Market Value1,170,906,000
Total Holdings894
File Date2014-05-05
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)
AIR / AAR Corp.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
AES / The AES Corporation
AMCX / AMC Networks Inc.
T / AT&T Inc.
ATMI / Atmi Inc
AVX / AVX Corp.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
AOI / Alliance One International
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMBC / Ambac Financial Group, Inc.
AEE / Ameren Corporation
AAT / American Assets Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
VER / VEREIT Inc
AWR / American States Water Company
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
ABCB / Ameris Bancorp
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
ANSS / ANSYS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARKANSAS BEST CORP / (040790107)
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVA / Avista Corporation
ACLS / Axcelis Technologies, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BANC / Banc of California, Inc.
BAC / Bank of America Corporation
BKYF / Bank Of Kentucky Financial Corp
06647F102 / Bankrate, Inc.
BANR / Banner Corporation
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BIIB / Biogen Inc.
BBOX / Black Box Corp.
BKH / Black Hills Corporation
BKCC / BlackRock Capital Investment Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BONTQ / The Bon-Ton Stores, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BRC / Brady Corporation
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
CAL / Caleres, Inc.
BRKR / Bruker Corporation
BMTC / Bryn Mawr Bank Corp.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CECE / Ceco Environmental Corp.
CDW / CDW Corporation
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CLMS / Calamos Asset Management, Inc.
CALX / Calix, Inc.
CAC / Camden National Corporation
CCG / Cheche Group Inc.
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CSFL / Centerstate Banks, Inc.
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CVO / Cenveo, Inc.
385002100 / Gramercy Property Trust Inc.
CRL / Charles River Laboratories International, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
CB / Chubb Limited
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CZNC / Citizens & Northern Corporation
C / Citigroup Inc. - Corporate Bond/Note
CCO / Clear Channel Outdoor Holdings, Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
COMM / CommScope Holding Company, Inc.
CTBI / Community Trust Bancorp, Inc.
CSC / Computer Sciences Corp.
CNMD / CONMED Corporation
COP / ConocoPhillips
CPSS / Consumer Portfolio Services, Inc.
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CRRC / Courier Corp
CUZ / Cousins Properties Incorporated
COWN / Cowen Inc - Class A
CRD.B / Crawford & Company
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DCT INDUSTRIAL TRUST INC / REIT USD.01 (233153105)
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DAN / Dana Incorporated
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DWSN / Dawson Geophysical Company
DE / Deere & Company
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
DEMAND MEDIA INC / (24802N109)
THRY / Thryv Holdings, Inc.
DRII / Diamond Resorts International, Inc.
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW CHEMICAL CO/THE / (260543103)
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DX / Dynex Capital, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPR / EPR Properties
US26885G1094 / Era Group Inc.
XCO / EXCO Resources, Inc.
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EIX / Edison International
EDUCATION REALTY TRUST INC / REIT USD.01 (28140H104)
US2836778546 / El Paso Electric Co.
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
ESRT / Empire State Realty Trust, Inc.
ELX / Emulex Corp
EPC / Edgewell Personal Care Company
ENS / EnerSys
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
EQU / Equal Energy Ltd.
EVHC / Envision Healthcare Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EXCC / Excel Corporation
EXC / Exelon Corporation
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
AGM / Federal Agricultural Mortgage Corporation
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
LION / Lionsgate Studios Corp.
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation
FAF / First American Financial Corporation
BUSE / First Busey Corporation
FCNCA / First Citizens BancShares, Inc.
FCF / First Commonwealth Financial Corporation
FCBC / First Community Bankshares, Inc.
PFC / Premier Financial Corp.
THFF / First Financial Corporation
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FNBC / First NBC Bank Holding Company
FPO / First Potomac Realty Trust
SRCE / 1st Source Corporation
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GEO / The GEO Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GIII / G-III Apparel Group, Ltd.
IT / Gartner, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GCO / Genesco Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GABC / German American Bancorp, Inc.
GERN / Geron Corporation
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GPN / Global Payments Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
GPT.PRA / Gramercy Property Trust Inc.
GTN / Gray Media, Inc.
GSBC / Great Southern Bancorp, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GEF.B / Greif, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
EHC / Encompass Health Corporation
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTLF / Heartland Financial USA, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERSHA HOSPITALITY TRUST / REIT USD.01 (427825104)
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HIW / Highwoods Properties, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HD / The Home Depot, Inc.
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
HST / Host Hotels & Resorts, Inc.
US44244K1097 / Houston Wire & Cable Company
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HUM / Humana Inc.
HURN / Huron Consulting Group Inc.
IDT / IDT Corporation
ICFI / ICF International, Inc.
STAR / iStar Inc
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
IPXL / Impax Laboratories, Inc.
INDB / Independent Bank Corp.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
IIIN / Insteel Industries, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
IBKR / Interactive Brokers Group, Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
INTX / Intersections, Inc.
00B5M6XQ7 / INTL FCStone Inc.
INTU / Intuit Inc.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
IO8N / ION GEOPHYSICAL CORP
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITRI / Itron, Inc.
JGW / JGWPT Holdings Inc.
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
KCG / KCG Holdings, Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KATE / Kate Spade & Company
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
KW / Kennedy-Wilson Holdings, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KITE REALTY GROUP TRUST / REIT USD.01 (49803T102)
US4989042001 / Knoll Inc
KFY / Korn Ferry
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LKFN / Lakeland Financial Corporation
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LCUT / Lifetime Brands, Inc.
LLY / Eli Lilly and Company
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
MKSI / MKS Inc.
MYRG / MYR Group Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
MAIN / Main Street Capital Corporation
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MTRN / Materion Corporation
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
58441K100 / Media General, Inc.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MTX / Minerals Technologies Inc.
MIND / MIND Technology, Inc.
MOD / Modine Manufacturing Company
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MYE / Myers Industries, Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NDAQ / Nasdaq, Inc.
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NNI / Nelnet, Inc.
NTGR / NETGEAR, Inc.
NRZ / New Residential Investment Corp
NYMT / New York Mortgage Trust, Inc.
NWL / Newell Brands Inc.
NR / NPK International Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NWE / NorthWestern Energy Group, Inc.
NUTR / NusaTrip Incorporated
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
OSK / Oshkosh Corporation
OTTR / Otter Tail Corporation
OMI / Owens & Minor, Inc.
CNXN / PC Connection, Inc.
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEB / Pebblebrook Hotel Trust
PNNT / PennantPark Investment Corporation
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PFSI / PennyMac Financial Services, Inc.
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp Inc.
ATP / Atlantic Power Corp.
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PIKE / Pike Corp
PLXS / Plexus Corp.
PGEM / Ply Gem Holdings, Inc.
BPOP / Popular, Inc.
POR / Portland General Electric Company
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PGI / Premiere Global Services, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DGX / Quest Diagnostics Incorporated
QNST / QuinStreet, Inc.
IQV / IQVIA Holdings Inc.
RAS / RAIT Financial Trust
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RPXC / RPX Corporation
RFMD /
RSH /
RSYS / RadiSys Corp.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
REMY INTERNATIONAL INC / (759663107)
REGI / Renewable Energy Group Inc
RCII / Upbound Group Inc
RBCAA / Republic Bancorp, Inc.
RSG / Republic Services, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
ROIC / Retail Opportunity Investments Corp.
REX / REX American Resources Corporation
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
STJ / St. Jude Medical, Inc.
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SEM / Select Medical Holdings Corporation
SXT / Sensient Technologies Corporation
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SKX / Skechers U.S.A., Inc.
SKILLED HEALTHCARE GROU CL A / (83066R107)
SKUL / Skullcandy, Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
CODE / Spansion Inc.
SPTN / SpartanNash Company
TRK / Speedway Motorsports, Inc.
STAG / STAG Industrial, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCS / Steelcase Inc.
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNPS / Synopsys, Inc.
SNX / TD SYNNEX Corporation
TJX / The TJX Companies, Inc.
TTMI / TTM Technologies, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMHC / Taylor Morrison Home Corporation
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
TESO / Tesco Corp. (USA)
TTI / TETRA Technologies, Inc.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
GL / Globe Life Inc.
TTC / The Toro Company
891894107 / Towers Watson & Co.
TOWN / TowneBank
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
GTS / Triple-S Management Corp
TQNT /
TRMK / Trustmark Corporation
TPC / Tutor Perini Corporation
FOX / Fox Corporation
US9021041085 / II-VI, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
USA / Liberty All-Star Equity Fund
UCTT / Ultra Clean Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
USLM / United States Lime & Minerals, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
UVV / Universal Corporation
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
918194101 / VCA Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VVC / Vectren Corp.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VC / Visteon Corporation
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WD / Walker & Dunlop, Inc.
WRES / Warren Resources, Inc.
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WSTC / West Corp.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WTFC / Wintrust Financial Corporation
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
ALLE / Allegion plc
DOX / Amdocs Limited
AON / Aon plc
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESGR / Enstar Group Limited
FN / Fabrinet
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PTP / Platinum Underwriters Holdings Ltd
SIG / Signet Jewelers Limited
CB / Chubb Limited
CALL / magicJack VocalTec Ltd.
LYB / LyondellBasell Industries N.V.
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
KCP / Cloud Peak Energy Inc
CJ / C&J Energy Services, Inc.