Market Value7,998,338,000
Total Holdings627
File Date2016-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLW / Corning Incorporated
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
MDP / Meredith Holdings Corp
CORR / CorEnergy Infrastructure Trust, Inc.
SEAS / United Parks & Resorts Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HMTV / Hemisphere Media Group Inc - Class A
APEI / American Public Education, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SBGI / Sinclair, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BRKR / Bruker Corporation
60979P105 / Monogram Residential Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
BLBD / Blue Bird Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
SCS / Steelcase Inc.
CTRX /
PWR / Quanta Services, Inc.
KE / Kimball Electronics, Inc.
PACB / Pacific Biosciences of California, Inc.
AFHIF / Atlas Financial Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
C.WSA / Citigroup, Inc.
MTSN / Mattson Technology, Inc.
MOH / Molina Healthcare, Inc.
KOS / Kosmos Energy Ltd.
PPL / PPL Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABCW / Anchor BanCorp Wisconsin Inc.
CYTK / Cytokinetics, Incorporated
US28470R1023 / Eldorado Resorts, Inc.
EVC / Entravision Communications Corporation
KIRK / Kirkland's, Inc.
MACDONALD DETTWILER & ASSOC / (554282103)
MXL / MaxLinear, Inc.
LULU / lululemon athletica inc.
NCMI / National CineMedia, Inc.
PFBC / Preferred Bank
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VIVO / Meridian Bioscience Inc.
US62914B1008 / NIC Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FNF / Fidelity National Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
IMPV / Imperva, Inc.
BMS / Bemis Co., Inc.
HALO / Halozyme Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
WGL / WGL Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
TECH / Bio-Techne Corporation
CBF / Capital Bank Financial Corp.
BRCM / Broadcom Corporation
DYAX / Dyax Corp.
AYR / Aircastle Ltd.
PZN / Pzena Investment Management Inc - Class A
ISBC / Investors Bancorp Inc
WWE / World Wrestling Entertainment, Inc. - Class A
WRB / W. R. Berkley Corporation
MEI / Methode Electronics, Inc.
AEPI / AEP Industries, Inc.
FFIN / First Financial Bankshares, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GUAA / Guaranty Bancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HUBG / Hub Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HUBS / HubSpot, Inc.
IRMD / IRADIMED CORPORATION
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VAC / Marriott Vacations Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
MRH / Montpelier Re Holdings Ltd
920355104 / Valspar Corp.
UNP / Union Pacific Corporation
SYUT / Synutra International, Inc.
REX / REX American Resources Corporation
RDNT / RadNet, Inc.
RDN / Radian Group Inc.
PII / Polaris Inc.
NSM / Nationstar Mortgage Holdings Inc.
N / NetSuite, Inc.
MTZ / MasTec, Inc.
MBI / MBIA Inc.
LECO / Lincoln Electric Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IPPLF / Inter Pipeline Ltd
CNC / Centene Corporation
BLMN / Bloomin' Brands, Inc.
BERY / Berry Global Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
MIC / Genworth MI Canada Inc
ATRI / Atrion Corporation
AGX / Argan, Inc.
PNRA / Panera Bread Co.
CLW / Clearwater Paper Corporation
PCAR / PACCAR Inc
SIAL / Sigma-Aldrich Corporation
US98212B1035 / WPX Energy, Inc.
441060100 / Hospira
RDI / Reading International, Inc.
LXK / Lexmark International, Inc.
GMCR / Keurig Green Mountain, Inc.
UVE / Universal Insurance Holdings, Inc.
AXS / AXIS Capital Holdings Limited
VNDA / Vanda Pharmaceuticals Inc.
MKC / McCormick & Company, Incorporated
TNK / Teekay Tankers Ltd.
HW / Headwaters Inc.
PZZA / Papa John's International, Inc.
LAZ / Lazard, Inc.
PRA / ProAssurance Corporation
CORE / Core-Mark Hldg Co Inc
163893209 / Chemtura Corp.
FWRD / Forward Air Corporation
032420101 / Anacor Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
/ XL Group Ltd.
NYCB / Flagstar Financial, Inc.
AHT / Ashford Hospitality Trust, Inc.
US74975N1054 / RTI Surgical, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
TWC / Spectrum Management Holding Company LLC
CDUAF / Canadian Utilities Limited
SO / The Southern Company
ALOG / Analogic Corp.
PFSW / PFSWEB Inc
PDCE / PDC Energy Inc
GHC / Graham Holdings Company
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
VCRA / Vocera Communication Inc
AAN / The Aaron's Company, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
464592104 / Isle of Capris Casinos, Inc.
CAL / Caleres, Inc.
00B65Z9D7 / Noble Corporation plc
RSG / Republic Services, Inc.
SNDK / Sandisk Corporation
FBP / First BanCorp.
CMC / Commercial Metals Company
BKS / Barnes & Noble, Inc.
XOM / Exxon Mobil Corporation
INGN / Inogen, Inc.
KING / King Digital Entertainment plc
BEI.UN / Boardwalk Real Estate Investment Trust
TWOU / 2U, Inc.
DRH / DiamondRock Hospitality Company
STZ / Constellation Brands, Inc.
887228104 / Time Inc.
EXC / Exelon Corporation
TTSH / Tile Shop Holdings, Inc.
ISEE / IVERIC bio Inc
FLXS / Flexsteel Industries, Inc.
CUBI / Customers Bancorp, Inc.
EIG / Employers Holdings, Inc.
UHAL / U-Haul Holding Company
ORI / Old Republic International Corporation
DKS / DICK'S Sporting Goods, Inc.
DX / Dynex Capital, Inc.
ECHO / Echo Global Logistics Inc
HAE / Haemonetics Corporation
14754D100 / Cash America International, Inc.
JAX / J. Alexanders Holdings Inc
OCR /
CTCT / Constant Contact, Inc.
ELRC / Electro Rent Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CRC / California Resources Corporation
64126X201 / NeuStar, Inc.
UCFC / United Community Financial Corp.
EVTC / EVERTEC, Inc.
STBZ / State Bank Financial Corp.
US35352P1049 / Franklin Financial Network Inc.
FNF / Fidelity National Financial, Inc.
FTNT / Fortinet, Inc.
PDCO / Patterson Companies, Inc.
PMC / PIMCO Municipal Credit Income Fund
ATGFF / AltaGas Ltd.
HRL / Hormel Foods Corporation
CECE / Ceco Environmental Corp.
COG / Cabot Oil & Gas Corp.
TFM / Fresh Market Holdings Inc (The)
PARR / Par Pacific Holdings, Inc.
006855100 / Adeptus Health Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PACW / Pacwest Bancorp
POWR / PowerSecure International, Inc
WETF / Wisdomtree Investments Inc
MRK / Merck & Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
AXON / Axon Enterprise, Inc.
OSBC / Old Second Bancorp, Inc.
RSI / Rogers Sugar Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AMBA / Ambarella, Inc.
868536103 / Supervalu, Inc.
BA / The Boeing Company
IBP / Installed Building Products, Inc.
EDE / Empire District Electric Company (The)
002144110 / Altera Corporation
TLKGY / Telkom SA SOC Ltd - ADR
VRTV / Veritiv Corp
CI / The Cigna Group
US69354M1080 / PRA Health Sciences Inc
BRKL / Brookline Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
PLUS / ePlus inc.
WNR / Western Refining, Inc.
AIRM / Air Methods Corp.
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
BRLI / Brilliant Acquisition Corporation
AGO / Assured Guaranty Ltd.
SPNRF / Sparton Resources Inc.
IOVA / Iovance Biotherapeutics, Inc.
OA / Orbital ATK, Inc.
PRIM / Primoris Services Corporation
DAKT / Daktronics, Inc.
ESGR / Enstar Group Limited
MRO / Marathon Oil Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
PKOH / Park-Ohio Holdings Corp.
TGNA / TEGNA Inc.
BGS / B&G Foods, Inc.
AUO / AU Optronics Corp.
EWBC / East West Bancorp, Inc.
DOOR / Masonite International Corporation
VEC / V2X Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
SGBK / Stonegate Bank (Fort Lauderdale FL)
CPSI / Computer Programs and Systems, Inc.
910187903 / UNITED DEV FDG IV
SPOK / Spok Holdings, Inc.
370023103 / GGP, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CFR / Cullen/Frost Bankers, Inc.
TRGP / Targa Resources Corp.
HSNI / HSN, Inc.
HNI / HNI Corporation
BJRI / BJ's Restaurants, Inc.
WSBF / Waterstone Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
IDA / IDACORP, Inc.
FRP / Fairpoint Communications, Inc.
SWX / Southwest Gas Holdings, Inc.
TIS / Orchids Paper Products Company
BC / Brunswick Corporation
LOPE / Grand Canyon Education, Inc.
NSIT / Insight Enterprises, Inc.
LNCE / Snyders-Lance, Inc.
CORT / Corcept Therapeutics Incorporated
XLNX / Xilinx, Inc.
TFSL / TFS Financial Corporation
WMK / Weis Markets, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
NWBI / Northwest Bancshares, Inc.
MMI / Marcus & Millichap, Inc.
CUNB / CU Bancorp
AEO / American Eagle Outfitters, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
ARTNA / Artesian Resources Corporation
TRCO / Tribune Media Company
DISCA / Discovery Inc - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
MMS / Maximus, Inc.
BZH / Beazer Homes USA, Inc.
UEPS / Lesaka Technologies Inc
CASY / Casey's General Stores, Inc.
STRT / Strattec Security Corporation
NPTN / NeoPhotonics Corporation
HTS / Hatteras Financial Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNMD / CONMED Corporation
PINC / Premier, Inc.
CRAY / Cray, Inc.
CMTL / Comtech Telecommunications Corp.
APTS / Preferred Apartment Communities Inc - Class A
GIMO / Gigamon Inc.
HRB / H&R Block, Inc.
SPTN / SpartanNash Company
PLOW / Douglas Dynamics, Inc.
WNC / Wabash National Corporation
COKE / Coca-Cola Consolidated, Inc.
PF / Pinnacle Foods, Inc.
LION / Lionsgate Studios Corp.
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CAM / Cameron International Corporation
82735Q102 / Silver Bay Realty Trust Corp.
MRD / Memorial Resource Development Corp.
CPS / Cooper-Standard Holdings Inc.
LUMO / Lumos Pharma, Inc.
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
BHE / Benchmark Electronics, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
PSA / Public Storage
COF / Capital One Financial Corporation
US7170711045 / Pfenex Inc.
GRMN / Garmin Ltd.
AJG / Arthur J. Gallagher & Co.
/ Wyndham Destinations, Inc.
BBWI / Bath & Body Works, Inc.
CVGW / Calavo Growers, Inc.
KEY / KeyCorp
FI / Fiserv, Inc.
COTY / Coty Inc.
MTN / Vail Resorts, Inc.
UAA / Under Armour, Inc.
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
APD / Air Products and Chemicals, Inc.
GPS / The Gap, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCL.B / CCL Industries Inc.
BR / Broadridge Financial Solutions, Inc.
SRNE / Sorrento Therapeutics, Inc.
/ Wyndham Destinations, Inc.
WU / The Western Union Company
INCY / Incyte Corporation
ADI / Analog Devices, Inc.
/ Wyndham Destinations, Inc.
OUT / OUTFRONT Media Inc.
STLD / Steel Dynamics, Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
AEL / American Equity Investment Life Holding Company
SYF / Synchrony Financial
CIM / Chimera Investment Corporation
HAS / Hasbro, Inc.
ABC / Amerisource Bergen Corp.
NSP / Insperity, Inc.
ADUS / Addus HomeCare Corporation
JLL / Jones Lang LaSalle Incorporated
BOKF / BOK Financial Corporation
GOOGL / Alphabet Inc.
G67742109 / OneBeacon Insurance Group Ltd.
NWE / NorthWestern Energy Group, Inc.
TRI / Thomson Reuters Corporation
IDT / IDT Corporation
G / Genpact Limited
PETS / PetMed Express, Inc.
BIG / Big Lots, Inc.
FORR / Forrester Research, Inc.
DST / DST Systems, Inc.
AE / Adams Resources & Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
WTM / White Mountains Insurance Group, Ltd.
IAC / IAC Inc.
MATX / Matson, Inc.
SEIC / SEI Investments Company
TWO / Two Harbors Investment Corp.
BOH / Bank of Hawaii Corporation
UTHR / United Therapeutics Corporation
VR / Global X Funds - Global X Metaverse ETF
LIOX / Lionbridge Technologies, Inc.
LSTR / Landstar System, Inc.
UTL / Unitil Corporation
BKU / BankUnited, Inc.
HTBI / HomeTrust Bancshares, Inc.
NTRI / NutriSystem, Inc.
MORN / Morningstar, Inc.
MANH / Manhattan Associates, Inc.
IM / Ingram Micro Inc.
JW.A / John Wiley & Sons Inc. - Class A
OII / Oceaneering International, Inc.
UNH / UnitedHealth Group Incorporated
MCY / Mercury General Corporation
EBAY / eBay Inc.
CAKE / The Cheesecake Factory Incorporated
AVA / Avista Corporation
IDXX / IDEXX Laboratories, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
GLRE / Greenlight Capital Re, Ltd.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
K / Kellanova
VIAB / Viacom, Inc.
AER / AerCap Holdings N.V.
GD / General Dynamics Corporation
CNA / CNA Financial Corporation
STX / Seagate Technology Holdings plc
SYNH / Syneos Health Inc - Class A
DATA / Tableau Software, Inc.
SMCI / Super Micro Computer, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPB / Spectrum Brands Holdings, Inc.
MDVN / Medivation, Inc.
VGR / Vector Group Ltd.
CYS / CYS Investments, Inc.
748356102 / Questar Corp.
FNHC / FedNat Holding Co
SPR / Spirit AeroSystems Holdings, Inc.
EXTN / Exterran Corp
IPHS / Innophos Holdings, Inc.
MLR / Miller Industries, Inc.
TGI / Triumph Group, Inc.
US87403A1079 / Tailored Brands, Inc.
SSNI / Silver Spring Networks, Inc.
US55027E1029 / Luminex Corporation
NSAM / NorthStar Asset Management Group, Inc.
BKD / Brookdale Senior Living Inc.
MTCH / Match Group, Inc.
NPK / National Presto Industries, Inc.
CZR / Caesars Entertainment, Inc.
NNBR / NN, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
FBIZ / First Business Financial Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MTW / The Manitowoc Company, Inc.
SRE / Sempra
DYN / Dyne Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
US40416M1053 / Hd Supply Inc.
HCSG / Healthcare Services Group, Inc.
BNCN / BNC Bancorp
HLTH / Cue Health Inc.
IRT / Independence Realty Trust, Inc.
CC / The Chemours Company
ALE / ALLETE, Inc.
ATEN / A10 Networks, Inc.
AMSF / AMERISAFE, Inc.
AMBC / Ambac Financial Group, Inc.
ARCB / ArcBest Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CCP / Care Capital Properties, Inc.
US26885G1094 / Era Group Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
KRFT /
CHE / Chemed Corporation
AHL / Aspen Insurance Holdings Limited
CSUWF / Enercare, Inc.
CSGP / CoStar Group, Inc.
HCKT / The Hackett Group, Inc.
BNED / Barnes & Noble Education, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SNAK / Inventure Foods, Inc.
IDCC / InterDigital, Inc.
OPK / OPKO Health, Inc.
TWODF / Taylor Wimpey plc
ELLI / Ellie Mae, Inc.
OSPN / OneSpan Inc.
GSBC / Great Southern Bancorp, Inc.
US09739C1027 / Boingo Wireless Inc
PAHC / Phibro Animal Health Corporation
LADR / Ladder Capital Corp
SUPN / Supernus Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
CHS / Chico's FAS, Inc.
EPE / EP Energy Corporation
PAG / Penske Automotive Group, Inc.
RAI / Reynolds American, Inc.
DEA / Easterly Government Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
DTLK / Datalink Corp.
NYLD.A / NRG Yield, Inc
CENX / Century Aluminum Company
87270T106 / Tribune Publishing Co
PGNX / Progenics Pharmaceuticals, Inc.
PFIS / Peoples Financial Services Corp.
MACK / Merrimack Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
ES / Eversource Energy
UVV / Universal Corporation
KAR / OPENLANE, Inc.
BNCL / Beneficial Bancorp, Inc.
PEGA / Pegasystems Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OPB / Opus Bank
AMP / Ameriprise Financial, Inc.
KALU / Kaiser Aluminum Corporation
EXPE / Expedia Group, Inc.
MOS / The Mosaic Company
PTEN / Patterson-UTI Energy, Inc.
Y / Alleghany Corp.
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
FOX / Fox Corporation
VRSN / VeriSign, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LLTC / Linear Technology Corp.
AXXTF / Axiata Group Berhad
US59408Q1067 / Michaels Companies Inc. (The)
AFL / Aflac Incorporated
PBA / Pembina Pipeline Corporation
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
US35904G1076 / Altisource Residential Corp
885175307 / Thoratec
STWD / Starwood Property Trust, Inc.
CASH / Pathward Financial, Inc.
ENV / Envestnet, Inc.
THS / TreeHouse Foods, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
TRP / TC Energy Corporation
CYBX / Cyberonics, Inc.
VVC / Vectren Corp.
M / Macy's, Inc.
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
GBX / The Greenbrier Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
DDS / Dillard's, Inc.
GPRE / Green Plains Inc.
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
PCP / Precision Castparts Corporation
SAFM / Sanderson Farms, Inc.
WCN / Waste Connections, Inc.
SPLK / Splunk Inc.
BKE / The Buckle, Inc.
REGI / Renewable Energy Group Inc
MTRN / Materion Corporation
INSY / Insys Therapeutics Inc.
HRC / Hill-Rom Holdings Inc
MUSA / Murphy USA Inc.
PPC / Pilgrim's Pride Corporation
TREE / LendingTree, Inc.
RPXC / RPX Corporation
RLI / RLI Corp.
IQNT / Inteliquent, Inc.
TBI / TrueBlue, Inc.
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
DTV / DTE Energy Company
HSY / The Hershey Company
CRM / Salesforce, Inc.
CAIAF / CA Immobilien Anlagen AG
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
AOS / A. O. Smith Corporation
RE / Everest Re Group Ltd
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
TXMD / TherapeuticsMD, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENPH / Enphase Energy, Inc.
NBR / Nabors Industries Ltd.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
TECD / Tech Data Corp.
LH / Labcorp Holdings Inc.
VWR / VWR Corporation
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
SPNS / Sapiens International Corporation N.V.
DBI / Designer Brands Inc.
TSCO / Tractor Supply Company
LAMR / Lamar Advertising Company
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
RGEN / Repligen Corporation
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
CVI / CVR Energy, Inc.
MDXG / MiMedx Group, Inc.
RLGT / Radiant Logistics, Inc.
HFC / HollyFrontier Corp
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
ALK / Alaska Air Group, Inc.
ED / Consolidated Edison, Inc.
CSRA / CSRA Inc.
NNN / NNN REIT, Inc.
ALJ / Alon USA Energy, Inc.
CNL / Collective Mining Ltd.
POM / PEPCO Holdings, Inc.
RGLD / Royal Gold, Inc.
AMN / AMN Healthcare Services, Inc.
AMTG / Apollo Residential Mortgage, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
PSG / Performance Sports Group Ltd.
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
CLX / The Clorox Company
HUM / Humana Inc.
NXGN / NextGen Healthcare Inc
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
IMMR / Immersion Corporation
GME / GameStop Corp.
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
RCL / Royal Caribbean Cruises Ltd.
SR / Spire Inc.
US8265651039 / Sigma Designs, Inc.
THO / THOR Industries, Inc.
MU / Micron Technology, Inc.
00B5M6XQ7 / INTL FCStone Inc.
VOYA / Voya Financial, Inc.
VMW / Vmware Inc. - Class A
FDP / Fresh Del Monte Produce Inc.
US69329Y1047 / PDL BioPharma, Inc.
IBM / International Business Machines Corporation
HPQ / HP Inc.
C / Citigroup Inc. - Corporate Bond/Note
PBCT / People`s United Financial Inc
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
HLT / Hilton Worldwide Holdings Inc.
MMM / 3M Company
CERN / Cerner Corp.
US45772F1075 / Inphi Corporation
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
PMT / PennyMac Mortgage Investment Trust
CVLG / Covenant Logistics Group, Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SRU.UN / SmartCentres Real Estate Investment Trust
ALLY / Ally Financial Inc.
NYMT / New York Mortgage Trust, Inc.
BKH / Black Hills Corporation
ELNK / EarthLink Holdings Corp.
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
AN / AutoNation, Inc.
GWW / W.W. Grainger, Inc.
TVTX / Travere Therapeutics, Inc.
BURL / Burlington Stores, Inc.
GPRO / GoPro, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
USNA / USANA Health Sciences, Inc.
SPGI / S&P Global Inc.
POOL / Pool Corporation
AKAM / Akamai Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
PKG / Packaging Corporation of America
USB / U.S. Bancorp
EFX / Equifax Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
BIO / Bio-Rad Laboratories, Inc.
NWSA / News Corporation
NVR / NVR, Inc.
TYL / Tyler Technologies, Inc.
GHL / Greenhill & Co Inc
MLI / Mueller Industries, Inc.
GCI / Gannett Co., Inc.
ASPS / Altisource Portfolio Solutions S.A.
HCC / Warrior Met Coal, Inc.
TG / Tredegar Corporation
SC / Santander Consumer USA Holdings Inc
NEO / NeoGenomics, Inc.
TFX / Teleflex Incorporated
AR / Antero Resources Corporation
GTTN / GTT Communications Inc
CNXN / PC Connection, Inc.
US2836778546 / El Paso Electric Co.
CSGS / CSG Systems International, Inc.
XEL / Xcel Energy Inc.
ATW / Atwood Oceanics, Inc.
LEA / Lear Corporation
INT / World Fuel Services Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
MHLD / Maiden Holdings, Ltd.
RRD / R.R. Donnelley & Sons Co.
BF.B / Brown-Forman Corporation
SIR / Select Income REIT
US0373471012 / Anworth Mortgage Asset Corp.
NLS / Nautilus Inc
PFG / Principal Financial Group, Inc.
BG / Bunge Global SA
BRCD / Brocade Communications Systems, Inc.
CPLA / Capella Education Co.
737464107 / Post Properties, Inc.
DGICA / Donegal Group Inc.
HAWK / Blackhawk Network Holdings, Inc.
MAN / ManpowerGroup Inc.
SYY / Sysco Corporation
REIS / Reis, Inc.
H01531104 / Allied World Assurance Company Holding AG
BAH / Booz Allen Hamilton Holding Corporation
SM / SM Energy Company
US5535731062 / MSG Networks Inc
BELFB / Bel Fuse Inc.
QRTEA / Qurate Retail Inc - Series A
PAYX / Paychex, Inc.
ENH / Endurance Specialty Holdings, Ltd.
KBAL / Kimball International, Inc. - Class B
DOX / Amdocs Limited
RLGY / Realogy Holdings Corp
JBL / Jabil Inc.
TLMR / Talmer Bancorp, Inc.
NBHC / National Bank Holdings Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MTGE / American Capital Mortgage Investment Corp.
SIX / Six Flags Entertainment Corporation
BPOP / Popular, Inc.
ICUI / ICU Medical, Inc.
OSTK / Overstock.com Inc
758766109 / Regal Entertainment Group
TWX / Warner Media LLC
ARI / Apollo Commercial Real Estate Finance, Inc.
LANC / Lancaster Colony Corporation
OMI / Owens & Minor, Inc.
FIX / Comfort Systems USA, Inc.
ERIE / Erie Indemnity Company
RNR / RenaissanceRe Holdings Ltd.
PM / Philip Morris International Inc.
ANAT / American National Group, Inc.
CSV / Carriage Services, Inc.
CHFN / Charter Financial Corp.
CMP / Compass Minerals International, Inc.
CRD.B / Crawford & Company
CBM / Cambrex Corp.
872307903 / TCF Financial Corporation
POR / Portland General Electric Company
HPE / Hewlett Packard Enterprise Company
DLTR / Dollar Tree, Inc.
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
AROC / Archrock, Inc.
US5249011058 / Legg Mason, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
ANTM / Anthem Inc
ORCL / Oracle Corporation
BXLT / Baxalta Incorporated
FLEX / Flex Ltd.
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
SMG / The Scotts Miracle-Gro Company
FFIV / F5, Inc.
US5537771033 / MTS Systems Corporation
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
ETR / Entergy Corporation
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
HES / Hess Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
L / Loews Corporation
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
PFSI / PennyMac Financial Services, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
57772K101 / Maxim Integrated Products Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ESRX / Express Scripts Holding Co.
INFN / Infinera Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
EIX / Edison International
RYAM / Rayonier Advanced Materials Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
KRO / Kronos Worldwide, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MTRX / Matrix Service Company
ZTS / Zoetis Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
KO / The Coca-Cola Company
AMH / American Homes 4 Rent
BAC / Bank of America Corporation
TGT / Target Corporation
FRC / First Republic Bank
PSX / Phillips 66
ADBE / Adobe Inc.
DIS / The Walt Disney Company
MAC / The Macerich Company
ABT / Abbott Laboratories
NAVI / Navient Corporation
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
LCI / Lannett Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
AYI / Acuity Inc.
MDT / Medtronic plc
INTC / Intel Corporation
SGEN / Seagen Inc
KORS / Michael Kors Holdings Ltd.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
NRZ / New Residential Investment Corp
LRCX / Lam Research Corporation
CDW / CDW Corporation
W / Wayfair Inc.
SNX / TD SYNNEX Corporation
EGRX / Eagle Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
ARGO / Argo Group International Holdings, Inc.
WFC / Wells Fargo & Company
BBW / Build-A-Bear Workshop, Inc.
024237020 / Dean Foods Co
AROW / Arrow Financial Corporation
OMC / Omnicom Group Inc.
AVT / Avnet, Inc.
FSL / Freescale Semiconductor Ltd
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
WAIR / Wesco Aircraft Holdings Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
HOV / Hovnanian Enterprises, Inc.
FDS / FactSet Research Systems Inc.
AGIO / Agios Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
HLIT / Harmonic Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
CVX / Chevron Corporation
HE / Hawaiian Electric Industries, Inc.
US74733V1008 / QEP Resources, Inc.
CMO / Capstead Mortgage Corp.
CHD / Church & Dwight Co., Inc.
CTBI / Community Trust Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
HST / Host Hotels & Resorts, Inc.
FIZZ / National Beverage Corp.
PNM / PNM Resources, Inc.
LKQ / LKQ Corporation
MFA / MFA Financial, Inc.
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
STE / STERIS plc
UIHC / American Coastal Insurance Corp
PESX / Pioneer Energy Services Corp.
MUR / Murphy Oil Corporation
TREC / Trecora Resources
FLO / Flowers Foods, Inc.
ARMK / Aramark
AAPL / Apple Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
RAD / Rite Aid Corp.
F / Ford Motor Company
SPIL / Siliconware Precision Industries Company Ltd.
MSFT / Microsoft Corporation
SGNT / Sagent Pharmaceuticals, Inc.