Market Value2,585,448,000
Total Holdings1045
File Date2014-08-14
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)
AAON / AAON, Inc.
AIR / AAR Corp.
ABM / ABM Industries Incorporated
ADT / ADT Inc.
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
CGNX / Cognex Corporation
AMN / AMN Healthcare Services, Inc.
ABAX / Abaxis, Inc.
AZZ / AZZ Inc.
ABBV / AbbVie Inc.
ABMD / Abiomed Inc.
AKR / Acadia Realty Trust
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AAV / Advantage Energy Ltd.
C.WSA / Citigroup, Inc.
ACM / AECOM
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AEIS / Advanced Energy Industries, Inc.
AVAV / AeroVironment, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AME / AMETEK, Inc.
A / Agilent Technologies, Inc.
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AKRX / Akorn, Inc.
AGI / Alamos Gold Inc.
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CVX / Chevron Corporation
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
AOI / Alliance One International
AFAM / Almost Family, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMED / Amedisys, Inc.
AAT / American Assets Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
HCT / American Realty Capital Healthcare Trust Inc
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
AMP / Ameriprise Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
BNNY / Annie's, Inc.
ANSS / ANSYS, Inc.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
AINV / Apollo Investment Corporation
AIT / Applied Industrial Technologies, Inc.
XOM / Exxon Mobil Corporation
AREX / Approach Resources, Inc.
ARCB / ArcBest Corporation
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
ARKANSAS BEST CORP DEL COM / (040790107)
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
EBAY / eBay Inc.
AEC / Associated Estates Realty Corp
ASTE / Astec Industries, Inc.
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AMAP / Autonavi Holdings Ltd
AVY / Avery Dennison Corporation
AVA / Avista Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
AX / Axos Financial, Inc.
BMI / Badger Meter, Inc.
BCPC / Balchem Corporation
BHI / Baker Hughes Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
BLL / Ball Corp.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BNS / The Bank of Nova Scotia
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
/ Basis Energy Services, Inc.
JBL / Jabil Inc.
CMCSA / Comcast Corporation
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC COM / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BLKB / Blackbaud, Inc.
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BB / BlackBerry Limited
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BOBE / Bob Evans Farms, Inc.
BCC / Boise Cascade Company
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BYD / Boyd Gaming Corporation
BRC / Brady Corporation
/ Briggs & Stratton Corp.
BCO / The Brink's Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112900105 / Brookfield Office Properties Inc
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
CAL / Caleres, Inc.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CDI / CDI Corp.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
CSGS / CSG Systems International, Inc.
CTS / CTS Corporation
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
GPS / The Gap, Inc.
CMO / Capstead Mortgage Corp.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CTRE / CareTrust REIT, Inc.
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CLS / Celestica Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
TEX / Terex Corporation
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CEVA / CEVA, Inc.
CKP / Checkpoint Systems, Inc.
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
ABT / Abbott Laboratories
PLCE / The Children's Place, Inc.
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
CBB / Cincinnati Bell, Inc.
DHI / D.R. Horton, Inc.
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
BAC / Bank of America Corporation
CLW / Clearwater Paper Corporation
CLX / The Clorox Company
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
COHR / Coherent Corp.
COHU / Cohu, Inc.
IGT / International Game Technology PLC
CMA / Comerica Incorporated
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
CBU / Community Financial System, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CNMD / CONMED Corporation
COP / ConocoPhillips
MCF / Contango Oil & Gas Company
COR / Cencora, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
PRMW / Primo Water Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CPG / Veren Inc.
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
CCK / Crown Holdings, Inc.
CRY / Artivion Inc
US2296691064 / Cubic Corporation
CFR / Cullen/Frost Bankers, Inc.
CMLS / Cumulus Media Inc.
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
DXPE / DXP Enterprises, Inc.
DAKT / Daktronics, Inc.
TRAK / ReposiTrak, Inc.
247850100 / Deltic Timber Corp.
DMND / Diamond Foods, Inc.
DRH / DiamondRock Hospitality Company
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DUK / Duke Energy Corporation
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EPR / EPR Properties
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
EGP / EastGroup Properties, Inc.
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
EBIX / Ebix, Inc.
EIX / Edison International
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EIG / Employers Holdings, Inc.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
FSLR / First Solar, Inc.
ENS / EnerSys
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
ENSG / The Ensign Group, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ESE / ESCO Technologies Inc.
ETD / Ethan Allen Interiors Inc.
EVR / Evercore Inc.
EXAR / Exar Corp.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
BX / Blackstone Inc.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
META / Meta Platforms, Inc.
FARO / FARO Technologies, Inc.
FSS / Federal Signal Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FBP / First BanCorp.
FCFS / FirstCash Holdings, Inc.
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
FMBI / First Midwest Bancorp, Inc.
FUBC / 1st United Bancorp
FSV / FirstService Corporation
FISV / Fiserv, Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FORR / Forrester Research, Inc.
34958B106 / Fortress Investment Group LLC
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FNV / Franco-Nevada Corporation
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
GME / GameStop Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GCO / Genesco Inc.
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
GTY / Getty Realty Corp.
ROCK / Gibraltar Industries, Inc.
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GSM / Ferroglobe PLC
AAPL / Apple Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
GHL / Greenhill & Co Inc
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
GIB / CGI Inc.
GIFI / Gulf Island Fabrication, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HW / Headwaters Inc.
HAL / Halliburton Company
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
HOG / Harley-Davidson, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, Inc.
HWKN / Hawkins, Inc.
HAYN / Haynes International, Inc.
EXLS / ExlService Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
BWA / BorgWarner Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
IPCM / IPC Healthcare, Inc.
ICUI / ICU Medical, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
CAT / Caterpillar Inc.
IGTE / IGATE Corp
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
IPXL / Impax Laboratories, Inc.
INDB / Independent Bank Corp.
IPCC / Infinity Property & Casualty Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
NSP / Insperity, Inc.
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
ININ / Interactive Intelligence Group, Inc.
TILE / Interface, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
IRBT / iRobot Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DAR / Darling Ingredients Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MKTX / MarketAxess Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
GIS / General Mills, Inc.
C / Citigroup Inc.
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KKR / KKR & Co. Inc.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KS / KapStone Paper & Packaging Corp.
K / Kellanova
KELYA / Kelly Services, Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KN / Knowles Corporation
LZB / La-Z-Boy Incorporated
KOPN / Kopin Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
LAMR / Lamar Advertising Company
CAH / Cardinal Health, Inc.
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
EXC / Exelon Corporation
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LPSN / LivePerson, Inc.
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LO /
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MGM / MGM Resorts International
MHO / M/I Homes, Inc.
US00C4U1L353 / Mylan N.V.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MPC / Marathon Petroleum Corporation
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MFC / HEXAOM
MRO / Marathon Oil Corporation
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR EM LC CURR DBT / (57060U522)
VAC / Marriott Vacations Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
MTRX / Matrix Service Company
DOV / Dover Corporation
MTRN / Materion Corporation
MATX / Matson, Inc.
MATW / Matthews International Corporation
MMS / Maximus, Inc.
MPW / Medical Properties Trust, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDCO / Medicines Company
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MRCY / Mercury Systems, Inc.
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MTH / Meritage Homes Corporation
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MCRL / Micrel Inc
MCRS /
MSTR / Strategy Inc
MSCC / Microsemi Corp.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MOG.A / Moog Inc.
MOV / Movado Group, Inc.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
SNX / TD SYNNEX Corporation
NAVG / Navigators Group, Inc. (The)
KEX / Kirby Corporation
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
KLAC / KLA Corporation
NP / Neenah Inc
ONTO / Onto Innovation Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
DFS / Discover Financial Services
BCE / BCE Inc.
ADC / Agree Realty Corporation
DAL / Delta Air Lines, Inc.
NEOG / Neogen Corporation
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
MAT / Mattel, Inc.
CNC / Centene Corporation
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
KSS / Kohl's Corporation
CASY / Casey's General Stores, Inc.
MA / Mastercard Incorporated
CACI / CACI International Inc
MLI / Mueller Industries, Inc.
MKSI / MKS Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
MCK / McKesson Corporation
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
NSU / Nevsun Resources Ltd.
NJR / New Jersey Resources Corporation
NR / NPK International Inc.
651824104 / Newport Corporation
NKE / NIKE, Inc.
NDZ /
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
EOG / EOG Resources, Inc.
DNOW / DNOW Inc.
NTLS / NTELOS Holdings Corp.
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
PAYX / Paychex, Inc.
MS / Morgan Stanley
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
ZEUS / Olympic Steel, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
OABC / Omniamerican Bancorp, Inc.
NWSA / News Corporation
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
PSB / PS Business Parks, Inc.
PAAS / Pan American Silver Corp.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKY / Parkway Properties, Inc.
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PETS / PetMed Express, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PLXS / Plexus Corp.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
DGX / Quest Diagnostics Incorporated
QCOR /
ZQKSQ / Quiksilver, Inc.
QNST / QuinStreet, Inc.
RDA / Rda Microelectronics, Inc.
RLI / RLI Corp.
RTI /
RFMD /
AES / The AES Corporation
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
RGS / Regis Corporation
POOL / Pool Corporation
HES / Hess Corporation
RGEN / Repligen Corporation
RECN / Resources Connection, Inc.
ROIC / Retail Opportunity Investments Corp.
RRTS / Roadrunner Transportation Systems, Inc.
ROK / Rockwell Automation, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
ROG / Rogers Corporation
RY / Royal Bank of Canada
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
STBA / S&T Bancorp, Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SWS / Sws Group Inc
SBRA / Sabra Health Care REIT, Inc.
SAFT / Safety Insurance Group, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SANM / Sanmina Corporation
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
SGK / Schawk Inc
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SGMS / Scientific Games Corporation
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
CENTA / Central Garden & Pet Company
BMY / Bristol-Myers Squibb Company
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SENEA / Seneca Foods Corporation
SJRWF / Shaw Communications Inc. - Class A
WPM / Wheaton Precious Metals Corp.
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SZMK / Sizmek Inc
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SJI / South Jersey Industries Inc.
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SPTN / SpartanNash Company
SPPI / Spectrum Pharmaceuticals, Inc.
/ Stage Stores Inc
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SPF /
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
STN / Stantec Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STL / Sterling Bancorp.
STC / Stewart Information Services Corporation
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SUP / Superior Industries International, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SRCI / SRC Energy Inc
SYY / Sysco Corporation
TE / T1 Energy Inc.
TTMI / TTM Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TLM /
SKT / Tanger Inc.
TNGO / Tangoe, Inc.
TGT / Target Corporation
TAYC / Taylor Capital Group Inc
TECK.B / Teck Resources Limited
TTEC / TTEC Holdings, Inc.
TDY / Teledyne Technologies Incorporated
TNC / Tennant Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
TTI / TETRA Technologies, Inc.
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXRH / Texas Roadhouse, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TMP / Tompkins Financial Corporation
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TGA / Transglobe Energy Corp.
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
DHR / Danaher Corporation
TQNT /
TRIP / Tripadvisor, Inc.
DECK / Deckers Outdoor Corporation
JKHY / Jack Henry & Associates, Inc.
TBI / TrueBlue, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
SF / Stifel Financial Corp.
TUEM / Tuesday Morning Corp. - New
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
UNS / Uns Energy Corp
UFCS / United Fire Group, Inc.
SPOK / Spok Holdings, Inc.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
UTEK / Ultratech, Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
X / United States Steel Corporation
UNITED STATIONERS INC COM / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
UTI / Universal Technical Institute, Inc.
UNM / Unum Group
UBA / Urstadt Biddle Properties, Inc. - Class A
VIEWPOINT FINL GROUP INC MD COM / (92672A101)
VOXX / VOXX International Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSPN / OneSpan Inc.
VECO / Veeco Instruments Inc.
VZ / Verizon Communications Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
V / Visa Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
WDFC / WD-40 Company
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WTS / Watts Water Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WHR / Whirlpool Corporation
WIBC / Wilshire Bancorp, Inc,
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZEP / Zep Inc.
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
RE / Everest Re Group Ltd
FN / Fabrinet
GPRK / GeoPark Limited
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
KOS / Kosmos Energy Ltd.
LAZ / Lazard, Inc.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PNR / Pentair plc
UTIW / UTi Worldwide Inc.
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
HD / The Home Depot, Inc.
FWLT / Foster Wheeler Ag
IPG / The Interpublic Group of Companies, Inc.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
CRESUD SA COMERCIAL *W EXP 05/22/201 / (P3311R192)
KCP / Cloud Peak Energy Inc
AFL / Aflac Incorporated
AXON / Axon Enterprise, Inc.
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
BMO / Bank of Montreal
SCCO / Southern Copper Corporation
IT / Gartner, Inc.
AIZ / Assurant, Inc.
HUM / Humana Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
CI / The Cigna Group
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APH / Amphenol Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LXP / LXP Industrial Trust
KO / The Coca-Cola Company
CUZ / Cousins Properties Incorporated
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
CRUS / Cirrus Logic, Inc.