Market Value355,082,000
Total Holdings648
File Date2015-02-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
ATK /
OXSQ / Oxford Square Capital Corp.
ATML / Atmel Corporation
CY / Cypress Semiconductor Corp.
CLF / Cleveland-Cliffs Inc.
TNGO / Tangoe, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
VIVO / Meridian Bioscience Inc.
FOXF / Fox Factory Holding Corp.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
BBBY / Bed Bath & Beyond, Inc.
MAT / Mattel, Inc.
PPL / PPL Corporation
SBGI / Sinclair, Inc.
SIMG /
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
024237020 / Dean Foods Co
FWONK / Formula One Group
CYBX / Cyberonics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AUO / AU Optronics Corp.
AKRX / Akorn, Inc.
AMWD / American Woodmark Corporation
AZPN / Aspen Technology, Inc.
AF / Astoria Financial Corp.
BYD / Boyd Gaming Corporation
CENX / Century Aluminum Company
CHCO / City Holding Company
DAR / Darling Ingredients Inc.
DECK / Deckers Outdoor Corporation
DMND / Diamond Foods, Inc.
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
FICO / Fair Isaac Corporation
FDML / Federal-Mogul Holdings Corp
FISV / Fiserv, Inc.
HIBB / Hibbett, Inc.
HLIT / Harmonic Inc.
451055107 / Iconix Brand Group Inc
TILE / Interface, Inc.
KFRC / Kforce Inc.
LZB / La-Z-Boy Incorporated
LEN / Lennar Corporation
LECO / Lincoln Electric Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
MWW / Monster Worldwide, Inc.
MOV / Movado Group, Inc.
REX / REX American Resources Corporation
US7625941098 / Rice Energy Inc.
COL / Rockwell Collins, Inc.
RUTH / Ruths Hospitality Group Inc
TRCO / Tribune Media Company
CNO / CNO Financial Group, Inc.
EPAC / Enerpac Tool Group Corp.
ALLY / Ally Financial Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
APAM / Artisan Partners Asset Management Inc.
BOKF / BOK Financial Corporation
CALD / Callidus Software, Inc.
CSFL / Centerstate Banks, Inc.
CLDT / Chatham Lodging Trust
DX / Dynex Capital, Inc.
EPR / EPR Properties
ENV / Envestnet, Inc.
AG / First Majestic Silver Corp.
IPHS / Innophos Holdings, Inc.
MDVN / Medivation, Inc.
MTOR / Meritor Inc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TRW / TRW Automotive Holdings
TTEK / Tetra Tech, Inc.
ZG / Zillow Group, Inc.
LDOS / Leidos Holdings, Inc.
OWW /
AVNT / Avient Corporation
CRH / CRH plc
SATS / EchoStar Corporation
EAF / GrafTech International Ltd.
DRQ / Dril-Quip, Inc.
SO / The Southern Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MTEM / Molecular Templates, Inc.
JMBA / Jamba, Inc.
TTMI / TTM Technologies, Inc.
PEP / PepsiCo, Inc.
BPOP / Popular, Inc.
MDAS / MedAssets, Inc.
STX / Seagate Technology Holdings plc
PAG / Penske Automotive Group, Inc.
PII / Polaris Inc.
TWO / Two Harbors Investment Corp.
US92220P1057 / Varian Medical Systems, Inc.
FLO / Flowers Foods, Inc.
RSG / Republic Services, Inc.
AFFX / Affymetrix, Inc.
748356102 / Questar Corp.
OWE / Obsidian Energy Ltd.
ODP / The ODP Corporation
US58503F5026 / Medley Capital Corp.
MNKD / MannKind Corporation
L / Loews Corporation
LRN / Stride, Inc.
ITG / Investment Technology Group, Inc.
GORO / Gold Resource Corporation
US3798901068 / Glu Mobile Inc.
TWTC /
SPWR / Complete Solaria, Inc.
SPY / SPDR S&P 500 ETF
SJI / South Jersey Industries Inc.
SWI / SolarWinds Corporation
SD / SandRidge Energy, Inc.
RBCN / Rubicon Technology, Inc.
ESE / ESCO Technologies Inc.
CBU / Community Financial System, Inc.
MRK / Merck & Co., Inc.
LPT / Liberty Property Trust
SON / Sonoco Products Company
SKYW / SkyWest, Inc.
JBL / Jabil Inc.
CXP / Columbia Property Trust Inc
NWBI / Northwest Bancshares, Inc.
LNCO / Linn Co, LLC
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
NBG / National Bank of Greece SA
SAIC / Science Applications International Corporation
CMLS / Cumulus Media Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ITT / ITT Inc.
NBHC / National Bank Holdings Corporation
OSIS / OSI Systems, Inc.
PANW / Palo Alto Networks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRG / Kite Realty Group Trust
KAR / OPENLANE, Inc.
LOGN / Logitech International S.A.
HLSS /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
WWW / Wolverine World Wide, Inc.
STAR / iStar Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MRC / MRC Global Inc.
BKU / BankUnited, Inc.
GLW / Corning Incorporated
US85207U1051 / Sprint Corporation
CI / The Cigna Group
MIC / Macquarie Infrastructure Holdings LLC - Units
CHH / Choice Hotels International, Inc.
891894107 / Towers Watson & Co.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
BJRI / BJ's Restaurants, Inc.
ECA / EnCana Corp.
ARNC / Arconic Corporation
VRSN / VeriSign, Inc.
US00770F1049 / Aegion Corp
US0352901054 / Anixter International, Inc.
ARCH / Arch Resources, Inc.
THI / Tim Hortons, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ELX / Emulex Corp
BCC / Boise Cascade Company
19041P105 / CBS Corp.
CAR / Avis Budget Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
R / Ryder System, Inc.
POR / Portland General Electric Company
HUBG / Hub Group, Inc.
DK / Delek US Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RGA / Reinsurance Group of America, Incorporated
MKC / McCormick & Company, Incorporated
RGS / Regis Corporation
WBMD / WebMD Health Corp.
OHI / Omega Healthcare Investors, Inc.
MASI / Masimo Corporation
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
ENH / Endurance Specialty Holdings, Ltd.
DFT / Dupont Fabros Technology, Inc.
DST / DST Systems, Inc.
HPT / Hospitality Properties Trust
US7587501039 / Regal-Beloit Corp.
ENB / Enbridge Inc.
OFIX / Orthofix Medical Inc.
SYNA / Synaptics Incorporated
DRH / DiamondRock Hospitality Company
WEN / The Wendy's Company
B / Barrick Mining Corporation
61166W101 / Monsanto Co.
/ Array BioPharma, Inc.
LNKD / LinkedIn Corp.
EAT / Brinker International, Inc.
PLXS / Plexus Corp.
WERN / Werner Enterprises, Inc.
DLB / Dolby Laboratories, Inc.
GLNG / Golar LNG Limited
AFOP / Alliance Fiber Optic Products, Inc.
CYNO / Cynosure, Inc.
GG / Goldcorp, Inc.
PNK / Pinnacle Entertainment, Inc.
ZUMZ / Zumiez Inc.
GDOT / Green Dot Corporation
PNM / PNM Resources, Inc.
SBAC / SBA Communications Corporation
00B65Z9D7 / Noble Corporation plc
CASY / Casey's General Stores, Inc.
OUTR / Outerwall Inc.
LII / Lennox International Inc.
KRFT /
KEG / Key Energy Services, Inc.
IDA / IDACORP, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
07317Q956 / Baytex Energy Trust
AEC / Associated Estates Realty Corp
GAS / AGL Resources Inc.
HUN / Huntsman Corporation
ATW / Atwood Oceanics, Inc.
CNA / CNA Financial Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
DXPE / DXP Enterprises, Inc.
232820100 / Cytec Industries Inc.
DAN / Dana Incorporated
GDP / Goodrich Petroleum Corp.
451734107 / IHS, Inc.
IRC / Inland Real Estate Corporation
JOY / Joy Global, Inc.
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
MNR / Mach Natural Resources LP
PAAS / Pan American Silver Corp.
PETS / PetMed Express, Inc.
PRGS / Progress Software Corporation
POWL / Powell Industries, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SBGL / Sibanye Gold Limited ADR
WAFD / WaFd, Inc
WNC / Wabash National Corporation
ARMK / Aramark
HTS / Hatteras Financial Corp.
CST / CST Brands, Inc.
MCF / Contango Oil & Gas Company
ENIA / Enel Americas SA - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
NTGR / NETGEAR, Inc.
/ XL Group Ltd.
FCE.A / Forest City Realty Trust, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FNFG / First Niagara Financial Group, Inc.
INT / World Fuel Services Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CRR / Carbo Ceramics Inc.
BRCM / Broadcom Corporation
CIEN / Ciena Corporation
AIT / Applied Industrial Technologies, Inc.
AUTO / AutoWeb Inc
/ TD AmeriTrade Holding Corp.
CNX / CNX Resources Corporation
CLUBQ / Town Sports International Holdings Inc
CPN / Calpine Corp.
OMCL / Omnicell, Inc.
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OSUR / OraSure Technologies, Inc.
CCK / Crown Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
VLY / Valley National Bancorp
STLD / Steel Dynamics, Inc.
SNBR / Sleep Number Corporation
BGFV / Big 5 Sporting Goods Corporation
SPLS / Staples, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GRA / W.R. Grace & Co.
ESV / Ensco plc
TSRA / Tessera Technologies, Inc.
/ Gulfport Energy Corp.
US74733V1008 / QEP Resources, Inc.
MN / Manning & Napier Inc - Class A
CMS / CMS Energy Corporation
FBR / Fibria Celulose S.A.
ELY / Topgolf Callaway Brands Corp
GNW / Genworth Financial, Inc.
CCG / Cheche Group Inc.
US98212B1035 / WPX Energy, Inc.
STO / Statoil ASA
GTN / Gray Media, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPG / Veren Inc.
ACC / American Campus Communities Inc.
BMY / Bristol-Myers Squibb Company
COG / Cabot Oil & Gas Corp.
SEIC / SEI Investments Company
ARW / Arrow Electronics, Inc.
83416T100 / SolarCity Corp
TGI / Triumph Group, Inc.
AEP / American Electric Power Company, Inc.
SUSQ / Susquehanna Bancshares Inc
IP / International Paper Company
PIPR / Piper Sandler Companies
SRCL / Stericycle, Inc.
CE / Celanese Corporation
OCSL / Oaktree Specialty Lending Corporation
FBP / First BanCorp.
LBY / Libbey, Inc.
ACGL / Arch Capital Group Ltd.
ADS / Bread Financial Holdings Inc
HME / Home Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
NR / NPK International Inc.
VER / VEREIT Inc
CVA / Covanta Holding Corporation
TD / The Toronto-Dominion Bank
AGCO / AGCO Corporation
ANF / Abercrombie & Fitch Co.
LEA / Lear Corporation
GXP / Great Plains Energy, Inc.
MATX / Matson, Inc.
INGR / Ingredion Incorporated
BDN / Brandywine Realty Trust
NLY / Annaly Capital Management, Inc.
NPPXF / NTT, Inc.
WPC / W. P. Carey Inc.
MBI / MBIA Inc.
US2243991054 / Crane Co.
AHT / Ashford Hospitality Trust, Inc.
YNDX / Yandex N.V.
RPAI / Retail Properties of America Inc - Class A
129603106 / Calgon Carbon Corp.
YELP / Yelp Inc.
RPXC / RPX Corporation
US2692464017 / E*TRADE Financial, Inc.
CYS / CYS Investments, Inc.
UVV / Universal Corporation
CLDX / Celldex Therapeutics, Inc.
MRO / Marathon Oil Corporation
BG / Bunge Global SA
VSH / Vishay Intertechnology, Inc.
43739Q100 / HomeAway, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
CVG / Convergys Corp.
WGL / WGL Holdings, Inc.
XPO / XPO, Inc.
SFM / Sprouts Farmers Market, Inc.
TBI / TrueBlue, Inc.
MMM / 3M Company
KBR / KBR, Inc.
JLL / Jones Lang LaSalle Incorporated
TOL / Toll Brothers, Inc.
DRE / Duke Realty Corporation - Preferred Security
EWBC / East West Bancorp, Inc.
URBN / Urban Outfitters, Inc.
WNR / Western Refining, Inc.
THG / The Hanover Insurance Group, Inc.
DIN / Dine Brands Global, Inc.
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
FOXA / Fox Corporation
HLF / Herbalife Ltd.
US9487411038 / Weingarten Realty Investors
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
MWA / Mueller Water Products, Inc.
ALSN / Allison Transmission Holdings, Inc.
LXP / LXP Industrial Trust
LPLA / LPL Financial Holdings Inc.
FSS / Federal Signal Corporation
SRC / Spirit Realty Capital, Inc.
SWN / Southwestern Energy Company
HLX / Helix Energy Solutions Group, Inc.
868536103 / Supervalu, Inc.
VMC / Vulcan Materials Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
TEN / Tsakos Energy Navigation Limited
VMW / Vmware Inc. - Class A
CUZ / Cousins Properties Incorporated
BIG / Big Lots, Inc.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
FNB / F.N.B. Corporation
HXL / Hexcel Corporation
IDTI / Integrated Device Technology, Inc.
PEI / Pennsylvania Real Estate Investment Trust
UCBI / United Community Banks, Inc.
ORI / Old Republic International Corporation
SU / Suncor Energy Inc.
KMX / CarMax, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
HR / Healthcare Realty Trust Incorporated
OTEX / Open Text Corporation
OFC / Corporate Office Properties Trust
VOYA / Voya Financial, Inc.
EXK / Endeavour Silver Corp.
HMIN / Homeinns Hotel Group
DIOD / Diodes Incorporated
TRI / Thomson Reuters Corporation
CIT / CIT Group Inc
TECK.B / Teck Resources Limited
TE / T1 Energy Inc.
PKD / Parker Drilling Co.
TKR / The Timken Company
WSFS / WSFS Financial Corporation
TLM /
UGI / UGI Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WCN / Waste Connections, Inc.
VSI / Vitamin Shoppe, Inc.
AR / Antero Resources Corporation
US04351G1013 / Ascena Retail Group, Inc.
US09175M1018 / Blue Nile, Inc.
BRX / Brixmor Property Group Inc.
CTCM / CTC Media, Inc.
BGS / B&G Foods, Inc.
CIR / Circor International Inc
CLW / Clearwater Paper Corporation
YRI / Yamana Gold Inc
EVTC / EVERTEC, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ORIG / Ocean Rig UDW Inc.
NSIT / Insight Enterprises, Inc.
IAC / IAC Inc.
LQ / La Quinta Holdings Inc.
PKY / Parkway Properties, Inc.
PINC / Premier, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SLH / Solera Holdings, Inc.
CMP / Compass Minerals International, Inc.
VRA / Vera Bradley, Inc.
VSAT / Viasat, Inc.
SDRL / Seadrill Limited
US62914B1008 / NIC Inc.
PRAA / PRA Group, Inc.
SLS / SELLAS Life Sciences Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GATX / GATX Corporation
DOC / Healthpeak Properties, Inc.
JOE / The St. Joe Company
HT / Hersha Hospitality Trust - Class A
CPRT / Copart, Inc.
ALB / Albemarle Corporation
FHI / Federated Hermes, Inc.
NPBC / National Penn Bancshares, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
MCHP / Microchip Technology Incorporated
NJR / New Jersey Resources Corporation
PZZA / Papa John's International, Inc.
CEB / CEB Inc.
CLMS / Calamos Asset Management, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VAC / Marriott Vacations Worldwide Corporation
ANW / Aegean Marine Petroleum Network, Inc.
FMBI / First Midwest Bancorp, Inc.
IBKR / Interactive Brokers Group, Inc.
OUBS /
IBKC / IBERIABANK Corp.
EXXI / Energy XXI Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
ALEX / Alexander & Baldwin, Inc.
UFS / Domtar Corporation
MDRX / Veradigm Inc.
RLJ / RLJ Lodging Trust
TUP / Tupperware Brands Corporation
FNF / Fidelity National Financial, Inc.
K / Kellanova
FAF / First American Financial Corporation
GPS / The Gap, Inc.
CNC / Centene Corporation
GERN / Geron Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
UNP / Union Pacific Corporation
DG / Dollar General Corporation
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
XEL / Xcel Energy Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
LKQ / LKQ Corporation
PSA / Public Storage
CYH / Community Health Systems, Inc.
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
NDAQ / Nasdaq, Inc.
V / Visa Inc.
HUM / Humana Inc.
OIS / Oil States International, Inc.
HOG / Harley-Davidson, Inc.
US6550441058 / Noble Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
TWTR / Twitter Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
US8865471085 / Tiffany & Co.
/ Voya Prime Rate Trust
FDX / FedEx Corporation
CPA / Copa Holdings, S.A.
FDP / Fresh Del Monte Produce Inc.
EQR / Equity Residential
FSP / Franklin Street Properties Corp.
CME / CME Group Inc.
LAMR / Lamar Advertising Company
WU / The Western Union Company
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
AVB / AvalonBay Communities, Inc.
DISCA / Discovery Inc - Class A
RAVN / Raven Industries, Inc.
GPN / Global Payments Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ABC / Amerisource Bergen Corp.
EHC / Encompass Health Corporation
ATVI / Activision Blizzard Inc
HLT / Hilton Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
/ Sina Corp.
SM / SM Energy Company
WTRG / Essential Utilities, Inc.
PLCM / Polycom, Inc.
CNW / Con-way Inc.
STMP / Stamps.com Inc.
AMKR / Amkor Technology, Inc.
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
LXK / Lexmark International, Inc.
FOSL / Fossil Group, Inc.
SYNT / Syntel, Inc.
SWC / Stillwater Mining Company
SPLK / Splunk Inc.
ANDE / The Andersons, Inc.
HCN / Welltower Inc.
WTFC / Wintrust Financial Corporation
CPT / Camden Property Trust
GWR / Genesee & Wyoming, Inc.
RIG / Transocean Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
FSLR / First Solar, Inc.
LBTYA / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
JCP / J.C. Penney Co., Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SUNE / SUNation Energy Inc.
SGMS / Scientific Games Corporation
AGU / Agrium Inc.
EVR / Evercore Inc.
KEX / Kirby Corporation
DDC / DDC Enterprise Limited
FULT / Fulton Financial Corporation
NRF / NorthStar Realty Finance Corp.
CREE / Cree, Inc.
ARUN /
BWLD / Buffalo Wild Wings, Inc.
BTU / Peabody Energy Corporation
CUBE / CubeSmart
SWM / Schweitzer-Mauduit International, Inc.
CSOD / Cornerstone OnDemand Inc
KEY / KeyCorp
DBI / Designer Brands Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ELNK / EarthLink Holdings Corp.
LTC / LTC Properties, Inc.
ALJ / Alon USA Energy, Inc.
CDE / Coeur Mining, Inc.
BHE / Benchmark Electronics, Inc.
US7846351044 / SPX Corp
RAS / RAIT Financial Trust
PSEC / Prospect Capital Corporation
HNI / HNI Corporation
STAG / STAG Industrial, Inc.
RKUS / Ruckus Wireless, Inc.
JAH / Jarden Corporation
PCH / PotlatchDeltic Corporation
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ARRS / ARRIS International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
HSC / Enviri Corp
KATE / Kate Spade & Company
WWD / Woodward, Inc.
LSI / Life Storage Inc - Registered Shares
US2782651036 / Eaton Vance Corp.
ESRT / Empire State Realty Trust, Inc.
SNH / Senior Housing Properties Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
US9300591008 / Waddell & Reed Financial, Inc.
BEE / Strategic Hotels & Resorts Inc
KOS / Kosmos Energy Ltd.
ENTG / Entegris, Inc.
SSD / Simpson Manufacturing Co., Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRN / Trinity Industries, Inc.
ACCO / ACCO Brands Corporation
NTRI / NutriSystem, Inc.
FMER / FirstMerit Corp.
904784709 / Unilever N.V.
INFN / Infinera Corporation
NX / Quanex Building Products Corporation
ONB / Old National Bancorp
CVD / Covance, Inc.
UIL / UIL Holdings Corporation
AWR / American States Water Company
MBT / Mobile Telesystems PJSC - ADR
UI / Ubiquiti Inc.
P / Pandora Media, Inc.
MTN / Vail Resorts, Inc.
PB / Prosperity Bancshares, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BANR / Banner Corporation
RDN / Radian Group Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
AVP / Avon Products, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCCO / Southern Copper Corporation
WAG /
DGI / DigitalGlobe, Inc.
WOR / Worthington Enterprises, Inc.
OII / Oceaneering International, Inc.
MMS / Maximus, Inc.
WLK / Westlake Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
BKH / Black Hills Corporation
EJ / E-House (China) Holdings Ltd.
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
WAT / Waters Corporation
AVI / AVIV REIT Inc.
HELE / Helen of Troy Limited
OCN / Ocwen Financial Corporation
PDS / Precision Drilling Corporation
MD / Pediatrix Medical Group, Inc.
DYN / Dyne Therapeutics, Inc.
NUE / Nucor Corporation
TK / Teekay Corporation Ltd.
HRTH / Harte-Hanks, Inc.
AYR / Aircastle Ltd.
BB / BlackBerry Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BMG253431073 / Cosan Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
EIX / Edison International
MET / MetLife, Inc.
GNTX / Gentex Corporation
NUAN / Nuance Communications Inc
DFRG / Del Frisco's Restaurant Group, Inc.
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
NWSA / News Corporation
AXP / American Express Company
YOKU / Youku Tudou Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
TXT / Textron Inc.
AMT / American Tower Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RRC / Range Resources Corporation
CRL / Charles River Laboratories International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
US30068N1054 / Exantas Capital Corp.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
NAT / Nordic American Tankers Limited
FTR / Frontier Communications Corp.
LHX / L3Harris Technologies, Inc.
AAIC / Arlington Asset Investment Corp - Class A
BMR / Beamr Imaging Ltd.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
TRMB / Trimble Inc.
BK / The Bank of New York Mellon Corporation
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
PSMT / PriceSmart, Inc.
CALM / Cal-Maine Foods, Inc.
/ Delphi Technologies PLC
DUK / Duke Energy Corporation
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
PEAK / Healthpeak Properties, Inc.
CWEN / Clearway Energy, Inc.
FLEX / Flex Ltd.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
NGD / New Gold Inc.
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
SR / Spire Inc.
MTX / Minerals Technologies Inc.
HKRS / Halcon Resources Corp.
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
HOPE / Hope Bancorp, Inc.
GOOGL / Alphabet Inc.
CATY / Cathay General Bancorp
GS / The Goldman Sachs Group, Inc.
MGA / Magna International Inc.
ADVS / Advent Software, Inc.
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
CNHI / CNH Industrial N.V.
IR / Ingersoll Rand Inc.
SPB / Spectrum Brands Holdings, Inc.
OPI / Office Properties Income Trust
EXLS / ExlService Holdings, Inc.
CAG / Conagra Brands, Inc.
HWC / Hancock Whitney Corporation
A / Agilent Technologies, Inc.
CVE / Cenovus Energy Inc.
TPX / Somnigroup International Inc.
FFIV / F5, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CFR / Cullen/Frost Bankers, Inc.
DOW / Dow Inc.
ERF / Enerplus Corporation
CTSH / Cognizant Technology Solutions Corporation
US2836778546 / El Paso Electric Co.
GNC / GNC Holdings, Inc.
CPB / The Campbell's Company
M / Macy's, Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
XLNX / Xilinx, Inc.
C.WSA / Citigroup, Inc.
KMT / Kennametal Inc.
SPGI / S&P Global Inc.
EXC / Exelon Corporation
/ Briggs & Stratton Corp.
FCFS / FirstCash Holdings, Inc.
ANTM / Anthem Inc
INCY / Incyte Corporation
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
DYAX / Dyax Corp.
AET / Aetna, Inc.
TYL / Tyler Technologies, Inc.
81941U105 / Shanda Games Limited
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
GL / Globe Life Inc.
IEX / IDEX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
ICUI / ICU Medical, Inc.
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
PNW / Pinnacle West Capital Corporation
KR / The Kroger Co.
HAS / Hasbro, Inc.
AROC / Archrock, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
COST / Costco Wholesale Corporation
COO / The Cooper Companies, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
NOV / NOV Inc.
EGY / VAALCO Energy, Inc.
HPQ / HP Inc.
WFM / Whole Foods Market, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
LNC / Lincoln National Corporation
SMG / The Scotts Miracle-Gro Company
MS / Morgan Stanley
FLR / Fluor Corporation
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
ATI / ATI Inc.
AFL / Aflac Incorporated
PENN / PENN Entertainment, Inc.
THC / Tenet Healthcare Corporation
FLS / Flowserve Corporation
EQIX / Equinix, Inc.
ATR / AptarGroup, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
LRCX / Lam Research Corporation
DATA / Tableau Software, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
MOG.A / Moog Inc.
HBAN / Huntington Bancshares Incorporated
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
GD / General Dynamics Corporation
RTX / RTX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
872307903 / TCF Financial Corporation
MHLD / Maiden Holdings, Ltd.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
NTAP / NetApp, Inc.
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
FCH / FelCor Lodging Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
CMA / Comerica Incorporated
PSX / Phillips 66
BGC / BGC Group, Inc.
ESRX / Express Scripts Holding Co.
ADBE / Adobe Inc.
HAL / Halliburton Company
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
HRL / Hormel Foods Corporation
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
MTG / MGIC Investment Corporation
JNJ / Johnson & Johnson
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
TSS / Total System Services, Inc.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
CERN / Cerner Corp.
IDXX / IDEXX Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
DAL / Delta Air Lines, Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
MKTX / MarketAxess Holdings Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
NVAX / Novavax, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDT / Medtronic plc
RL / Ralph Lauren Corporation
CBB / Cincinnati Bell, Inc.
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
BBDC / Barings BDC, Inc.
X / United States Steel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
AMBKP / American Capital Trust I - Preferred Security
TEX / Terex Corporation
PESX / Pioneer Energy Services Corp.
LPNT / LifePoint Health, Inc.
/ Wyndham Destinations, Inc.
AMZN / Amazon.com, Inc.
CJ / C&J Energy Services, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
US54142L1098 / LogMein, Inc.
UAL / United Airlines Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BID / Sotheby's