Market Value578,463,000
Total Holdings613
File Date2013-08-14
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)
EVER / EverQuote, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AGCO / AGCO Corporation
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
AMCX / AMC Networks Inc.
AOL /
AVX / AVX Corp.
AZZ / AZZ Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
AKR / Acadia Realty Trust
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
YNDX / Yandex N.V.
UHAL / U-Haul Holding Company
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
DVN / Devon Energy Corporation
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AVD / American Vanguard Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASCA / A SPAC I Acquisition Corp.
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AMAT / Applied Materials, Inc.
03875Q108 / Arbitron Inc
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BOKF / BOK Financial Corporation
BLL / Ball Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc.
HRB / H&R Block, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
EAT / Brinker International, Inc.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BRKL / Brookline Bancorp, Inc.
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
CTCM / CTC Media, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CFFN / Capitol Federal Financial, Inc.
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
CNXC / Concentrix Corporation
CE / Celanese Corporation
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp.
CYOU / Changyou.com, Ltd.
CRL / Charles River Laboratories International, Inc.
CHSP / Chesapeake Lodging Trust
CIM / Chimera Investment Corporation
LFC / China Life Insurance Co - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLWR / Clearwire Corp
CTSH / Cognizant Technology Solutions Corporation
DBRG / DigitalBridge Group, Inc.
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
CGX / Consolidated Graphics Inc
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
CCI / Crown Castle Inc.
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DENN / Denny's Corporation
DKS / DICK'S Sporting Goods, Inc.
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
UFS / Domtar Corporation
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DY / Dycom Industries, Inc.
DVAX / Dynavax Technologies Corporation
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
SATS / EchoStar Corporation
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
EFC / Ellington Financial Inc.
EOGSF / Emerald Resources NL
ICAYY / Empresas ICA, S.A. de C.V. - ADR
MRVL / Marvell Technology, Inc.
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
30064K105 / Exacttarget, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
F1E / FIDELITY NATIONAL FINANCIAL
OCSL / Oaktree Specialty Lending Corporation
FAF / First American Financial Corporation
FR / First Industrial Realty Trust, Inc.
FPO / First Potomac Realty Trust
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
TFM / Fresh Market Holdings Inc (The)
FCEL / FuelCell Energy, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GIII / G-III Apparel Group, Ltd.
SLS / SELLAS Life Sciences Group, Inc.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GEOS / Geospace Technologies Corporation
GA / Giant Interactive Group Inc.
GIL / Gildan Activewear Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GPN / Global Payments Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
38269P100 / Gordmans Stores, Inc.
OPI / Office Properties Income Trust
GGG / Graco Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
HAE / Haemonetics Corporation
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HNR / Harvest Natural Resources, Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ITT / ITT Inc.
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HSH /
HFC / HollyFrontier Corp
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HZNP / Horizon Therapeutics Plc
HPP / Hudson Pacific Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IGTE / IGATE Corp
INFA / Informatica Inc.
INGR / Ingredion Incorporated
NSP / Insperity, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
US00C4U1L353 / Mylan N.V.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
ILG / Interior Logic Group Holdings Inc
IVR / Invesco Mortgage Capital Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
KDN / Kaydon Corp
KBH / KB Home
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KITE / Kite Pharma, Inc.
KNIGHT CAP GROUP INC / CL A COM (499005106)
KFY / Korn Ferry
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LEN / Lennar Corporation
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNN / Lindsay Corporation
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc
MAIDENFORM BRANDS INC / (560305104)
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MAS / Masco Corporation
MTDR / Matador Resources Company
MATX / Matson, Inc.
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
US58503F5026 / Medley Capital Corp.
MCY / Mercury General Corporation
MTH / Meritage Homes Corporation
MTD / Mettler-Toledo International Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NBG / National Bank of Greece SA
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NNI / Nelnet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
NMFC / New Mountain Finance Corporation
NWL / Newell Brands Inc.
OLN / Olin Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NTK / Nortek Inc.
NTI / Northern Tier Energy LP
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
67059L102 / NuStar GP Holdings, LLC
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
ORI / Old Republic International Corporation
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
OSUR / OraSure Technologies, Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OC / Owens Corning
PMCS / PMC - Sierra, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
CDMO / Avid Bioservices, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRFT / Perficient, Inc.
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PIPR / Piper Sandler Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PCH / PotlatchDeltic Corporation
TROW / T. Rowe Price Group, Inc.
PRIM / Primoris Services Corporation
PRA / ProAssurance Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
NVLN / NOVELION THERAPEUTICS INC.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
RAS / RAIT Financial Trust
RFMD /
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
REGI / Renewable Energy Group Inc
UAN / CVR Partners, LP - Limited Partnership
RSG / Republic Services, Inc.
RH / RH
772739207 / Rock-Tenn
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
R / Ryder System, Inc.
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SM / SM Energy Company
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SAFT / Safety Insurance Group, Inc.
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCI / Service Corporation International
81941U105 / Shanda Games Limited
SHW / The Sherwin-Williams Company
SLGN / Silgan Holdings Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
SFUN / Fang Holdings Ltd - ADR
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
SPF /
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SCS / Steelcase Inc.
MBOT / Microbot Medical Inc.
STE / STERIS plc
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STC / Stewart Information Services Corporation
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRDX / Surmodics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
TCPC / BlackRock TCP Capital Corp.
TFSL / TFS Financial Corporation
/ Hermitage Offshore Services Ltd
OXSQ / Oxford Square Capital Corp.
TTMI / TTM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SKT / Tanger Inc.
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
US8794551031 / Telenav, Inc.
TTEC / TTEC Holdings, Inc.
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
885175307 / Thoratec
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TKR / The Timken Company
TIVO / TiVo Inc.
TTC / The Toro Company
TSS / Total System Services, Inc.
89376V100 / TransMontaigne Partners LP
TRV / The Travelers Companies, Inc.
TPLM / Triangle Petroleum Corp.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TBI / TrueBlue, Inc.
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
/ Hermitage Offshore Services Ltd
UFCS / United Fire Group, Inc.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VVC / Vectren Corp.
VRSK / Verisk Analytics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WCG / Wellcare Health Plans, Inc.
WSBC / WesBanco, Inc.
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WGO / Winnebago Industries, Inc.
WYNN / Wynn Resorts, Limited
XYL / Xylem Inc.
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
BAP / Credicorp Ltd.
COV /
ESGR / Enstar Group Limited
RE / Everest Re Group Ltd
FSL / Freescale Semiconductor Ltd
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
PTP / Platinum Underwriters Holdings Ltd
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WTW / Willis Towers Watson Public Limited Company
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
JCI / Johnson Controls International plc
L7257P106 / Pacific Drilling S.A.
GIVN / Given Imaging Ltd
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
TEU / Box Ships Inc.
PSHG / Performance Shipping Inc.