Market Value977,285,000
Total Holdings536
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)
OKE / ONEOK, Inc.
AVNT / Avient Corporation
V / Visa Inc.
FICO / Fair Isaac Corporation
BCPC / Balchem Corporation
CTRX /
FELE / Franklin Electric Co., Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
ARC / ARC Document Solutions, Inc.
00B5LRLL2 / XL Group Ltd. Bond
US00770F1049 / Aegion Corp
ANF / Abercrombie & Fitch Co.
MDRX / Veradigm Inc.
AXP / American Express Company
AVD / American Vanguard Corporation
AMAT / Applied Materials, Inc.
BEAV / B/E Aerospace, Inc.
BKS / Barnes & Noble, Inc.
BANR / Banner Corporation
BECN / Beacon Roofing Supply, Inc.
BH / Biglari Holdings Inc.
CALX / Calix, Inc.
CECE / Ceco Environmental Corp.
ELY / Topgolf Callaway Brands Corp
232820100 / Cytec Industries Inc.
ENTG / Entegris, Inc.
FHI / Federated Hermes, Inc.
EVR / Evercore Inc.
FOE / Ferro Corp.
FCF / First Commonwealth Financial Corporation
FMBI / First Midwest Bancorp, Inc.
FMC / FMC Corporation
FNF / Fidelity National Financial, Inc.
ROCK / Gibraltar Industries, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GRC / The Gorman-Rupp Company
FULT / Fulton Financial Corporation
FCN / FTI Consulting, Inc.
GS / The Goldman Sachs Group, Inc.
GNW / Genworth Financial, Inc.
HME / Home Properties, Inc.
GSBC / Great Southern Bancorp, Inc.
HTLD / Heartland Express, Inc.
HIL / Hill International Inc
HTWR / Heartware International Inc.
HOS / Hornbeck Offshore Services Inc
IMKTA / Ingles Markets, Incorporated
ILG / Interior Logic Group Holdings Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NSIT / Insight Enterprises, Inc.
KRC / Kilroy Realty Corporation
KAMN / Kaman Corporation
LAYN / Layne Christensen Co.
KIM / Kimco Realty Corporation
MASI / Masimo Corporation
LAD / Lithia Motors, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MTH / Meritage Homes Corporation
MINI / Mobile Mini, Inc.
NEOG / Neogen Corporation
ASGN / ASGN Incorporated
PTP / Platinum Underwriters Holdings Ltd
GLT / Glatfelter Corporation
POR / Portland General Electric Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RRD / R.R. Donnelley & Sons Co.
SASR / Sandy Spring Bancorp, Inc.
RTI /
SDRL / Seadrill Limited
SFNC / Simmons First National Corporation
SLGN / Silgan Holdings Inc.
SLAB / Silicon Laboratories Inc.
SBNY / Signature Bank
SIX / Six Flags Entertainment Corporation
SFG / StanCorp Financial Group, Inc.
SKUL / Skullcandy, Inc.
SP / SP Plus Corporation
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
SWC / Stillwater Mining Company
STNR / Steiner Leisure Limited
TAHO / Tahoe Resources Inc.
US8766641034 / Taubman Centers, Inc.
SKT / Tanger Inc.
TRI / Thomson Reuters Corporation
TMST / TimkenSteel Corporation
TDW / Tidewater Inc.
TD / The Toronto-Dominion Bank
TRS / TriMas Corporation
TRMK / Trustmark Corporation
UMPQ / Umpqua Holdings Corp
United Stationers Inc / EQUITIES (913004107)
SLCA / U.S. Silica Holdings, Inc.
VOLC / Volcano Corp
USNA / USANA Health Sciences, Inc.
WAGE / WageWorks Inc.
US9487411038 / Weingarten Realty Investors
VNTV / Vantiv, Inc.
TG / Tredegar Corporation
WR / Westar Energy, Inc.
ZEP / Zep Inc.
WWAV / The WhiteWave Foods Co.
WIBC / Wilshire Bancorp, Inc,
WOR / Worthington Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
ECOL / US Ecology Inc.
X / United States Steel Corporation
TMP / Tompkins Financial Corporation
TWRLY / Tower Ltd.
885175307 / Thoratec
TXRH / Texas Roadhouse, Inc.
TLM /
US8119041015 / Seacor Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
RLD / RealD Inc
PRIM / Primoris Services Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NOC / Northrop Grumman Corporation
M / Macy's, Inc.
MRCY / Mercury Systems, Inc.
SHOO / Steven Madden, Ltd.
US55027E1029 / Luminex Corporation
LFUS / Littelfuse, Inc.
LL / LL Flooring Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
K / Kellanova
SNAK / Inventure Foods, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
GIII / G-III Apparel Group, Ltd.
FDX / FedEx Corporation
HRI / Herc Holdings Inc.
XLS / Exelis
FARM / Farmer Bros. Co.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
DISCA / Discovery Inc - Class A
DMND / Diamond Foods, Inc.
UFS / Domtar Corporation
247850100 / Deltic Timber Corp.
CMLS / Cumulus Media Inc.
CCRN / Cross Country Healthcare, Inc.
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CHS / Chico's FAS, Inc.
CDE / Coeur Mining, Inc.
/ A.M. Castle & Co.
CAM / Cameron International Corporation
BRKS / Brooks Automation, Inc.
BXP / Boston Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
BZH / Beazer Homes USA, Inc.
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
002144110 / Altera Corporation
DDC / DDC Enterprise Limited
MMSI / Merit Medical Systems, Inc.
LLTC / Linear Technology Corp.
ACCO / ACCO Brands Corporation
ORBK / Orbotech Ltd.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
CYBX / Cyberonics, Inc.
ACW / Accuride Corp
GATX / GATX Corporation
BHI / Baker Hughes Inc.
GVA / Granite Construction Incorporated
STLD / Steel Dynamics, Inc.
PCP / Precision Castparts Corporation
ARRS / ARRIS International plc
BHE / Benchmark Electronics, Inc.
HOFT / Hooker Furnishings Corporation
STI / Solidion Technology, Inc.
COF / Capital One Financial Corporation
US7587501039 / Regal-Beloit Corp.
HIG / The Hartford Insurance Group, Inc.
TSS / Total System Services, Inc.
TTC / The Toro Company
WAL / Western Alliance Bancorporation
AVX / AVX Corp.
ICLR / ICON Public Limited Company
PLXS / Plexus Corp.
IIIN / Insteel Industries, Inc.
IR / Ingersoll Rand Inc.
FFIV / F5, Inc.
FFIC / Flushing Financial Corporation
IRBT / iRobot Corporation
UNF / UniFirst Corporation
AHL / Aspen Insurance Holdings Limited
FBNC / First Bancorp
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLM / Schulman (A.), Inc.
AGCO / AGCO Corporation
CYNO / Cynosure, Inc.
BOOM / DMC Global Inc.
CCNE / CNB Financial Corporation
CI / The Cigna Group
FVE / Five Star Senior Living Inc.
LECO / Lincoln Electric Holdings, Inc.
IBKC / IBERIABANK Corp.
PPC / Pilgrim's Pride Corporation
OMCL / Omnicell, Inc.
EMN / Eastman Chemical Company
BHLB / Berkshire Hills Bancorp, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
TMO / Thermo Fisher Scientific Inc.
CIR / Circor International Inc
ORN / Orion Group Holdings, Inc.
/ TD AmeriTrade Holding Corp.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
US0044461004 / Aceto Corp.
ACHC / Acadia Healthcare Company, Inc.
TBBK / The Bancorp, Inc.
BWEN / Broadwind, Inc.
CLW / Clearwater Paper Corporation
CTSH / Cognizant Technology Solutions Corporation
CNW / Con-way Inc.
CUZ / Cousins Properties Incorporated
DWA / DreamWorks Animation SKG , Inc.
DLTR / Dollar Tree, Inc.
CRY / Artivion Inc
EWBC / East West Bancorp, Inc.
ENB / Enbridge Inc.
EXC / Exelon Corporation
LMNR / Limoneira Company
US87403A1079 / Tailored Brands, Inc.
NEE / NextEra Energy, Inc.
ZQKSQ / Quiksilver, Inc.
ROG / Rogers Corporation
SONS / Sonus Networks, Inc.
891894107 / Towers Watson & Co.
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
XLNX / Xilinx, Inc.
PGR / The Progressive Corporation
FISI / Financial Institutions, Inc.
IVC / Invacare Corp.
OPLK / Oplink Communications Inc
MENT / Mentor Graphics Corp.
TJX / The TJX Companies, Inc.
HUBB / Hubbell Incorporated
SRCL / Stericycle, Inc.
XPO / XPO, Inc.
/ XL Group Ltd.
UNFI / United Natural Foods, Inc.
STE / STERIS plc
STN / Stantec Inc.
SFLY / Shutterfly, Inc.
SCI / Service Corporation International
RTN / Raytheon Co.
PVH / PVH Corp.
PDH / Petrologistics Lp
ON / ON Semiconductor Corporation
OFG / OFG Bancorp
JWN / Nordstrom, Inc.
MFC / HEXAOM
IDA / IDACORP, Inc.
INFN / Infinera Corporation
US44244K1097 / Houston Wire & Cable Company
ESC / Emeritus Corp
CCEP / Coca-Cola Europacific Partners PLC
ABB / ABB Ltd. - ADR
SJRWF / Shaw Communications Inc. - Class A
SVM / Silvercorp Metals Inc.
TECK.B / Teck Resources Limited
SIGI / Selective Insurance Group, Inc.
DSX / Diana Shipping Inc.
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
LBY / Libbey, Inc.
FCNCA / First Citizens BancShares, Inc.
MXWL / Maxwell Technologies, Inc.
OSK / Oshkosh Corporation
CSV / Carriage Services, Inc.
SCHL / Scholastic Corporation
HTLF / Heartland Financial USA, Inc.
MRC / MRC Global Inc.
SNA / Snap-on Incorporated
RDC / Rowan Companies plc
UTEK / Ultratech, Inc.
SRDX / Surmodics, Inc.
758766109 / Regal Entertainment Group
VIAB / Viacom, Inc.
BKU / BankUnited, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
UVSP / Univest Financial Corporation
OXM / Oxford Industries, Inc.
HGGGQ / Hhgregg Inc
AEIS / Advanced Energy Industries, Inc.
QTRHF / Quarterhill Inc.
FBP / First BanCorp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CLS / Celestica Inc.
/ Briggs & Stratton Corp.
/ Stage Stores Inc
00B65Z9D7 / Noble Corporation plc
WCG / Wellcare Health Plans, Inc.
FSM / Fortuna Mining Corp.
GLF / GulfMark Offshore, Inc.
US4989042001 / Knoll Inc
AXLL / Axiall Corporation
KFY / Korn Ferry
NATI / National Instruments Corp.
KALU / Kaiser Aluminum Corporation
HUN / Huntsman Corporation
PFE / Pfizer Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AXON / Axon Enterprise, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WCC / WESCO International, Inc.
COV /
HBAN / Huntington Bancshares Incorporated
ZUMZ / Zumiez Inc.
SMG / The Scotts Miracle-Gro Company
OWW /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CVD / Covance, Inc.
MD / Pediatrix Medical Group, Inc.
CVG / Convergys Corp.
CTBI / Community Trust Bancorp, Inc.
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
CTS / CTS Corporation
/ Stage Stores Inc
/ Pier 1 Imports, Inc.
DENN / Denny's Corporation
STT / State Street Corporation
GRMN / Garmin Ltd.
DRE / Duke Realty Corporation - Preferred Security
ROL / Rollins, Inc.
19041P105 / CBS Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
HAIN / The Hain Celestial Group, Inc.
BMI / Badger Meter, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
ABM / ABM Industries Incorporated
DEST / Destination Maternity Corp.
MCP /
EQY / Equity One, Inc.
ARAY / Accuray Incorporated
AKR / Acadia Realty Trust
NBTB / NBT Bancorp Inc.
SCVL / Shoe Carnival, Inc.
ALG / Alamo Group Inc.
SUSQ / Susquehanna Bancshares Inc
OI / O-I Glass, Inc.
PIKE / Pike Corp
JRN / Journal Communications, Inc.
BID / Sotheby's
KIRK / Kirkland's, Inc.
JMBA / Jamba, Inc.
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SMA / SmartStop Self Storage REIT, Inc.
DRH / DiamondRock Hospitality Company
CLI / Mack-Cali Realty Corp.
ANW / Aegean Marine Petroleum Network, Inc.
CAKE / The Cheesecake Factory Incorporated
HEI / HEICO Corporation
LHO / LaSalle Hotel Properties
AIT / Applied Industrial Technologies, Inc.
AFAM / Almost Family, Inc.
GGG / Graco Inc.
SXI / Standex International Corporation
MSCC / Microsemi Corp.
CDI / CDI Corp.
SPTN / SpartanNash Company
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
SHO / Sunstone Hotel Investors, Inc.
FNSR / Finisar Corporation
SAFM / Sanderson Farms, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CE / Celanese Corporation
MWIV / Mwi Veterinary Supply, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
NM / Navios Maritime Holdings, Inc.
AUD / Audacy Inc - Class A
KFRC / Kforce Inc.
TSRA / Tessera Technologies, Inc.
DGX / Quest Diagnostics Incorporated
FINL / Finish Line, Inc. (THE)
SBSI / Southside Bancshares, Inc.
KRA / Kraton Corp
WRB / W. R. Berkley Corporation
TITN / Titan Machinery Inc.
PDCO / Patterson Companies, Inc.
MERC / Mercer International Inc.
POWL / Powell Industries, Inc.
SRCE / 1st Source Corporation
GPS / The Gap, Inc.
DGI / DigitalGlobe, Inc.
651824104 / Newport Corporation
MOG.A / Moog Inc.
CCL / Carnival Corporation & plc
NX / Quanex Building Products Corporation
GNC / GNC Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
ZBRA / Zebra Technologies Corporation
TRW / TRW Automotive Holdings
DCOM / Dime Community Bancshares, Inc.
JACK / Jack in the Box Inc.
KOP / Koppers Holdings Inc.
STL / Sterling Bancorp.
MRO / Marathon Oil Corporation
SHW / The Sherwin-Williams Company
NUS / Nu Skin Enterprises, Inc.
JNPR / Juniper Networks, Inc.
EXAC / Exactech, Inc.
FLS / Flowserve Corporation
GPI / Group 1 Automotive, Inc.
OMG / OM Group, Inc.
VIVO / Meridian Bioscience Inc.
LNCE / Snyders-Lance, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
ADTN / ADTRAN Holdings, Inc.
MWA / Mueller Water Products, Inc.
HLIT / Harmonic Inc.
BAC / Bank of America Corporation
AIR / AAR Corp.
DBI / Designer Brands Inc.
MYRG / MYR Group Inc.
ETN / Eaton Corporation plc
BC / Brunswick Corporation
BOBE / Bob Evans Farms, Inc.
WAT / Waters Corporation
HOPE / Hope Bancorp, Inc.
TTEK / Tetra Tech, Inc.
BLDR / Builders FirstSource, Inc.
XRAY / DENTSPLY SIRONA Inc.
KND / Kindred Healthcare, Inc.
AXS / AXIS Capital Holdings Limited
WGL / WGL Holdings, Inc.
CONN / Conn's, Inc.
EME / EMCOR Group, Inc.
VSI / Vitamin Shoppe, Inc.
LHCG / LHC Group Inc
GLDD / Great Lakes Dredge & Dock Corporation
LPT / Liberty Property Trust
AMWD / American Woodmark Corporation
CRAI / CRA International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ESE / ESCO Technologies Inc.
HRTH / Harte-Hanks, Inc.
METI / Merge Tech Inc
NCI / Neo-Concept International Group Holdings Limited
ATSG / Air Transport Services Group, Inc.
PAYX / Paychex, Inc.
US2296691064 / Cubic Corporation
920355104 / Valspar Corp.
US98884U1088 / ZAGG Inc
AZO / AutoZone, Inc.
ALOG / Analogic Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
UFPI / UFP Industries, Inc.
VSH / Vishay Intertechnology, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RECN / Resources Connection, Inc.
WMAR / West Marine, Inc.
STBA / S&T Bancorp, Inc.
AAN / The Aaron's Company, Inc.
VR / Global X Funds - Global X Metaverse ETF
BIOS / BioPlus Acquisition Corp - Class A
SWX / Southwest Gas Holdings, Inc.
FSTR / L.B. Foster Company
BRO / Brown & Brown, Inc.
KLAC / KLA Corporation
CBSH / Commerce Bancshares, Inc.
CNO / CNO Financial Group, Inc.
ALGN / Align Technology, Inc.
GWW / W.W. Grainger, Inc.
SAM / The Boston Beer Company, Inc.
BGFV / Big 5 Sporting Goods Corporation
PAG / Penske Automotive Group, Inc.
TRQ / Turquoise Hill Resources Ltd
RY / Royal Bank of Canada
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
US45773Y1055 / InnerWorkings, Inc.
TEX / Terex Corporation
PTC / PTC Inc.
POST / Post Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WHR / Whirlpool Corporation
ECA / EnCana Corp.
OXY / Occidental Petroleum Corporation
SYBT / Stock Yards Bancorp, Inc.
POLY / Plantronics, Inc.
AET / Aetna, Inc.
CNQ / Canadian Natural Resources Limited
AG / First Majestic Silver Corp.
HOLI / Hollysys Automation Technologies Ltd.
/ Stage Stores Inc
IPCM / IPC Healthcare, Inc.
SB / Safe Bulkers, Inc.
PRMW / Primo Water Corporation
ETD / Ethan Allen Interiors Inc.
UPS / United Parcel Service, Inc.
PBI / Pitney Bowes Inc.
GNRC / Generac Holdings Inc.
SWK / Stanley Black & Decker, Inc.
KMPR / Kemper Corporation
LRCX / Lam Research Corporation
EVHC / Envision Healthcare Holdings, Inc.
DCO / Ducommun Incorporated
ASTE / Astec Industries, Inc.
TER / Teradyne, Inc.
TREX / Trex Company, Inc.
CB / Chubb Limited
CB / Chubb Limited
FCBC / First Community Bankshares, Inc.
US2243991054 / Crane Co.
BIG / Big Lots, Inc.
PFS / Provident Financial Services, Inc.
MCK / McKesson Corporation
B / Barrick Mining Corporation
KORS / Michael Kors Holdings Ltd.
NTRI / NutriSystem, Inc.
RF / Regions Financial Corporation
PNY / Piedmont Natural Gas Co., Inc.
CAMP / Camp4 Therapeutics Corporation
OC / Owens Corning
PEBO / Peoples Bancorp Inc.
PRU / Prudential Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
DST / DST Systems, Inc.
PNR / Pentair plc
PWR / Quanta Services, Inc.
HNGR / Hanger Inc
FITB / Fifth Third Bancorp
FRME / First Merchants Corporation
ESL / Esterline Technologies Corp.
KEY / KeyCorp
KNX / Knight-Swift Transportation Holdings Inc.
RHI / Robert Half Inc.
ZEUS / Olympic Steel, Inc.
ONB / Old National Bancorp
PACW / Pacwest Bancorp
TRK / Speedway Motorsports, Inc.
CMCO / Columbus McKinnon Corporation
UNM / Unum Group
STJ / St. Jude Medical, Inc.
MHK / Mohawk Industries, Inc.
PCH / PotlatchDeltic Corporation
TCBK / TriCo Bancshares
QCOM / QUALCOMM Incorporated
ABCB / Ameris Bancorp
MET / MetLife, Inc.
IPGP / IPG Photonics Corporation
ENS / EnerSys
AVT / Avnet, Inc.
MEI / Methode Electronics, Inc.
FOSL / Fossil Group, Inc.
OME / Omega Protein Corp.
EFSC / Enterprise Financial Services Corp
VOXX / VOXX International Corporation
IBOC / International Bancshares Corporation
AFL / Aflac Incorporated
LSTR / Landstar System, Inc.
MOS / The Mosaic Company
CRMT / America's Car-Mart, Inc.
LSCC / Lattice Semiconductor Corporation
WTFC / Wintrust Financial Corporation
TTMI / TTM Technologies, Inc.
JAKK / JAKKS Pacific, Inc.
SEM / Select Medical Holdings Corporation
PB / Prosperity Bancshares, Inc.
CALM / Cal-Maine Foods, Inc.
LZB / La-Z-Boy Incorporated
LION / Lionsgate Studios Corp.
PLAB / Photronics, Inc.
FMER / FirstMerit Corp.
HLIO / Helios Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
TBI / TrueBlue, Inc.
ISRG / Intuitive Surgical, Inc.
LII / Lennox International Inc.
SNPS / Synopsys, Inc.
SJI / South Jersey Industries Inc.
COHR / Coherent Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
MMC / Marsh & McLennan Companies, Inc.
FSS / Federal Signal Corporation
SCS / Steelcase Inc.
C / Citigroup Inc.
ANGO / AngioDynamics, Inc.
ROST / Ross Stores, Inc.
US0549371070 / BB&T Corp.
PETS / PetMed Express, Inc.
BNS / The Bank of Nova Scotia
CTCM / CTC Media, Inc.
CVGI / Commercial Vehicle Group, Inc.
BRLI / Brilliant Acquisition Corporation
US0906721065 / BioTelemetry, Inc.
WIRE / Encore Wire Corporation
CL / Colgate-Palmolive Company
CBM / Cambrex Corp.
THFF / First Financial Corporation
ELOS / Syneron Medical Ltd.
SKX / Skechers U.S.A., Inc.
HBM / Hudbay Minerals Inc.
OMN / Omnova Solutions, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
PKE / Park Aerospace Corp.
MOH / Molina Healthcare, Inc.
HPY / Heartland Payment Systems, Inc.
IM / Ingram Micro Inc.
ASCMB / Ascent Capital Group, Inc.
BEBE / bebe stores, inc.
HAFC / Hanmi Financial Corporation
CBZ / CBIZ, Inc.
CAI / Caris Life Sciences, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MOV / Movado Group, Inc.
TIS / Orchids Paper Products Company
EAF / GrafTech International Ltd.
LNC / Lincoln National Corporation
PMC / PIMCO Municipal Credit Income Fund
SPF /
CENX / Century Aluminum Company
DGII / Digi International Inc.
HWC / Hancock Whitney Corporation
CNC / Centene Corporation
OUTR / Outerwall Inc.
DAKT / Daktronics, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
MKSI / MKS Inc.
KAI / Kadant Inc.
LKQ / LKQ Corporation
GM / General Motors Company
GHM / Graham Corporation
NVR / NVR, Inc.
MLI / Mueller Industries, Inc.
CMC / Commercial Metals Company
RBA / RB Global, Inc.
VMC / Vulcan Materials Company
GME / GameStop Corp.
ES / Eversource Energy
AAON / AAON, Inc.
KELYA / Kelly Services, Inc.
CBT / Cabot Corporation
TPC / Tutor Perini Corporation
DTSI / DTS, Inc.
VLY / Valley National Bancorp
DIOD / Diodes Incorporated
GXP / Great Plains Energy, Inc.
ADI / Analog Devices, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
HURN / Huron Consulting Group Inc.
ST / Sensata Technologies Holding plc
CMP / Compass Minerals International, Inc.
TREC / Trecora Resources
THC / Tenet Healthcare Corporation
KMT / Kennametal Inc.
SODA / SodaStream International Ltd.
US1011191053 / Boston Private Financial Hldg Inc
CCMP / CMC Materials Inc
OZRK / Bank of the Ozarks, Inc.
BXS / BancorpSouth Bank
ADS / Bread Financial Holdings Inc
NPBC / National Penn Bancshares, Inc.
BMTC / Bryn Mawr Bank Corp.
CVGW / Calavo Growers, Inc.
PPG / PPG Industries, Inc.
SCL / Stepan Company
CERN / Cerner Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
GAS / AGL Resources Inc.
TWX / Warner Media LLC
/ Wyndham Destinations, Inc.
GSM / Ferroglobe PLC
MDP / Meredith Holdings Corp
CCK / Crown Holdings, Inc.
MTX / Minerals Technologies Inc.
POWI / Power Integrations, Inc.
ENH / Endurance Specialty Holdings, Ltd.
THG / The Hanover Insurance Group, Inc.
TGH / Textainer Group Holdings Limited
US6550441058 / Noble Energy, Inc.
CIEN / Ciena Corporation
RUSHA / Rush Enterprises, Inc.
DHR / Danaher Corporation
CSFL / Centerstate Banks, Inc.
451734107 / IHS, Inc.
129603106 / Calgon Carbon Corp.
TSCO / Tractor Supply Company
OSUR / OraSure Technologies, Inc.
BDBD / Boulder Brands, Inc.
MBFI / MB Financial, Inc.
HTH / Hilltop Holdings Inc.
NNBR / NN, Inc.
SR / Spire Inc.
TKR / The Timken Company
CNXN / PC Connection, Inc.
EPAC / Enerpac Tool Group Corp.
ARGO / Argo Group International Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWY / New York & Company, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
AYR / Aircastle Ltd.
PNW / Pinnacle West Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
FRT / Federal Realty Investment Trust
AGU / Agrium Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
EQR / Equity Residential
HIBB / Hibbett, Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
/ Stage Stores Inc
DOW / Dow Inc.
A / Agilent Technologies, Inc.
US9021041085 / II-VI, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
ICFI / ICF International, Inc.
JPM / JPMorgan Chase & Co.
/ Stage Stores Inc
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
SIG / Signet Jewelers Limited
NEU / NewMarket Corporation
US0325111070 / Anadarko Petroleum Corp.
AAP / Advance Auto Parts, Inc.
SMTC / Semtech Corporation
OMC / Omnicom Group Inc.
WAIR / Wesco Aircraft Holdings Inc.
ARUN /
LBAI / Lakeland Bancorp, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OGE / OGE Energy Corp.