Market Value145,646,000
Total Holdings282
File Date2014-11-14
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)
449575AB5 / Igi Laboratories Inc Bond
RKUS / Ruckus Wireless, Inc.
AMN / AMN Healthcare Services, Inc.
MCHP / Microchip Technology Incorporated
WTI / W&T Offshore, Inc.
VNCE / Vince Holding Corp.
MTGE / American Capital Mortgage Investment Corp.
EGN / Energen Corp.
ROST / Ross Stores, Inc.
RGEN / Repligen Corporation
TPC / Tutor Perini Corporation
CAVM / MontaVista Software, LLC
SRCL / Stericycle, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CAH / Cardinal Health, Inc.
LSCC / Lattice Semiconductor Corporation
INFN / Infinera Corporation
FNGN / Financial Engines, Inc.
CSTE / Caesarstone Ltd.
IQNT / Inteliquent, Inc.
UCTT / Ultra Clean Holdings, Inc.
TBI / TrueBlue, Inc.
RCAP / RCS CAPITAL CORPORATION
US98884U1088 / ZAGG Inc
SCLN / SciClone Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
IL / IntraLinks Holdings, Inc.
KOS / Kosmos Energy Ltd.
UVE / Universal Insurance Holdings, Inc.
BIIB / Biogen Inc.
AFFX / Affymetrix, Inc.
ARRS / ARRIS International plc
NCI / Neo-Concept International Group Holdings Limited
HALO / Halozyme Therapeutics, Inc.
GNRC / Generac Holdings Inc.
024237020 / Dean Foods Co
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
MNKKQ / Mallinckrodt Plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
LRN / Stride, Inc.
CAL / Caleres, Inc.
SIX / Six Flags Entertainment Corporation
AVAV / AeroVironment, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SANM / Sanmina Corporation
XCRA / Xcerra Corp
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TUEM / Tuesday Morning Corp. - New
CMCSA / Comcast Corporation
98235T107 / Wright Medical Group N.V.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
FRM / Furmanite Corporation
HZNP / Horizon Therapeutics Plc
FAF / First American Financial Corporation
IVR / Invesco Mortgage Capital Inc.
MMI / Marcus & Millichap, Inc.
GOMO / Sungy Mobile Limited
AVY / Avery Dennison Corporation
FMC / FMC Corporation
EVDY / Everyday Health, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US7438151026 / Providence Service Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
SGY / Stone Energy Corp.
SMA / SmartStop Self Storage REIT, Inc.
MTX / Minerals Technologies Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STO / Statoil ASA
KFRC / Kforce Inc.
TDC / Teradata Corporation
ALJ / Alon USA Energy, Inc.
LYB / LyondellBasell Industries N.V.
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
JCP / J.C. Penney Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ENDP / Endo International plc
MTN / Vail Resorts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
MPC / Marathon Petroleum Corporation
PRAA / PRA Group, Inc.
MNST / Monster Beverage Corporation
NRZ / New Residential Investment Corp
J / Jacobs Solutions Inc.
WYNN / Wynn Resorts, Limited
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATK /
BDSI / Biodelivery Sciences International
AMKR / Amkor Technology, Inc.
US09175M1018 / Blue Nile, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
RFMD /
XLS / Exelis
CYBX / Cyberonics, Inc.
PRTA / Prothena Corporation plc
OUTR / Outerwall Inc.
DAKT / Daktronics, Inc.
MHLD / Maiden Holdings, Ltd.
OFG / OFG Bancorp
TKR / The Timken Company
US8265651039 / Sigma Designs, Inc.
UFPI / UFP Industries, Inc.
UEPS / Lesaka Technologies Inc
Xoom / XOOM Corp
ITRI / Itron, Inc.
DECK / Deckers Outdoor Corporation
US34407D1090 / Fly Leasing Ltd.
US2168311072 / Cooper Tire & Rubber Co
CVA / Covanta Holding Corporation
ARCB / ArcBest Corporation
CHE / Chemed Corporation
ITW / Illinois Tool Works Inc.
CATO / The Cato Corporation
TA / TravelCenters of America Inc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
OUBS /
UGI / UGI Corporation
KFY / Korn Ferry
ROC / ROC Energy Acquisition Corp
GCI / Gannett Co., Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ONB / Old National Bancorp
EVR / Evercore Inc.
REN / Resolute Energy Corporation
HZO / MarineMax, Inc.
VTNR / Vertex Energy, Inc.
POZN / Pozen, Inc.
MD / Pediatrix Medical Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
TOL / Toll Brothers, Inc.
14161H108 / Cardtronics PLC
SC / Santander Consumer USA Holdings Inc
OLED / Universal Display Corporation
SNA / Snap-on Incorporated
JOE / The St. Joe Company
CTRN / Citi Trends, Inc.
TSC / Tristate Capital Holdings Inc
US3798901068 / Glu Mobile Inc.
SRC / Spirit Realty Capital, Inc.
OXM / Oxford Industries, Inc.
MKSI / MKS Inc.
RYL / Ryland Group Inc
FITB / Fifth Third Bancorp
SPR / Spirit AeroSystems Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
H01531104 / Allied World Assurance Company Holding AG
BLDR / Builders FirstSource, Inc.
NJR / New Jersey Resources Corporation
SBH / Sally Beauty Holdings, Inc.
L7257P106 / Pacific Drilling S.A.
SEAS / United Parks & Resorts Inc.
PCYC / Pharmacyclics
OSUR / OraSure Technologies, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
US85207U1051 / Sprint Corporation
CVC / Cablevision Systems Corp.
PACB / Pacific Biosciences of California, Inc.
ELLI / Ellie Mae, Inc.
ADES / Advanced Emissions Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
I / Intelsat SA
DKS / DICK'S Sporting Goods, Inc.
OSIR / Osiris Therapeutics, Inc.
GME / GameStop Corp.
YELL / Yellow Corporation
COF / Capital One Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ANIK / Anika Therapeutics, Inc.
LUV / Southwest Airlines Co.
BAP / Credicorp Ltd.
MWIV / Mwi Veterinary Supply, Inc.
PCRX / Pacira BioSciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COMM / CommScope Holding Company, Inc.
MDVN / Medivation, Inc.
AF / Astoria Financial Corp.
VSH / Vishay Intertechnology, Inc.
MIDD / The Middleby Corporation
RDN / Radian Group Inc.
LMT / Lockheed Martin Corporation
RAMP / LiveRamp Holdings, Inc.
KLAC / KLA Corporation
FTR / Frontier Communications Corp.
01449J105 / Alere Inc.
BRK.B / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
PRU / Prudential Financial, Inc.
PIPR / Piper Sandler Companies
WLTGQ / Walter Energy, Inc.
BLMN / Bloomin' Brands, Inc.
SB / Safe Bulkers, Inc.
KCG / KCG Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
AES / The AES Corporation
KITE RLTY GROUP TR / (49803T102)
ACOR / Acorda Therapeutics, Inc.
EJ / E-House (China) Holdings Ltd.
PKG / Packaging Corporation of America
/ CELADON GROUP INC
GORO / Gold Resource Corporation
MTRX / Matrix Service Company
RTN / Raytheon Co.
FBP / First BanCorp.
WBS / Webster Financial Corporation
MSTR / Strategy Inc
US54142L1098 / LogMein, Inc.
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
ON / ON Semiconductor Corporation
NKE / NIKE, Inc.
SLCA / U.S. Silica Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ENZ / Enzo Biochem, Inc.
EPAC / Enerpac Tool Group Corp.
MGLN / Magellan Health Inc
/ CHRISTOPHER & BANKS CORP
/ Windstream Holdings, Inc
BAH / Booz Allen Hamilton Holding Corporation
NORNQ / Noranda Aluminum Holding Corporation
PXLW / Pixelworks, Inc.
MYE / Myers Industries, Inc.
RM / Regional Management Corp.
RJET / Republic Airways Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
ALLT / Allot Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
US45772F1075 / Inphi Corporation
HSII / Heidrick & Struggles International, Inc.
83416T100 / SolarCity Corp
HTWR / Heartware International Inc.
HNT / Health Net Inc.
BRCD / Brocade Communications Systems, Inc.
UAM / Universal American Corp.
RLD / RealD Inc
ADT / ADT Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OME / Omega Protein Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
PDFS / PDF Solutions, Inc.
GWRE / Guidewire Software, Inc.
LBTYA / Liberty Global Ltd.
AGO / Assured Guaranty Ltd.
NOC / Northrop Grumman Corporation
RGS / Regis Corporation
WRLD / World Acceptance Corporation
UNTD / United Online, Inc.
LXFT / Luxoft Holding, Inc.
CDE / Coeur Mining, Inc.
BMG253431073 / Cosan Ltd.
MGAM / Mobile Global Esports Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AMSF / AMERISAFE, Inc.
ADEP / Adept Technology
UFS / Domtar Corporation
SALE / RetailMeNot, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
VOXX / VOXX International Corporation
WTFC / Wintrust Financial Corporation
NM / Navios Maritime Holdings, Inc.
EOGSF / Emerald Resources NL
MTOR / Meritor Inc
REXX / Rex Energy Corp.
CBST /
EXK / Endeavour Silver Corp.
APAM / Artisan Partners Asset Management Inc.
SM / SM Energy Company
HTA / Healthcare Realty Trust Inc - Class A
EZPW / EZCORP, Inc.
MBI / MBIA Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
CHDN / Churchill Downs Incorporated
GRA / W.R. Grace & Co.
HUM / Humana Inc.
LKQ / LKQ Corporation
VER / VEREIT Inc
LYV / Live Nation Entertainment, Inc.
AIT / Applied Industrial Technologies, Inc.
RXN / Rexnord Corp
DANG / E-Commerce China Dangdang Inc.
MXL / MaxLinear, Inc.
SWK / Stanley Black & Decker, Inc.
14754D100 / Cash America International, Inc.
CALD / Callidus Software, Inc.
HPTX / Hyperion Therapeutics Inc
AMG / Affiliated Managers Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AGX / Argan, Inc.
TRAK / ReposiTrak, Inc.
HEI / HEICO Corporation
PMT / PennyMac Mortgage Investment Trust
LOCK / LifeLock, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CORE / Core-Mark Hldg Co Inc
MANH / Manhattan Associates, Inc.
ENTG / Entegris, Inc.
FLO / Flowers Foods, Inc.
WMC / Western Asset Mortgage Capital Corp
PEGA / Pegasystems Inc.
RDNT / RadNet, Inc.
FHN / First Horizon Corporation
CSGP / CoStar Group, Inc.
HXL / Hexcel Corporation
BDC / Belden Inc.
AMWD / American Woodmark Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
BERY / Berry Global Group, Inc.
STRA / Strategic Education, Inc.
PLXS / Plexus Corp.
TROX / Tronox Holdings plc
LF / Leapfrog Enterprises Inc
MOV / Movado Group, Inc.
BRKS / Brooks Automation, Inc.
KFX / Kofax Ltd
ACHC / Acadia Healthcare Company, Inc.
LMOS / Lumos Networks Corp.
163893209 / Chemtura Corp.
ENV / Envestnet, Inc.
FF / FutureFuel Corp.
CPSI / Computer Programs and Systems, Inc.
PTRY / Pantry Inc
WGO / Winnebago Industries, Inc.
VR / Global X Funds - Global X Metaverse ETF
JASO / JA Solar Holdings Co., Ltd.
CTCM / CTC Media, Inc.
ELY / Topgolf Callaway Brands Corp
MNI / McClatchy Co. (THE)
SLRC / SLR Investment Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CALL / magicJack VocalTec Ltd.
MYCC / ClubCorp Holdings, Inc.
NEU / NewMarket Corporation
SHOR / ShorTel, Inc.
OCR /
NEE / NextEra Energy, Inc.
CTPR / CTPartners Executive Search Inc.
CYS / CYS Investments, Inc.
BV / BrightView Holdings, Inc.
ARNC / Arconic Corporation
US36268W1009 / Gain Capital Holdings, Inc.
JAH / Jarden Corporation
G0083B108 / Actavis
NPO / Enpro Inc.
LE / Lands' End, Inc.
NQ / NQ Mobile Inc.
HY / Hyster-Yale, Inc.
CMLS / Cumulus Media Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NR / NPK International Inc.
ALSN / Allison Transmission Holdings, Inc.
ANGI / Angi Inc.
AEIS / Advanced Energy Industries, Inc.
AL / Air Lease Corporation
RMBS / Rambus Inc.
RT / Ruby Tuesday, Inc.
MENT / Mentor Graphics Corp.
BHE / Benchmark Electronics, Inc.
ARMK / Aramark
JCOM / J2 Global Inc.
NX / Quanex Building Products Corporation
BZH / Beazer Homes USA, Inc.
DRH / DiamondRock Hospitality Company
EVC / Entravision Communications Corporation
FNHC / FedNat Holding Co
ANDV / Andeavor Corp.
DS / Drive Shack Inc
ACGL / Arch Capital Group Ltd.
CVCO / Cavco Industries, Inc.
GPRE / Green Plains Inc.
ARUN /
64126X201 / NeuStar, Inc.
HHC / Howard Hughes Corporation
LZB / La-Z-Boy Incorporated
TOWR / Tower International, Inc.
KATE / Kate Spade & Company
ACTA / Actua Corporation
US2782651036 / Eaton Vance Corp.
BCC / Boise Cascade Company
FIVE / Five Below, Inc.
LOGN / Logitech International S.A.
TEN / Tsakos Energy Navigation Limited
CRAY / Cray, Inc.
81941U105 / Shanda Games Limited
FMER / FirstMerit Corp.
REX / REX American Resources Corporation
FWONA / Formula One Group
TSRA / Tessera Technologies, Inc.
AMCC / Applied Micro Circuits Corp.
MEI / Methode Electronics, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AZPN / Aspen Technology, Inc.
WOR / Worthington Enterprises, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IRF / International Rectifier Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
ITG / Investment Technology Group, Inc.
MMS / Maximus, Inc.
SFM / Sprouts Farmers Market, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HLSS /
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
TARO / Taro Pharmaceutical Industries Ltd.
FRGI / Fiesta Restaurant Group Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OWW /
CMP / Compass Minerals International, Inc.
DORM / Dorman Products, Inc.
IO / ION Geophysical Corp
GAS / AGL Resources Inc.
FORR / Forrester Research, Inc.
KND / Kindred Healthcare, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
ESGR / Enstar Group Limited
WTRG / Essential Utilities, Inc.
XCO / EXCO Resources, Inc.
DST / DST Systems, Inc.
TRN / Trinity Industries, Inc.
CAB / Cabela's Incorporated
WGL / WGL Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SXI / Standex International Corporation
AMTG / Apollo Residential Mortgage, Inc.
FSL / Freescale Semiconductor Ltd
TREX / Trex Company, Inc.
TIVO / TiVo Inc.
035623107 / Ann, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HSC / Enviri Corp
SPIL / Siliconware Precision Industries Company Ltd.
LLTC / Linear Technology Corp.
JACK / Jack in the Box Inc.
IDCC / InterDigital, Inc.
LCI / Lannett Co., Inc.
GNW / Genworth Financial, Inc.
THG / The Hanover Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
AEM / Agnico Eagle Mines Limited
WRE / Washington Real Estate Investment Trust
SR / Spire Inc.
VIRX / Viracta Therapeutics, Inc.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
STKL / SunOpta Inc.
SBNY / Signature Bank
GATX / GATX Corporation
GRMN / Garmin Ltd.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KORS / Michael Kors Holdings Ltd.
AX / Axos Financial, Inc.
872307903 / TCF Financial Corporation
MRO / Marathon Oil Corporation
HVT / Haverty Furniture Companies, Inc.
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
/ Global Eagle Entertainment Inc.
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
636220204 / National General Holdings Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BF.B / Brown-Forman Corporation
BPOP / Popular, Inc.
WHR / Whirlpool Corporation
PTC / PTC Inc.
/ Briggs & Stratton Corp.
JKHY / Jack Henry & Associates, Inc.
BMY / Bristol-Myers Squibb Company
61166W101 / Monsanto Co.
HLIT / Harmonic Inc.
IPGP / IPG Photonics Corporation
CDW / CDW Corporation
OAS / Oasis Petroleum Inc. - New
CI / The Cigna Group
LXP / LXP Industrial Trust
PAG / Penske Automotive Group, Inc.
SMG / The Scotts Miracle-Gro Company
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
CF / CF Industries Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AR / Antero Resources Corporation
EFC / Ellington Financial Inc.
MHK / Mohawk Industries, Inc.
HPQ / HP Inc.
CIEN / Ciena Corporation
EGY / VAALCO Energy, Inc.
OSPN / OneSpan Inc.
BGCP / BGC Partners Inc - Class A
ALTO / Alto Ingredients, Inc.
TER / Teradyne, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UI / Ubiquiti Inc.
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
PQ / Petroquest Energy, Inc.
SKX / Skechers U.S.A., Inc.
PENN / PENN Entertainment, Inc.
GT / The Goodyear Tire & Rubber Company
DMD / Demand Media Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
FCH / FelCor Lodging Trust, Inc.
MLHR / Herman Miller Inc.
SITE / SiteOne Landscape Supply, Inc.
RAD / Rite Aid Corp.
BGC / BGC Group, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
MTG / MGIC Investment Corporation
AYI / Acuity Inc.
BIG / Big Lots, Inc.
AAP / Advance Auto Parts, Inc.
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
SHOO / Steven Madden, Ltd.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
DB / Deutsche Bank Aktiengesellschaft
GNOG / Golden Nugget Online Gaming Inc - Class A
CMCSA / Comcast Corporation
X / United States Steel Corporation
FORM / FormFactor, Inc.
LNCO / Linn Co, LLC
ENSG / The Ensign Group, Inc.
NEO / NeoGenomics, Inc.
SCI / Service Corporation International
FL / Foot Locker, Inc.
ALK / Alaska Air Group, Inc.
CSFL / Centerstate Banks, Inc.
UTHR / United Therapeutics Corporation
SAM / The Boston Beer Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
UIHC / American Coastal Insurance Corp
DG / Dollar General Corporation
HLX / Helix Energy Solutions Group, Inc.
PBI / Pitney Bowes Inc.
PEG / Public Service Enterprise Group Incorporated
CIT / CIT Group Inc
EQT / EQT Corporation
BKD / Brookdale Senior Living Inc.
MA / Mastercard Incorporated
AER / AerCap Holdings N.V.
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
MRC / MRC Global Inc.
SGMO / Sangamo Therapeutics, Inc.
ARAY / Accuray Incorporated
DXCM / DexCom, Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ACN / Accenture plc
NWSA / News Corporation
LEA / Lear Corporation
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)