Market Value537,522,000
Total Holdings456
File Date2013-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
GXP / Great Plains Energy, Inc.
AGCO / AGCO Corporation
PVH / PVH Corp.
MBT / Mobile Telesystems PJSC - ADR
AES / The AES Corporation
MYGN / Myriad Genetics, Inc.
TUP / Tupperware Brands Corporation
T / AT&T Inc.
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
WWAV / The WhiteWave Foods Co.
ANF / Abercrombie & Fitch Co.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AAP / Advance Auto Parts, Inc.
14161H108 / Cardtronics PLC
US00770F1049 / Aegion Corp
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
US00C4U1L353 / Mylan N.V.
ALB / Albemarle Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
AMCX / AMC Networks Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AIG / American International Group, Inc.
APEI / American Public Education, Inc.
AWK / American Water Works Company, Inc.
ASCA / A SPAC I Acquisition Corp.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BNNY / Annie's, Inc.
AINV / Apollo Investment Corporation
AMAT / Applied Materials, Inc.
ATRS / Antares Pharma Inc
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
AEIS / Advanced Energy Industries, Inc.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
PNK / Pinnacle Entertainment, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
ASB / Associated Banc-Corp
AF / Astoria Financial Corp.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AABA / Altaba Inc
AN / AutoNation, Inc.
AVNR / Avanir Pharmaceuticals Inc
AZO / AutoZone, Inc.
AVEO / AVEO Pharmaceuticals Inc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BMC / Bmc Software Inc
BLL / Ball Corp.
BLDP / Ballard Power Systems Inc.
BYI /
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
FWONA / Formula One Group
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
ANTM / Anthem Inc
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc.
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
09746Y105 / Boise, Inc.
Foster Wheeler AG / (0H2717810)
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BCOV / Brightcove Inc.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BRKR / Bruker Corporation
BC / Brunswick Corporation
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
PNRA / Panera Bread Co.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
CPL / CPFL Energia S.A.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CDNS / Cadence Design Systems, Inc.
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CTRX /
CAT / Caterpillar Inc.
CBEY / Cbeyond, Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CLSN / Imunon Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CYOU / Changyou.com, Ltd.
CRL / Charles River Laboratories International, Inc.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
CLWR / Clearwire Corp
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
SCU / Sculptor Capital Management Inc - Class A
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
CNX / CNX Resources Corporation
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
FBIO / Fortress Biotech, Inc.
918194101 / VCA Inc.
COST / Costco Wholesale Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
CCK / Crown Holdings, Inc.
CBST /
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
CW / Curtiss-Wright Corporation
CYTK / Cytokinetics, Incorporated
DHI / D.R. Horton, Inc.
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DENN / Denny's Corporation
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
EIX / Edison International
EW / Edwards Lifesciences Corporation
ELN / Elan Corp. Plc
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
ESC / Emeritus Corp
EMR / Emerson Electric Co.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ENDP / Endo International plc
US29266S3040 / Endologix, Inc.
ENPH / Enphase Energy, Inc.
ENTG / Entegris, Inc.
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EVR / Evercore Inc.
EXAS / Exact Sciences Corporation
30064K105 / Exacttarget, Inc.
XLS / Exelis
US3021041047 / ExOne Co
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
FARO / FARO Technologies, Inc.
FDML / Federal-Mogul Holdings Corp
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FBP / First BanCorp.
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FCE.A / Forest City Realty Trust, Inc.
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FUL / H.B. Fuller Company
FIO / Franklin Income Opportunities Fund
GEO / The GEO Group, Inc.
GFA / Gafisa S.A.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GM / General Motors Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GEOS / Geospace Technologies Corporation
GERN / Geron Corporation
GA / Giant Interactive Group Inc.
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
GVA / Granite Construction Incorporated
GPK / Graphic Packaging Holding Company
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GPI / Group 1 Automotive, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAL / Halliburton Company
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HW / Headwaters Inc.
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HL / Hecla Mining Company
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HOLX / Hologic, Inc.
43739Q100 / HomeAway, Inc.
ZINC / Horsehead Holding Corp.
HHC / Howard Hughes Corporation
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
H / Hyatt Hotels Corporation
IAC / IAC Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
ITMN /
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IOC / InterOil Corporation
ITG / Investment Technology Group, Inc.
IRM / Iron Mountain Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
US40425J1016 / HMS Holdings Corp.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KBH / KB Home
KMT / Kennametal Inc.
KEY / KeyCorp
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KOP / Koppers Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc.
LFVN / LifeVantage Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LPX / Louisiana-Pacific Corporation
LXFR / Luxfer Holdings PLC
MDC / M.D.C. Holdings, Inc.
MGM / MGM Resorts International
Maguire Properties Inc / (553274101)
MSCI / MSCI Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MMP / Magellan Midstream Partners L.P.
MAKO / Mako Surgical Corp.
MTW / The Manitowoc Company, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MATX / Matson, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MTL / Mechel PJSC - ADR
MDVN / Medivation, Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
MCRL / Micrel Inc
MSTR / Strategy Inc
MSCC / Microsemi Corp.
MM /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
NVR / NVR, Inc.
NYX / Nyiax Inc
NSPH / Nanosphere, Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NNI / Nelnet, Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NMFC / New Mountain Finance Corporation
NYT / The New York Times Company
NWL / Newell Brands Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OAK / Oaktree Capital Group, LLC
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OLN / Olin Corporation
OMTH-R / Omthera Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
OSK / Oshkosh Corporation
OC / Owens Corning
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
PNNT / PennantPark Investment Corporation
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
CDMO / Avid Bioservices, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PKI / Revvity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
/ Gulfport Energy Corp.
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLUG / Plug Power Inc.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PGNX / Progenics Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
PSEC / Prospect Capital Corporation
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
DGX / Quest Diagnostics Incorporated
QCOR /
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RGS / Regis Corporation
RF / Regions Financial Corporation
RS / Reliance, Inc.
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SHFL / Shfl Entertainment Inc.
SLM / SLM Corporation
US7846351044 / SPX Corp
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
SVNTQ / Savient Pharmaceuticals Inc
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SGMS / Scientific Games Corporation
46138G607 / Invesco Shipping ETF
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SRE / Sempra
81941U105 / Shanda Games Limited
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SIMG /
SGI / Somnigroup International Inc.
WPM / Wheaton Precious Metals Corp.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SAH / Sonic Automotive, Inc.
SLH / Solera Holdings, Inc.
BID / Sotheby's
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
SO / The Southern Company
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
CODE / Spansion Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPRD / Spreadtrum Communications Inc
SPF /
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
CENTA / Central Garden & Pet Company
TCPC / BlackRock TCP Capital Corp.
TFSL / TFS Financial Corporation
TRW / TRW Automotive Holdings
TWTC /
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TIVO / TiVo Inc.
TTC / The Toro Company
TSS / Total System Services, Inc.
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TSRX / Trius Therapeutics Inc
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
TRLA /
TRMK / Trustmark Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
/ Cantel Medical Corp.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
US92220P1057 / Varian Medical Systems, Inc.
RIOT / Riot Platforms, Inc.
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VG / Venture Global, Inc.
VMC / Vulcan Materials Company
WMS / Advanced Drainage Systems, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WSO / Watsco, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
WTSLQ / Wet Seal, Inc. (THE)
WHR / Whirlpool Corporation
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Cantel Medical Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XOMA / XOMA Royalty Corporation
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
YUM / Yum! Brands, Inc.
Zalicus Inc / (98887C105)
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
AYR / Aircastle Ltd.
ALKS / Alkermes plc
DOX / Amdocs Limited
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
HLSS /
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
RDWR / Radware Ltd.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
YNDX / Yandex N.V.
RCL / Royal Caribbean Cruises Ltd.
ASC / Ardmore Shipping Corporation
LLY / Eli Lilly and Company
CLVS / Clovis Oncology Inc
TDS / Telephone and Data Systems, Inc.
POLY / Plantronics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
VZ / Verizon Communications Inc.
CZR / Caesars Entertainment, Inc.
FL / Foot Locker, Inc.
JACK / Jack in the Box Inc.
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
INTU / Intuit Inc.