Market Value465,701,000
Total Holdings675
File Date2015-05-08
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)
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
CY / Cypress Semiconductor Corp.
737464107 / Post Properties, Inc.
WERN / Werner Enterprises, Inc.
AXAS / Abraxas Petroleum Corp.
MC / Moelis & Company
UFS / Domtar Corporation
BHR / Braemar Hotels & Resorts Inc.
US09175M1018 / Blue Nile, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
RMBS / Rambus Inc.
IMGN / ImmunoGen, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MNRO / Monro, Inc.
GAS / AGL Resources Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
TEX / Terex Corporation
ARNA / Arena Pharmaceuticals Inc
BOKF / BOK Financial Corporation
FDML / Federal-Mogul Holdings Corp
AVNT / Avient Corporation
MD / Pediatrix Medical Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARG / Airgas, Inc.
SO / The Southern Company
CSX / CSX Corporation
MTEM / Molecular Templates, Inc.
MOS / The Mosaic Company
FOX / Fox Corporation
PEP / PepsiCo, Inc.
EPAC / Enerpac Tool Group Corp.
EPAY / Bottomline Technologies (Delaware) Inc
06647F102 / Bankrate, Inc.
WM / Waste Management, Inc.
HBI / Hanesbrands Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DBD / Diebold Nixdorf, Incorporated
RDN / Radian Group Inc.
CTCM / CTC Media, Inc.
AUO / AU Optronics Corp.
SIR / Select Income REIT
HMIN / Homeinns Hotel Group
HIBB / Hibbett, Inc.
BBBY / Bed Bath & Beyond, Inc.
385002100 / Gramercy Property Trust Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NBHC / National Bank Holdings Corporation
BKD / Brookdale Senior Living Inc.
451055107 / Iconix Brand Group Inc
RAS / RAIT Financial Trust
TRI / Thomson Reuters Corporation
WCN / Waste Connections, Inc.
ITT / ITT Inc.
SDRL / Seadrill Limited
CCEP / Coca-Cola Europacific Partners PLC
NRF / NorthStar Realty Finance Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MCF / Contango Oil & Gas Company
CALD / Callidus Software, Inc.
APAM / Artisan Partners Asset Management Inc.
TLM /
DYAX / Dyax Corp.
VSI / Vitamin Shoppe, Inc.
AABA / Altaba Inc
WX / Wuxi Pharmatech (Cayman) Inc.
WSFS / WSFS Financial Corporation
WWD / Woodward, Inc.
TRN / Trinity Industries, Inc.
TE / T1 Energy Inc.
RKUS / Ruckus Wireless, Inc.
PNK / Pinnacle Entertainment, Inc.
MIDD / The Middleby Corporation
SLH / Solera Holdings, Inc.
SYNT / Syntel, Inc.
GNTX / Gentex Corporation
232820100 / Cytec Industries Inc.
CHCO / City Holding Company
CENX / Century Aluminum Company
ARUN /
BLMN / Bloomin' Brands, Inc.
SATS / EchoStar Corporation
AFOP / Alliance Fiber Optic Products, Inc.
FCF / First Commonwealth Financial Corporation
YRI / Yamana Gold Inc
CMLS / Cumulus Media Inc.
EVTC / EVERTEC, Inc.
HMHC / Houghton Mifflin Harcourt Co
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
WNR / Western Refining, Inc.
OFIX / Orthofix Medical Inc.
ACTG / Acacia Research Corporation
ALB / Albemarle Corporation
RAMP / LiveRamp Holdings, Inc.
AIRM / Air Methods Corp.
ANGI / Angi Inc.
BRCM / Broadcom Corporation
SAM / The Boston Beer Company, Inc.
BKH / Black Hills Corporation
BBW / Build-A-Bear Workshop, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CYN / Cyngn Inc.
PLCE / The Children's Place, Inc.
COHR / Coherent Corp.
CMC / Commercial Metals Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
DECK / Deckers Outdoor Corporation
DMND / Diamond Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US3798901068 / Glu Mobile Inc.
GFF / Griffon Corporation
LSCC / Lattice Semiconductor Corporation
/ McDermott International, Inc.
ASGN / ASGN Incorporated
PATK / Patrick Industries, Inc.
REX / REX American Resources Corporation
ROVI / Rovi Corp.
TTWO / Take-Two Interactive Software, Inc.
SKT / Tanger Inc.
SGY / Stone Energy Corp.
ENS / EnerSys
PEB / Pebblebrook Hotel Trust
SLRC / SLR Investment Corp.
VSAT / Viasat, Inc.
BEL / Belmond Ltd.
FSL / Freescale Semiconductor Ltd
NAT / Nordic American Tankers Limited
PKY / Parkway Properties, Inc.
SWI / SolarWinds Corporation
EGHT / 8x8, Inc.
IMAX / IMAX Corporation
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
RLJ / RLJ Lodging Trust
BNS / The Bank of Nova Scotia
TKR / The Timken Company
LECO / Lincoln Electric Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WAFD / WaFd, Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FWONK / Formula One Group
FL / Foot Locker, Inc.
CFR / Cullen/Frost Bankers, Inc.
LRN / Stride, Inc.
CSGS / CSG Systems International, Inc.
AEL / American Equity Investment Life Holding Company
CRS / Carpenter Technology Corporation
CNSL / Consolidated Communications Holdings, Inc.
DXPE / DXP Enterprises, Inc.
IRC / Inland Real Estate Corporation
MDCO / Medicines Company
LPSN / LivePerson, Inc.
MWW / Monster Worldwide, Inc.
PRK / Park National Corporation
POWL / Powell Industries, Inc.
777779307 / Rosetta Resources, Inc.
TXRH / Texas Roadhouse, Inc.
TDW / Tidewater Inc.
JOE / The St. Joe Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
REGI / Renewable Energy Group Inc
SHPG / Shire Plc.
KNX / Knight-Swift Transportation Holdings Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
US98884U1088 / ZAGG Inc
ANW / Aegean Marine Petroleum Network, Inc.
DBI / Designer Brands Inc.
TWI / Titan International, Inc.
PZZA / Papa John's International, Inc.
DST / DST Systems, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
BK / The Bank of New York Mellon Corporation
TILE / Interface, Inc.
BCC / Boise Cascade Company
CREE / Cree, Inc.
ALLY / Ally Financial Inc.
US85207U1051 / Sprint Corporation
LPT / Liberty Property Trust
CEB / CEB Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
VAC / Marriott Vacations Worldwide Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
FICO / Fair Isaac Corporation
LNKD / LinkedIn Corp.
NNN / NNN REIT, Inc.
NCMI / National CineMedia, Inc.
WAGE / WageWorks Inc.
ZUMZ / Zumiez Inc.
14754D100 / Cash America International, Inc.
CCMP / CMC Materials Inc
BANR / Banner Corporation
DRII / Diamond Resorts International, Inc.
DX / Dynex Capital, Inc.
FTI / TechnipFMC plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
STAR / iStar Inc
CRH / CRH plc
VRSN / VeriSign, Inc.
IPHS / Innophos Holdings, Inc.
CHS / Chico's FAS, Inc.
AVP / Avon Products, Inc.
NTRI / NutriSystem, Inc.
ESV / Ensco plc
SBGL / Sibanye Gold Limited ADR
ABC / Amerisource Bergen Corp.
EMN / Eastman Chemical Company
SPF /
TEL / TE Connectivity plc
FHI / Federated Hermes, Inc.
HLSS /
FLR / Fluor Corporation
US04351G1013 / Ascena Retail Group, Inc.
AKRX / Akorn, Inc.
UAL / United Airlines Holdings, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PAAS / Pan American Silver Corp.
MGM / MGM Resorts International
TGI / Triumph Group, Inc.
FSLR / First Solar, Inc.
19041P105 / CBS Corp.
KFRC / Kforce Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MRC / MRC Global Inc.
R / Ryder System, Inc.
IBKC / IBERIABANK Corp.
ARCB / ArcBest Corporation
MITT / AG Mortgage Investment Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
GHL / Greenhill & Co Inc
LZB / La-Z-Boy Incorporated
MASI / Masimo Corporation
TBI / TrueBlue, Inc.
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
TRCO / Tribune Media Company
ENH / Endurance Specialty Holdings, Ltd.
HPT / Hospitality Properties Trust
DRH / DiamondRock Hospitality Company
61166W101 / Monsanto Co.
/ Array BioPharma, Inc.
EGN / Energen Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
GDOT / Green Dot Corporation
GGG / Graco Inc.
OGE / OGE Energy Corp.
APOL / Apollo Education Group, Inc.
CPF / Central Pacific Financial Corp.
HT / Hersha Hospitality Trust - Class A
RGS / Regis Corporation
TRW / TRW Automotive Holdings
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBF / Capital Bank Financial Corp.
HURN / Huron Consulting Group Inc.
RGEN / Repligen Corporation
SLAB / Silicon Laboratories Inc.
04685W103 / athenahealth, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
SNDK / Sandisk Corporation
WEX / WEX Inc.
OA / Orbital ATK, Inc.
QLGC / QLogic Corp.
AMWD / American Woodmark Corporation
OSIS / OSI Systems, Inc.
CIEN / Ciena Corporation
LTC / LTC Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HW / Headwaters Inc.
FOXF / Fox Factory Holding Corp.
GLPI / Gaming and Leisure Properties, Inc.
CSFL / Centerstate Banks, Inc.
CST / CST Brands, Inc.
CLMS / Calamos Asset Management, Inc.
TRMB / Trimble Inc.
ZG / Zillow Group, Inc.
MDAS / MedAssets, Inc.
LNCO / Linn Co, LLC
451734107 / IHS, Inc.
GT / The Goodyear Tire & Rubber Company
GDP / Goodrich Petroleum Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
CNA / CNA Financial Corporation
APOG / Apogee Enterprises, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
CPSI / Computer Programs and Systems, Inc.
IRBT / iRobot Corporation
MSM / MSC Industrial Direct Co., Inc.
628852204 / NCI Building Systems, Inc.
OUTR / Outerwall Inc.
NWBI / Northwest Bancshares, Inc.
OCR /
RY / Royal Bank of Canada
SON / Sonoco Products Company
SCVL / Shoe Carnival, Inc.
SFUN / Fang Holdings Ltd - ADR
SMP / Standard Motor Products, Inc.
ACHC / Acadia Healthcare Company, Inc.
EXPR / Express, Inc.
ATSG / Air Transport Services Group, Inc.
CIR / Circor International Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
QUOT / Quotient Technology Inc
COMM / CommScope Holding Company, Inc.
EXAM / ExamWorks Group, Inc.
FIBK / First Interstate BancSystem, Inc.
GPX / GP Strategies Corp.
GNW / Genworth Financial, Inc.
JMBA / Jamba, Inc.
ITG / Investment Technology Group, Inc.
NSIT / Insight Enterprises, Inc.
IBTX / Independent Bank Group, Inc.
PNM / PNM Resources, Inc.
OXSQ / Oxford Square Capital Corp.
STKL / SunOpta Inc.
CALL / magicJack VocalTec Ltd.
ORIG / Ocean Rig UDW Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
PII / Polaris Inc.
CYNO / Cynosure, Inc.
CLW / Clearwater Paper Corporation
N / NetSuite, Inc.
CNX / CNX Resources Corporation
INFN / Infinera Corporation
UGI / UGI Corporation
BHE / Benchmark Electronics, Inc.
KAR / OPENLANE, Inc.
AFG / American Financial Group, Inc.
EPR / EPR Properties
370023103 / GGP, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENIA / Enel Americas SA - ADR
AR / Antero Resources Corporation
LQ / La Quinta Holdings Inc.
ITRI / Itron, Inc.
OSUR / OraSure Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
EAT / Brinker International, Inc.
SKYW / SkyWest, Inc.
/ TD AmeriTrade Holding Corp.
ARMK / Aramark
FOSL / Fossil Group, Inc.
TECK.B / Teck Resources Limited
PINC / Premier, Inc.
MAN / ManpowerGroup Inc.
TUP / Tupperware Brands Corporation
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
VLY / Valley National Bancorp
BRX / Brixmor Property Group Inc.
STLD / Steel Dynamics, Inc.
SNBR / Sleep Number Corporation
US00770F1049 / Aegion Corp
DIN / Dine Brands Global, Inc.
TTEK / Tetra Tech, Inc.
US54142L1098 / LogMein, Inc.
SAIC / Science Applications International Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
IAC / IAC Inc.
ENV / Envestnet, Inc.
VIVO / Meridian Bioscience Inc.
BG / Bunge Global SA
AWR / American States Water Company
MTOR / Meritor Inc
DRQ / Dril-Quip, Inc.
TSRA / Tessera Technologies, Inc.
/ Gulfport Energy Corp.
BKU / BankUnited, Inc.
MN / Manning & Napier Inc - Class A
FBR / Fibria Celulose S.A.
465685105 / ITC Holdings Corp.
SPIL / Siliconware Precision Industries Company Ltd.
US98212B1035 / WPX Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
OGS / ONE Gas, Inc.
NXGN / NextGen Healthcare Inc
CPN / Calpine Corp.
TTMI / TTM Technologies, Inc.
DISCA / Discovery Inc - Class A
AN / AutoNation, Inc.
COG / Cabot Oil & Gas Corp.
EGP / EastGroup Properties, Inc.
UFPI / UFP Industries, Inc.
AEC / Associated Estates Realty Corp
TDS / Telephone and Data Systems, Inc.
SKX / Skechers U.S.A., Inc.
ARNC / Arconic Corporation
COL / Rockwell Collins, Inc.
CIT / CIT Group Inc
US45773Y1055 / InnerWorkings, Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
IP / International Paper Company
FPO / First Potomac Realty Trust
ACGL / Arch Capital Group Ltd.
INTC / Intel Corporation
GRPN / Groupon, Inc.
US87403A1079 / Tailored Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
TD / The Toronto-Dominion Bank
NFG / National Fuel Gas Company
ANF / Abercrombie & Fitch Co.
CL / Colgate-Palmolive Company
ALSN / Allison Transmission Holdings, Inc.
AMGN / Amgen Inc.
LXP / LXP Industrial Trust
GXP / Great Plains Energy, Inc.
MATX / Matson, Inc.
INGR / Ingredion Incorporated
BDN / Brandywine Realty Trust
BIG / Big Lots, Inc.
VRA / Vera Bradley, Inc.
HCA / HCA Healthcare, Inc.
UCBI / United Community Banks, Inc.
MBI / MBIA Inc.
AHT / Ashford Hospitality Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
MTG / MGIC Investment Corporation
129603106 / Calgon Carbon Corp.
RPXC / RPX Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CYS / CYS Investments, Inc.
MFC / Manulife Financial Corporation
CATY / Cathay General Bancorp
UVV / Universal Corporation
CAMP / Camp4 Therapeutics Corporation
ES / Eversource Energy
MRO / Marathon Oil Corporation
CLDX / Celldex Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
43739Q100 / HomeAway, Inc.
US7625941098 / Rice Energy Inc.
ADS / Bread Financial Holdings Inc
FHN / First Horizon Corporation
ALJ / Alon USA Energy, Inc.
PBF / PBF Energy Inc.
CXP / Columbia Property Trust Inc
CVG / Convergys Corp.
ARRS / ARRIS International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
NUE / Nucor Corporation
THG / The Hanover Insurance Group, Inc.
ICUI / ICU Medical, Inc.
US8766641034 / Taubman Centers, Inc.
KBR / KBR, Inc.
MHK / Mohawk Industries, Inc.
WEN / The Wendy's Company
JOY / Joy Global, Inc.
EWBC / East West Bancorp, Inc.
AMKR / Amkor Technology, Inc.
US92346NAB55 / VeriFone Systems, Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
LLY / Eli Lilly and Company
ATW / Atwood Oceanics, Inc.
C.WSA / Citigroup, Inc.
FTR / Frontier Communications Corp.
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
HRI / Herc Holdings Inc.
UNP / Union Pacific Corporation
US9487411038 / Weingarten Realty Investors
KRG / Kite Realty Group Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
MWA / Mueller Water Products, Inc.
NHI / National Health Investors, Inc.
VER / VEREIT Inc
WSM / Williams-Sonoma, Inc.
DOC / Healthpeak Properties, Inc.
ORIT / Oritani Financial Corp.
FSS / Federal Signal Corporation
SRC / Spirit Realty Capital, Inc.
SWN / Southwestern Energy Company
868536103 / Supervalu, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
VG / Venture Global, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
MNKKQ / Mallinckrodt Plc
FE / FirstEnergy Corp.
VMW / Vmware Inc. - Class A
SALE / RetailMeNot, Inc.
CUZ / Cousins Properties Incorporated
FR / First Industrial Realty Trust, Inc.
ON / ON Semiconductor Corporation
RUTH / Ruths Hospitality Group Inc
GG / Goldcorp, Inc.
ELY / Topgolf Callaway Brands Corp
WPC / W. P. Carey Inc.
NTGR / NETGEAR, Inc.
US2243991054 / Crane Co.
IDTI / Integrated Device Technology, Inc.
SFLY / Shutterfly, Inc.
ORI / Old Republic International Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PMT / PennyMac Mortgage Investment Trust
OTEX / Open Text Corporation
OFC / Corporate Office Properties Trust
VOYA / Voya Financial, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
GERN / Geron Corporation
CMP / Compass Minerals International, Inc.
ADSK / Autodesk, Inc.
JWN / Nordstrom, Inc.
RTX / RTX Corporation
STT / State Street Corporation
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
KIM / Kimco Realty Corporation
CTXS / Citrix Systems, Inc.
UNM / Unum Group
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
PSA / Public Storage
TMUS / T-Mobile US, Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
V / Visa Inc.
HUM / Humana Inc.
CNC / Centene Corporation
OIS / Oil States International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PKI / Revvity Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
BSX / Boston Scientific Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
00B65Z9D7 / Noble Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
REMY / Remy International, Inc.
/ Voya Prime Rate Trust
EQR / Equity Residential
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
FISV / Fiserv, Inc.
ENDP / Endo International plc
FDX / FedEx Corporation
US61179L1008 / Mindray Medical International Limited
FDP / Fresh Del Monte Produce Inc.
FSP / Franklin Street Properties Corp.
CLS / Celestica Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
MNR / Mach Natural Resources LP
SNPS / Synopsys, Inc.
RAVN / Raven Industries, Inc.
GPN / Global Payments Inc.
MJN / Mead Johnson Nutrition Co.
ZION / Zions Bancorporation, National Association
RFP / Resolute Forest Products Inc
EHC / Encompass Health Corporation
XEL / Xcel Energy Inc.
HOG / Harley-Davidson, Inc.
ATVI / Activision Blizzard Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
/ Sina Corp.
LXK / Lexmark International, Inc.
WTRG / Essential Utilities, Inc.
PLCM / Polycom, Inc.
CNW / Con-way Inc.
STMP / Stamps.com Inc.
RNR / RenaissanceRe Holdings Ltd.
HLIT / Harmonic Inc.
US7587501039 / Regal-Beloit Corp.
RDC / Rowan Companies plc
SPLK / Splunk Inc.
BC / Brunswick Corporation
LOPE / Grand Canyon Education, Inc.
HCN / Welltower Inc.
WTFC / Wintrust Financial Corporation
TOL / Toll Brothers, Inc.
RIG / Transocean Ltd.
CCG / Cheche Group Inc.
SHO / Sunstone Hotel Investors, Inc.
STNG / Scorpio Tankers Inc.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HLF / Herbalife Ltd.
SUNE / SUNation Energy Inc.
EVR / Evercore Inc.
MOV / Movado Group, Inc.
NPBC / National Penn Bancshares, Inc.
DDC / DDC Enterprise Limited
ELX / Emulex Corp
BGS / B&G Foods, Inc.
BTU / Peabody Energy Corporation
CNO / CNO Financial Group, Inc.
TWO / Two Harbors Investment Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
CYBX / Cyberonics, Inc.
ELNK / EarthLink Holdings Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
CAM / Cameron International Corporation
RPM / RPM International Inc.
PKD / Parker Drilling Co.
035623107 / Ann, Inc.
PCH / PotlatchDeltic Corporation
US74733V1008 / QEP Resources, Inc.
OI / O-I Glass, Inc.
OCSL / Oaktree Specialty Lending Corporation
HSC / Enviri Corp
JBL / Jabil Inc.
LSI / Life Storage Inc - Registered Shares
US2782651036 / Eaton Vance Corp.
DHX / DHI Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BEE / Strategic Hotels & Resorts Inc
KOS / Kosmos Energy Ltd.
ACCO / ACCO Brands Corporation
KRA / Kraton Corp
904784709 / Unilever N.V.
NX / Quanex Building Products Corporation
HTS / Hatteras Financial Corp.
ONB / Old National Bancorp
P / Pandora Media, Inc.
SIMG /
PB / Prosperity Bancshares, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WRE / Washington Real Estate Investment Trust
H01531104 / Allied World Assurance Company Holding AG
SIRI / Sirius XM Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
AZPN / Aspen Technology, Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
CSC / Computer Sciences Corp.
EJ / E-House (China) Holdings Ltd.
AHL / Aspen Insurance Holdings Limited
HELE / Helen of Troy Limited
MDVN / Medivation, Inc.
PDS / Precision Drilling Corporation
AEO / American Eagle Outfitters, Inc.
DYN / Dyne Therapeutics, Inc.
LUV / Southwest Airlines Co.
HRTH / Harte-Hanks, Inc.
CNQ / Canadian Natural Resources Limited
GWR / Genesee & Wyoming, Inc.
CPG / Veren Inc.
LOGN / Logitech International S.A.
TDY / Teledyne Technologies Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
BMG253431073 / Cosan Ltd.
HR / Healthcare Realty Trust Incorporated
EIX / Edison International
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
CHK / Chesapeake Energy Corporation
MET / MetLife, Inc.
TER / Teradyne, Inc.
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NUAN / Nuance Communications Inc
DFRG / Del Frisco's Restaurant Group, Inc.
NLSN / Nielsen Holdings plc
NWSA / News Corporation
CCJ / Cameco Corporation
CMG / Chipotle Mexican Grill, Inc.
RAX / Rackspace Hosting, Inc.
FBP / First BanCorp.
CRM / Salesforce, Inc.
BMO / Bank of Montreal
TXT / Textron Inc.
AMT / American Tower Corporation
RRC / Range Resources Corporation
/ FRANCESCAS HLDGS CORP
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
US30068N1054 / Exantas Capital Corp.
LAMR / Lamar Advertising Company
ALL / The Allstate Corporation
EAF / GrafTech International Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
MMC / Marsh & McLennan Companies, Inc.
BMR / Beamr Imaging Ltd.
CBT / Cabot Corporation
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
DISH / DISH Network Corporation
MA / Mastercard Incorporated
HNT / Health Net Inc.
HES / Hess Corporation
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
CLDT / Chatham Lodging Trust
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
CALM / Cal-Maine Foods, Inc.
MAR / Marriott International, Inc.
/ Delphi Technologies PLC
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
ADVS / Advent Software, Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
BWA / BorgWarner Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AU / AngloGold Ashanti plc
BIIB / Biogen Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
PEAK / Healthpeak Properties, Inc.
FLEX / Flex Ltd.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
RF / Regions Financial Corporation
MTX / Minerals Technologies Inc.
DHI / D.R. Horton, Inc.
/ XL Group Ltd.
ZG / Zillow Group, Inc.
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
HOPE / Hope Bancorp, Inc.
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
CHKP / Check Point Software Technologies Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
US8119041015 / Seacor Holdings, Inc.
DAN / Dana Incorporated
AG / First Majestic Silver Corp.
STO / Statoil ASA
126132109 / CNOOC Ltd.
GBCI / Glacier Bancorp, Inc.
LBY / Libbey, Inc.
SPB / Spectrum Brands Holdings, Inc.
IR / Ingersoll Rand Inc.
OPI / Office Properties Income Trust
EXLS / ExlService Holdings, Inc.
HWC / Hancock Whitney Corporation
CJ / C&J Energy Services, Inc.
A / Agilent Technologies, Inc.
BYD / Boyd Gaming Corporation
IONS / Ionis Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
TPX / Somnigroup International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GMCR / Keurig Green Mountain, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
651824104 / Newport Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
DLTR / Dollar Tree, Inc.
OMCL / Omnicell, Inc.
EMR / Emerson Electric Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
DOW / Dow Inc.
ERF / Enerplus Corporation
CTSH / Cognizant Technology Solutions Corporation
BONTQ / The Bon-Ton Stores, Inc.
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
KMT / Kennametal Inc.
NYT / The New York Times Company
EXC / Exelon Corporation
APA / APA Corporation
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
/ Briggs & Stratton Corp.
CAH / Cardinal Health, Inc.
FCFS / FirstCash Holdings, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
PETS / PetMed Express, Inc.
MKTX / MarketAxess Holdings Inc.
AET / Aetna, Inc.
AON / Aon plc
TYL / Tyler Technologies, Inc.
ECL / Ecolab Inc.
81941U105 / Shanda Games Limited
SYY / Sysco Corporation
US2836778546 / El Paso Electric Co.
KLAC / KLA Corporation
TDG / TransDigm Group Incorporated
LQDT / Liquidity Services, Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
IEX / IDEX Corporation
VFC / V.F. Corporation
SBAC / SBA Communications Corporation
MU / Micron Technology, Inc.
EBAY / eBay Inc.
KCP / Cloud Peak Energy Inc
POOL / Pool Corporation
TRIP / Tripadvisor, Inc.
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
TWTR / Twitter Inc
AROC / Archrock, Inc.
VNO / Vornado Realty Trust
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
BBY / Best Buy Co., Inc.
74005P104 / Praxair, Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
ANTM / Anthem Inc
XRX / Xerox Holdings Corporation
EGY / VAALCO Energy, Inc.
HPQ / HP Inc.
PFE / Pfizer Inc.
WFM / Whole Foods Market, Inc.
PGR / The Progressive Corporation
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
NOW / ServiceNow, Inc.
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
LNC / Lincoln National Corporation
SMG / The Scotts Miracle-Gro Company
BAX / Baxter International Inc.
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
FLS / Flowserve Corporation
PH / Parker-Hannifin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
GPS / The Gap, Inc.
WCG / Wellcare Health Plans, Inc.
DATA / Tableau Software, Inc.
MHLD / Maiden Holdings, Ltd.
AVGO / Broadcom Inc.
MOG.A / Moog Inc.
PNR / Pentair plc
TNGO / Tangoe, Inc.
AMZN / Amazon.com, Inc.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
GD / General Dynamics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
872307903 / TCF Financial Corporation
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
NEM / Newmont Corporation
LEN / Lennar Corporation
CYTK / Cytokinetics, Incorporated
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
INCY / Incyte Corporation
HD / The Home Depot, Inc.
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
SYK / Stryker Corporation
PCG / PG&E Corporation
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
CMA / Comerica Incorporated
VRSK / Verisk Analytics, Inc.
BGC / BGC Group, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
MCO / Moody's Corporation
CELG / Celgene Corp.
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
GM / General Motors Company
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
IRM / Iron Mountain Incorporated
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
CERN / Cerner Corp.
AAP / Advance Auto Parts, Inc.
CE / Celanese Corporation
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
NVAX / Novavax, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
UTIW / UTi Worldwide Inc.
CBB / Cincinnati Bell, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
THC / Tenet Healthcare Corporation
BBDC / Barings BDC, Inc.
X / United States Steel Corporation
AMBKP / American Capital Trust I - Preferred Security
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
TTM / Tata Motors Ltd. - ADR
PSMT / PriceSmart, Inc.
AXP / American Express Company
SGMO / Sangamo Therapeutics, Inc.
HSY / The Hershey Company
HCC / Warrior Met Coal, Inc.
ALKS / Alkermes plc
NBIX / Neurocrine Biosciences, Inc.
EVER / EverQuote, Inc.
F / Ford Motor Company