Market Value848,092,000
Total Holdings787
File Date2014-05-15
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)
ABM / ABM Industries Incorporated
AEPI / AEP Industries, Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
ABMD / Abiomed Inc.
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AEIS / Advanced Energy Industries, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
ADC / Agree Realty Corporation
AL / Air Lease Corporation
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ALEX / Alexander & Baldwin, Inc.
ALGN / Align Technology, Inc.
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANV /
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
UHAL / U-Haul Holding Company
ATAX / America First Multifamily Investors LP - Unit
ANAT / American National Group, Inc.
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
YNDX / Yandex N.V.
AMGN / Amgen Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
ANGO / AngioDynamics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
AIT / Applied Industrial Technologies, Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARUN /
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
ATNI / ATN International, Inc.
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
ATO / Atmos Energy Corporation
AN / AutoNation, Inc.
AVEO / AVEO Pharmaceuticals Inc
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
CLS / Celestica Inc.
BPZRQ / BPZ Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BLL / Ball Corp.
BYI /
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
/ Basis Energy Services, Inc.
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BB / BlackBerry Limited
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc.
BLMN / Bloomin' Brands, Inc.
BWA / BorgWarner Inc.
US1011191053 / Boston Private Financial Hldg Inc
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CALM / Cal-Maine Foods, Inc.
CPL / CPFL Energia S.A.
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CLMS / Calamos Asset Management, Inc.
CPE / Callon Petroleum Company
CBF / Capital Bank Financial Corp.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CRI / Carter's, Inc.
CATY / Cathay General Bancorp
CBEY / Cbeyond, Inc.
CNXC / Concentrix Corporation
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CLW / Clearwater Paper Corporation
CIEIQ / Cobalt Intl Energy Inc
CDE / Coeur Mining, Inc.
DBRG / DigitalBridge Group, Inc.
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
CYH / Community Health Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CMTL / Comtech Telecommunications Corp.
COMVERSE INC / (20585P105)
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
CORT / Corcept Therapeutics Incorporated
CORE / Core-Mark Hldg Co Inc
CUZ / Cousins Properties Incorporated
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
US2296691064 / Cubic Corporation
CRIS / Curis, Inc.
CW / Curtiss-Wright Corporation
CYNO / Cynosure, Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DXPE / DXP Enterprises, Inc.
DAKT / Daktronics, Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
TRAK / ReposiTrak, Inc.
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DCOM / Dime Community Bancshares, Inc.
DLTR / Dollar Tree, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
PLOW / Douglas Dynamics, Inc.
LCII / LCI Industries
DY / Dycom Industries, Inc.
DVAX / Dynavax Technologies Corporation
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
EVA / Enviva Inc.
EROC /
EWBC / East West Bancorp, Inc.
SATS / EchoStar Corporation
EXK / Endeavour Silver Corp.
EA / Electronic Arts Inc.
EBS / Emergent BioSolutions Inc.
ELX / Emulex Corp
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
EBF / Ennis, Inc.
ENTG / Entegris, Inc.
ERIE / Erie Indemnity Company
ESL / Esterline Technologies Corp.
EVR / Evercore Inc.
EXCC / Excel Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPO / Exponent, Inc.
EXR / Extra Space Storage Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
FARO / FARO Technologies, Inc.
FEIC / FEI Company
FXEN / FX Energy, Inc.
FICO / Fair Isaac Corporation
AGM / Federal Agricultural Mortgage Corporation
FDML / Federal-Mogul Holdings Corp
FSS / Federal Signal Corporation
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
OCSL / Oaktree Specialty Lending Corporation
FINL / Finish Line, Inc. (THE)
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FISV / Fiserv, Inc.
FIVE / Five Below, Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
FORM / FormFactor, Inc.
34958B106 / Fortress Investment Group LLC
FWRD / Forward Air Corporation
FSTR / L.B. Foster Company
FSP / Franklin Street Properties Corp.
TFM / Fresh Market Holdings Inc (The)
FCEL / FuelCell Energy, Inc.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GEO / The GEO Group, Inc.
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GTIV / Gentiva Health Services Inc
THRM / Gentherm Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
385002100 / Gramercy Property Trust Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
HSNI / HSN, Inc.
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
42983D104 / Higher One Holdings, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HPT / Hospitality Properties Trust
HPP / Hudson Pacific Properties, Inc.
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation
ICFI / ICF International, Inc.
STAR / iStar Inc
XXIA / Ixia
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IEP / Icahn Enterprises L.P.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFN / Infinera Corporation
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
US45772F1075 / Inphi Corporation
IDTI / Integrated Device Technology, Inc.
IQNT / Inteliquent, Inc.
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
INAP / Internap Corporation
IFF / International Flavors & Fragrances Inc.
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
IRWD / Ironwood Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
JASO / JA Solar Holdings Co., Ltd.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KKR / KKR & Co. Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMPR / Kemper Corporation
KW / Kennedy-Wilson Holdings, Inc.
KND / Kindred Healthcare, Inc.
KFRC / Kforce Inc.
KMP /
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
KFY / Korn Ferry
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LDKYQ / LDK Solar Co., Ltd.
LPLA / LPL Financial Holdings Inc.
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MBI / MBIA Inc.
MGEE / MGE Energy, Inc.
MIL / MFC Industrial Ltd.
MTG / MGIC Investment Corporation
MKSI / MKS Inc.
MSCI / MSCI Inc.
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MMC / Marsh & McLennan Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
MTRX / Matrix Service Company
MMS / Maximus, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
US58503F5026 / Medley Capital Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
MCRS /
MSTR / Strategy Inc
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MG / Mistras Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOD / Modine Manufacturing Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MORN / Morningstar, Inc.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
NDAQ / Nasdaq, Inc.
NBG / National Bank of Greece SA
NFG / National Fuel Gas Company
NPBC / National Penn Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NP / Neenah Inc
NNI / Nelnet, Inc.
NTGR / NETGEAR, Inc.
NJR / New Jersey Resources Corporation
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
651824104 / Newport Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKA / Niska Gas Storage Partners LLC
NORNQ / Noranda Aluminum Holding Corporation
NTK / Nortek Inc.
NTI / Northern Tier Energy LP
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NVAX / Novavax, Inc.
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NVDA / NVIDIA Corporation
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
OTEX / Open Text Corporation
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OC / Owens Corning
PDFS / PDF Solutions, Inc.
VWTR / Vidler Water Resources Inc
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
CDMO / Avid Bioservices, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRFT / Perficient, Inc.
PFMT / Performant Healthcare, Inc.
PKI / Revvity Inc.
PBT / Permian Basin Royalty Trust
PQ / Petroquest Energy, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
PVG / Pretium Resources Inc
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QRE / Qr Energy, Lp
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
RLI / RLI Corp.
RPM / RPM International Inc.
RPXC / RPX Corporation
RMBS / Rambus Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
RGA / Reinsurance Group of America, Incorporated
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RSG / Republic Services, Inc.
US30068N1054 / Exantas Capital Corp.
RH / RH
RPAI / Retail Properties of America Inc - Class A
RAD / Rite Aid Corp.
RVBD /
RHI / Robert Half Inc.
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RUTH / Ruths Hospitality Group Inc
RHP / Ryman Hospitality Properties, Inc.
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SSNC / SS&C Technologies Holdings, Inc.
SBR / Sabine Royalty Trust
SBRA / Sabra Health Care REIT, Inc.
SFE / Safeguard Scientifics, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SJT / San Juan Basin Royalty Trust
US80007A1025 / SandRidge Permian Trust
SDR / SandRidge Mississippian Trust II
SANM / Sanmina Corporation
SHLM / Schulman (A.), Inc.
SGMS / Scientific Games Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
SEM / Select Medical Holdings Corporation
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
81941U105 / Shanda Games Limited
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
SLH / Solera Holdings, Inc.
SAH / Sonic Automotive, Inc.
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STAG / STAG Industrial, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
SCS / Steelcase Inc.
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
VIRX / Viracta Therapeutics, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SUP / Superior Industries International, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TFSL / TFS Financial Corporation
/ Hermitage Offshore Services Ltd
OXSQ / Oxford Square Capital Corp.
TTMI / TTM Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TRGP / Targa Resources Corp.
TAYC / Taylor Capital Group Inc
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TTEC / TTEC Holdings, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TKR / The Timken Company
TMP / Tompkins Financial Corporation
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
TBI / TrueBlue, Inc.
TUMI / Tumi Holdings, Inc.
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
UIL / UIL Holdings Corporation
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
UNF / UniFirst Corporation
UIS / Unisys Corporation
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
UFPI / UFP Industries, Inc.
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VNR / Vanguard Natural Resources, LLC
OSPN / OneSpan Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VRNT / Verint Systems Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VVI / Pursuit Attractions and Hospitality, Inc.
US92553P1021 / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WBS / Webster Financial Corporation
ANTM / Anthem Inc
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WMC / Western Asset Mortgage Capital Corp
WLK / Westlake Corporation
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XYL / Xylem Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YZCHF / Yankuang Energy Group Company Limited
YONG / Yongye International, Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AYR / Aircastle Ltd.
DOX / Amdocs Limited
AON / Aon plc
ACN / Accenture plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
HLSS /
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PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
VTGDF / Vantage Drilling Company
WTW / Willis Towers Watson Public Limited Company
WFT / Weatherford International plc
TEL / TE Connectivity plc
L7257P106 / Pacific Drilling S.A.
CHKP / Check Point Software Technologies Ltd.
RDWR / Radware Ltd.
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
ANW / Aegean Marine Petroleum Network, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PSHG / Performance Shipping Inc.
FLEX / Flex Ltd.
MHY2745C1021 / Golar LNG Partners LP
ORIG / Ocean Rig UDW Inc.
SDLP / Seadrill Partners LLC