE, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
DCO / Ducommun Incorporated
MOD / Modine Manufacturing Company
MGRC / McGrath RentCorp
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
LNTH / Lantheus Holdings, Inc.
H / Hyatt Hotels Corporation
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
DSGR / Distribution Solutions Group, Inc.
SMG / The Scotts Miracle-Gro Company
FHI / Federated Hermes, Inc.
TU / TELUS Corporation
ORLY / O'Reilly Automotive, Inc.
JJSF / J&J Snack Foods Corp.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
IDA / IDACORP, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
MTX / Minerals Technologies Inc.
GTNA / Gray Television, Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BC / Brunswick Corporation
GATX / GATX Corporation
HAYN / Haynes International, Inc.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
CACC / Credit Acceptance Corporation
ROCK / Gibraltar Industries, Inc.
ACCO / ACCO Brands Corporation
ATNI / ATN International, Inc.
LBRDK / Liberty Broadband Corporation
TDS / Telephone and Data Systems, Inc.
CI / The Cigna Group
WDFC / WD-40 Company
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UTL / Unitil Corporation
CVCO / Cavco Industries, Inc.
TR / Tootsie Roll Industries, Inc.
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
AMCX / AMC Networks Inc.
SR / Spire Inc.
QRTEA / Qurate Retail Inc - Series A
XYL / Xylem Inc.
BRK.B / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RYN / Rayonier Inc.
IMAX / IMAX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
CCK / Crown Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
LAMR / Lamar Advertising Company
LBRDA / Liberty Broadband Corporation
VLO / Valero Energy Corporation
KMT / Kennametal Inc.
SLB / Schlumberger Limited
WWD / Woodward, Inc.
CWCO / Consolidated Water Co. Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
UNFI / United Natural Foods, Inc.
LNT / Alliant Energy Corporation
MWA / Mueller Water Products, Inc.
GOLD / Barrick Mining Corporation
RGT / Royce Global Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GOGO / Gogo Inc.
BDX / Becton, Dickinson and Company
MSA / MSA Safety Incorporated
CWT / California Water Service Group
SXT / Sensient Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
KAR / OPENLANE, Inc.
SLCA / U.S. Silica Holdings, Inc.
NAVI / Navient Corporation
TECK / Teck Resources Limited
NEU / NewMarket Corporation
SHOO / Steven Madden, Ltd.
T / AT&T Inc.
RCI / Rogers Communications Inc.
SPGI / S&P Global Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
VMC / Vulcan Materials Company
MGEE / MGE Energy, Inc.
OII / Oceaneering International, Inc.
RSG / Republic Services, Inc.
PCG / PG&E Corporation
COR / Cencora, Inc.
SYK / Stryker Corporation
TEL / TE Connectivity plc
CMT / Core Molding Technologies, Inc.
AIR / AAR Corp.
MOV / Movado Group, Inc.
HES / Hess Corporation
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BSET / Bassett Furniture Industries, Incorporated
FDX / FedEx Corporation
FWONK / Formula One Group
FSTR / L.B. Foster Company
BBGI / Beasley Broadcast Group, Inc.
HWKN / Hawkins, Inc.
WCN / Waste Connections, Inc.
DTE / DTE Energy Company
PRMW / Primo Water Corporation
NPK / National Presto Industries, Inc.
PENN / PENN Entertainment, Inc.
AZZ / AZZ Inc.
TACT / TransAct Technologies Incorporated
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
MFIN / Medallion Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
PPL / PPL Corporation
ODC / Oil-Dri Corporation of America
LHX / L3Harris Technologies, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LENB / Lennar Corp. - Class B
APD / Air Products and Chemicals, Inc.
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MRO / Marathon Oil Corporation
AIN / Albany International Corp.
ROL / Rollins, Inc.
AYI / Acuity Inc.
TNC / Tennant Company