Market Value1,104,469,000
Total Holdings470
File Date2013-11-14
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)
AAON / AAON, Inc.
AIR / AAR Corp.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AGCO / AGCO Corporation
AES / The AES Corporation
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
US0044461004 / Aceto Corp.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
RAMP / LiveRamp Holdings, Inc.
ADA / County of Adair IA
AAP / Advance Auto Parts, Inc.
AAV / Advantage Energy Ltd.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
AMG / Affiliated Managers Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
MDRX / Veradigm Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
AMED / Amedisys, Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
APFC / American Pacific Corp
VER / VEREIT Inc
YNDX / Yandex N.V.
AMWD / American Woodmark Corporation
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
PETX / Aratana Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARTC / Arthrocare Corp
ARUN /
AZPN / Aspen Technology, Inc.
AF / Astoria Financial Corp.
ATRO / Astronics Corporation
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVT / Avnet, Inc.
BNCN / BNC Bancorp
BYI /
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BANR / Banner Corporation
B / Barrick Mining Corporation
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
BNCL / Beneficial Bancorp, Inc.
BERY / Berry Global Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
BBOX / Black Box Corp.
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BLUE / bluebird bio, Inc.
BA / The Boeing Company
09746Y105 / Boise, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US1011191053 / Boston Private Financial Hldg Inc
/ Briggs & Stratton Corp.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
BLDR / Builders FirstSource, Inc.
CBZ / CBIZ, Inc.
CEC / COUNTY OF CECIL MD
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
CUNB / CU Bancorp
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CALX / Calix, Inc.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
CCBG / Capital City Bank Group, Inc.
CSE / Capitalsource Inc
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
CTRX /
CVCO / Cavco Industries, Inc.
CAT / Caterpillar Inc.
CATO / The Cato Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CHE / Chemed Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHMG / Chemung Financial Corporation
CHEV / Charging Robotics Inc.
PLCE / The Children's Place, Inc.
CMRX / Chimerix, Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CZFC / Citizens First Corp.
CZWI / Citizens Community Bancorp, Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CSBK / Clifton Bancorp Inc.
CLVS / Clovis Oncology Inc
COBK / Colonial Financial Services, Inc.
CMCO / Columbus McKinnon Corporation
CSC / Computer Sciences Corp.
COMVERSE INC / (20585P105)
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CGX / Consolidated Graphics Inc
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
CRVL / CorVel Corporation
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CBST /
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DTLK / Datalink Corp.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
DHX / DHI Group, Inc.
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRQ / Dril-Quip, Inc.
DCO / Ducommun Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EBAY / eBay Inc.
SATS / EchoStar Corporation
EW / Edwards Lifesciences Corporation
ELN / Elan Corp. Plc
EA / Electronic Arts Inc.
ELX / Emulex Corp
EPC / Edgewell Personal Care Company
ENS / EnerSys
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
PLUS / ePlus inc.
EQIX / Equinix, Inc.
ESSA / ESSA Bancorp, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FSS / Federal Signal Corporation
FDX / FedEx Corporation
LION / Lionsgate Studios Corp.
FNSR / Finisar Corporation
FBIZ / First Business Financial Services, Inc.
SSB / SouthState Bank Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FIIT / First Security Inc
FSLR / First Solar, Inc.
FLT / Corpay, Inc.
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
FXCB / Fox Chase Bancorp, Inc.
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FURX / Furiex Pharmaceuticals, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GCI / Gannett Co., Inc.
IT / Gartner, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
GTN / Gray Media, Inc.
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
GRPN / Groupon, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
GES / Guess?, Inc.
US40416M1053 / Hd Supply Inc.
HFFC / HF Financial Corp.
US40425J1016 / HMS Holdings Corp.
HAE / Haemonetics Corporation
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HABK / Hamilton Bancorp, Inc.
HWC / Hancock Whitney Corporation
SPB / Spectrum Brands Holdings, Inc.
LHX / L3Harris Technologies, Inc.
EHC / Encompass Health Corporation
HPY / Heartland Payment Systems, Inc.
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HTBK / Heritage Commerce Corp
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
42983D104 / Higher One Holdings, Inc.
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HTBI / HomeTrust Bancshares, Inc.
HFBC / HopFed Bancorp, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
H / Hyatt Hotels Corporation
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
IMMR / Immersion Corporation
IPXL / Impax Laboratories, Inc.
IBTX / Independent Bank Group, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
INTC / Intel Corporation
IPAR / Interparfums, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IDCC / InterDigital, Inc.
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
JE / Just Energy Group Inc
KLAC / KLA Corporation
KDN / Kaydon Corp
KBH / KB Home
KMT / Kennametal Inc.
US00C4U1L353 / Mylan N.V.
KEY / KeyCorp
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KFY / Korn Ferry
KYTH / Kythera Biopharma
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LZB / La-Z-Boy Incorporated
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLY / Eli Lilly and Company
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LMOS / Lumos Networks Corp.
STGW / Stagwell Inc.
MGM / MGM Resorts International
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MAR / Marriott International, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MTRX / Matrix Service Company
MATX / Matson, Inc.
MATW / Matthews International Corporation
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
MDAS / MedAssets, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
MTH / Meritage Homes Corporation
MTOR / Meritor Inc
MCBI / Mountain Commerce Bancorp, Inc.
MCRS /
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MLHR / Herman Miller Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
LABL / Multi-Color Corp.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
NIHD / NII Holdings, Inc.
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
NWY / New York & Company, Inc.
NCT.PRD / Newcastle Investment Corp.
NR / NPK International Inc.
NWSA / News Corporation
NKE / NIKE, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRF / NorthStar Realty Finance Corp.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
OAS / Oasis Petroleum Inc. - New
OBAF / Oba Financial Services, Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OLN / Olin Corporation
OCR /
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
OABC / Omniamerican Bancorp, Inc.
ON / ON Semiconductor Corporation
ONXX / Onyx Pharmaceuticals Inc
ORCL / Oracle Corporation
OWW /
ORN / Orion Group Holdings, Inc.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
PDFS / PDF Solutions, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PCBK / Pacific Continental Corp.
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PATK / Patrick Industries, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PFBX / Peoples Financial Corporation
PRFT / Perficient, Inc.
PFMT / Performant Healthcare, Inc.
PRGO / Perrigo Company plc
PETM /
PFE / Pfizer Inc.
PSX / Phillips 66
PHMD / PhotoMedex, Inc.
ATP / Atlantic Power Corp.
/ Diamond Offshore Drilling Inc
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
PBCP / Polonia Bancorp, Inc.
BPOP / Popular, Inc.
PD / PagerDuty, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
US7438151026 / Providence Service Corp. (The)
PROVIDENT NEW YORK BANCORP / (744028101)
PHM / PulteGroup, Inc.
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
KWK /
QDEL / QuidelOrtho Corporation
IQV / IQVIA Holdings Inc.
RPXC / RPX Corporation
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
REGI / Renewable Energy Group Inc
RMD / ResMed Inc.
RBA / RB Global, Inc.
RVBD /
772739207 / Rock-Tenn
ROG / Rogers Corporation
RUSHA / Rush Enterprises, Inc.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SSNC / SS&C Technologies Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
SGNT / Sagent Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SAPE / Sapient Corp
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
SMTC / Semtech Corporation
SCI / Service Corporation International
SCVL / Shoe Carnival, Inc.
BSRR / Sierra Bancorp
SBNY / Signature Bank
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
SIMPLICITY BANCORP / (828867101)
SIRO / Sirona Dental Systems, Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWI / SolarWinds Corporation
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SMBC / Southern Missouri Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
SWN / Southwestern Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
STMP / Stamps.com Inc.
SPF /
SXI / Standex International Corporation
SPLS / Staples, Inc.
SIBC / State Investors Bancorp, Inc.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SUBK / Suffolk Bancorp
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SNX / TD SYNNEX Corporation
SRCI / SRC Energy Inc
TFSL / TFS Financial Corporation
TRW / TRW Automotive Holdings
TLM /
TGT / Target Corporation
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
THR / Thermon Group Holdings, Inc.
DDD / 3D Systems Corporation
TSBK / Timberland Bancorp, Inc.
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TIVO / TiVo Inc.
TR / Tootsie Roll Industries, Inc.
TTC / The Toro Company
891894107 / Towers Watson & Co.
TSRE / Trade Street Residential, Inc.
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TPC / Tutor Perini Corporation
FOX / Fox Corporation
TRCB / Two River Bancorp
TSN / Tyson Foods, Inc.
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
URS / Urs Corp
U S AIRWAYS GROUP INC / (90341W108)
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
USM / United States Cellular Corporation
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
UEIC / Universal Electronics Inc.
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
MTN / Vail Resorts, Inc.
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
/ Weight Watchers International, Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WTSLQ / Wet Seal, Inc. (THE)
WHR / Whirlpool Corporation
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
/ Diamond Offshore Drilling Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
WBKC / Wolverine Bancorp, Inc.
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
YDKN / Yadkin Financial Corporation
ZLC / Zale Corp
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
AYR / Aircastle Ltd.
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
ACN / Accenture plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
ESV / Ensco plc
FN / Fabrinet
FSL / Freescale Semiconductor Ltd
HELE / Helen of Troy Limited
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KOS / Kosmos Energy Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
STX / Seagate Technology Holdings plc
/ Sina Corp.
TNP / Tsakos Energy Navigation Limited
PNR / Pentair plc
I / Intelsat SA
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
NVMI / Nova Ltd.
SSYS / Stratasys Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
AVG / AVG Technologies N.V.
CNH GLOBAL N V / SHS NEW (N20935206)
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
STNR / Steiner Leisure Limited
ANW / Aegean Marine Petroleum Network, Inc.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
NM / Navios Maritime Holdings, Inc.
SSW / Seaspan Corp.
GASS / StealthGas Inc.
KCP / Cloud Peak Energy Inc
BID / Sotheby's