Market Value1,002,056,000
Total Holdings787
File Date2014-02-12
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)
/ McDermott International, Inc.
OGE / OGE Energy Corp.
SAVA / Cassava Sciences, Inc.
AVNT / Avient Corporation
EPAC / Enerpac Tool Group Corp.
CMS / CMS Energy Corporation
KWK /
MHK / Mohawk Industries, Inc.
AEE / Ameren Corporation
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
GOLD / Barrick Mining Corporation
BMRN / BioMarin Pharmaceutical Inc.
ECYT / Endocyte, Inc.
HBAN / Huntington Bancshares Incorporated
ANIK / Anika Therapeutics, Inc.
MWIV / Mwi Veterinary Supply, Inc.
LCII / LCI Industries
G0083B108 / Actavis
AFC ENTERPRISES INC / (00104Q107)
AIRM / Air Methods Corp.
AEM / Agnico Eagle Mines Limited
AFOP / Alliance Fiber Optic Products, Inc.
ATRS / Antares Pharma Inc
BBSI / Barrett Business Services, Inc.
BDC / Belden Inc.
BGCP / BGC Partners Inc - Class A
BCO / The Brink's Company
CVC / Cablevision Systems Corp.
CASY / Casey's General Stores, Inc.
GTLS / Chart Industries, Inc.
CIEN / Ciena Corporation
CTAS / Cintas Corporation
CLC / CLARCOR Inc.
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
CSC / Computer Sciences Corp.
CPA / Copa Holdings, S.A.
CPSS / Consumer Portfolio Services, Inc.
CSGS / CSG Systems International, Inc.
DCT INDUSTRIAL TRUST INC / (233153105)
TRAK / ReposiTrak, Inc.
DLX / Deluxe Corporation
DCI / Donaldson Company, Inc.
DOW CHEMICAL CO / (260543103)
DVAX / Dynavax Technologies Corporation
ENS / EnerSys
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXEL / Exelixis, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FELE / Franklin Electric Co., Inc.
SLS / SELLAS Life Sciences Group, Inc.
GBCI / Glacier Bancorp, Inc.
HWC / Hancock Whitney Corporation
HERSHA HOSPITALITY TRUST / (427825104)
US40425J1016 / HMS Holdings Corp.
ICE / Intercontinental Exchange, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
US4989042001 / Knoll Inc
LFUS / Littelfuse, Inc.
LPX / Louisiana-Pacific Corporation
LXFR / Luxfer Holdings PLC
MUR / Murphy Oil Corporation
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
METI / Merge Tech Inc
MEI / Methode Electronics, Inc.
MIDD / The Middleby Corporation
MDXG / MiMedx Group, Inc.
MOG.A / Moog Inc.
NRCIA / National Research Corp.
NCT.PRD / Newcastle Investment Corp.
NPSP / NPS Pharmaceuticals Inc
OMEX / Odyssey Marine Exploration, Inc.
NUS / Nu Skin Enterprises, Inc.
NTRI / NutriSystem, Inc.
ODFL / Old Dominion Freight Line, Inc.
OPK / OPKO Health, Inc.
OSIR / Osiris Therapeutics, Inc.
PARAMOUNT GOLD / (69924P102)
PRKR / ParkerVision, Inc.
PRFT / Perficient, Inc.
PETS / PetMed Express, Inc.
POOL / Pool Corporation
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
SAPE / Sapient Corp
SKILLED HEALTHCARE GROUP / (83066R107)
BID / Sotheby's
US85207U1051 / Sprint Corporation
STAR SCIENTIFIC INC / (85517P101)
MDCO / Medicines Company
885175307 / Thoratec
TRI / Thomson Reuters Corporation
GL / Globe Life Inc.
THS / TreeHouse Foods, Inc.
TYL / Tyler Technologies, Inc.
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
MTN / Vail Resorts, Inc.
VIROPHARMA INC / (928241108)
WCIC / WCI Communities, Inc.
VMW / Vmware Inc. - Class A
WGO / Winnebago Industries, Inc.
WOR / Worthington Enterprises, Inc.
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
HIW / Highwoods Properties, Inc.
KRFT /
IDCC / InterDigital, Inc.
AMD / Advanced Micro Devices, Inc.
BDN / Brandywine Realty Trust
ANSS / ANSYS, Inc.
JJSF / J&J Snack Foods Corp.
FEIC / FEI Company
FNFG / First Niagara Financial Group, Inc.
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OMN / Omnova Solutions, Inc.
MSFT / Microsoft Corporation
NCI / Neo-Concept International Group Holdings Limited
RMD / ResMed Inc.
EHC / Encompass Health Corporation
SWN / Southwestern Energy Company
OXY / Occidental Petroleum Corporation
KOG /
ABC / Amerisource Bergen Corp.
IP / International Paper Company
DEI / Douglas Emmett, Inc.
SUNE / SUNation Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FOX / Fox Corporation
ATNI / ATN International, Inc.
OSUR / OraSure Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
SCCO / Southern Copper Corporation
WINA / Winmark Corporation
NP / Neenah Inc
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
HCKT / The Hackett Group, Inc.
NOV / NOV Inc.
BK / The Bank of New York Mellon Corporation
CIM / Chimera Investment Corporation
VIAB / Viacom, Inc.
XEL / Xcel Energy Inc.
OWW /
JBHT / J.B. Hunt Transport Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
GPS / The Gap, Inc.
TISI / Team, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMH / American Homes 4 Rent
PMCS / PMC - Sierra, Inc.
META / Meta Platforms, Inc.
PZE / Petrobras Argentina S.A.
RUTH / Ruths Hospitality Group Inc
HIG / The Hartford Insurance Group, Inc.
PII / Polaris Inc.
DISH / DISH Network Corporation
PNC / The PNC Financial Services Group, Inc.
SIRO / Sirona Dental Systems, Inc.
GRA / W.R. Grace & Co.
US20605P1012 / Concho Resources, Inc.
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
FLR / Fluor Corporation
CSGP / CoStar Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
MWA / Mueller Water Products, Inc.
EOG / EOG Resources, Inc.
LHO / LaSalle Hotel Properties
AVB / AvalonBay Communities, Inc.
WST / West Pharmaceutical Services, Inc.
PSX / Phillips 66
LNDC / Landec Corp.
AABA / Altaba Inc
CVX / Chevron Corporation
SBGI / Sinclair, Inc.
FUL / H.B. Fuller Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LSI / Life Storage Inc - Registered Shares
SHW / The Sherwin-Williams Company
SNDK / Sandisk Corporation
STZ / Constellation Brands, Inc.
WFM / Whole Foods Market, Inc.
CERN / Cerner Corp.
ATML / Atmel Corporation
US8865471085 / Tiffany & Co.
HON / Honeywell International Inc.
BC / Brunswick Corporation
IDIX / Idenix Pharmaceuticals Inc
WLL / Whiting Petroleum Corp (New)
AEP / American Electric Power Company, Inc.
WSO / Watsco, Inc.
WWW / Wolverine World Wide, Inc.
300487105 / EVINE Live Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CRR / Carbo Ceramics Inc.
JPM / JPMorgan Chase & Co.
MNRO / Monro, Inc.
DHR / Danaher Corporation
US6550441058 / Noble Energy, Inc.
ADSK / Autodesk, Inc.
TGH / Textainer Group Holdings Limited
COG / Cabot Oil & Gas Corp.
HXL / Hexcel Corporation
LLTC / Linear Technology Corp.
GD / General Dynamics Corporation
FCFS / FirstCash Holdings, Inc.
ETN / Eaton Corporation plc
ANDE / The Andersons, Inc.
TQNT /
VRNT / Verint Systems Inc.
ANRZQ / Alpha Natural Resources, Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
FCH / FelCor Lodging Trust, Inc.
MCD / McDonald's Corporation
GWR / Genesee & Wyoming, Inc.
AMSWA / American Software Inc. - Class A
WDFC / WD-40 Company
TTSH / Tile Shop Holdings, Inc.
JWN / Nordstrom, Inc.
STI / Solidion Technology, Inc.
EQR / Equity Residential
GPC / Genuine Parts Company
O / Realty Income Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
CAB / Cabela's Incorporated
MMS / Maximus, Inc.
74005P104 / Praxair, Inc.
M / Macy's, Inc.
AME / AMETEK, Inc.
SRCL / Stericycle, Inc.
NUAN / Nuance Communications Inc
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
KEY / KeyCorp
SRE / Sempra
MFA / MFA Financial, Inc.
MINI / Mobile Mini, Inc.
BRO / Brown & Brown, Inc.
ABG / Asbury Automotive Group, Inc.
SLH / Solera Holdings, Inc.
VLO / Valero Energy Corporation
BEAV / B/E Aerospace, Inc.
SO / The Southern Company
SPG / Simon Property Group, Inc.
ABCO / Advisory Board Co. (The)
SONS / Sonus Networks, Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
FRM / Furmanite Corporation
FICO / Fair Isaac Corporation
772739207 / Rock-Tenn
RAI / Reynolds American, Inc.
HST / Host Hotels & Resorts, Inc.
PRGO / Perrigo Company plc
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
BSX / Boston Scientific Corporation
002144110 / Altera Corporation
WCN / Waste Connections, Inc.
BBWI / Bath & Body Works, Inc.
CMI / Cummins Inc.
SLG / SL Green Realty Corp.
CBST /
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
FTI / TechnipFMC plc
EXP / Eagle Materials Inc.
DIN / Dine Brands Global, Inc.
A / Agilent Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CNQR /
RJET / Republic Airways Holdings, Inc.
PM / Philip Morris International Inc.
RFMD /
TSCO / Tractor Supply Company
CEB / CEB Inc.
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
STJ / St. Jude Medical, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
SLXP / Salix Therapeuticals, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
LXP / LXP Industrial Trust
CYNO / Cynosure, Inc.
LPSN / LivePerson, Inc.
HRI / Herc Holdings Inc.
HL / Hecla Mining Company
HAIN / The Hain Celestial Group, Inc.
RYL / Ryland Group Inc
QCOR /
BF.B / Brown-Forman Corporation
WAG /
EL / The Estée Lauder Companies Inc.
CBB / Cincinnati Bell, Inc.
BWA / BorgWarner Inc.
BRCM / Broadcom Corporation
DUK / Duke Energy Corporation
HCSG / Healthcare Services Group, Inc.
TPR / Tapestry, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
PKOH / Park-Ohio Holdings Corp.
KSU / Kansas City Southern
AUXL / Auxilium Pharmaceuticals Inc
HSNI / HSN, Inc.
SHOO / Steven Madden, Ltd.
KMB / Kimberly-Clark Corporation
LGF.A / Lions Gate Entertainment Corp.
CRAY / Cray, Inc.
OREX / Orexigen Therapeutics, Inc.
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HLF / Herbalife Ltd.
TWX / Warner Media LLC
ECL / Ecolab Inc.
CNC / Centene Corporation
MENT / Mentor Graphics Corp.
PGR / The Progressive Corporation
WMT / Walmart Inc.
VNO / Vornado Realty Trust
HEES / H&E Equipment Services, Inc.
BLKB / Blackbaud, Inc.
ON / ON Semiconductor Corporation
ESRX / Express Scripts Holding Co.
RRC / Range Resources Corporation
HES / Hess Corporation
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
VER / VEREIT Inc
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
CAMP / Camp4 Therapeutics Corporation
ROP / Roper Technologies, Inc.
NXST / Nexstar Media Group, Inc.
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
MTG / MGIC Investment Corporation
YUM / Yum! Brands, Inc.
61166W101 / Monsanto Co.
FIS / Fidelity National Information Services, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
LBY / Libbey, Inc.
NWL / Newell Brands Inc.
MTD / Mettler-Toledo International Inc.
PRAA / PRA Group, Inc.
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IPGP / IPG Photonics Corporation
LUV / Southwest Airlines Co.
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
UPS / United Parcel Service, Inc.
WIRE / Encore Wire Corporation
QRTEA / Qurate Retail Inc - Series A
MFIN / Medallion Financial Corp.
GE / General Electric Company
RTN / Raytheon Co.
GMCR / Keurig Green Mountain, Inc.
LPT / Liberty Property Trust
HSY / The Hershey Company
INTC / Intel Corporation
RTK / Rentech, Inc.
451734107 / IHS, Inc.
BAP / Credicorp Ltd.
KOP / Koppers Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTR / Frontier Communications Corp.
ROST / Ross Stores, Inc.
SIMA / SIM Acquisition Corp. I
TEN / Tsakos Energy Navigation Limited
URI / United Rentals, Inc.
CI / The Cigna Group
CELG / Celgene Corp.
345838106 / Forest Laboratories Inc
EVC / Entravision Communications Corporation
BKNG / Booking Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
BMR / Beamr Imaging Ltd.
ORCL / Oracle Corporation
SRI / Stoneridge, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
SUSQ / Susquehanna Bancshares Inc
KWR / Quaker Chemical Corporation
EQIX / Equinix, Inc.
SYY / Sysco Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
DRC /
PSMT / PriceSmart, Inc.
TECK.B / Teck Resources Limited
DXPE / DXP Enterprises, Inc.
PAYX / Paychex, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNI / Scripps Networks Interactive, Inc.
PH / Parker-Hannifin Corporation
US7438151026 / Providence Service Corp. (The)
V / Visa Inc.
NSC / Norfolk Southern Corporation
SIAL / Sigma-Aldrich Corporation
OME / Omega Protein Corp.
GPN / Global Payments Inc.
MDT / Medtronic plc
HW / Headwaters Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
MANH / Manhattan Associates, Inc.
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
STE / STERIS plc
KFRC / Kforce Inc.
US0352901054 / Anixter International, Inc.
BLL / Ball Corp.
PPC / Pilgrim's Pride Corporation
HAL / Halliburton Company
EXPO / Exponent, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
19041P105 / CBS Corp.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
NEOG / Neogen Corporation
XOM / Exxon Mobil Corporation
737464107 / Post Properties, Inc.
MSCC / Microsemi Corp.
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
RTX / RTX Corporation
FIZZ / National Beverage Corp.
RLGY / Realogy Holdings Corp
PEG / Public Service Enterprise Group Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRU / Prudential Financial, Inc.
US0044461004 / Aceto Corp.
FIX / Comfort Systems USA, Inc.
SYPR / Sypris Solutions, Inc.
PG / The Procter & Gamble Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FFIV / F5, Inc.
TTGT / TechTarget, Inc.
CORE / Core-Mark Hldg Co Inc
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
PRXL / PAREXEL International Corp.
ROK / Rockwell Automation, Inc.
SKT / Tanger Inc.
PBH / Prestige Consumer Healthcare Inc.
CSX / CSX Corporation
SLB / Schlumberger Limited
GRT.PRH / Glimcher Realty Trust
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
PNRA / Panera Bread Co.
VMI / Valmont Industries, Inc.
USB / U.S. Bancorp
JKHY / Jack Henry & Associates, Inc.
US8766641034 / Taubman Centers, Inc.
SYK / Stryker Corporation
DAR / Darling Ingredients Inc.
ACLS / Axcelis Technologies, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
L / Loews Corporation
RPT / Rithm Property Trust Inc.
GWW / W.W. Grainger, Inc.
TDY / Teledyne Technologies Incorporated
HCN / Welltower Inc.
868536103 / Supervalu, Inc.
XLNX / Xilinx, Inc.
/ Pier 1 Imports, Inc.
STT / State Street Corporation
CE / Celanese Corporation
HBI / Hanesbrands Inc.
EW / Edwards Lifesciences Corporation
PCO / Pendrell Corporation
ESC / Emeritus Corp
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
WAT / Waters Corporation
TRMB / Trimble Inc.
DOW / Dow Inc.
VRSN / VeriSign, Inc.
XCO / EXCO Resources, Inc.
/
SPGI / S&P Global Inc.
NEM / Newmont Corporation
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
LO /
SWYDF / Stornoway Diamond Corporation
CTXS / Citrix Systems, Inc.
PBYI / Puma Biotechnology, Inc.
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
ZIOP / Alaunos Therapeutics Inc
CLUBQ / Town Sports International Holdings Inc
SD / SandRidge Energy, Inc.
BBOX / Black Box Corp.
DTE / DTE Energy Company
ACHV / Achieve Life Sciences, Inc.
CREE / Cree, Inc.
BG / Bunge Global SA
TILE / Interface, Inc.
TRW / TRW Automotive Holdings
SNV / Synovus Financial Corp.
PCG / PG&E Corporation
NTAP / NetApp, Inc.
ASH / Ashland Inc.
SWK / Stanley Black & Decker, Inc.
MYE / Myers Industries, Inc.
SLM / SLM Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PRXI / Premier Exhibitions, Inc.
NLY / Annaly Capital Management, Inc.
VODPF / Vodafone Group Public Limited Company
PSEC / Prospect Capital Corporation
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
US09175M1018 / Blue Nile, Inc.
HPY / Heartland Payment Systems, Inc.
HWKN / Hawkins, Inc.
CAIAF / CA Immobilien Anlagen AG
SNBR / Sleep Number Corporation
/ VIVUS, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
HAE / Haemonetics Corporation
XXIA / Ixia
SPLS / Staples, Inc.
PNR / Pentair plc
CNVR / Conversant Inc
US7800976893 / Royal Bank of Scotland Group Plc
BRE / Bre Properties Inc
ARO / Aeropostale Inc
BWXT / BWX Technologies, Inc.
CCIX / Churchill Capital Corp IX
SNTS / Santarus, Inc
ADT / ADT Inc.
STAA / STAAR Surgical Company
AINV / Apollo Investment Corporation
VCI / Valassis Communications Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
FWONA / Formula One Group
MBT / Mobile Telesystems PJSC - ADR
HEI / HEICO Corporation
441060100 / Hospira
GTIV / Gentiva Health Services Inc
TRC / Tejon Ranch Co.
GG / Goldcorp, Inc.
NIHD / NII Holdings, Inc.
SATS / EchoStar Corporation
UNM / Unum Group
AVP / Avon Products, Inc.
MTH / Meritage Homes Corporation
IQNT / Inteliquent, Inc.
BECN / Beacon Roofing Supply, Inc.
ZEP / Zep Inc.
NATR / Nature's Sunshine Products, Inc.
GNW / Genworth Financial, Inc.
RECN / Resources Connection, Inc.
KMG / KMG Chemicals, Inc.
HCBK / Hudson City Bancorp, Inc.
CF / CF Industries Holdings, Inc.
PRO / PROS Holdings, Inc.
COV /
CVLT / Commvault Systems, Inc.
EPC / Edgewell Personal Care Company
GLOBAL CASH ACCESS INC / (378967103)
INTERCONTINENTAL EXCHANGE / (45865V100)
IO8N / ION GEOPHYSICAL CORP
STANDARD PARKING CORPORAT / (853790103)
TGC INDUSTRIES INC / (872417308)
US AIRWAYS GROUP INC / (90341W108)
TLM /
RYN / Rayonier Inc.
WCG / Wellcare Health Plans, Inc.
/ Immunomedics, Inc.
TDC / Teradata Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
DELL / Dell Technologies Inc.
JNS / Janus Capital Group, Inc.
NCMI / National CineMedia, Inc.
MDWCQ / Midway Gold Corp.
ICUI / ICU Medical, Inc.
AXLL / Axiall Corporation
CUZ / Cousins Properties Incorporated
TLAB / Tellabs Inc
FNB / F.N.B. Corporation
RE / Everest Re Group Ltd
FIRE / Sourcefire Inc
DTEGF / Deutsche Telekom AG
SNPS / Synopsys, Inc.
SPF /
PIKE / Pike Corp
KEG / Key Energy Services, Inc.
US74975N1054 / RTI Surgical, Inc.
TTEC / TTEC Holdings, Inc.
NWY / New York & Company, Inc.
JMBA / Jamba, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
FMER / FirstMerit Corp.
CROX / Crocs, Inc.
JOY / Joy Global, Inc.
UPLMQ / Ultra Petroleum Corp.
US45773Y1055 / InnerWorkings, Inc.
LYV / Live Nation Entertainment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US0373471012 / Anworth Mortgage Asset Corp.
BLDR / Builders FirstSource, Inc.
NCR / NCR Corp.
MPW / Medical Properties Trust, Inc.
STRL / Sterling Infrastructure, Inc.
BDBD / Boulder Brands, Inc.
PB / Prosperity Bancshares, Inc.
NYX / Nyiax Inc
247850100 / Deltic Timber Corp.
VG / Venture Global, Inc.
385002100 / Gramercy Property Trust Inc.
HLX / Helix Energy Solutions Group, Inc.
NRZ / New Residential Investment Corp
LH / Labcorp Holdings Inc.
XEC / Cimarex Energy Co.
MINE / Minerco, Inc.
JBLU / JetBlue Airways Corporation
RSG / Republic Services, Inc.
KLAC / KLA Corporation
APA / APA Corporation
MTB / M&T Bank Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
J / Jacobs Solutions Inc.
MAT / Mattel, Inc.
HUM / Humana Inc.
RAD / Rite Aid Corp.
RJF / Raymond James Financial, Inc.
NYCB / Flagstar Financial, Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
ODP / The ODP Corporation
AGNC / AGNC Investment Corp.
NVAX / Novavax, Inc.
ECA / EnCana Corp.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
WM / Waste Management, Inc.
IVZ / Invesco Ltd.
CLB / Core Laboratories Inc.
GTN / Gray Media, Inc.
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
DAL / Delta Air Lines, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
WHR / Whirlpool Corporation
LKQ / LKQ Corporation
WWD / Woodward, Inc.
SJM / The J. M. Smucker Company
MPX / Marine Products Corporation
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
LZB / La-Z-Boy Incorporated
DRQ / Dril-Quip, Inc.
LNG / Cheniere Energy, Inc.
ARNC / Arconic Corporation
UNP / Union Pacific Corporation
SBAC / SBA Communications Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DRH / DiamondRock Hospitality Company
DTV / DTE Energy Company
HD / The Home Depot, Inc.
K / Kellanova
BXP / Boston Properties, Inc.
ARG / Airgas, Inc.
NLOK / NortonLifeLock Inc
APD / Air Products and Chemicals, Inc.
OHI / Omega Healthcare Investors, Inc.
CBRE / CBRE Group, Inc.
HOG / Harley-Davidson, Inc.
DOV / Dover Corporation
LAZ / Lazard, Inc.
/ Array BioPharma, Inc.
WEX / WEX Inc.
SIVB / SVB Financial Group
CAM / Cameron International Corporation
AMN / AMN Healthcare Services, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALL / The Allstate Corporation
ARCH / Arch Resources, Inc.
FDX / FedEx Corporation
847560109 / Spectra Energy Corp.
ALGN / Align Technology, Inc.
MAC / The Macerich Company
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
MJN / Mead Johnson Nutrition Co.
ANTM / Anthem Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
US69329Y1047 / PDL BioPharma, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
HR / Healthcare Realty Trust Incorporated
IBM / International Business Machines Corporation
QMCO / Quantum Corporation
HP / Helmerich & Payne, Inc.
BA / The Boeing Company
BLT / Blount International, Inc.
AYI / Acuity Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
WU / The Western Union Company
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
DDD / 3D Systems Corporation
WNC / Wabash National Corporation
NRG / NRG Energy, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
ILMN / Illumina, Inc.
/ TD AmeriTrade Holding Corp.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
AXP / American Express Company
CAKE / The Cheesecake Factory Incorporated
/ McDermott International, Inc.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
CME / CME Group Inc.
LEN / Lennar Corporation
KSS / Kohl's Corporation
EFX / Equifax Inc.
APH / Amphenol Corporation
EIX / Edison International
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
HIBB / Hibbett, Inc.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
DB / Deutsche Bank Aktiengesellschaft
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
HOV / Hovnanian Enterprises, Inc.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
TXT / Textron Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
LOV / Spark Networks SE - ADR
ABAX / Abaxis, Inc.
ACC / American Campus Communities Inc.
CSII / Cardiovascular Systems Inc.
KRC / Kilroy Realty Corporation
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
BBBY / Bed Bath & Beyond, Inc.
MGM / MGM Resorts International
VFC / V.F. Corporation
DXCM / DexCom, Inc.
NWSA / News Corporation
ADS / Bread Financial Holdings Inc
LNC / Lincoln National Corporation
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
BAX / Baxter International Inc.
PCAR / PACCAR Inc
BIIB / Biogen Inc.
ES / Eversource Energy
NATI / National Instruments Corp.
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
INTU / Intuit Inc.
HPQ / HP Inc.
RAMP / LiveRamp Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ARRS / ARRIS International plc
RHT / Red Hat, Inc.
CY / Cypress Semiconductor Corp.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
STNG / Scorpio Tankers Inc.
MTZ / MasTec, Inc.
EQT / EQT Corporation
VSAT / Viasat, Inc.
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
GEO / The GEO Group, Inc.
AZO / AutoZone, Inc.
SHO / Sunstone Hotel Investors, Inc.
T / AT&T Inc.
AMWD / American Woodmark Corporation
PPL / PPL Corporation
D / Dominion Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AAPL / Apple Inc.
HEI / HEICO Corporation
CB / Chubb Limited
GGG / Graco Inc.