Market Value761,893,000
Total Holdings452
File Date2015-04-30
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)
PCP / Precision Castparts Corporation
ZQKSQ / Quiksilver, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
TWX / Warner Media LLC
PFMT / Performant Healthcare, Inc.
US9021041085 / II-VI, Inc.
WSBC / WesBanco, Inc.
OSUR / OraSure Technologies, Inc.
MOV / Movado Group, Inc.
TGH / Textainer Group Holdings Limited
BXS / BancorpSouth Bank
MKSI / MKS Inc.
US40416M1053 / Hd Supply Inc.
ISIL / Intersil Corp.
LCUT / Lifetime Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
232820100 / Cytec Industries Inc.
891894107 / Towers Watson & Co.
758766109 / Regal Entertainment Group
GSBC / Great Southern Bancorp, Inc.
WAGE / WageWorks Inc.
B0BK18905 / Central European Media Enterprises Ltd.
IVC / Invacare Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
MASI / Masimo Corporation
KFY / Korn Ferry
KSS / Kohl's Corporation
CALX / Calix, Inc.
JPM / JPMorgan Chase & Co.
EXK / Endeavour Silver Corp.
VR / Global X Funds - Global X Metaverse ETF
MLAB / Mesa Laboratories, Inc.
OKE / ONEOK, Inc.
MAS / Masco Corporation
DDC / DDC Enterprise Limited
SNA / Snap-on Incorporated
LLTC / Linear Technology Corp.
MDRX / Veradigm Inc.
GBCI / Glacier Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
CRS / Carpenter Technology Corporation
MGRC / McGrath RentCorp
IRG / Ignite Restaurant Group, Inc.
/ TD AmeriTrade Holding Corp.
US9487411038 / Weingarten Realty Investors
BPOP / Popular, Inc.
AMRC / Ameresco, Inc.
ALSN / Allison Transmission Holdings, Inc.
BCPC / Balchem Corporation
BOKF / BOK Financial Corporation
GPC / Genuine Parts Company
US2836778546 / El Paso Electric Co.
Hollysys Automation Technologi / EQUITIES (15956A109)
IPI / Intrepid Potash, Inc.
IDA / IDACORP, Inc.
US55027E1029 / Luminex Corporation
SIRO / Sirona Dental Systems, Inc.
POOL / Pool Corporation
PRIM / Primoris Services Corporation
SBH / Sally Beauty Holdings, Inc.
FCN / FTI Consulting, Inc.
RCII / Upbound Group Inc
United Stationers Inc / EQUITIES (913004107)
HGGGQ / Hhgregg Inc
WWAV / The WhiteWave Foods Co.
TRMK / Trustmark Corporation
POST / Post Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
NWE / NorthWestern Energy Group, Inc.
MIDD / The Middleby Corporation
MRC / MRC Global Inc.
MTH / Meritage Homes Corporation
SYBT / Stock Yards Bancorp, Inc.
ILG / Interior Logic Group Holdings Inc
HTWR / Heartware International Inc.
451055107 / Iconix Brand Group Inc
GFF / Griffon Corporation
KRO / Kronos Worldwide, Inc.
CBST /
CAB / Cabela's Incorporated
BKU / BankUnited, Inc.
CLW / Clearwater Paper Corporation
ARC / ARC Document Solutions, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TBBK / The Bancorp, Inc.
AFAM / Almost Family, Inc.
US98884U1088 / ZAGG Inc
VHI / Valhi, Inc.
SIAL / Sigma-Aldrich Corporation
TRN / Trinity Industries, Inc.
HCC / Warrior Met Coal, Inc.
MINI / Mobile Mini, Inc.
CFN / CareFusion Corporation
NATR / Nature's Sunshine Products, Inc.
THR / Thermon Group Holdings, Inc.
AVD / American Vanguard Corporation
CNW / Con-way Inc.
MFRM / Mattress Firm Group Inc
UTEK / Ultratech, Inc.
UVSP / Univest Financial Corporation
RNST / Renasant Corporation
GTLS / Chart Industries, Inc.
FBP / First BanCorp.
00B65Z9D7 / Noble Corporation plc
MTN / Vail Resorts, Inc.
/ Briggs & Stratton Corp.
FDX / FedEx Corporation
SB / Safe Bulkers, Inc.
WMB / The Williams Companies, Inc.
NYT / The New York Times Company
SSRM / SSR Mining Inc.
MDAS / MedAssets, Inc.
VNTV / Vantiv, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ICUI / ICU Medical, Inc.
US8766641034 / Taubman Centers, Inc.
POR / Portland General Electric Company
ORBK / Orbotech Ltd.
OFIX / Orthofix Medical Inc.
SKT / Tanger Inc.
BH / Biglari Holdings Inc.
STZ / Constellation Brands, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
NEU / NewMarket Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MXWL / Maxwell Technologies, Inc.
CVD / Covance, Inc.
COV /
RSG / Republic Services, Inc.
CVG / Convergys Corp.
AER / AerCap Holdings N.V.
PAAS / Pan American Silver Corp.
/ Stage Stores Inc
STT / State Street Corporation
XLNX / Xilinx, Inc.
ACGL / Arch Capital Group Ltd.
MLHR / Herman Miller Inc.
19041P105 / CBS Corp.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
FULT / Fulton Financial Corporation
DEST / Destination Maternity Corp.
TRP / TC Energy Corporation
RS / Reliance, Inc.
SIGI / Selective Insurance Group, Inc.
ALG / Alamo Group Inc.
FCNCA / First Citizens BancShares, Inc.
WR / Westar Energy, Inc.
CLI / Mack-Cali Realty Corp.
CAKE / The Cheesecake Factory Incorporated
AIT / Applied Industrial Technologies, Inc.
MSCC / Microsemi Corp.
SPTN / SpartanNash Company
EXTR / Extreme Networks, Inc.
ALGN / Align Technology, Inc.
AYI / Acuity Inc.
BRO / Brown & Brown, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CE / Celanese Corporation
RRTS / Roadrunner Transportation Systems, Inc.
TSN / Tyson Foods, Inc.
CM / Canadian Imperial Bank of Commerce
ENPH / Enphase Energy, Inc.
CPT / Camden Property Trust
AJG / Arthur J. Gallagher & Co.
TCBK / TriCo Bancshares
CMCO / Columbus McKinnon Corporation
FNB / F.N.B. Corporation
FCBC / First Community Bankshares, Inc.
VOXX / VOXX International Corporation
KFRC / Kforce Inc.
IRBT / iRobot Corporation
KEY / KeyCorp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
MAR / Marriott International, Inc.
LNDC / Landec Corp.
KVHI / KVH Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
JAKK / JAKKS Pacific, Inc.
CMP / Compass Minerals International, Inc.
DAR / Darling Ingredients Inc.
IPG / The Interpublic Group of Companies, Inc.
AGCO / AGCO Corporation
LPNT / LifePoint Health, Inc.
OC / Owens Corning
A / Agilent Technologies, Inc.
QTRHF / Quarterhill Inc.
AVNT / Avient Corporation
CBT / Cabot Corporation
ADP / Automatic Data Processing, Inc.
LOCK / LifeLock, Inc.
DIOD / Diodes Incorporated
PFS / Provident Financial Services, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MTZ / MasTec, Inc.
CDNS / Cadence Design Systems, Inc.
UEIC / Universal Electronics Inc.
KMPR / Kemper Corporation
RGR / Sturm, Ruger & Company, Inc.
PNY / Piedmont Natural Gas Co., Inc.
KRA / Kraton Corp
ARII / American Railcar Industries, Inc.
SBSI / Southside Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FRME / First Merchants Corporation
TPC / Tutor Perini Corporation
LEA / Lear Corporation
BLMN / Bloomin' Brands, Inc.
CMC / Commercial Metals Company
RGA / Reinsurance Group of America, Incorporated
CAMP / Camp4 Therapeutics Corporation
RHI / Robert Half Inc.
VRSK / Verisk Analytics, Inc.
ESIO / Electro Scientific Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
HURN / Huron Consulting Group Inc.
PGR / The Progressive Corporation
GXP / Great Plains Energy, Inc.
COF / Capital One Financial Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
MERC / Mercer International Inc.
IR / Ingersoll Rand Inc.
ENH / Endurance Specialty Holdings, Ltd.
TTC / The Toro Company
LSTR / Landstar System, Inc.
DAKT / Daktronics, Inc.
CIEN / Ciena Corporation
FCF / First Commonwealth Financial Corporation
DHR / Danaher Corporation
SANM / Sanmina Corporation
EMN / Eastman Chemical Company
MTX / Minerals Technologies Inc.
EFSC / Enterprise Financial Services Corp
BOOM / DMC Global Inc.
US1011191053 / Boston Private Financial Hldg Inc
SWBI / Smith & Wesson Brands, Inc.
RPM / RPM International Inc.
ASB / Associated Banc-Corp
SRCE / 1st Source Corporation
AHL / Aspen Insurance Holdings Limited
ABCB / Ameris Bancorp
TSCO / Tractor Supply Company
TBI / TrueBlue, Inc.
MCK / McKesson Corporation
SON / Sonoco Products Company
KMT / Kennametal Inc.
FVE / Five Star Senior Living Inc.
TTMI / TTM Technologies, Inc.
ACW / Accuride Corp
MCHP / Microchip Technology Incorporated
KORS / Michael Kors Holdings Ltd.
651824104 / Newport Corporation
BNS / The Bank of Nova Scotia
DST / DST Systems, Inc.
US87403A1079 / Tailored Brands, Inc.
ARRS / ARRIS International plc
HTH / Hilltop Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CL / Colgate-Palmolive Company
WERN / Werner Enterprises, Inc.
TER / Teradyne, Inc.
AVX / AVX Corp.
FITB / Fifth Third Bancorp
US0549371070 / BB&T Corp.
IOSP / Innospec Inc.
WIBC / Wilshire Bancorp, Inc,
BKS / Barnes & Noble, Inc.
451734107 / IHS, Inc.
ONB / Old National Bancorp
ELOS / Syneron Medical Ltd.
CYNO / Cynosure, Inc.
ZEUS / Olympic Steel, Inc.
C / Citigroup Inc.
IBOC / International Bancshares Corporation
DCO / Ducommun Incorporated
THFF / First Financial Corporation
CALM / Cal-Maine Foods, Inc.
BRCD / Brocade Communications Systems, Inc.
ZBRA / Zebra Technologies Corporation
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
RTX / RTX Corporation
CCNE / CNB Financial Corporation
PPC / Pilgrim's Pride Corporation
FLT / Corpay, Inc.
HLIO / Helios Technologies, Inc.
TRW / TRW Automotive Holdings
THC / Tenet Healthcare Corporation
POWI / Power Integrations, Inc.
HRB / H&R Block, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DCOM / Dime Community Bancshares, Inc.
CTCM / CTC Media, Inc.
ZUMZ / Zumiez Inc.
ST / Sensata Technologies Holding plc
CYBX / Cyberonics, Inc.
HAYN / Haynes International, Inc.
MGA / Magna International Inc.
US8583751081 / Stein Mart, Inc.
KOP / Koppers Holdings Inc.
HIL / Hill International Inc
ISRG / Intuitive Surgical, Inc.
SAIA / Saia, Inc.
NUE / Nucor Corporation
ACTG / Acacia Research Corporation
UNM / Unum Group
PNM / PNM Resources, Inc.
FCX / Freeport-McMoRan Inc.
COHR / Coherent Corp.
BWA / BorgWarner Inc.
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
LXU / LSB Industries, Inc.
HNGR / Hanger Inc
SPF /
TECK.B / Teck Resources Limited
HCCI / Heritage-Crystal Clean Inc
CECE / Ceco Environmental Corp.
HWC / Hancock Whitney Corporation
US6550441058 / Noble Energy, Inc.
NPBC / National Penn Bancshares, Inc.
IPGP / IPG Photonics Corporation
H01531104 / Allied World Assurance Company Holding AG
HOFT / Hooker Furnishings Corporation
EWBC / East West Bancorp, Inc.
VVC / Vectren Corp.
MET / MetLife, Inc.
EAT / Brinker International, Inc.
CMTL / Comtech Telecommunications Corp.
UMPQ / Umpqua Holdings Corp
LSCC / Lattice Semiconductor Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SCS / Steelcase Inc.
HST / Host Hotels & Resorts, Inc.
AAN / The Aaron's Company, Inc.
AFG / American Financial Group, Inc.
CTRN / Citi Trends, Inc.
LECO / Lincoln Electric Holdings, Inc.
JNPR / Juniper Networks, Inc.
US3024451011 / FLIR Systems, Inc.
PKE / Park Aerospace Corp.
WAL / Western Alliance Bancorporation
HBM / Hudbay Minerals Inc.
HAFC / Hanmi Financial Corporation
ANDE / The Andersons, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TNC / Tennant Company
OMN / Omnova Solutions, Inc.
LRCX / Lam Research Corporation
PNW / Pinnacle West Capital Corporation
GAS / AGL Resources Inc.
BMS / Bemis Co., Inc.
HIG / The Hartford Insurance Group, Inc.
300487105 / EVINE Live Inc.
KBR / KBR, Inc.
ATW / Atwood Oceanics, Inc.
CHE / Chemed Corporation
CMI / Cummins Inc.
TWIN / Twin Disc, Incorporated
GPI / Group 1 Automotive, Inc.
OMG / OM Group, Inc.
PCH / PotlatchDeltic Corporation
61166W101 / Monsanto Co.
CTBI / Community Trust Bancorp, Inc.
BMO / Bank of Montreal
IQV / IQVIA Holdings Inc.
HUN / Huntsman Corporation
ARCO / Arcos Dorados Holdings Inc.
US0906721065 / BioTelemetry, Inc.
AIRM / Air Methods Corp.
HTLF / Heartland Financial USA, Inc.
WNC / Wabash National Corporation
PLAB / Photronics, Inc.
KBH / KB Home
MMC / Marsh & McLennan Companies, Inc.
GMED / Globus Medical, Inc.
FMER / FirstMerit Corp.
ORI / Old Republic International Corporation
MORN / Morningstar, Inc.
AL / Air Lease Corporation
BIG / Big Lots, Inc.
US40425J1016 / HMS Holdings Corp.
MEI / Methode Electronics, Inc.
VIVO / Meridian Bioscience Inc.
SFNC / Simmons First National Corporation
PERY / Ellis Perry International, Inc.
FISI / Financial Institutions, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
LNCE / Snyders-Lance, Inc.
PETS / PetMed Express, Inc.
TISI / Team, Inc.
LGF.A / Lions Gate Entertainment Corp.
BRLI / Brilliant Acquisition Corporation
LGF.A / Lions Gate Entertainment Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
GNRC / Generac Holdings Inc.
QCOM / QUALCOMM Incorporated
ADTN / ADTRAN Holdings, Inc.
CERN / Cerner Corp.
BMTC / Bryn Mawr Bank Corp.
USB / U.S. Bancorp
OME / Omega Protein Corp.
NWY / New York & Company, Inc.
IIIN / Insteel Industries, Inc.
FFIV / F5, Inc.
TXT / Textron Inc.
IM / Ingram Micro Inc.
DLX / Deluxe Corporation
HLIT / Harmonic Inc.
CPRT / Copart, Inc.
MDT / Medtronic plc
SJI / South Jersey Industries Inc.
FBNC / First Bancorp
FSS / Federal Signal Corporation
DECK / Deckers Outdoor Corporation
BHI / Baker Hughes Inc.
BKD / Brookdale Senior Living Inc.
PRU / Prudential Financial, Inc.
CCMP / CMC Materials Inc
OZRK / Bank of the Ozarks, Inc.
FNSR / Finisar Corporation
APOG / Apogee Enterprises, Inc.
MED / Medifast, Inc.
TMO / Thermo Fisher Scientific Inc.
ANGO / AngioDynamics, Inc.
ITT / ITT Inc.
FOE / Ferro Corp.
RDC / Rowan Companies plc
ALE / ALLETE, Inc.
00B5LRLL2 / XL Group Ltd. Bond
ATRO / Astronics Corporation
CSFL / Centerstate Banks, Inc.
LION / Lionsgate Studios Corp.
TIS / Orchids Paper Products Company
RSTI / ROFIN-SINAR Technologies, Inc.
ETN / Eaton Corporation plc
SCL / Stepan Company
STJ / St. Jude Medical, Inc.
FMBI / First Midwest Bancorp, Inc.
WWD / Woodward, Inc.
GEF.B / Greif, Inc.
BC / Brunswick Corporation
CBM / Cambrex Corp.
WEX / WEX Inc.
BOBE / Bob Evans Farms, Inc.
OUTR / Outerwall Inc.
MSM / MSC Industrial Direct Co., Inc.
KELYA / Kelly Services, Inc.
HOPE / Hope Bancorp, Inc.
DSX / Diana Shipping Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
TTEK / Tetra Tech, Inc.
FAF / First American Financial Corporation
AXS / AXIS Capital Holdings Limited
GLDD / Great Lakes Dredge & Dock Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
LPT / Liberty Property Trust
AMWD / American Woodmark Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TROX / Tronox Holdings plc
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, Inc.
US2296691064 / Cubic Corporation
ALOG / Analogic Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
UFPI / UFP Industries, Inc.
VSH / Vishay Intertechnology, Inc.
WMAR / West Marine, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SWX / Southwest Gas Holdings, Inc.
ALB / Albemarle Corporation
APA / APA Corporation
KLAC / KLA Corporation
LII / Lennox International Inc.
CNO / CNO Financial Group, Inc.
XEL / Xcel Energy Inc.
TRQ / Turquoise Hill Resources Ltd
PAG / Penske Automotive Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FOSL / Fossil Group, Inc.
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Wyndham Destinations, Inc.
MFC / HEXAOM
WHR / Whirlpool Corporation
SDRL / Seadrill Limited
SR / Spire Inc.
FFIC / Flushing Financial Corporation
NTRS / Northern Trust Corporation
VIAB / Viacom, Inc.
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
STN / Stantec Inc.
AG / First Majestic Silver Corp.
MX / Magnachip Semiconductor Corporation
HOLI / Hollysys Automation Technologies Ltd.
/ Stage Stores Inc
ICLR / ICON Public Limited Company
ETD / Ethan Allen Interiors Inc.
SVM / Silvercorp Metals Inc.
HI / Hillenbrand, Inc.
POWL / Powell Industries, Inc.
VLY / Valley National Bancorp
MO / Altria Group, Inc.
GATX / GATX Corporation
SWK / Stanley Black & Decker, Inc.
STI / Solidion Technology, Inc.
FINL / Finish Line, Inc. (THE)
ANTM / Anthem Inc
THG / The Hanover Insurance Group, Inc.
DHI / D.R. Horton, Inc.
COHU / Cohu, Inc.
US2243991054 / Crane Co.
ESV / Ensco plc
LF / Leapfrog Enterprises Inc
NTRI / NutriSystem, Inc.
WRB / W. R. Berkley Corporation
KEYW / KEYW Holdings Corp
PBI / Pitney Bowes Inc.
TREC / Trecora Resources
ZEP / Zep Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
ACM / AECOM
ARUN /
UNP / Union Pacific Corporation
CYH / Community Health Systems, Inc.
US45773Y1055 / InnerWorkings, Inc.
EXP / Eagle Materials Inc.
RT / Ruby Tuesday, Inc.
ENS / EnerSys
PRE / Prenetics Global Limited
MOS / The Mosaic Company
WTFC / Wintrust Financial Corporation
PB / Prosperity Bancshares, Inc.
ATO / Atmos Energy Corporation
IBKC / IBERIABANK Corp.
WY / Weyerhaeuser Company
NWPX / NWPX Infrastructure, Inc.
MENT / Mentor Graphics Corp.
RMD / ResMed Inc.
NVR / NVR, Inc.
ORN / Orion Group Holdings, Inc.
BDBD / Boulder Brands, Inc.
RUSHA / Rush Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
MBFI / MB Financial, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
US00770F1049 / Aegion Corp
HPY / Heartland Payment Systems, Inc.
ASCMB / Ascent Capital Group, Inc.
ED / Consolidated Edison, Inc.
CBZ / CBIZ, Inc.
FSTR / L.B. Foster Company
LMIA / LMI Aerospace, Inc.
CENX / Century Aluminum Company
DGII / Digi International Inc.
RE / Everest Re Group Ltd
ZION / Zions Bancorporation, National Association
PMC / PIMCO Municipal Credit Income Fund
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
EXAC / Exactech, Inc.
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
MLI / Mueller Industries, Inc.
920355104 / Valspar Corp.
GCI / Gannett Co., Inc.
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
ALLE / Allegion plc
GME / GameStop Corp.
ARNC / Arconic Corporation
ATI / ATI Inc.
BDX / Becton, Dickinson and Company
HNT / Health Net Inc.
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
PENN / PENN Entertainment, Inc.
FAST / Fastenal Company
GBX / The Greenbrier Companies, Inc.
ARCB / ArcBest Corporation
ARW / Arrow Electronics, Inc.
PRLB / Proto Labs, Inc.
RUTH / Ruths Hospitality Group Inc
AVA / Avista Corporation
TFM / Fresh Market Holdings Inc (The)
KATE / Kate Spade & Company
PPG / PPG Industries, Inc.
NNBR / NN, Inc.
RPXC / RPX Corporation
LAYN / Layne Christensen Co.
SRCL / Stericycle, Inc.
GSM / Ferroglobe PLC
CCK / Crown Holdings, Inc.
CMA / Comerica Incorporated
AWI / Armstrong World Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
X / United States Steel Corporation
PEBO / Peoples Bancorp Inc.
UMBF / UMB Financial Corporation
MGM / MGM Resorts International
AYR / Aircastle Ltd.
JNJ / Johnson & Johnson
AXP / American Express Company
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
NLSN / Nielsen Holdings plc
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
CB / Chubb Limited
018490100 / Allergan plc
HUBB / Hubbell Incorporated
ESS / Essex Property Trust, Inc.
HIBB / Hibbett, Inc.
872307903 / TCF Financial Corporation
/ Stage Stores Inc
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
ICFI / ICF International, Inc.
ULTA / Ulta Beauty, Inc.
MAN / ManpowerGroup Inc.
ADS / Bread Financial Holdings Inc
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
EXPE / Expedia Group, Inc.
B / Barrick Mining Corporation
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
BWXT / BWX Technologies, Inc.
CMCSA / Comcast Corporation
ARGO / Argo Group International Holdings, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
WSFS / WSFS Financial Corporation
RF / Regions Financial Corporation
EAF / GrafTech International Ltd.
PG / The Procter & Gamble Company
WAIR / Wesco Aircraft Holdings Inc.
CWST / Casella Waste Systems, Inc.
UPS / United Parcel Service, Inc.
LBAI / Lakeland Bancorp, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IMAX / IMAX Corporation
HAL / Halliburton Company
NTUS / Natus Medical Inc
RYN / Rayonier Inc.
IDTI / Integrated Device Technology, Inc.
SJRWF / Shaw Communications Inc. - Class A
SMTC / Semtech Corporation
/ Stage Stores Inc