Market Value613,829,456
Total Holdings802
File Date2013-10-30
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)
CARPETRIGHT PLC / (000177294)
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
BRGXF / BG Group Plc
SNNUF / Smith & Nephew plc
WEIGY / Weir Group PLC
ABM / ABM Industries Incorporated
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
HES / Hess Corporation
MSFT / Microsoft Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ATMI / Atmi Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MICHAEL PAGE INTERNATIONA / (003023231)
ALL / The Allstate Corporation
BCS.PR / Barclays 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.
CARLSBERG AS-B / (004169219)
FRESENIUS SE & CO KGAA / (004352097)
SYNGENTA AG-REG / (004356646)
MICHELIN (CGDE)-B / (004588364)
TELNF / Telenor ASA
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
RYIMY / Royal Imtech NV
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
HLBZF / Heidelberg Materials AG
FRESENIUS MEDICAL CARE AG / (005129074)
RANDSTAD HOLDING NV / (005228658)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG
BANCO BILBAO VIZCAYA ARGE / (005501906)
KONINKLIJKE PHILIPS NV / (005986622)
ASAHI DIAMOND INDUSTRIAL / (006054788)
US16941M1099 / China Mobile Ltd.
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
CHEUNG KONG HOLDINGS LTD / (006190273)
AIN / Albany International Corp.
DITTF / Daito Trust Construction Co.,Ltd.
DAIUF / Daifuku Co., Ltd.
HSNGF / Hang Seng Bank Limited
HYUNDAI MOTOR CO / (006451055)
JAPAF / Japan Tobacco Inc.
KSANF / Kansai Paint Co., Ltd.
KMTUF / Komatsu Ltd.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
LGEIY / LG Electronics Inc - GDR - 144A
MABUCHI MOTOR CO LTD / (006551030)
NHNCF / NAVER Corporation
WORLEYPARSONS LTD / (006562474)
SUMITOMO MITSUI FINCL GP / (006563024)
NIFCY / Nifco Inc. - Depositary Receipt (Common Stock)
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
SAMSUNG ELECTRONICS CO LT / (006771720)
SKXJF / Sankyo Co., Ltd.
SSDOF / Shiseido Company, Limited
STAEF / Stanley Electric Co., Ltd.
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
YMDAF / Yamada Holdings Co., Ltd.
NOVO NORDISK A/S-B / (007077524)
ROCHE HOLDING AG-GENUSSCH / (007110388)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
WRCDF / Wirecard AG
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
HEINEKEN NV / (007792559)
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ETR / Entergy Corporation
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
ATSG / Air Transport Services Group, Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
MSBHF / Mitsubishi Corporation
HUM / Humana Inc.
DBOEF / Deutsche Börse AG
AKRX / Akorn, Inc.
BELGACOM SA / (00B00D9P6)
BANCO BRADESCO SA-PREF / (00B00FM53)
INVESTMENT AB KINNEVIK B / (00B00GC12)
WNXDF / Diebold Nixdorf AG
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
PARGESA HOLDING SA-BR / (00B0CDLF8)
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
SCHINDLER HOLDING-PART CE / (00B11TCY0)
SVLPF / Savills plc
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
SBFFF / SBM Offshore N.V.
00B18YFJ4 / UBS AG Bond
WTBCF / Whitbread plc
DSV / SPDR Series Trust
HEXAGON AB-B SHS / (00B1XFTL2)
SVNBY / Seven Bank, Ltd. - Depositary Receipt (Common Stock)
MS&AD INSURANCE GROUP HOL / (00B2Q4CS1)
AIHLF / Adcock Ingram Holdings Limited
INFORMA PLC / (00B3WJHK4)
CMGMY / Chemring Group PLC - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
WDGJF / John Wood Group PLC
WORKSPACE GROUP PLC / (00B67G5X0)
ALNXF / ALCONIX Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
DIRECT LINE INSURANCE GRO / (00B89W0M4)
TOPDANMARK A/S / (00B94P973)
SIBANYE GOLD LTD / (00B98XZV9)
NHNEF / NHN Entertainment Corp
KO / The Coca-Cola Company
MMM / 3M Company
SCBFF / Standard Chartered PLC
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
THG / The Hanover Insurance Group, Inc.
ALGT / Allegiant Travel Company
OLN / Olin Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
LNT / Alliant Energy Corporation
HSY / The Hershey Company
AIMC / Altra Industrial Motion Corp
RYCEF / Rolls-Royce Holdings plc
LIN / Linde plc
CSX / CSX Corporation
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
AGNC / AGNC Investment Corp.
AFG / American Financial Group, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AREX / Approach Resources, Inc.
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARRS / ARRIS International plc
GNTX / Gentex Corporation
ABG / Asbury Automotive Group, Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BGS / B&G Foods, Inc.
MTN / Vail Resorts, Inc.
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
DFZ / Barry R G Corp
BEAV / B/E Aerospace, Inc.
BDC / Belden Inc.
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BMR / Beamr Imaging Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US0909311062 / BioSpecifics Technologies Corp.
BBOX / Black Box Corp.
CVS / CVS Health Corporation
TRLG / True Religion Apparel Inc
WDC / Western Digital Corporation
K / Kellanova
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.
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBOE / Cboe Global Markets, Inc.
PKG / Packaging Corporation of America
MTB / M&T Bank Corporation
CNL / Collective Mining Ltd.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
CAMP / Camp4 Therapeutics Corporation
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CPLA / Capella Education Co.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
AEE / Ameren Corporation
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CL / Colgate-Palmolive Company
/ CELADON GROUP INC
LUMN / Lumen Technologies, Inc.
GTLS / Chart Industries, Inc.
CHE / Chemed Corporation
CCXI / ChemoCentryx Inc
CYN / Cyngn Inc.
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CTG / Computer Task Group, Inc.
CNW / Con-way Inc.
CONN / Conn's, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CSOD / Cornerstone OnDemand Inc
CBRL / Cracker Barrel Old Country Store, Inc.
MSM / MSC Industrial Direct Co., Inc.
CACC / Credit Acceptance Corporation
CBST /
CFR / Cullen/Frost Bankers, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
233153204 / DCT Industrial Trust, Inc.
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
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
IT / Gartner, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
RRD / R.R. Donnelley & Sons Co.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DRTX / Durata Therapeutics Inc
DYAX / Dyax Corp.
DY / Dycom Industries, Inc.
PRGS / Progress Software Corporation
DX / Dynex Capital, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EPR / EPR Properties
US26885G1094 / Era Group Inc.
XCO / EXCO Resources, Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
SATS / EchoStar Corporation
US2836778546 / El Paso Electric Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
30064K105 / Exacttarget, Inc.
ENS / EnerSys
NPO / Enpro Inc.
ENTG / Entegris, Inc.
ENTROPIC COMMUNICATION / (29384R105)
ELS / Equity LifeStyle Properties, Inc.
ESE / ESCO Technologies Inc.
EVR / Evercore Inc.
EIX / Edison International
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EZPW / EZCORP, Inc.
FEIC / FEI Company
FARO / FARO Technologies, Inc.
FHI / Federated Hermes, Inc.
FCH / FelCor Lodging Trust, Inc.
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FAF / First American Financial Corporation
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
FI / Fiserv, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
TFM / Fresh Market Holdings Inc (The)
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.
GWR / Genesee & Wyoming, Inc.
PEP / PepsiCo, Inc.
GRT.PRH / Glimcher Realty Trust
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GXP / Great Plains Energy, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
US40425J1016 / HMS Holdings Corp.
HAE / Haemonetics Corporation
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HAYN / Haynes International, Inc.
HR / Healthcare Realty Trust Incorporated
HPY / Heartland Payment Systems, Inc.
CAJ / Canon Inc. - ADR
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
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.
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
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
INFA / Informatica Inc.
NSIT / Insight Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
INTERCONTINENTALEXCH INC. / (45865V100)
ICPT / Intercept Pharmaceuticals Inc
TILE / Interface, Inc.
ITMN /
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
HPQ / HP Inc.
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JOSB / Bank Jos A Clothiers Inc
JCOM / J2 Global Inc.
LRN / Stride, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KTCC / Key Tronic Corporation
KEY / KeyCorp
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KYTH / Kythera Biopharma
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
LZB / La-Z-Boy Incorporated
LNDC / Landec Corp.
LDR / Landauer, Inc.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
HOCPF / HOYA Corporation
VLO / Valero Energy Corporation
LXP / LXP Industrial Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
L / Loews Corporation
LO /
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, 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.
VIVO / Meridian Bioscience Inc.
MTH / Meritage Homes Corporation
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
HNDAF / Honda Motor Co., Ltd.
NVSEF / Novartis AG
GPI / Group 1 Automotive, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MSTR / Strategy Inc
ABT / Abbott Laboratories
V / Visa Inc.
TPR / Tapestry, Inc.
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MGAM / Mobile Global Esports Inc.
MNST / Monster Beverage Corporation
MOG.A / Moog Inc.
MOV / Movado Group, Inc.
MLI / Mueller Industries, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
ONTO / Onto Innovation Inc.
NDAQ / Nasdaq, Inc.
NAFC / Nash Finch Co
NNN / NNN REIT, Inc.
AXP / American Express Company
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NEU / NewMarket Corporation
651824104 / Newport Corporation
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
INSG / Inseego Corp.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OII / Oceaneering International, Inc.
ORI / Old Republic International Corporation
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
ORN / Orion Group Holdings, Inc.
OMI / Owens & Minor, Inc.
OXM / Oxford Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings 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
AAIGF / AIA Group Limited
/ Pier 1 Imports, Inc.
PPC / Pilgrim's Pride Corporation
DECK / Deckers Outdoor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
PIPR / Piper Sandler Companies
BSNXY / Berendsen PLC
POLY / Plantronics, Inc.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
PSMT / PriceSmart, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
PRLB / Proto Labs, Inc.
PSA / Public Storage
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
QCOR /
QDEL / QuidelOrtho Corporation
RTI /
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
ROLL / RBC Bearings Inc.
O / Realty Income Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
ANSS / ANSYS, Inc.
US7587501039 / Regal-Beloit Corp.
RGLS / Regulus Therapeutics Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
RGA / Reinsurance Group of America, Incorporated
TTC / The Toro Company
PPG / PPG Industries, Inc.
PII / Polaris Inc.
KDDIF / KDDI Corporation
MKTG / Responsys Inc
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RT / Ruby Tuesday, Inc.
RYL / Ryland Group 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
SAIA / Saia, Inc.
LSTR / Landstar System, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNTS / Santarus, Inc
SASOF / Sasol Limited
SBRCY / Sberbank of Russia. - ADR
SHLM / Schulman (A.), Inc.
CTSH / Cognizant Technology Solutions Corporation
SGMS / Scientific Games Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SNBR / Sleep Number Corporation
SREV / ServiceSource International Inc
SIGA / SIGA Technologies, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, 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
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
US8695874029 / Svenska Cellulosa AB
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
TESO / Tesco Corp. (USA)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TLSYY / Telstra Corporation - ADR
TTEC / TTEC Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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.
TIBX / Tibco Software
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
CLUBQ / Town Sports International Holdings Inc
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TYL / Tyler Technologies, Inc.
UGI / UGI Corporation
UMBF / UMB Financial Corporation
USNA / USANA Health Sciences, Inc.
USPH / U.S. Physical Therapy, Inc.
USA / Liberty All-Star Equity Fund
UIS / Unisys Corporation
UNFI / United Natural Foods, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
UNITED STATIONERS / (913004107)
UHS / Universal Health Services, Inc.
UNM / Unum Group
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
CNVR / Conversant Inc
PAYX / Paychex, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
VECO / Veeco Instruments Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CSL / Carlisle Companies Incorporated
STT / State Street Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RHM / Rheinmetall AG
BA / The Boeing Company
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
VSTM / Verastem, Inc.
VRSN / VeriSign, Inc.
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VLTR / Volterra Semiconductor Corp
WTI / W&T Offshore, Inc.
WDFC / WD-40 Company
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WERN / Werner Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WNR / Western Refining, Inc.
WFM / Whole Foods Market, Inc.
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WOORI FINANCE HOLDINGS-AD / ADR (981063100)
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
MSI / Motorola Solutions, Inc.
XRX / Xerox Holdings Corporation
ZUMZ / Zumiez Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DDAIF / Mercedes-Benz Group AG
DB / Deutsche Bank Aktiengesellschaft
BMG253431073 / Cosan Ltd.
COV /
ESV / Ensco plc
ICLR / ICON Public Limited Company
MNKKQ / Mallinckrodt Plc
CB / Chubb Limited
YNDX / Yandex N.V.
FLEX / Flex Ltd.
EXPD / Expeditors International of Washington, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NSRGF / Nestlé S.A.
AOMFF / Alstom SA
PGPEF / Publicis Groupe S.A.
IKTSF / Intertek Group plc
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
BRDCF / Bridgestone Corporation
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKGAY / Merck KGaA
CME / CME Group Inc.
APA / APA Corporation
KCP / Cloud Peak Energy Inc
BAX / Baxter International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
AKZOF / Akzo Nobel N.V.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
POOL / Pool Corporation
EXC / Exelon Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
FANUF / Fanuc Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CRERF / Carrefour SA
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.