Market Value732,503,327
Total Holdings761
File Date2014-05-14
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)
PNC / The PNC Financial Services Group, Inc.
AIR / AAR Corp.
SBMRF / SABMiller plc
000520337 / Jardine Lloyd Thompson Group
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
BRGXF / BG Group Plc
SNNUF / Smith & Nephew plc
AES / The AES Corporation
AMN / AMN Healthcare Services, Inc.
ATMI / Atmi Inc
IMO / Imperial Oil Limited
448055954 / Husky Energy Inc.
SPGI / S&P Global Inc.
TNTTF / The Toronto-Dominion Bank - Preferred Stock
MICHAEL PAGE INTERNATIONA / (003023231)
BCS.PR / Barclays Plc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
CARLSBERG AS-B / (004169219)
FRESENIUS SE & CO KGAA / (004352097)
SYNGENTA AG-REG / (004356646)
ARAY / Accuray Incorporated
MICHELIN (CGDE)-B / (004588364)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
RYIMY / Royal Imtech NV
EPAC / Enerpac Tool Group Corp.
HES / Hess Corporation
HLBZF / Heidelberg Materials AG
RAMP / LiveRamp Holdings, Inc.
FRESENIUS MEDICAL CARE AG / (005129074)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG
BANCO BILBAO VIZCAYA ARGE / (005501906)
DDAIF / Mercedes-Benz Group AG
DB / Deutsche Bank Aktiengesellschaft
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.
DAIUF / Daifuku Co., Ltd.
HYUNDAI MOTOR CO / (006451055)
JAPAF / Japan Tobacco Inc.
KSANF / Kansai Paint Co., Ltd.
KMTUF / Komatsu Ltd.
MABUCHI MOTOR CO LTD / (006551030)
NHNCF / NAVER Corporation
WORLEYPARSONS LTD / (006562474)
SUMITOMO MITSUI FINCL GP / (006563024)
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.
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
ROCHE HOLDING AG-GENUSSCH / (007110388)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
WRCDF / Wirecard AG
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
HEINEKEN NV / (007792559)
FITB / Fifth Third Bancorp
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ATSG / Air Transport Services Group, Inc.
DOV / Dover Corporation
AKRX / Akorn, Inc.
BELGACOM SA / (00B00D9P6)
INVESTMENT AB KINNEVIK B / (00B00GC12)
WNXDF / Diebold Nixdorf AG
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
PARGESA HOLDING SA-BR / (00B0CDLF8)
SCHINDLER HOLDING-PART CE / (00B11TCY0)
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)
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)
DIRECT LINE INSURANCE GRO / (00B89W0M4)
ALK / Alaska Air Group, Inc.
WMB / The Williams Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ALGT / Allegiant Travel Company
ADS / Bread Financial Holdings Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
AIMC / Altra Industrial Motion Corp
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
AGNC / AGNC Investment Corp.
NSRGF / Nestlé S.A.
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
YNDX / Yandex N.V.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TESO / Tesco Corp. (USA)
AREX / Approach Resources, Inc.
EXC / Exelon Corporation
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
ARRS / ARRIS International plc
ABG / Asbury Automotive Group, Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
MTN / Vail Resorts, Inc.
BGS / B&G Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
MET / MetLife, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BEAV / B/E Aerospace, Inc.
ALL / The Allstate Corporation
BDC / Belden Inc.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
V / Visa Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
BMR / Beamr Imaging Ltd.
US0909311062 / BioSpecifics Technologies Corp.
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.
CAL / Caleres, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBOE / Cboe Global Markets, Inc.
THG / The Hanover Insurance Group, Inc.
CIT / CIT Group Inc
CMP / Compass Minerals International, Inc.
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
CAMP / Camp4 Therapeutics Corporation
CPN / Calpine Corp.
CPB / The Campbell's Company
UAL / United Airlines Holdings, Inc.
CPLA / Capella Education Co.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CAVM / MontaVista Software, LLC
/ CELADON GROUP INC
CPHD / Cepheid
GTLS / Chart Industries, Inc.
CHE / Chemed Corporation
163893209 / Chemtura Corp.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
CYN / Cyngn Inc.
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
CCEP / Coca-Cola Europacific Partners PLC
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp
URI / United Rentals, Inc.
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CNW / Con-way Inc.
CONN / Conn's, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC. / (21249J105)
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CSOD / Cornerstone OnDemand Inc
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
CFR / Cullen/Frost Bankers, Inc.
CYNO / Cynosure, Inc.
233153204 / DCT Industrial Trust, Inc.
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
DAR / Darling Ingredients Inc.
DLX / Deluxe Corporation
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
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
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.
DYAX / Dyax Corp.
DY / Dycom Industries, Inc.
DX / Dynex Capital, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EPR / EPR Properties
US26885G1094 / Era Group Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
SATS / EchoStar Corporation
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
RDEN / Elizabeth Arden, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
30064K105 / Exacttarget, Inc.
ENS / EnerSys
NPO / Enpro Inc.
ENTG / Entegris, Inc.
ENTROPIC COMMUNICATION / (29384R105)
ESE / ESCO Technologies Inc.
FEIC / FEI Company
FARO / FARO Technologies, Inc.
FHI / Federated Hermes, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
FFIV / F5, Inc.
RCL / Royal Caribbean Cruises Ltd.
FNF / Fidelity National Financial, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
CL / Colgate-Palmolive Company
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
PII / Polaris Inc.
GOOGL / Alphabet Inc.
AAUKD / Anglo American plc
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
DECK / Deckers Outdoor Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
FI / Fiserv, Inc.
GPI / Group 1 Automotive, Inc.
CSGP / CoStar Group, Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
MMM / 3M Company
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
RF / Regions Financial Corporation
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.
GME / GameStop Corp.
BGC / BGC Group, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GRT.PRH / Glimcher Realty Trust
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
UIHC / American Coastal Insurance Corp
US40425J1016 / HMS Holdings Corp.
HAE / Haemonetics Corporation
HAL / Halliburton Company
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HAYN / Haynes International, Inc.
HR / Healthcare Realty Trust Incorporated
HPY / Heartland Payment Systems, Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
HME / Home Properties, Inc.
HRL / Hormel Foods Corporation
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HURN / Huron Consulting Group Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
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.
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
TILE / Interface, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ITMN /
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
HNDAF / Honda Motor Co., Ltd.
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FANUF / Fanuc Corporation
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
LEA / Lear Corporation
DBOEF / Deutsche Börse AG
NVSEF / Novartis AG
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
HTHIF / Hitachi, Ltd.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RHM / Rheinmetall AG
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AKZOF / Akzo Nobel N.V.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
VZ / Verizon Communications Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
BZH / Beazer Homes USA, Inc.
AAIGF / AIA Group Limited
SCBFF / Standard Chartered PLC
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
JOSB / Bank Jos A Clothiers Inc
JCOM / J2 Global Inc.
LRN / Stride, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
KMT / Kennametal Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KTCC / Key Tronic Corporation
KEY / KeyCorp
KN / Knowles Corporation
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KYTH / Kythera Biopharma
CSL / Carlisle Companies Incorporated
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LZB / La-Z-Boy Incorporated
LNDC / Landec Corp.
LDR / Landauer, Inc.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LNC / Lincoln National Corporation
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LO /
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MKSI / MKS Inc.
MSCI / MSCI Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
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.
POOL / Pool Corporation
BALL / Ball Corporation
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
BRDCF / Bridgestone Corporation
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
HOCPF / HOYA Corporation
VLO / Valero Energy Corporation
GNRC / Generac Holdings Inc.
RYCEF / Rolls-Royce Holdings plc
KMB / Kimberly-Clark Corporation
CRERF / Carrefour SA
CSX / CSX Corporation
HSY / The Hershey Company
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
MTH / Meritage Homes Corporation
MTD / Mettler-Toledo International Inc.
IKTSF / Intertek Group plc
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MOG.A / Moog Inc.
MSI / Motorola Solutions, Inc.
MOV / Movado Group, Inc.
MLI / Mueller Industries, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
ONTO / Onto Innovation Inc.
NDAQ / Nasdaq, Inc.
NNN / NNN REIT, Inc.
NEOG / Neogen Corporation
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
LUMO / Lumos Pharma, Inc.
NEU / NewMarket Corporation
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
INSG / Inseego Corp.
ARE / Alexandria Real Estate Equities, Inc.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
ORI / Old Republic International Corporation
BSNXY / Berendsen PLC
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
HII / Huntington Ingalls Industries, Inc.
ORN / Orion Group Holdings, Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PEGA / Pegasystems Inc.
PMT / PennyMac Mortgage Investment Trust
PETS / PetMed Express, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PCYC / Pharmacyclics
ANSS / ANSYS, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PRAA / PRA Group, Inc.
PCP / Precision Castparts Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
PRLB / Proto Labs, Inc.
PSA / Public Storage
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
QDEL / QuidelOrtho Corporation
RTI /
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
ROLL / RBC Bearings Inc.
O / Realty Income Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
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)
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
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SASOF / Sasol Limited
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SGMS / Scientific Games Corporation
SNI / Scripps Networks Interactive, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
SNBR / Sleep Number Corporation
EBAY / eBay Inc.
EIX / Edison International
PRGS / Progress Software Corporation
RGA / Reinsurance Group of America, Incorporated
CAH / Cardinal Health, Inc.
IP / International Paper Company
SREV / ServiceSource International Inc
SHEN / Shenandoah Telecommunications Company
SHW / The Sherwin-Williams Company
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
SPTN / SpartanNash Company
SPNC / Spectranetics Corp. (The)
SMP / Standard Motor Products, Inc.
SPLS / Staples, Inc.
MKGAY / Merck KGaA
STO / Statoil ASA
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
HLIO / Helios Technologies, Inc.
SPWR / Complete Solaria, Inc.
US8695874029 / Svenska Cellulosa AB
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
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.
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
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.
TRS / TriMas Corporation
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TYL / Tyler Technologies, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USPH / U.S. Physical Therapy, Inc.
USA / Liberty All-Star Equity Fund
ULTI / Ultimate Software Group, Inc. (The)
UIS / Unisys Corporation
UNFI / United Natural Foods, Inc.
UNITED STATIONERS / (913004107)
UHS / Universal Health Services, Inc.
UNM / Unum Group
EGY / VAALCO Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
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.
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
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
WOORI FINANCE HOLDINGS-AD / ADR (981063100)
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
XRX / Xerox Holdings Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COV /
HCC / Warrior Met Coal, Inc.
ICLR / ICON Public Limited Company
CB / Chubb Limited
FLEX / Flex Ltd.
IT / Gartner, Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
TTC / The Toro Company
GM / General Motors Company
CME / CME Group Inc.
LSTR / Landstar System, Inc.
KCP / Cloud Peak Energy Inc
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
SRE / Sempra
BAX / Baxter International Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.