Market Value1,235,045,000
Total Holdings935
File Date2014-01-29
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)
PCP / Precision Castparts Corporation
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GL / Globe Life Inc.
AXP / American Express Company
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
VTOL / Bristow Group Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EPAC / Enerpac Tool Group Corp.
CAT / Caterpillar Inc.
OMI / Owens & Minor, Inc.
AEE / Ameren Corporation
HBI / Hanesbrands Inc.
ABC / Amerisource Bergen Corp.
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
SPG / Simon Property Group, Inc.
GSM / Ferroglobe PLC
ARNC / Arconic Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
BRCM / Broadcom Corporation
HSIC / Henry Schein, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
LF / Leapfrog Enterprises Inc
PFC / Premier Financial Corp.
BRKS / Brooks Automation, Inc.
IT / Gartner, Inc.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
ELX / Emulex Corp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HR / Healthcare Realty Trust Incorporated
NRF / NorthStar Realty Finance Corp.
STWD / Starwood Property Trust, Inc.
BBOX / Black Box Corp.
MANT / Mantech International Corp - Class A
GTS / Triple-S Management Corp
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
MBFI / MB Financial, Inc.
ITW / Illinois Tool Works Inc.
UVE / Universal Insurance Holdings, Inc.
LXP / LXP Industrial Trust
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
FBRC / FBR & Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COBZ / CoBiz Financial, Inc.
BG / Bunge Global SA
SEM / Select Medical Holdings Corporation
HIW / Highwoods Properties, Inc.
MCS / The Marcus Corporation
DOX / Amdocs Limited
EIX / Edison International
UFS / Domtar Corporation
CDR / Cedar Realty Trust Inc
CMC / Commercial Metals Company
CUBE / CubeSmart
KRFT /
FF / FutureFuel Corp.
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
USA / Liberty All-Star Equity Fund
FTR / Frontier Communications Corp.
ANCX / Access National Corp.
OTTR / Otter Tail Corporation
SWM / Schweitzer-Mauduit International, Inc.
EZPW / EZCORP, Inc.
VER / VEREIT Inc
KND / Kindred Healthcare, Inc.
US2243991054 / Crane Co.
EPR / EPR Properties
CRRC / Courier Corp
US2836778546 / El Paso Electric Co.
FFIC / Flushing Financial Corporation
DCO / Ducommun Incorporated
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
ESS / Essex Property Trust, Inc.
ANAT / American National Group, Inc.
COLM / Columbia Sportswear Company
CSGS / CSG Systems International, Inc.
AMKR / Amkor Technology, Inc.
PROV / Provident Financial Holdings, Inc.
US4989042001 / Knoll Inc
DFT / Dupont Fabros Technology, Inc.
ROCK / Gibraltar Industries, Inc.
WBCO / Washington Banking Co
DEI / Douglas Emmett, Inc.
ASCMB / Ascent Capital Group, Inc.
PLXS / Plexus Corp.
MYE / Myers Industries, Inc.
PCBK / Pacific Continental Corp.
TOWN / TowneBank
PAG / Penske Automotive Group, Inc.
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
MDP / Meredith Holdings Corp
ARI / Apollo Commercial Real Estate Finance, Inc.
DX / Dynex Capital, Inc.
VVC / Vectren Corp.
CFNL / Cardinal Financial Corp.
AGM / Federal Agricultural Mortgage Corporation
SLM / SLM Corporation
FPO / First Potomac Realty Trust
KBAL / Kimball International, Inc. - Class B
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
KAR / OPENLANE, Inc.
AXLL / Axiall Corporation
SCLN / SciClone Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
AXS / AXIS Capital Holdings Limited
ALJ / Alon USA Energy, Inc.
LSTR / Landstar System, Inc.
CRUS / Cirrus Logic, Inc.
MNI / McClatchy Co. (THE)
PHMD / PhotoMedex, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
EXCC / Excel Corporation
PKY / Parkway Properties, Inc.
UFCS / United Fire Group, Inc.
RBCAA / Republic Bancorp, Inc.
SPNS / Sapiens International Corporation N.V.
BRC / Brady Corporation
US8766641034 / Taubman Centers, Inc.
CDE / Coeur Mining, Inc.
INTX / Intersections, Inc.
TIVO / TiVo Inc.
GBX / The Greenbrier Companies, Inc.
DAN / Dana Incorporated
CAM / Cameron International Corporation
UNF / UniFirst Corporation
NBR / Nabors Industries Ltd.
PNM / PNM Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
RWT / Redwood Trust, Inc.
FNB / F.N.B. Corporation
PF / Pinnacle Foods, Inc.
14754D100 / Cash America International, Inc.
PMCS / PMC - Sierra, Inc.
MTX / Minerals Technologies Inc.
CQB / Chiquita Brands International Inc
CZNC / Citizens & Northern Corporation
BHE / Benchmark Electronics, Inc.
QUAD / Quad/Graphics, Inc.
FET / Forum Energy Technologies, Inc.
MN / Manning & Napier Inc - Class A
ANRZQ / Alpha Natural Resources, Inc.
NNBR / NN, Inc.
EQY / Equity One, Inc.
RAS / RAIT Financial Trust
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
TRK / Speedway Motorsports, Inc.
MRC / MRC Global Inc.
DLLR / Dfc Global Corp.
AKR / Acadia Realty Trust
PSEC / Prospect Capital Corporation
CALL / magicJack VocalTec Ltd.
ARR / ARMOUR Residential REIT, Inc.
PKD / Parker Drilling Co.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
VOXX / VOXX International Corporation
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
AMBC / Ambac Financial Group, Inc.
STAG / STAG Industrial, Inc.
JOSB / Bank Jos A Clothiers Inc
DFZ / Barry R G Corp
EOG / EOG Resources, Inc.
CRY / Artivion Inc
NWE / NorthWestern Energy Group, Inc.
BUSE / First Busey Corporation
CHSP / Chesapeake Lodging Trust
FCN / FTI Consulting, Inc.
FCH / FelCor Lodging Trust, Inc.
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
ITRI / Itron, Inc.
KFY / Korn Ferry
GSBC / Great Southern Bancorp, Inc.
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
NWLI / National Western Life Group, Inc.
SANM / Sanmina Corporation
MRH / Montpelier Re Holdings Ltd
WBS / Webster Financial Corporation
SYA / Symetra Financial Corporation
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
IXYS / IXYS Corp.
CMO / Capstead Mortgage Corp.
SKYW / SkyWest, Inc.
MNR / Mach Natural Resources LP
FRME / First Merchants Corporation
NYMT / New York Mortgage Trust, Inc.
MENT / Mentor Graphics Corp.
CRD.B / Crawford & Company
US87403A1079 / Tailored Brands, Inc.
AEL / American Equity Investment Life Holding Company
HTLF / Heartland Financial USA, Inc.
EBF / Ennis, Inc.
OI / O-I Glass, Inc.
ENS / EnerSys
HSTI / High Sierra Technologies, Inc.
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
RJET / Republic Airways Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
GLRE / Greenlight Capital Re, Ltd.
US1011191053 / Boston Private Financial Hldg Inc
POR / Portland General Electric Company
US2168311072 / Cooper Tire & Rubber Co
AHT / Ashford Hospitality Trust, Inc.
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
HCC / Warrior Met Coal, Inc.
UVV / Universal Corporation
FDP / Fresh Del Monte Produce Inc.
GABC / German American Bancorp, Inc.
US26885G1094 / Era Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
TRMK / Trustmark Corporation
BRSS / Global Brass & Copper Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HNGR / Hanger Inc
US0044461004 / Aceto Corp.
LSCC / Lattice Semiconductor Corporation
GLAD / Gladstone Capital Corporation
IDA / IDACORP, Inc.
CPA / Copa Holdings, S.A.
CLMS / Calamos Asset Management, Inc.
PIKE / Pike Corp
FR / First Industrial Realty Trust, Inc.
SRCE / 1st Source Corporation
PNY / Piedmont Natural Gas Co., Inc.
EBS / Emergent BioSolutions Inc.
JRN / Journal Communications, Inc.
VSEC / VSE Corporation
HMST / HomeStreet, Inc.
IDT / IDT Corporation
FNSR / Finisar Corporation
BGC / BGC Group, Inc.
ZEUS / Olympic Steel, Inc.
CNL / Collective Mining Ltd.
JAZZ / Jazz Pharmaceuticals plc
KEG / Key Energy Services, Inc.
PLCE / The Children's Place, Inc.
SPB / Spectrum Brands Holdings, Inc.
ATMI / Atmi Inc
UCBI / United Community Banks, Inc.
FCBC / First Community Bankshares, Inc.
URS / Urs Corp
IBOC / International Bancshares Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
TDS / Telephone and Data Systems, Inc.
US00770F1049 / Aegion Corp
UFI / Unifi, Inc.
MATW / Matthews International Corporation
FNFG / First Niagara Financial Group, Inc.
ESL / Esterline Technologies Corp.
RSYS / RadiSys Corp.
PGI / Premiere Global Services, Inc.
FISI / Financial Institutions, Inc.
BKCC / BlackRock Capital Investment Corporation
SWX / Southwest Gas Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CVG / Convergys Corp.
CMLS / Cumulus Media Inc.
KCG / KCG Holdings, Inc.
UHAL / U-Haul Holding Company
SRI / Stoneridge, Inc.
ENTG / Entegris, Inc.
SASR / Sandy Spring Bancorp, Inc.
CGX / Consolidated Graphics Inc
RNDY / Roundy's, Inc.
USLM / United States Lime & Minerals, Inc.
BRE / Bre Properties Inc
FVE / Five Star Senior Living Inc.
PTP / Platinum Underwriters Holdings Ltd
BHLB / Berkshire Hills Bancorp, Inc.
SKT / Tanger Inc.
JOUT / Johnson Outdoors Inc.
GIII / G-III Apparel Group, Ltd.
REGI / Renewable Energy Group Inc
AIG / American International Group, Inc.
WD / Walker & Dunlop, Inc.
ACCO / ACCO Brands Corporation
STC / Stewart Information Services Corporation
WGL / WGL Holdings, Inc.
SMA / SmartStop Self Storage REIT, Inc.
HMN / Horace Mann Educators Corporation
AVT / Avnet, Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
DRH / DiamondRock Hospitality Company
SON / Sonoco Products Company
CROX / Crocs, Inc.
DCOM / Dime Community Bancshares, Inc.
REX / REX American Resources Corporation
RLJ / RLJ Lodging Trust
CNMD / CONMED Corporation
AAT / American Assets Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDE / The Andersons, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AINV / Apollo Investment Corporation
MTRN / Materion Corporation
H / Hyatt Hotels Corporation
COG / Cabot Oil & Gas Corp.
KALU / Kaiser Aluminum Corporation
NCI / Neo-Concept International Group Holdings Limited
NC / NACCO Industries, Inc.
LPX / Louisiana-Pacific Corporation
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
HCN / Welltower Inc.
ONB / Old National Bancorp
DK / Delek US Holdings, Inc.
NPO / Enpro Inc.
VCI / Valassis Communications Inc
MLR / Miller Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
CNXN / PC Connection, Inc.
KWR / Quaker Chemical Corporation
MPW / Medical Properties Trust, Inc.
UIL / UIL Holdings Corporation
PFS / Provident Financial Services, Inc.
NNI / Nelnet, Inc.
MSFG / MainSource Financial Group, Inc.
SF / Stifel Financial Corp.
FBC / Flagstar Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
ELS / Equity LifeStyle Properties, Inc.
STNR / Steiner Leisure Limited
SXC / SunCoke Energy, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
WSBC / WesBanco, Inc.
US30068N1054 / Exantas Capital Corp.
EBIX / Ebix, Inc.
ISIL / Intersil Corp.
AEIS / Advanced Energy Industries, Inc.
LHO / LaSalle Hotel Properties
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
RGA / Reinsurance Group of America, Incorporated
HITK / Hi-Tech Pharmacal Co.
IM / Ingram Micro Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ORB / Orbital Sciences Corp
GCO / Genesco Inc.
CPSS / Consumer Portfolio Services, Inc.
NTGR / NETGEAR, Inc.
CODE / Spansion Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
ICFI / ICF International, Inc.
SITE / SiteOne Landscape Supply, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PRI / Primerica, Inc.
LKFN / Lakeland Financial Corporation
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
RPXC / RPX Corporation
HRTH / Harte-Hanks, Inc.
SHLM / Schulman (A.), Inc.
SMP / Standard Motor Products, Inc.
THFF / First Financial Corporation
AEC / Associated Estates Realty Corp
SATS / EchoStar Corporation
HWC / Hancock Whitney Corporation
PB / Prosperity Bancshares, Inc.
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
CRR / Carbo Ceramics Inc.
BEN / Franklin Resources, Inc.
CW / Curtiss-Wright Corporation
WRE / Washington Real Estate Investment Trust
UIS / Unisys Corporation
651824104 / Newport Corporation
CSS / CSS Industries, Inc.
FRED / Fred's, Inc.
AVA / Avista Corporation
ARW / Arrow Electronics, Inc.
WRES / Warren Resources, Inc.
IOSP / Innospec Inc.
TAYC / Taylor Capital Group Inc
STAR / iStar Inc
US30239F1066 / FBL Financial Group Inc
JBSS / John B. Sanfilippo & Son, Inc.
DAR / Darling Ingredients Inc.
RFP / Resolute Forest Products Inc
US21871D1037 / Corelogic Inc
HOS / Hornbeck Offshore Services Inc
CAL / Caleres, Inc.
OME / Omega Protein Corp.
VG / Venture Global, Inc.
ORI / Old Republic International Corporation
SXI / Standex International Corporation
CCG / Cheche Group Inc.
WAG /
ROIC / Retail Opportunity Investments Corp.
AIR / AAR Corp.
ESGR / Enstar Group Limited
WSFS / WSFS Financial Corporation
GSIT / GSI Technology, Inc.
IQNT / Inteliquent, Inc.
MSCC / Microsemi Corp.
ENOC / EnerNOC, Inc.
LFUS / Littelfuse, Inc.
SPTN / SpartanNash Company
OLN / Olin Corporation
UCTT / Ultra Clean Holdings, Inc.
FN / Fabrinet
NRZ / New Residential Investment Corp
SNX / TD SYNNEX Corporation
OII / Oceaneering International, Inc.
LCUT / Lifetime Brands, Inc.
IRF / International Rectifier Corp
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
HDNG / Hardinge, Inc.
SKUL / Skullcandy, Inc.
PLAB / Photronics, Inc.
MOG.A / Moog Inc.
RPT / Rithm Property Trust Inc.
EFSC / Enterprise Financial Services Corp
CPK / Chesapeake Utilities Corporation
DGIT / Digital Generation, Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
EXTR / Extreme Networks, Inc.
CAC / Camden National Corporation
NUTR / NusaTrip Incorporated
SCS / Steelcase Inc.
RFMD /
CSC / Computer Sciences Corp.
AMTG / Apollo Residential Mortgage, Inc.
CPF / Central Pacific Financial Corp.
UNTD / United Online, Inc.
HAFC / Hanmi Financial Corporation
BKH / Black Hills Corporation
FIBK / First Interstate BancSystem, Inc.
MKSI / MKS Inc.
EXXI / Energy XXI Ltd.
CECE / Ceco Environmental Corp.
HA / Hawaiian Holdings, Inc.
MAIN / Main Street Capital Corporation
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
ALE / ALLETE, Inc.
ACTG / Acacia Research Corporation
AGCO / AGCO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
385002100 / Gramercy Property Trust Inc.
MIND / MIND Technology, Inc.
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
BAH / Booz Allen Hamilton Holding Corporation
ARX / Accelerant Holdings
COV /
UNS / Uns Energy Corp
HLX / Helix Energy Solutions Group, Inc.
LDL / Lydall, Inc.
SEAC / SeaChange International, Inc.
LPNT / LifePoint Health, Inc.
HELE / Helen of Troy Limited
PEB / Pebblebrook Hotel Trust
MGI / Moneygram International Inc.
BANC / Banc of California, Inc.
GTN / Gray Media, Inc.
PVTB / PrivateBancorp, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CYH / Community Health Systems, Inc.
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
CI / The Cigna Group
AMGN / Amgen Inc.
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
HUM / Humana Inc.
MAR / Marriott International, Inc.
TMS / Tms International Corp.
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
859319303 / Sterling Financial Corp
CCI / Crown Castle Inc.
KDP / Keurig Dr Pepper Inc.
MRO / Marathon Oil Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
SNI / Scripps Networks Interactive, Inc.
MRVL / Marvell Technology, Inc.
G / Genpact Limited
PRE / Prenetics Global Limited
WTM / White Mountains Insurance Group, Ltd.
AVX / AVX Corp.
AMRI / Albany Molecular Research, Inc.
US35904G1076 / Altisource Residential Corp
ALK / Alaska Air Group, Inc.
AEO / American Eagle Outfitters, Inc.
AROW / Arrow Financial Corporation
AWR / American States Water Company
ABCB / Ameris Bancorp
ALOG / Analogic Corp.
ARKANSAS BEST CORP / (040790107)
US04351G1013 / Ascena Retail Group, Inc.
ADNC / Audience Inc
ACLS / Axcelis Technologies, Inc.
BKYF / Bank Of Kentucky Financial Corp
BH / Biglari Holdings Inc.
BOBE / Bob Evans Farms, Inc.
CBZ / CBIZ, Inc.
112900105 / Brookfield Office Properties Inc
BBBY / Bed Bath & Beyond, Inc.
BMTC / Bryn Mawr Bank Corp.
CDI / CDI Corp.
CST / CST Brands, Inc.
CALX / Calix, Inc.
/ A.M. Castle & Co.
CIR / Circor International Inc
COHR / Coherent Corp.
COLB / Columbia Banking System, Inc.
MCF / Contango Oil & Gas Company
CIM / Chimera Investment Corporation
CULP / Culp, Inc.
DCT INDUSTRIAL TRUST INC / REIT USD.01 (233153105)
DWSN / Dawson Geophysical Company
DEMAND MEDIA INC / (24802N109)
DGI / DigitalGlobe, Inc.
DOW CHEMICAL CO/THE / (260543103)
EWBC / East West Bancorp, Inc.
EDUCATION REALTY TRUST INC / REIT USD.01 (28140H104)
EGL / Engility Holdings, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
EQU / Equal Energy Ltd.
FTD / FTD Companies, Inc.
FFNW / First Financial Northwest, Inc.
FNBC / First NBC Bank Holding Company
GNC / GNC Holdings, Inc.
GAIN / Gladstone Investment Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
FSLR / First Solar, Inc.
FCNCA / First Citizens BancShares, Inc.
GPT.PRA / Gramercy Property Trust Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
HAR / Harman International Industries, Inc.
HERSHA HOSPITALITY TRUST / REIT USD.01 (427825104)
HGGGQ / Hhgregg Inc
HBNC / Horizon Bancorp, Inc.
US44244K1097 / Houston Wire & Cable Company
HTH / Hilltop Holdings Inc.
HURN / Huron Consulting Group Inc.
INDB / Independent Bank Corp.
IMKTA / Ingles Markets, Incorporated
IIIN / Insteel Industries, Inc.
IO8N / ION GEOPHYSICAL CORP
JACK / Jack in the Box Inc.
IBKR / Interactive Brokers Group, Inc.
KBR / KBR, Inc.
KITE REALTY GROUP TRUST / REIT USD.01 (49803T102)
KRA / Kraton Corp
LPLA / LPL Financial Holdings Inc.
LEG / Leggett & Platt, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LEA / Lear Corporation
STGW / Stagwell Inc.
MCGC / Mcg Capital Corp
MBVT / Merchants Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
MBWM / Mercantile Bank Corporation
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NUVA / Nuvasive Inc
NWBI / Northwest Bancshares, Inc.
ODP / The ODP Corporation
OSK / Oshkosh Corporation
PACR / Pacer International Inc
PNNT / PennantPark Investment Corporation
PEBO / Peoples Bancorp Inc.
PFX / The Nassau Companies of New York - Preferred Security
PNFP / Pinnacle Financial Partners, Inc.
PETM /
PLPC / Preformed Line Products Company
RSH /
REMY INTERNATIONAL INC / (759663107)
RS / Reliance, Inc.
QNST / QuinStreet, Inc.
ROG / Rogers Corporation
SCSC / ScanSource, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
ROC / ROC Energy Acquisition Corp
SSD / Simpson Manufacturing Co., Inc.
SKILLED HEALTHCARE GROU CL A / (83066R107)
SIAL / Sigma-Aldrich Corporation
TTMI / TTM Technologies, Inc.
TECH / Bio-Techne Corporation
TTI / TETRA Technologies, Inc.
891894107 / Towers Watson & Co.
CLUBQ / Town Sports International Holdings Inc
UNITED STATIONERS INC / (913004107)
918194101 / VCA Inc.
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
WSTC / West Corp.
WAL / Western Alliance Bancorporation
XYL / Xylem Inc.
YUME / YuMe, Inc.
US98884U1088 / ZAGG Inc
WTFC / Wintrust Financial Corporation
AABA / Altaba Inc
INT / World Fuel Services Corp.
EVHC / Envision Healthcare Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
AMT / American Tower Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EHC / Encompass Health Corporation
SYY / Sysco Corporation
COCO / The Vita Coco Company, Inc.
OVTI / OmniVision Technologies, Inc.
CME / CME Group Inc.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
CTBI / Community Trust Bancorp, Inc.
CNA / CNA Financial Corporation
VTR / Ventas, Inc.
GD / General Dynamics Corporation
SMCI / Super Micro Computer, Inc.
CYS / CYS Investments, Inc.
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
PTEN / Patterson-UTI Energy, Inc.
GFIG / GFI Group, Inc.
SNPS / Synopsys, Inc.
XCO / EXCO Resources, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
GEO / The GEO Group, Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
U / Unity Software Inc.
WTS / Watts Water Technologies, Inc.
NWL / Newell Brands Inc.
INN / Summit Hotel Properties, Inc.
SWYDF / Stornoway Diamond Corporation
FCF / First Commonwealth Financial Corporation
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
DG / Dollar General Corporation
HOPE / Hope Bancorp, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MS / Morgan Stanley
GERN / Geron Corporation
FAF / First American Financial Corporation
ATVI / Activision Blizzard Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
GXP / Great Plains Energy, Inc.
WWAV / The WhiteWave Foods Co.
CVI / CVR Energy, Inc.
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
JBLU / JetBlue Airways Corporation
AVY / Avery Dennison Corporation
EBAY / eBay Inc.
KLAC / KLA Corporation
F / Ford Motor Company
DYN / Dyne Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
PHH / Park Ha Biological Technology Co., Ltd.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
LVS / Las Vegas Sands Corp.
MAT / Mattel, Inc.
RAD / Rite Aid Corp.
CATO / The Cato Corporation
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
SZY / Sykes Enterprises, Inc.
DFS / Discover Financial Services
HKRS / Halcon Resources Corp.
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
KELYA / Kelly Services, Inc.
SYBT / Stock Yards Bancorp, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
GEF.B / Greif, Inc.
AET / Aetna, Inc.
GME / GameStop Corp.
THRY / Thryv Holdings, Inc.
OPI / Office Properties Income Trust
CWEN / Clearway Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
CFFI / C&F Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
MHLD / Maiden Holdings, Ltd.
EVER / EverQuote, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
KAI / Kadant Inc.
LO /
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
ANTM / Anthem Inc
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
AON / Aon plc
MCD / McDonald's Corporation
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
CSCO / Cisco Systems, Inc.
LZB / La-Z-Boy Incorporated
FSP / Franklin Street Properties Corp.
MMM / 3M Company
TWX / Warner Media LLC
ALLE / Allegion plc
DRQ / Dril-Quip, Inc.
CVO / Cenveo, Inc.
HIG / The Hartford Insurance Group, Inc.
018490100 / Allergan plc
EMR / Emerson Electric Co.
BLC / Belo Corp
57772K101 / Maxim Integrated Products Inc.
STJ / St. Jude Medical, Inc.
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
BANR / Banner Corporation
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
AROC / Archrock, Inc.
ASTE / Astec Industries, Inc.
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
VZ / Verizon Communications Inc.
EGY / VAALCO Energy, Inc.
CCK / Crown Holdings, Inc.
CB / Chubb Limited
HNRG / Hallador Energy Company
TGT / Target Corporation
WNC / Wabash National Corporation
USB / U.S. Bancorp
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
STT / State Street Corporation
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
D / Dominion Energy, Inc.
DE / Deere & Company
CAH / Cardinal Health, Inc.
GE / General Electric Company
VNO / Vornado Realty Trust
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
SLG / SL Green Realty Corp.
SKX / Skechers U.S.A., Inc.
ABM / ABM Industries Incorporated
M / Macy's, Inc.
RTX / RTX Corporation
MOD / Modine Manufacturing Company
L / Loews Corporation
BSX / Boston Scientific Corporation
PFSI / PennyMac Financial Services, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
CB / Chubb Limited
WRB / W. R. Berkley Corporation
IVZ / Invesco Ltd.
DTE / DTE Energy Company
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
HPP / Hudson Pacific Properties, Inc.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
LLY / Eli Lilly and Company
FOX / Fox Corporation
COWN / Cowen Inc - Class A
RJF / Raymond James Financial, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MTRX / Matrix Service Company
AMZN / Amazon.com, Inc.
IP / International Paper Company
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
FLT / Corpay, Inc.
ABT / Abbott Laboratories
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
MAN / ManpowerGroup Inc.
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
NWSA / News Corporation
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
ORCL / Oracle Corporation
FLR / Fluor Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
B / Barrick Mining Corporation
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
ACN / Accenture plc
BIIB / Biogen Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
CDW / CDW Corporation
V / Visa Inc.
SCI / Service Corporation International
PLD / Prologis, Inc.
EXC / Exelon Corporation
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
AFG / American Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
IDTI / Integrated Device Technology, Inc.
ATP / Atlantic Power Corp.
SYK / Stryker Corporation
CJ / C&J Energy Services, Inc.
APA / APA Corporation
KCP / Cloud Peak Energy Inc