Market Value582,610,938
Total Holdings727
File Date2013-08-09
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)
CRH / CRH plc
AIR / AAR Corp.
000520337 / Jardine Lloyd Thompson Group
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
SHAFTESBURY PLC / (000799096)
TATYF / Tate & Lyle plc
ABM / ABM Industries Incorporated
AES / The AES Corporation
ATMI / Atmi Inc
RTX / RTX Corporation
IKTSF / Intertek Group plc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ACTG / Acacia Research Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MICHELIN (CGDE)-B / (004588364)
ACOR / Acorda Therapeutics, Inc.
RYIMY / Royal Imtech NV
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
FRESENIUS MEDICAL CARE AG & / (005129074)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
BANCO BILBAO VIZCAYA ARGENTA / (005501906)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
ASAHI DIAMOND INDUSTRIAL CO / (006054788)
US16941M1099 / China Mobile Ltd.
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
DITTF / Daito Trust Construction Co.,Ltd.
DAIUF / Daifuku Co., Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HYUNDAI MOTOR CO / (006451055)
KSANF / Kansai Paint Co., Ltd.
KMTUF / Komatsu Ltd.
LGEIY / LG Electronics Inc - GDR - 144A
MABUCHI MOTOR CO LTD / (006551030)
NHNCF / NAVER Corporation
WORLEYPARSONS LTD / (006562474)
SAMSUNG ELECTRONICS CO LTD / (006771720)
SKXJF / Sankyo Co., Ltd.
SSDOF / Shiseido Company, Limited
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
YMDAF / Yamada Holdings Co., Ltd.
NOVO NORDISK A/S-B / (007077524)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WRCDF / Wirecard AG
ABCO / Advisory Board Co. (The)
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
AEIS / Advanced Energy Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
POOL / Pool Corporation
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
AMG / Affiliated Managers Group, Inc.
RHM / Rheinmetall AG
ORCL / Oracle Corporation
GPI / Group 1 Automotive, Inc.
AKZOF / Akzo Nobel N.V.
AGU / Agrium Inc.
ATSG / Air Transport Services Group, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
BELGACOM SA / (00B00D9P6)
INVESTMENT AB KINNEVIK B / (00B00GC12)
GFKSY / Gulf Keystone Petroleum - ADR
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
KUEHNE & NAGEL INTL AG-REG / (00B142S60)
HEXAGON AB-B SHS / (00B1XFTL2)
SVNBY / Seven Bank, Ltd. - Depositary Receipt (Common Stock)
MS&AD INSURANCE GROUP HOLDIN / (00B2Q4CS1)
AIHLF / Adcock Ingram Holdings Limited
GREZF / GREE Holdings, Inc.
INFORMA PLC / (00B3WJHK4)
CMGMY / Chemring Group PLC - Depositary Receipt (Common Stock)
WORKSPACE GROUP PLC / (00B67G5X0)
SIBANYE GOLD LTD / (00B98XZV9)
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ALGT / Allegiant Travel Company
ADS / Bread Financial Holdings Inc
ATK /
ANRZQ / Alpha Natural Resources, Inc.
AIMC / Altra Industrial Motion Corp
AGNC / AGNC Investment Corp.
AFG / American Financial Group, Inc.
AVD / American Vanguard Corporation
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FANUF / Fanuc Corporation
CAJ / Canon Inc. - ADR
CSX / CSX Corporation
GNTX / Gentex Corporation
ALOG / Analogic Corp.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
NI / NiSource Inc.
APOL / Apollo Education Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
ARRS / ARRIS International plc
ABG / Asbury Automotive Group, Inc.
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
04685W103 / athenahealth, Inc.
ATO / Atmos Energy Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
MET / MetLife, Inc.
WMT / Walmart Inc.
AVID / Avid Technology, Inc.
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
AMP / Ameriprise Financial, Inc.
OZRK / Bank of the Ozarks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
BEAV / B/E Aerospace, Inc.
BHE / Benchmark Electronics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TRLG / True Religion Apparel Inc
BIO / Bio-Rad Laboratories, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ETR / Entergy Corporation
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BLKB / Blackbaud, Inc.
BTH / Blyth Inc
CVS / CVS Health Corporation
SAM / The Boston Beer Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDN / Brandywine Realty Trust
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
VTOL / Bristow Group Inc.
BSFT / BroadSoft, Inc.
BKD / Brookdale Senior Living Inc.
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
BUCKEYE TECHNOLOGIES / (118255108)
CBLAQ / CBL& Associates Properties, Inc.
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
CNO / CNO Financial Group, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CPLA / Capella Education Co.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CTRX /
/ CELADON GROUP INC
URI / United Rentals, Inc.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CHE / Chemed Corporation
CNC / Centene Corporation
RGA / Reinsurance Group of America, Incorporated
IT / Gartner, Inc.
CRUS / Cirrus Logic, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLX / The Clorox Company
INTC / Intel Corporation
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CNS / Cohen & Steers, Inc.
OUTR / Outerwall Inc.
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
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.
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
CONN / Conn's, Inc.
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CEB / CEB Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
CYBX / Cyberonics, Inc.
233153204 / DCT Industrial Trust, Inc.
DXPE / DXP Enterprises, Inc.
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
DRH / DiamondRock Hospitality Company
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DLTR / Dollar Tree, Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
DY / Dycom Industries, Inc.
DX / Dynex Capital, Inc.
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
US26885G1094 / Era Group Inc.
XCO / EXCO Resources, Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
RDEN / Elizabeth Arden, Inc.
EME / EMCOR Group, Inc.
CAH / Cardinal Health, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
30064K105 / Exacttarget, Inc.
ENS / EnerSys
NPO / Enpro Inc.
ENTG / Entegris, Inc.
ENTROPIC COMMUNICATION / (29384R105)
AAPL / Apple Inc.
ESE / ESCO Technologies Inc.
EVR / Evercore Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EZPW / EZCORP, Inc.
FEIC / FEI Company
FARO / FARO Technologies, Inc.
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
PH / Parker-Hannifin Corporation
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
FI / Fiserv, Inc.
345838106 / Forest Laboratories Inc
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
XS0541453147 / FRANCE TELECOM
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GIII / G-III Apparel Group, Ltd.
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
THRM / Gentherm Incorporated
US3798901068 / Glu Mobile Inc.
CMG / Chipotle Mexican Grill, Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
AXP / American Express Company
GIFI / Gulf Island Fabrication, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HAE / Haemonetics Corporation
HKRS / Halcon Resources Corp.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HSTI / High Sierra Technologies, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HRL / Hormel Foods Corporation
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
IMGN / ImmunoGen, Inc.
INCY / Incyte Corporation
BALL / Ball Corporation
INFA / Informatica Inc.
NSIT / Insight Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
INTERCONTINENTALEXCH / (45865V100)
ITMN /
US00C4U1L353 / Mylan N.V.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
TTC / The Toro Company
CRERF / Carrefour SA
EOG / EOG Resources, Inc.
SCBFF / Standard Chartered PLC
IONS / Ionis Pharmaceuticals, Inc.
JAKK / JAKKS Pacific, Inc.
JOSB / Bank Jos A Clothiers Inc
JCOM / J2 Global Inc.
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
KEY / KeyCorp
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LZB / La-Z-Boy Incorporated
LNDC / Landec Corp.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
LQDT / Liquidity Services, Inc.
LFUS / Littelfuse, Inc.
LPSN / LivePerson, Inc.
L / Loews Corporation
LO /
LUFK / Lufkin Industries Inc
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MKTX / MarketAxess Holdings Inc.
MRTN / Marten Transport, Ltd.
MTZ / MasTec, Inc.
MTRN / Materion Corporation
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MGRC / McGrath RentCorp
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MTH / Meritage Homes Corporation
MTD / Mettler-Toledo International Inc.
MSTR / Strategy Inc
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MOG.A / Moog Inc.
MLI / Mueller Industries, Inc.
MUR / Murphy Oil Corporation
ANSS / ANSYS, Inc.
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
ONTO / Onto Innovation Inc.
NDAQ / Nasdaq, Inc.
NAFC / Nash Finch Co
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
651824104 / Newport Corporation
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SNA / Snap-on Incorporated
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
INSG / Inseego Corp.
CTSH / Cognizant Technology Solutions Corporation
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
OCZ /
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ORI / Old Republic International Corporation
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
EIX / Edison International
EXC / Exelon Corporation
ONXX / Onyx Pharmaceuticals Inc
EFX / Equifax Inc.
OPTR / Optimer Pharmaceuticals Inc
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
OXM / Oxford Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PKG / Packaging Corporation of America
PRXL / PAREXEL International Corp.
PMT / PennyMac Mortgage Investment Trust
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PCYC / Pharmacyclics
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
/ Pier 1 Imports, Inc.
BA / The Boeing Company
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
POLY / Plantronics, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
EBAY / eBay Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
PKT / Procera Networks, Inc.
PRGS / Progress Software Corporation
PSA / Public Storage
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
NXGN / NextGen Healthcare Inc
PM / Philip Morris International Inc.
QCOR /
RTI /
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
BZH / Beazer Homes USA, Inc.
HPQ / HP Inc.
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RRC / Range Resources Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RAVN / Raven Industries, Inc.
DAL / Delta Air Lines, Inc.
RYN / Rayonier Inc.
ROLL / RBC Bearings Inc.
O / Realty Income Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
US7587501039 / Regal-Beloit Corp.
MKTG / Responsys Inc
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RT / Ruby Tuesday, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
SPSC / SPS Commerce, Inc.
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SASOF / Sasol Limited
UPS / United Parcel Service, Inc.
SHLM / Schulman (A.), Inc.
SGMS / Scientific Games Corporation
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SNBR / Sleep Number Corporation
SREV / ServiceSource International Inc
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SWI / SolarWinds Corporation
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SJI / South Jersey Industries Inc.
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SGY / Stone Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
US8695874029 / Svenska Cellulosa AB
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
SNX / TD SYNNEX Corporation
TRW / TRW Automotive Holdings
TWTC /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TFX / Teleflex Incorporated
TLSYY / Telstra Corporation - ADR
TTEC / TTEC Holdings, Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
THR / Thermon Group Holdings, Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
TIBX / Tibco Software
TWX / Warner Media LLC
TKR / The Timken Company
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
CLUBQ / Town Sports International Holdings Inc
TSCO / Tractor Supply Company
TZOO / Travelzoo
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
UMBF / UMB Financial Corporation
USA / Liberty All-Star Equity Fund
CTRA / Coterra Energy Inc.
UNITED STATIONERS / (913004107)
LSTR / Landstar System, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
VECO / Veeco Instruments Inc.
VRSN / VeriSign, Inc.
HES / Hess Corporation
VSAT / Viasat, Inc.
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VSI / Vitamin Shoppe, Inc.
VLTR / Volterra Semiconductor Corp
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WMS / Advanced Drainage Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WERN / Werner Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WFM / Whole Foods Market, Inc.
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
ZUMZ / Zumiez Inc.
DDAIF / Mercedes-Benz Group AG
DB / Deutsche Bank Aktiengesellschaft
AXS / AXIS Capital Holdings Limited
BMG253431073 / Cosan Ltd.
COV /
MNKKQ / Mallinckrodt Plc
TWRLY / Tower Ltd.
CB / Chubb Limited
OUBS /
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MKGAY / Merck KGaA
EXPD / Expeditors International of Washington, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BAX / Baxter International Inc.
KCP / Cloud Peak Energy Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AOMFF / Alstom SA
CME / CME Group Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EXC / Exelon Corporation
WFC / Wells Fargo & Company
GM / General Motors Company
SRE / Sempra
PGPEF / Publicis Groupe S.A.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DFS / Discover Financial Services
K / Kellanova
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
UAL / United Airlines Holdings, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.