Market Value279,548,000
Total Holdings409
File Date2015-08-06
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)
CBT / Cabot Corporation
GWRE / Guidewire Software, Inc.
ICUI / ICU Medical, Inc.
NCMI / National CineMedia, Inc.
CPB / The Campbell's Company
GLOBAL CASH ACCESS HLDGS INC / (378967103)
NYT / The New York Times Company
RSTI / ROFIN-SINAR Technologies, Inc.
SWM / Schweitzer-Mauduit International, Inc.
UGI / UGI Corporation
/ Immunomedics, Inc.
POWI / Power Integrations, Inc.
SLAB / Silicon Laboratories Inc.
HW / Headwaters Inc.
CCEP / Coca-Cola Europacific Partners PLC
US85207U1051 / Sprint Corporation
ARAV / Aravive, Inc.
NWLI / National Western Life Group, Inc.
BRCM / Broadcom Corporation
IRC / Inland Real Estate Corporation
CRC / California Resources Corporation
ALE / ALLETE, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
ACTA / Actua Corporation
GRAMERCY PPTY TR INC / (38489R605)
IBOC / International Bancshares Corporation
LORL / Loral Space & Communications Inc
SGMO / Sangamo Therapeutics, Inc.
XRM / Xerium Technologies, Inc.
SLGN / Silgan Holdings Inc.
WIBC / Wilshire Bancorp, Inc,
PKG / Packaging Corporation of America
RMBS / Rambus Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EQY / Equity One, Inc.
ELS / Equity LifeStyle Properties, Inc.
CIR / Circor International Inc
ARG / Airgas, Inc.
MBI / MBIA Inc.
GAS / AGL Resources Inc.
JOE / The St. Joe Company
SCS / Steelcase Inc.
KCG / KCG Holdings, Inc.
ITG / Investment Technology Group, Inc.
CPS / Cooper-Standard Holdings Inc.
ARR / ARMOUR Residential REIT, Inc.
NRZ / New Residential Investment Corp
AHT / Ashford Hospitality Trust, Inc.
NEU / NewMarket Corporation
POZN / Pozen, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US74975N1054 / RTI Surgical, Inc.
VRNT / Verint Systems Inc.
MMI / Marcus & Millichap, Inc.
PTC / PTC Inc.
EXP / Eagle Materials Inc.
CRS / Carpenter Technology Corporation
ALLY / Ally Financial Inc.
AVT / Avnet, Inc.
HSC / Enviri Corp
PZZA / Papa John's International, Inc.
US55027E1029 / Luminex Corporation
MED / Medifast, Inc.
LPLA / LPL Financial Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
UAL / United Airlines Holdings, Inc.
FCF / First Commonwealth Financial Corporation
VIVO / Meridian Bioscience Inc.
TOWR / Tower International, Inc.
WNC / Wabash National Corporation
CROX / Crocs, Inc.
CCOI / Cogent Communications Holdings, Inc.
NLY / Annaly Capital Management, Inc.
AMKR / Amkor Technology, Inc.
GHDX / Genomic Health, Inc.
FSS / Federal Signal Corporation
INT / World Fuel Services Corp.
AVNT / Avient Corporation
INSM / Insmed Incorporated
KLAC / KLA Corporation
WWD / Woodward, Inc.
AERI / Aerie Pharmaceuticals Inc
LPT / Liberty Property Trust
CDR / Cedar Realty Trust Inc
PEAK / Healthpeak Properties, Inc.
CVI / CVR Energy, Inc.
EMN / Eastman Chemical Company
RWT / Redwood Trust, Inc.
BID / Sotheby's
QMCO / Quantum Corporation
CVX / Chevron Corporation
FNBC / First NBC Bank Holding Company
INFI / Infinity Pharmaceuticals Inc.
WCG / Wellcare Health Plans, Inc.
MLHR / Herman Miller Inc.
PIPR / Piper Sandler Companies
US60877T1007 / Momenta Pharmaceuticals, Inc.
FLO / Flowers Foods, Inc.
SNBR / Sleep Number Corporation
RYAM / Rayonier Advanced Materials Inc.
KW / Kennedy-Wilson Holdings, Inc.
GXP / Great Plains Energy, Inc.
PLAB / Photronics, Inc.
NORCRAFT COS INC / (65557Y105)
US5249011058 / Legg Mason, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KAI / Kadant Inc.
MJN / Mead Johnson Nutrition Co.
NTK / Nortek Inc.
ROG / Rogers Corporation
KRA / Kraton Corp
WEB / Web.com Group, Inc.
SPF /
82735Q102 / Silver Bay Realty Trust Corp.
US92220P1057 / Varian Medical Systems, Inc.
SKT / Tanger Inc.
737464107 / Post Properties, Inc.
MSCC / Microsemi Corp.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
STAR / iStar Inc
ORA / Ormat Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PFMT / Performant Healthcare, Inc.
RGS / Regis Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CLI / Mack-Cali Realty Corp.
FINL / Finish Line, Inc. (THE)
US00770F1049 / Aegion Corp
EW / Edwards Lifesciences Corporation
ASCMB / Ascent Capital Group, Inc.
STJ / St. Jude Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CTRN / Citi Trends, Inc.
US9487411038 / Weingarten Realty Investors
ENS / EnerSys
CVBF / CVB Financial Corp.
SAAS / inContact, Inc.
WAFD / WaFd, Inc
ARC / ARC Document Solutions, Inc.
ATI / ATI Inc.
ATSG / Air Transport Services Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
EVDY / Everyday Health, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FNF / Fidelity National Financial, Inc.
IMS / IMS Health Holdings, Inc.
IPAR / Interparfums, Inc.
INGN / Inogen, Inc.
IBP / Installed Building Products, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
IOSP / Innospec Inc.
US54142L1098 / LogMein, Inc.
PINC / Premier, Inc.
METI / Merge Tech Inc
WGO / Winnebago Industries, Inc.
IO / ION Geophysical Corp
WMK / Weis Markets, Inc.
UNITED STATIONERS INC / (913004107)
CPN / Calpine Corp.
UMPQ / Umpqua Holdings Corp
129603106 / Calgon Carbon Corp.
CKP / Checkpoint Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
XCRA / Xcerra Corp
KNX / Knight-Swift Transportation Holdings Inc.
KEX / Kirby Corporation
TNC / Tennant Company
US8583751081 / Stein Mart, Inc.
BHE / Benchmark Electronics, Inc.
CRUS / Cirrus Logic, Inc.
QUAD / Quad/Graphics, Inc.
BHR / Braemar Hotels & Resorts Inc.
RRD / R.R. Donnelley & Sons Co.
CAR / Avis Budget Group, Inc.
AAT / American Assets Trust, Inc.
DIOD / Diodes Incorporated
CACI / CACI International Inc
GSM / Ferroglobe PLC
GHL / Greenhill & Co Inc
SEAS / United Parks & Resorts Inc.
XNPT / XenoPort, Inc.
43739Q100 / HomeAway, Inc.
HPTX / Hyperion Therapeutics Inc
461730103 / Investors Real Estate Trust
THG / The Hanover Insurance Group, Inc.
CY / Cypress Semiconductor Corp.
TAST / Carrols Restaurant Group, Inc.
MLI / Mueller Industries, Inc.
HSTM / HealthStream, Inc.
SLM / SLM Corporation
DHIL / Diamond Hill Investment Group, Inc.
HRI / Herc Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRGP / Targa Resources Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
CNW / Con-way Inc.
LZB / La-Z-Boy Incorporated
GLT / Glatfelter Corporation
DLX / Deluxe Corporation
LFUS / Littelfuse, Inc.
CBB / Cincinnati Bell, Inc.
FF / FutureFuel Corp.
SWI / SolarWinds Corporation
ALGT / Allegiant Travel Company
BURL / Burlington Stores, Inc.
MTZ / MasTec, Inc.
EQC / Equity Commonwealth
IDT / IDT Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
920355104 / Valspar Corp.
CBRI / CMTSU Liquidation, Inc.
EL / The Estée Lauder Companies Inc.
PKD / Parker Drilling Co.
ADVM / Adverum Biotechnologies, Inc.
CRY / Artivion Inc
SLH / Solera Holdings, Inc.
BH / Biglari Holdings Inc.
IAC / IAC Inc.
ZEP / Zep Inc.
FGL / Founder Group Limited
WIRE / Encore Wire Corporation
RXN / Rexnord Corp
SAVE / Spirit Airlines, Inc.
MOH / Molina Healthcare, Inc.
TG / Tredegar Corporation
A / Agilent Technologies, Inc.
ABM / ABM Industries Incorporated
CBPX / Continental Building Products, Inc.
PBF / PBF Energy Inc.
KFRC / Kforce Inc.
RDNT / RadNet, Inc.
ALTO / Alto Ingredients, Inc.
VNCE / Vince Holding Corp.
GIFI / Gulf Island Fabrication, Inc.
RT / Ruby Tuesday, Inc.
CRVL / CorVel Corporation
PNRA / Panera Bread Co.
DX / Dynex Capital, Inc.
GPRE / Green Plains Inc.
DK / Delek US Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
US40416M1053 / Hd Supply Inc.
DLB / Dolby Laboratories, Inc.
EME / EMCOR Group, Inc.
NLS / Nautilus Inc
CATO / The Cato Corporation
SJW / SJW Group
AGX / Argan, Inc.
US9021041085 / II-VI, Inc.
ZIXI / Zix Corp.
TIVO / TiVo Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UVE / Universal Insurance Holdings, Inc.
SCL / Stepan Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
UAM / Universal American Corp.
OMG / OM Group, Inc.
232820100 / Cytec Industries Inc.
THR / Thermon Group Holdings, Inc.
SKUL / Skullcandy, Inc.
HNT / Health Net Inc.
ACAT / Acasia Technology, Inc.
KRO / Kronos Worldwide, Inc.
ALJ / Alon USA Energy, Inc.
HI / Hillenbrand, Inc.
ATRI / Atrion Corporation
AVNS / Avanos Medical, Inc.
01449J105 / Alere Inc.
HR / Healthcare Realty Trust Incorporated
CIM / Chimera Investment Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
GNTX / Gentex Corporation
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
AMGN / Amgen Inc.
RLYP / Relypsa, Inc.
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
LUV / Southwest Airlines Co.
KS / KapStone Paper & Packaging Corp.
TSN / Tyson Foods, Inc.
HIW / Highwoods Properties, Inc.
AMTG / Apollo Residential Mortgage, Inc.
RL / Ralph Lauren Corporation
BLMN / Bloomin' Brands, Inc.
R / Ryder System, Inc.
CTS / CTS Corporation
ADC / Agree Realty Corporation
ACW / Accuride Corp
EBS / Emergent BioSolutions Inc.
CMG / Chipotle Mexican Grill, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
MPW / Medical Properties Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
CXW / CoreCivic, Inc.
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation
CAG / Conagra Brands, Inc.
US7846351044 / SPX Corp
UIS / Unisys Corporation
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
US20605P1012 / Concho Resources, Inc.
ALB / Albemarle Corporation
/ BMC Stock Holdings, Inc.
CIM / Chimera Investment Corporation
DHI / D.R. Horton, Inc.
CMC / Commercial Metals Company
US2243991054 / Crane Co.
DAKT / Daktronics, Inc.
RS / Reliance, Inc.
SHEN / Shenandoah Telecommunications Company
PGTI / PGT Innovations, Inc.
IBKR / Interactive Brokers Group, Inc.
AF / Astoria Financial Corp.
LCII / LCI Industries
ASGN / ASGN Incorporated
EBF / Ennis, Inc.
US7587501039 / Regal-Beloit Corp.
DHX / DHI Group, Inc.
UCBI / United Community Banks, Inc.
WNR / Western Refining, Inc.
EPAM / EPAM Systems, Inc.
NATI / National Instruments Corp.
MOD / Modine Manufacturing Company
ADUS / Addus HomeCare Corporation
NX / Quanex Building Products Corporation
HTS / Hatteras Financial Corp.
UFPI / UFP Industries, Inc.
PFS / Provident Financial Services, Inc.
651824104 / Newport Corporation
OMCL / Omnicell, Inc.
RLGY / Realogy Holdings Corp
CAL / Caleres, Inc.
WOR / Worthington Enterprises, Inc.
CSC / Computer Sciences Corp.
NJR / New Jersey Resources Corporation
AMWD / American Woodmark Corporation
MTGE / American Capital Mortgage Investment Corp.
CCMP / CMC Materials Inc
NVR / NVR, Inc.
EPM / Evolution Petroleum Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
TLMR / Talmer Bancorp, Inc.
EGHT / 8x8, Inc.
TREE / LendingTree, Inc.
CHS / Chico's FAS, Inc.
LIOX / Lionbridge Technologies, Inc.
EXAC / Exactech, Inc.
CYNO / Cynosure, Inc.
FORM / FormFactor, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ARW / Arrow Electronics, Inc.
PLUS / ePlus inc.
BCC / Boise Cascade Company
QTS / Qts Realty Trust Inc - Class A
OXM / Oxford Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
HRB / H&R Block, Inc.
SEIC / SEI Investments Company
UE / Urban Edge Properties
LPSN / LivePerson, Inc.
CNXN / PC Connection, Inc.
EGBN / Eagle Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
ARCB / ArcBest Corporation
STL / Sterling Bancorp.
MOV / Movado Group, Inc.
LOCK / LifeLock, Inc.
OI / O-I Glass, Inc.
AMCC / Applied Micro Circuits Corp.
XNCR / Xencor, Inc.
CAM / Cameron International Corporation
FNHC / FedNat Holding Co
LANC / Lancaster Colony Corporation
ISEE / IVERIC bio Inc
AWI / Armstrong World Industries, Inc.
EXPR / Express, Inc.
PETX / Aratana Therapeutics, Inc.
BSFT / BroadSoft, Inc.
CLC / CLARCOR Inc.
SHOR / ShorTel, Inc.
CPK / Chesapeake Utilities Corporation
SXC / SunCoke Energy, Inc.
887228104 / Time Inc.
IXYS / IXYS Corp.
SCLN / SciClone Pharmaceuticals, Inc.
FIVN / Five9, Inc.
SIAL / Sigma-Aldrich Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CNS / Cohen & Steers, Inc.
COHU / Cohu, Inc.
BEAV / B/E Aerospace, Inc.
CMLS / Cumulus Media Inc.
CSOD / Cornerstone OnDemand Inc
FELE / Franklin Electric Co., Inc.
FET / Forum Energy Technologies, Inc.
FLXS / Flexsteel Industries, Inc.
MBUU / Malibu Boats, Inc.
TPH / Tri Pointe Homes, Inc.
RLD / RealD Inc
MXL / MaxLinear, Inc.
US35904G1076 / Altisource Residential Corp
TKR / The Timken Company
AMSF / AMERISAFE, Inc.
CCK / Crown Holdings, Inc.
HY / Hyster-Yale, Inc.
MMSI / Merit Medical Systems, Inc.
GTY / Getty Realty Corp.
SCVL / Shoe Carnival, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
EIG / Employers Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
DENN / Denny's Corporation
FSTR / L.B. Foster Company
REX / REX American Resources Corporation
868536103 / Supervalu, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NPBC / National Penn Bancshares, Inc.
CVEO / Civeo Corporation
CVCO / Cavco Industries, Inc.
SABR / Sabre Corporation
SFBS / ServisFirst Bancshares, Inc.
PRA / ProAssurance Corporation
TPX / Somnigroup International Inc.
MNR / Mach Natural Resources LP
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
ANIK / Anika Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
VIAB / Viacom, Inc.
NUAN / Nuance Communications Inc
GCI / Gannett Co., Inc.
CLMS / Calamos Asset Management, Inc.
ABG / Asbury Automotive Group, Inc.
CPSI / Computer Programs and Systems, Inc.
ORIT / Oritani Financial Corp.
/ U.S. Concrete, Inc.
LSTR / Landstar System, Inc.
FOE / Ferro Corp.
CARB / Carbonite, Inc.
SAIC / Science Applications International Corporation
SKYW / SkyWest, Inc.
MTOR / Meritor Inc
ATNI / ATN International, Inc.
SAH / Sonic Automotive, Inc.
CMP / Compass Minerals International, Inc.
CST / CST Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
MUSA / Murphy USA Inc.
MITT / AG Mortgage Investment Trust, Inc.
UEIC / Universal Electronics Inc.
US0373471012 / Anworth Mortgage Asset Corp.
DCI / Donaldson Company, Inc.
MGLN / Magellan Health Inc
MEI / Methode Electronics, Inc.
AEC / Associated Estates Realty Corp
BLT / Blount International, Inc.
IQNT / Inteliquent, Inc.
UCTT / Ultra Clean Holdings, Inc.
NP / Neenah Inc
CPF / Central Pacific Financial Corp.
385002100 / Gramercy Property Trust Inc.
LDL / Lydall, Inc.
SNH / Senior Housing Properties Trust
PMCS / PMC - Sierra, Inc.
PGI / Premiere Global Services, Inc.
TTC / The Toro Company
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
DYN / Dyne Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
RAD / Rite Aid Corp.
TTEC / TTEC Holdings, Inc.
ADBE / Adobe Inc.
RPAI / Retail Properties of America Inc - Class A
NKE / NIKE, Inc.
DBI / Designer Brands Inc.
US30068N1054 / Exantas Capital Corp.
BMR / Beamr Imaging Ltd.
BRX / Brixmor Property Group Inc.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
DISH / DISH Network Corporation
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
EXK / Endeavour Silver Corp.
WDC / Western Digital Corporation
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEN / Tsakos Energy Navigation Limited
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
SZY / Sykes Enterprises, Inc.
THO / THOR Industries, Inc.
SBNY / Signature Bank
00B5M6XQ7 / INTL FCStone Inc.
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
AGNC / AGNC Investment Corp.
CYS / CYS Investments, Inc.
UIHC / American Coastal Insurance Corp
L / Loews Corporation
B / Barrick Mining Corporation
STWD / Starwood Property Trust, Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
YELL / Yellow Corporation
ETD / Ethan Allen Interiors Inc.
SCAI / Surgical Care Affiliates, Inc.
CLW / Clearwater Paper Corporation
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
OUT / OUTFRONT Media Inc.
ADMS / Adamas Pharmaceuticals Inc
EVER / EverQuote, Inc.
SIVB / SVB Financial Group
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
NSP / Insperity, Inc.
LDOS / Leidos Holdings, Inc.
REGI / Renewable Energy Group Inc
SAIA / Saia, Inc.
PAG / Penske Automotive Group, Inc.
628852204 / NCI Building Systems, Inc.
NXGN / NextGen Healthcare Inc
WTRG / Essential Utilities, Inc.
YUM / Yum! Brands, Inc.
AYI / Acuity Inc.
PLOW / Douglas Dynamics, Inc.
KBAL / Kimball International, Inc. - Class B
US3798901068 / Glu Mobile Inc.
NSIT / Insight Enterprises, Inc.
ACC / American Campus Communities Inc.
TXRH / Texas Roadhouse, Inc.
024237020 / Dean Foods Co
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
/ Stage Stores Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MO / Altria Group, Inc.
OMN / Omnova Solutions, Inc.
SBAC / SBA Communications Corporation
LAMR / Lamar Advertising Company
MFA / MFA Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
TWO / Two Harbors Investment Corp.
MSCI / MSCI Inc.
SSNC / SS&C Technologies Holdings, Inc.
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
ACOR / Acorda Therapeutics, Inc.
VMC / Vulcan Materials Company
ADSK / Autodesk, Inc.
NDSN / Nordson Corporation
MTRN / Materion Corporation
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
LLL / JX Luxventure Limited
MPWR / Monolithic Power Systems, Inc.
GM / General Motors Company
BGCP / BGC Partners Inc - Class A
GEO / The GEO Group, Inc.
DOV / Dover Corporation
SMG / The Scotts Miracle-Gro Company
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
DST / DST Systems, Inc.
DPZ / Domino's Pizza, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
FLS / Flowserve Corporation
DVA / DaVita Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc.
EBAY / eBay Inc.
AIV / Apartment Investment and Management Company
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
LADR / Ladder Capital Corp
0PP / Portola Pharmaceuticals Inc
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
DAL / Delta Air Lines, Inc.
CIT / CIT Group Inc
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
KEY / KeyCorp
FOX / Fox Corporation
FCH / FelCor Lodging Trust, Inc.
BMY / Bristol-Myers Squibb Company
OME / Omega Protein Corp.
VFC / V.F. Corporation
FRC / First Republic Bank
PSX / Phillips 66
CTLT / Catalent, Inc.
XYL / Xylem Inc.
DG / Dollar General Corporation
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
MAS / Masco Corporation
EVHC / Envision Healthcare Holdings, Inc.
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
APD / Air Products and Chemicals, Inc.
EIX / Edison International
US3024451011 / FLIR Systems, Inc.
IT / Gartner, Inc.
CMRX / Chimerix, Inc.
ROST / Ross Stores, Inc.
AOS / A. O. Smith Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CNC / Centene Corporation
JBT / JBT Marel Corporation
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IP / International Paper Company
PESX / Pioneer Energy Services Corp.
MTRX / Matrix Service Company
RIGL / Rigel Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HRTG / Heritage Insurance Holdings, Inc.
VRSN / VeriSign, Inc.