Market Value3,389,864,000
Total Holdings991
File Date2013-11-12
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)
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
ADT / ADT Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AFL / Aflac Incorporated
AGCO / AGCO Corporation
MITT / AG Mortgage Investment Trust, Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
T / AT&T Inc.
ETN / Eaton Corporation plc
CUZ / Cousins Properties Incorporated
AUO / AU Optronics Corp.
AVX / AVX Corp.
ABMD / Abiomed Inc.
ACTG / Acacia Research Corporation
AKR / Acadia Realty Trust
RCM / R1 RCM Inc.
ACRX / Talphera, Inc.
ACOR / Acorda Therapeutics, Inc.
ACQUITY GROUP LTD / SPONSORED ADR (00489C103)
ATVI / Activision Blizzard Inc
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
ARG / Airgas, Inc.
AIXG / Aixtron SE
AIN / Albany International Corp.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
CMC / Commercial Metals Company
TRV / The Travelers Companies, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AIMC / Altra Industrial Motion Corp
VMI / Valmont Industries, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
SLB / Schlumberger Limited
TRGP / Targa Resources Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
CLF / Cleveland-Cliffs Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEM / Agnico Eagle Mines Limited
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AFG / American Financial Group, Inc.
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
AMWD / American Woodmark Corporation
ASCA / A SPAC I Acquisition Corp.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
AME / AMETEK, Inc.
STT / State Street Corporation
AMKR / Amkor Technology, Inc.
CDNS / Cadence Design Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CI / The Cigna Group
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
NLOK / NortonLifeLock Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GLW / Corning Incorporated
ATRS / Antares Pharma Inc
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ARNA / Arena Pharmaceuticals Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
/ Array BioPharma, Inc.
ARTC / Arthrocare Corp
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
DVN / Devon Energy Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
BDC / Belden Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
AN / AutoNation, Inc.
MTN / Vail Resorts, Inc.
AVB / AvalonBay Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BYI /
VRTX / Vertex Pharmaceuticals Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
IEX / IDEX Corporation
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
ADSK / Autodesk, Inc.
BBBY / Bed Bath & Beyond, Inc.
LPLA / LPL Financial Holdings Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BNCL / Beneficial Bancorp, Inc.
OC / Owens Corning
PSX / Phillips 66
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
BLKB / Blackbaud, Inc.
LOW / Lowe's Companies, Inc.
BKCC / BlackRock Capital Investment Corporation
CMCSA / Comcast Corporation
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
09746Y105 / Boise, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BBRG / Bravo Brio Restaurant Group, Inc.
TXT / Textron Inc.
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
BCO / The Brink's Company
FE / FirstEnergy Corp.
BRCM / Broadcom Corporation
UNH / UnitedHealth Group Incorporated
BAM / Brookfield Asset Management Ltd.
BRO / Brown & Brown, Inc.
CAL / Caleres, Inc.
BRKR / Bruker Corporation
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
NKE / NIKE, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CWT / California Water Service Group
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
ACN / Accenture plc
CAM / Cameron International Corporation
CCJ / Cameco Corporation
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CAJ / Canon Inc. - ADR
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
F / Ford Motor Company
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
MELI / MercadoLibre, Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CAG / Conagra Brands, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CRL / Charles River Laboratories International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
CAKE / The Cheesecake Factory Incorporated
163893209 / Chemtura Corp.
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
BKD / Brookdale Senior Living Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
NXPI / NXP Semiconductors N.V.
CQB / Chiquita Brands International Inc
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CLW / Clearwater Paper Corporation
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
SCU / Sculptor Capital Management Inc - Class A
COHR / Coherent Corp.
OUTR / Outerwall Inc.
CLP / Colonial Properties Trust
COLB / Columbia Banking System, Inc.
EFX / Equifax Inc.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
AVY / Avery Dennison Corporation
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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.
FI / Fiserv, Inc.
CMTL / Comtech Telecommunications Corp.
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
NDAQ / Nasdaq, Inc.
CNMD / CONMED Corporation
TPR / Tapestry, Inc.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
EAT / Brinker International, Inc.
ALL / The Allstate Corporation
US21871D1037 / Corelogic Inc
21924P103 / Chiesi USA Inc
CSOD / Cornerstone OnDemand Inc
OFC / Corporate Office Properties Trust
CVS / CVS Health Corporation
GD / General Dynamics Corporation
PRMW / Primo Water Corporation
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CS / Credit Suisse Group AG - ADR
CROX / Crocs, Inc.
ENLC / EnLink Midstream, LLC
CTRA / Coterra Energy Inc.
WTW / Willis Towers Watson Public Limited Company
US2296691064 / Cubic Corporation
CBST /
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
PHM / PulteGroup, Inc.
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DAR / Darling Ingredients Inc.
024237020 / Dean Foods Co
LNG / Cheniere Energy, Inc.
DE / Deere & Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DENN / Denny's Corporation
DOV / Dover Corporation
DHX / DHI Group, Inc.
AJG / Arthur J. Gallagher & Co.
DGI / DigitalGlobe, Inc.
SPGI / S&P Global Inc.
DIN / Dine Brands Global, Inc.
MET / MetLife, Inc.
DIOD / Diodes Incorporated
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
EXPE / Expedia Group, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
ACGL / Arch Capital Group Ltd.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DY / Dycom Industries, Inc.
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
JEF / Jefferies Financial Group Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
DRH / DiamondRock Hospitality Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDUCATION RLTY TR INC / (28140H104)
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
EFII / Electronics For Imaging, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
EBS / Emergent BioSolutions Inc.
ESC / Emeritus Corp
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
EIG / Employers Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
ENTG / Entegris, Inc.
TROW / T. Rowe Price Group, Inc.
EME / EMCOR Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EXAS / Exact Sciences Corporation
30064K105 / Exacttarget, Inc.
MRK / Merck & Co., Inc.
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
FCN / FTI Consulting, Inc.
KEY / KeyCorp
REG / Regency Centers Corporation
FCS / Fairchild Semiconductor International, Inc.
FARO / FARO Technologies, Inc.
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FNSR / Finisar Corporation
FAF / First American Financial Corporation
FBP / First BanCorp.
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
BAX / Baxter International Inc.
AG / First Majestic Silver Corp.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FMER / FirstMerit Corp.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
NTRS / Northern Trust Corporation
ENB / Enbridge Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
XYL / Xylem Inc.
370023103 / GGP, Inc.
GM / General Motors Company
GCO / Genesco Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
HRB / H&R Block, Inc.
GLT / Glatfelter Corporation
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GPN / Global Payments Inc.
GSM / Ferroglobe PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
DG / Dollar General Corporation
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GMCR / Keurig Green Mountain, Inc.
GEF.B / Greif, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
HAE / Haemonetics Corporation
HKRS / Halcon Resources Corp.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
HAYN / Haynes International, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HSTM / HealthStream, Inc.
HTLD / Heartland Express, Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HSII / Heidrick & Struggles International, Inc.
HLX / Helix Energy Solutions Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
TJX / The TJX Companies, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HIW / Highwoods Properties, Inc.
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
GS / The Goldman Sachs Group, Inc.
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
HOV / Hovnanian Enterprises, Inc.
HHC / Howard Hughes Corporation
HUBG / Hub Group, Inc.
NEE / NextEra Energy, Inc.
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HUN / Huntsman Corporation
UDR / UDR, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
IPGP / IPG Photonics Corporation
XXIA / Ixia
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
IMMR / Immersion Corporation
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
INDB / Independent Bank Corp.
INFA / Informatica Inc.
III / Information Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
IDCC / InterDigital, Inc.
IN / Intermec, Inc.
ITMN /
INAP / Internap Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
BMY / Bristol-Myers Squibb Company
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
ILDBY / Ireland Bank Governor & Co
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTI / TechnipFMC plc
BAC / Bank of America Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BALL / Ball Corporation
EL / The Estée Lauder Companies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
TSN / Tyson Foods, Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JKHY / Jack Henry & Associates, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
EIX / Edison International
BKNG / Booking Holdings Inc.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KBH / KB Home
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEYW / KEYW Holdings Corp
KRC / Kilroy Realty Corporation
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
CMI / Cummins Inc.
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRFT /
GPC / Genuine Parts Company
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
SO / The Southern Company
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
CBRE / CBRE Group, Inc.
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
RY / Royal Bank of Canada
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LPSN / LivePerson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
ANF / Abercrombie & Fitch Co.
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MHO / M/I Homes, Inc.
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
MYRG / MYR Group Inc.
HUBB / Hubbell Incorporated
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGA / Magna International Inc.
MAIDENFORM BRANDS INC / (560305104)
MAKO / Mako Surgical Corp.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MFC / Manulife Financial Corporation
RJF / Raymond James Financial, Inc.
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
VAC / Marriott Vacations Worldwide Corporation
HCA / HCA Healthcare, Inc.
MLM / Martin Marietta Materials, Inc.
MTZ / MasTec, Inc.
MTDR / Matador Resources Company
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
MTH / Meritage Homes Corporation
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
IMG / IAMGOLD Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
MSCC / Microsemi Corp.
WMT / Walmart Inc.
MLHR / Herman Miller Inc.
MDXG / MiMedx Group, Inc.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MG / Mistras Group, Inc.
QCOM / QUALCOMM Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
APH / Amphenol Corporation
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
MOV / Movado Group, Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
KDP / Keurig Dr Pepper Inc.
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
CUBE / CubeSmart
SNA / Snap-on Incorporated
NBG / National Bank of Greece SA
SCCO / Southern Copper Corporation
NCMI / National CineMedia, Inc.
ZTS / Zoetis Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
RTX / RTX Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
AMP / Ameriprise Financial, Inc.
NJR / New Jersey Resources Corporation
NWL / Newell Brands Inc.
651824104 / Newport Corporation
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
OFG / OFG Bancorp
MATX / Matson, Inc.
BR / Broadridge Financial Solutions, Inc.
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
OPK / OPKO Health, Inc.
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OWW /
OREX / Orexigen Therapeutics, Inc.
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
PNM / PNM Resources, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PKI / Revvity Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
NTAP / NetApp, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PLAB / Photronics, Inc.
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
OKE / ONEOK, Inc.
PRIM / Primoris Services Corporation
AZO / AutoZone, Inc.
EVR / Evercore Inc.
MSTR / Strategy Inc
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UYG / ProShares Trust - ProShares Ultra Financials
BA / The Boeing Company
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROVIDENT NEW YORK BANCORP / (744028101)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
QNST / QuinStreet, Inc.
RAS / RAIT Financial Trust
RPXC / RPX Corporation
RFMD /
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RLD / RealD Inc
RLGY / Realogy Holdings Corp
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
BKTI / BK Technologies Corporation
RJET / Republic Airways Holdings, Inc.
BB / BlackBerry Limited
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
CMA / Comerica Incorporated
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
UAL / United Airlines Holdings, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
CNX / CNX Resources Corporation
RCI / Rogers Communications Inc.
H / Hyatt Hotels Corporation
ABT / Abbott Laboratories
777779307 / Rosetta Resources, Inc.
PNR / Pentair plc
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
CTAS / Cintas Corporation
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
SSB / SouthState Corporation
SEIC / SEI Investments Company
SHFL / Shfl Entertainment Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
EG / Everest Group, Ltd.
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNXZF / Sandstorm Gold Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SHLM / Schulman (A.), Inc.
VRSK / Verisk Analytics, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SMTC / Semtech Corporation
SQNM / Sequenom, Inc.
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
SSRM / SSR Mining Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
FIRE / Sourcefire Inc
SWX / Southwest Gas Holdings, Inc.
WDC / Western Digital Corporation
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STAG / STAG Industrial, Inc.
SMP / Standard Motor Products, Inc.
SPF /
SWK / Stanley Black & Decker, Inc.
CBT / Cabot Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
859319303 / Sterling Financial Corp
STEI / Stewart Enterprises Inc
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
RGR / Sturm, Ruger & Company, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
SXC / SunCoke Energy, Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECK / Teck Resources Limited
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TU / TELUS Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TSRA / Tessera Technologies, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
SBRA / Sabra Health Care REIT, Inc.
TIVO / TiVo Inc.
TTC / The Toro Company
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
KBR / KBR, Inc.
TDG / TransDigm Group Incorporated
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U S AIRWAYS GROUP INC / (90341W108)
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
PM / Philip Morris International Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
HD / The Home Depot, Inc.
UVSP / Univest Financial Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
920355104 / Valspar Corp.
VNDA / Vanda Pharmaceuticals Inc.
VOYA / Voya Financial, Inc.
VHS / Vanguard Health Systems Inc
RLJ / RLJ Lodging Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US92346NAB55 / VeriFone Systems, Inc
VVI / Pursuit Attractions and Hospitality, Inc.
VSAT / Viasat, Inc.
US92553P1021 / Viacom, Inc.
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WPPGY / WPP PLC
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WRE / Washington Real Estate Investment Trust
WSO.B / Watsco, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
FN / Fabrinet
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
WAL / Western Alliance Bancorporation
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WMB / The Williams Companies, Inc.
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
ON / ON Semiconductor Corporation
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
KO / The Coca-Cola Company
AABA / Altaba Inc
YRI / Yamana Gold Inc
YZCHF / Yankuang Energy Group Company Limited
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZUMZ / Zumiez Inc.
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
C / Citigroup Inc.
CME / CME Group Inc.
ESV / Ensco plc
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
LYV / Live Nation Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FDP / Fresh Del Monte Produce Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
SLV / iShares Silver Trust
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KOS / Kosmos Energy Ltd.
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
/ Sina Corp.
VELTF / Velti Plc.
WCRX / Warner Chilcott plc
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
AGRO / Adecoagro S.A.
CEL / Cellcom Israel Ltd.
CHKP / Check Point Software Technologies Ltd.
ORBK / Orbotech Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
SHW / The Sherwin-Williams Company
CJ / C&J Energy Services, Inc.
RMD / ResMed Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
VTR / Ventas, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
EQT / EQT Corporation
SPG / Simon Property Group, Inc.
WU / The Western Union Company
SKX / Skechers U.S.A., Inc.
HPQ / HP Inc.
CBOE / Cboe Global Markets, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
CRI / Carter's, Inc.
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
JBL / Jabil Inc.
AON / Aon plc
EW / Edwards Lifesciences Corporation
FTXP / Foothills Exploration, Inc.
COR / Cencora, Inc.
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
GAP / The Gap, Inc.
MOS / The Mosaic Company
K / Kellanova
RPM / RPM International Inc.
AOS / A. O. Smith Corporation
FAST / Fastenal Company
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
KCP / Cloud Peak Energy Inc
BID / Sotheby's
WRB / W. R. Berkley Corporation
BMO / Bank of Montreal
RHI / Robert Half Inc.
EEFT / Euronet Worldwide, Inc.
DISH / DISH Network Corporation
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
PTC / PTC Inc.
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
ADBE / Adobe Inc.
SGNT / Sagent Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MAC / The Macerich Company
XEL / Xcel Energy Inc.
SKT / Tanger Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PCG / PG&E Corporation
AMT / American Tower Corporation
WM / Waste Management, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
IT / Gartner, Inc.
ES / Eversource Energy
IDXX / IDEXX Laboratories, Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
MOH / Molina Healthcare, Inc.
A / Agilent Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CINF / Cincinnati Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAA / Mid-America Apartment Communities, Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund