Market Value1,669,722,000
Total Holdings821
File Date2015-11-09
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)
MRK / Merck & Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PTEN / Patterson-UTI Energy, Inc.
US16941M1099 / China Mobile Ltd.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
SCU / Sculptor Capital Management Inc - Class A
GPC / Genuine Parts Company
SPLS / Staples, Inc.
CCOI / Cogent Communications Holdings, Inc.
URI / United Rentals, Inc.
PHM / PulteGroup, Inc.
SBCF / Seacoast Banking Corporation of Florida
NUVA / Nuvasive Inc
FBC / Flagstar Bancorp, Inc.
WEX / WEX Inc.
CFG / Citizens Financial Group, Inc.
RGEN / Repligen Corporation
CLR / Continental Resources Inc (OKLA)
LUMO / Lumos Pharma, Inc.
INGR / Ingredion Incorporated
APOG / Apogee Enterprises, Inc.
PBMD / Prima BioMed Ltd
US7800976893 / Royal Bank of Scotland Group Plc
US36268W1009 / Gain Capital Holdings, Inc.
SD / SandRidge Energy, Inc.
RTEC / Rudolph Technologies, Inc.
HL / Hecla Mining Company
HA / Hawaiian Holdings, Inc.
NSP / Insperity, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
CRAY / Cray, Inc.
CRC / California Resources Corporation
SIVB / SVB Financial Group
NAVI / Navient Corporation
TWC / Spectrum Management Holding Company LLC
AXLL / Axiall Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
451055107 / Iconix Brand Group Inc
DDS / Dillard's, Inc.
OREX / Orexigen Therapeutics, Inc.
FI / Fiserv, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EVC / Entravision Communications Corporation
LRN / Stride, Inc.
WMS / Advanced Drainage Systems, Inc.
MCRL / Micrel Inc
CMLS / Cumulus Media Inc.
ARQL / ArQule, Inc.
EBIX / Ebix, Inc.
PPC / Pilgrim's Pride Corporation
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OLN / Olin Corporation
CSC / Computer Sciences Corp.
WBMD / WebMD Health Corp.
IMGN / ImmunoGen, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
NBG / National Bank of Greece SA
PSUN / Pacific Sunwear of California, Inc.
ANGO / AngioDynamics, Inc.
TUMI / Tumi Holdings, Inc.
HDP / Hortonworks, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
RNG / RingCentral, Inc.
HOS / Hornbeck Offshore Services Inc
CACI / CACI International Inc
HQY / HealthEquity, Inc.
ENB / Enbridge Inc.
SNBR / Sleep Number Corporation
CENX / Century Aluminum Company
HOPE / Hope Bancorp, Inc.
IMPV / Imperva, Inc.
TRST / TrustCo Bank Corp NY
04685W103 / athenahealth, Inc.
ANDE / The Andersons, Inc.
LXK / Lexmark International, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
AVP / Avon Products, Inc.
GMCR / Keurig Green Mountain, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CLW / Clearwater Paper Corporation
BCC / Boise Cascade Company
HPY / Heartland Payment Systems, Inc.
CNS / Cohen & Steers, Inc.
IBTX / Independent Bank Group, Inc.
AVNS / Avanos Medical, Inc.
EXXI / Energy XXI Ltd.
ECR / Eclipse Resources Corp.
ICAD / iCAD, Inc.
PLNR / Planar Systems, Inc.
GERN / Geron Corporation
SUN / Sunoco LP - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
QLYS / Qualys, Inc.
NVLN / NOVELION THERAPEUTICS INC.
ALJ / Alon USA Energy, Inc.
KFRC / Kforce Inc.
BLMN / Bloomin' Brands, Inc.
GPRO / GoPro, Inc.
NYT / The New York Times Company
FNB / F.N.B. Corporation
BRC / Brady Corporation
ADTN / ADTRAN Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
DAN / Dana Incorporated
ESGC / Eros STX Global Corporation - Class A
TRI / Thomson Reuters Corporation
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc.
SESN / Sesen Bio Inc.
US20605P1012 / Concho Resources, Inc.
SIX / Six Flags Entertainment Corporation
TG / Tredegar Corporation
RAIL / FreightCar America, Inc.
TNK / Teekay Tankers Ltd.
07317Q956 / Baytex Energy Trust
BBSI / Barrett Business Services, Inc.
ACCO / ACCO Brands Corporation
VTOL / Bristow Group Inc.
ERF / Enerplus Corporation
ADS / Bread Financial Holdings Inc
PRI / Primerica, Inc.
THRY / Thryv Holdings, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
SDLP / Seadrill Partners LLC
ABAX / Abaxis, Inc.
ECOL / US Ecology Inc.
SSTK / Shutterstock, Inc.
CPK / Chesapeake Utilities Corporation
ROCK / Gibraltar Industries, Inc.
MANT / Mantech International Corp - Class A
GMED / Globus Medical, Inc.
GIMO / Gigamon Inc.
AUO / AU Optronics Corp.
GBX / The Greenbrier Companies, Inc.
REX / REX American Resources Corporation
IMKTA / Ingles Markets, Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APOL / Apollo Education Group, Inc.
ADEP / Adept Technology
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
MRKT / Markit Ltd.
JAKK / JAKKS Pacific, Inc.
RMTI / Rockwell Medical, Inc.
FNFG / First Niagara Financial Group, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
KRA / Kraton Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
OKS / ONEOK Partners, L.P.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
MGI / Moneygram International Inc.
SNCR / Synchronoss Technologies, Inc.
RTK / Rentech, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
OTLC / Oncotelic Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
SABR / Sabre Corporation
MGRC / McGrath RentCorp
HME / Home Properties, Inc.
SASOF / Sasol Limited
MERC / Mercer International Inc.
LECO / Lincoln Electric Holdings, Inc.
ARW / Arrow Electronics, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
DECK / Deckers Outdoor Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
THS / TreeHouse Foods, Inc.
PMC / PIMCO Municipal Credit Income Fund
KWR / Quaker Chemical Corporation
US09739C1027 / Boingo Wireless Inc
BXS / BancorpSouth Bank
RRGB / Red Robin Gourmet Burgers, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MKL / Markel Group Inc.
CASY / Casey's General Stores, Inc.
CYNO / Cynosure, Inc.
US8794551031 / Telenav, Inc.
OPK / OPKO Health, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
SSRM / SSR Mining Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PVA / Penn Virginia Corporation
EGY / VAALCO Energy, Inc.
SQI / SciQuest, Inc.
TBBK / The Bancorp, Inc.
NWPX / NWPX Infrastructure, Inc.
SREV / ServiceSource International Inc
GCI / Gannett Co., Inc.
VLTC / Voltari Corporation
STL / Sterling Bancorp.
BTU / Peabody Energy Corporation
SLM / SLM Corporation
NX / Quanex Building Products Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BKE / The Buckle, Inc.
DPLO / Diplomat Pharmacy, Inc.
BOBE / Bob Evans Farms, Inc.
UBSI / United Bankshares, Inc.
UVE / Universal Insurance Holdings, Inc.
PRFT / Perficient, Inc.
TITN / Titan Machinery Inc.
TILE / Interface, Inc.
FSL / Freescale Semiconductor Ltd
ELLI / Ellie Mae, Inc.
QUNR / Qunar Cayman Islands Ltd
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IMAX / IMAX Corporation
Allied World Assurance Co / Com (012103277)
W / Wayfair Inc.
MTZ / MasTec, Inc.
WWW / Wolverine World Wide, Inc.
748356102 / Questar Corp.
DGI / DigitalGlobe, Inc.
QLGC / QLogic Corp.
ARG / Airgas, Inc.
PCTY / Paylocity Holding Corporation
XENT / Intersect ENT Inc
FCFS / FirstCash Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
MBUU / Malibu Boats, Inc.
AHGP / Alliance Holdings GP, L.P
GLP / Global Partners LP - Limited Partnership
HUBS / HubSpot, Inc.
NBIX / Neurocrine Biosciences, Inc.
465685105 / ITC Holdings Corp.
ASCMB / Ascent Capital Group, Inc.
DNOW / DNOW Inc.
WD / Walker & Dunlop, Inc.
ANRZQ / Alpha Natural Resources, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
UAM / Universal American Corp.
ORC / Orchid Island Capital, Inc.
ARROWHEAD RESEARCH CORP EQUITY ORDINARY ORDINARY 0.0 / Com (042797209)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MOBI / Sky-mobi Ltd.
SYNT / Syntel, Inc.
CLC / CLARCOR Inc.
CCIH / ChinaCache International Holdings Ltd.
SWN / Southwestern Energy Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UMBF / UMB Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
FRO / Frontline plc
OIS / Oil States International, Inc.
DAR / Darling Ingredients Inc.
US1182301010 / Buckeye Partners, L.P.
HI / Hillenbrand, Inc.
TAST / Carrols Restaurant Group, Inc.
VRA / Vera Bradley, Inc.
LFUS / Littelfuse, Inc.
ELNK / EarthLink Holdings Corp.
/ McDermott International, Inc.
WNR / Western Refining, Inc.
ZU /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDAS / MedAssets, Inc.
OCN / Ocwen Financial Corporation
MWE / MarkWest Energy Partners, LP
BBW / Build-A-Bear Workshop, Inc.
PAHC / Phibro Animal Health Corporation
LOCO / El Pollo Loco Holdings, Inc.
AMKR / Amkor Technology, Inc.
BBL / BHP Group Plc - ADR
MRC / MRC Global Inc.
PBI / Pitney Bowes Inc.
US0352901054 / Anixter International, Inc.
OFG / OFG Bancorp
CRI / Carter's, Inc.
TTI / TETRA Technologies, Inc.
BC / Brunswick Corporation
GCO / Genesco Inc.
ISBC / Investors Bancorp Inc
FNF / Fidelity National Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
DRII / Diamond Resorts International, Inc.
NVGS / Navigator Holdings Ltd.
MTOR / Meritor Inc
US98884U1088 / ZAGG Inc
451734107 / IHS, Inc.
ANAT / American National Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LPNT / LifePoint Health, Inc.
BMO / Bank of Montreal
CTCT / Constant Contact, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDW / Tidewater Inc.
RT / Ruby Tuesday, Inc.
HIBB / Hibbett, Inc.
ZIXI / Zix Corp.
CBPX / Continental Building Products, Inc.
CBM / Cambrex Corp.
NCI / Neo-Concept International Group Holdings Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
US5535731062 / MSG Networks Inc
BURL / Burlington Stores, Inc.
PTR / PetroChina Co. Ltd. - ADR
UEPS / Lesaka Technologies Inc
CBI / Chicago Bridge & Iron Co., N.V.
BEL / Belmond Ltd.
DOV / Dover Corporation
FOX / Fox Corporation
NSM / Nationstar Mortgage Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SAM / The Boston Beer Company, Inc.
US92553P1021 / Viacom, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XNPT / XenoPort, Inc.
CNW / Con-way Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
GLOBAL CASH ACCESS HOLGINGS INC / Com (378967103)
HEI / HEICO Corporation
WAGE / WageWorks Inc.
HAWK / Blackhawk Network Holdings, Inc.
PQ / Petroquest Energy, Inc.
CKP / Checkpoint Systems, Inc.
NGLS / Targa Resources Partners LP
DDD / 3D Systems Corporation
PDFS / PDF Solutions, Inc.
COF / Capital One Financial Corporation
KELYA / Kelly Services, Inc.
EMKR / Emcore Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
BERY / Berry Global Group, Inc.
PPP / Primero Mining Corp.
GPRE / Green Plains Inc.
FNSR / Finisar Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SC / Santander Consumer USA Holdings Inc
VNR / Vanguard Natural Resources, LLC
REGI / Renewable Energy Group Inc
CPLA / Capella Education Co.
EPAC / Enerpac Tool Group Corp.
CAR / Avis Budget Group, Inc.
BIG / Big Lots, Inc.
SBGI / Sinclair, Inc.
ARII / American Railcar Industries, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
/ Array BioPharma, Inc.
NVRO / Nevro Corp.
ZG / Zillow Group, Inc.
EGHT / 8x8, Inc.
EEP / Enbridge Energy Partners, L.P.
BSFT / BroadSoft, Inc.
BPOP / Popular, Inc.
US7625941098 / Rice Energy Inc.
CPHD / Cepheid
ELY / Topgolf Callaway Brands Corp
US75606N1090 / RealPage Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
OAS / Oasis Petroleum Inc. - New
ASGN / ASGN Incorporated
STX / Seagate Technology Holdings plc
PAAS / Pan American Silver Corp.
AVID / Avid Technology, Inc.
DTLK / Datalink Corp.
SIRI / Sirius XM Holdings Inc.
WMB / The Williams Companies, Inc.
VEEV / Veeva Systems Inc.
ENTG / Entegris, Inc.
ESV / Ensco plc
WNC / Wabash National Corporation
US04351G1013 / Ascena Retail Group, Inc.
WEB / Web.com Group, Inc.
HRI / Herc Holdings Inc.
MCY / Mercury General Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BBEP / Breitburn Energy Partners LP
OI / O-I Glass, Inc.
HRL / Hormel Foods Corporation
TOL / Toll Brothers, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
RECN / Resources Connection, Inc.
868536103 / Supervalu, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
JCP / J.C. Penney Co., Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
ESND / Essendant Inc.
SAFM / Sanderson Farms, Inc.
HTGC / Hercules Capital, Inc.
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
HAL / Halliburton Company
COMM / CommScope Holding Company, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
KGC / Kinross Gold Corporation
CRK / Comstock Resources, Inc.
MAT / Mattel, Inc.
CRUS / Cirrus Logic, Inc.
LPG / Dorian LPG Ltd.
SIG / Signet Jewelers Limited
BBG / Bill Barrett Corp.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
ZEN / Zendesk Inc
KYTH / Kythera Biopharma
KING / King Digital Entertainment plc
LE / Lands' End, Inc.
TEL / TE Connectivity plc
QMCO / Quantum Corporation
V / Visa Inc.
ETD / Ethan Allen Interiors Inc.
ATW / Atwood Oceanics, Inc.
GEVO / Gevo, Inc.
FNBC / First NBC Bank Holding Company
CYNI / Cyan Inc
CFX / Colfax Corp
SON / Sonoco Products Company
DIN / Dine Brands Global, Inc.
TOWR / Tower International, Inc.
CUDA / Barracuda Networks, Inc.
RDC / Rowan Companies plc
ALEX / Alexander & Baldwin, Inc.
AMBKP / American Capital Trust I - Preferred Security
MBLY / Mobileye Global Inc.
OSPN / OneSpan Inc.
PEGI / Pattern Energy Group Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
QSR / Restaurant Brands International Inc.
US31680Q1040 / 58.com Inc.
AMGN / Amgen Inc.
VSTO / Vista Outdoor Inc.
PLUS / ePlus inc.
AVT / Avnet, Inc.
JNPR / Juniper Networks, Inc.
YRI / Yamana Gold Inc
AEC / Associated Estates Realty Corp
AEP / American Electric Power Company, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
EDE / Empire District Electric Company (The)
SWBI / Smith & Wesson Brands, Inc.
CDE / Coeur Mining, Inc.
4R5 / RigNet Inc
QRVO / Qorvo, Inc.
891894107 / Towers Watson & Co.
VSTM / Verastem, Inc.
CLF / Cleveland-Cliffs Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
FIVE / Five Below, Inc.
UNM / Unum Group
91911K102 / Bausch Health Companies
LPI / Laredo Petroleum Inc.
ABUS / Arbutus Biopharma Corporation
ODFL / Old Dominion Freight Line, Inc.
IP / International Paper Company
WPP / WPP plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
VRSN / VeriSign, Inc.
FWONA / Formula One Group
AMCN / AirMedia Group, Inc.
COTY / Coty Inc.
SCSC / ScanSource, Inc.
Xoom / XOOM Corp
UNP / Union Pacific Corporation
PVTB / PrivateBancorp, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NLS / Nautilus Inc
ANY / Sphere 3D Corp.
BEBE / bebe stores, inc.
CALA / Calithera Biosciences, Inc.
BIOC / Biocept Inc
SXC / SunCoke Energy, Inc.
PERY / Ellis Perry International, Inc.
CYTX / Cytori Therapeutics, Inc.
FCN / FTI Consulting, Inc.
MITL / Mitel Networks Corp
SKYW / SkyWest, Inc.
HEES / H&E Equipment Services, Inc.
WTS / Watts Water Technologies, Inc.
BNFT / Benefitfocus Inc
WSTC / West Corp.
FWM / Fairway Group Holdings Corp.
PCP / Precision Castparts Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
GRPN / Groupon, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
ANGI / Angi Inc.
ITW / Illinois Tool Works Inc.
464592104 / Isle of Capris Casinos, Inc.
HTLD / Heartland Express, Inc.
FET / Forum Energy Technologies, Inc.
LLTC / Linear Technology Corp.
UCTT / Ultra Clean Holdings, Inc.
VG / Venture Global, Inc.
CAMP / Camp4 Therapeutics Corporation
PCRX / Pacira BioSciences, Inc.
LORL / Loral Space & Communications Inc
AIRM / Air Methods Corp.
CAL / Caleres, Inc.
WTI / W&T Offshore, Inc.
MGNX / MacroGenics, Inc.
/ Gulfport Energy Corp.
PRDO / Perdoceo Education Corporation
TWX / Warner Media LLC
VSI / Vitamin Shoppe, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
918194101 / VCA Inc.
TRIP / Tripadvisor, Inc.
CBT / Cabot Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LXFT / Luxoft Holding, Inc.
AYI / Acuity Inc.
OME / Omega Protein Corp.
NWBO / Northwest Biotherapeutics, Inc.
MMM / 3M Company
MUR / Murphy Oil Corporation
MTB / M&T Bank Corporation
AEE / Ameren Corporation
HKRS / Halcon Resources Corp.
EPRSQ / Epirus Biopharmaceuticals Inc
RDN / Radian Group Inc.
PDCO / Patterson Companies, Inc.
ABCO / Advisory Board Co. (The)
CVRR / CVR Refining LP
RJF / Raymond James Financial, Inc.
CZR / Caesars Entertainment, Inc.
RES / RPC, Inc.
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
RAD / Rite Aid Corp.
ASPS / Altisource Portfolio Solutions S.A.
PIPR / Piper Sandler Companies
AXON / Axon Enterprise, Inc.
CDK / CDK Global Inc
NXTM / NxStage Medical, Inc.
758766109 / Regal Entertainment Group
TSE / Trinseo PLC
ANIP / ANI Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
DVN / Devon Energy Corporation
GNC / GNC Holdings, Inc.
SANM / Sanmina Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
FGEN / FibroGen, Inc.
DHT / DHT Holdings, Inc.
RIG / Transocean Ltd.
SSNC / SS&C Technologies Holdings, Inc.
PLCM / Polycom, Inc.
KND / Kindred Healthcare, Inc.
ARRS / ARRIS International plc
US1011191053 / Boston Private Financial Hldg Inc
FTK / Flotek Industries, Inc.
WR / Westar Energy, Inc.
US98212B1035 / WPX Energy, Inc.
ROVI / Rovi Corp.
RDWR / Radware Ltd.
GHL / Greenhill & Co Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
BBWI / Bath & Body Works, Inc.
DAKT / Daktronics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
JNS / Janus Capital Group, Inc.
MM /
GVA / Granite Construction Incorporated
RNDY / Roundy's, Inc.
CPL / CPFL Energia S.A.
KOP / Koppers Holdings Inc.
CCMP / CMC Materials Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
DGP / DB Gold Double Long ETN
GPK / Graphic Packaging Holding Company
BR / Broadridge Financial Solutions, Inc.
FELE / Franklin Electric Co., Inc.
MBI / MBIA Inc.
MCHX / Marchex, Inc.
ATRO / Astronics Corporation
64126X201 / NeuStar, Inc.
IBOC / International Bancshares Corporation
SIAL / Sigma-Aldrich Corporation
P / Pandora Media, Inc.
FOE / Ferro Corp.
WPM / Wheaton Precious Metals Corp.
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
YELL / Yellow Corporation
AVDL / Avadel Pharmaceuticals plc
AMAT / Applied Materials, Inc.
AGEN / Agenus Inc.
ABC / Amerisource Bergen Corp.
ZSPH / ZS Pharma, Inc.
HOG / Harley-Davidson, Inc.
BAP / Credicorp Ltd.
ESINQ / ITT Educational Services, Inc.
CALL / magicJack VocalTec Ltd.
TDC / Teradata Corporation
UFS / Domtar Corporation
ODP / The ODP Corporation
STRA / Strategic Education, Inc.
CMC / Commercial Metals Company
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
SAIA / Saia, Inc.
CTCM / CTC Media, Inc.
LNCO / Linn Co, LLC
CSIQ / Canadian Solar Inc.
MOH / Molina Healthcare, Inc.
MWV /
UGI / UGI Corporation
002144110 / Altera Corporation
HSC / Enviri Corp
DHX / DHI Group, Inc.
ACOR / Acorda Therapeutics, Inc.
FDO /
UPLMQ / Ultra Petroleum Corp.
PPO /
VSH / Vishay Intertechnology, Inc.
RDEN / Elizabeth Arden, Inc.
LULU / lululemon athletica inc.
GLF / GulfMark Offshore, Inc.
HNT / Health Net Inc.
DTV / DTE Energy Company
RCII / Upbound Group Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GLRE / Greenlight Capital Re, Ltd.
PRGO / Perrigo Company plc
SHLD / Global X Funds - Global X Defense Tech ETF
LBTYK / Liberty Global Ltd.
XNCR / Xencor, Inc.
RGS / Regis Corporation
ALTO / Alto Ingredients, Inc.
KCG / KCG Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CP / Canadian Pacific Kansas City Limited
LUV / Southwest Airlines Co.
MDVN / Medivation, Inc.
ABBV / AbbVie Inc.
CYTR / LadRx Corp
/ Gulfport Energy Corp.
SPGI / S&P Global Inc.
57772K101 / Maxim Integrated Products Inc.
CBRE / CBRE Group, Inc.
CNQ / Canadian Natural Resources Limited
ALNY / Alnylam Pharmaceuticals, Inc.
887228104 / Time Inc.
/
AMBA / Ambarella, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
DRQ / Dril-Quip, Inc.
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
FULT / Fulton Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
HAIN / The Hain Celestial Group, Inc.
CPSI / Computer Programs and Systems, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PNNT / PennantPark Investment Corporation
MDP / Meredith Holdings Corp
PII / Polaris Inc.
651824104 / Newport Corporation
DLX / Deluxe Corporation
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
PBF / PBF Energy Inc.
FCE.A / Forest City Realty Trust, Inc.
MTX / Minerals Technologies Inc.
PSEC / Prospect Capital Corporation
EVA / Enviva Inc.
OSUR / OraSure Technologies, Inc.
SGY / Stone Energy Corp.
TGI / Triumph Group, Inc.
KS / KapStone Paper & Packaging Corp.
SALE / RetailMeNot, Inc.
FCS / Fairchild Semiconductor International, Inc.
RGR / Sturm, Ruger & Company, Inc.
N / NetSuite, Inc.
SYNA / Synaptics Incorporated
AVX / AVX Corp.
BLDR / Builders FirstSource, Inc.
ADT / ADT Inc.
YGE / Yingli Green Energy Holding Company Limited
MUSA / Murphy USA Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
GWR / Genesee & Wyoming, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
UIS / Unisys Corporation
BLT / Blount International, Inc.
RFP / Resolute Forest Products Inc
CMLP / Crestwood Midstream Partners Lp
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
OII / Oceaneering International, Inc.
EXTR / Extreme Networks, Inc.
FSLR / First Solar, Inc.
EJ / E-House (China) Holdings Ltd.
US60739U2042 / MobileIron, Inc.
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
NUAN / Nuance Communications Inc
MGNI / Magnite, Inc.
61166W101 / Monsanto Co.
CMS / CMS Energy Corporation
CCJ / Cameco Corporation
CRM / Salesforce, Inc.
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
NWSA / News Corporation
HUN / Huntsman Corporation
EEFT / Euronet Worldwide, Inc.
MCHP / Microchip Technology Incorporated
CPN / Calpine Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BSX / Boston Scientific Corporation
MMS / Maximus, Inc.
CG / The Carlyle Group Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CIT / CIT Group Inc
STLD / Steel Dynamics, Inc.
MFIN / Medallion Financial Corp.
AREX / Approach Resources, Inc.
LCI / Lannett Co., Inc.
EBS / Emergent BioSolutions Inc.
UTHR / United Therapeutics Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
TIVO / TiVo Inc.
KMT / Kennametal Inc.
TECD / Tech Data Corp.
DENN / Denny's Corporation
BEAV / B/E Aerospace, Inc.
BMG253431073 / Cosan Ltd.
MDC / M.D.C. Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NAT / Nordic American Tankers Limited
ALKS / Alkermes plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
EXK / Endeavour Silver Corp.
GPI / Group 1 Automotive, Inc.
MWA / Mueller Water Products, Inc.
MJN / Mead Johnson Nutrition Co.
ABB / ABB Ltd. - ADR
MSCC / Microsemi Corp.
SHPG / Shire Plc.
COL / Rockwell Collins, Inc.
AEL / American Equity Investment Life Holding Company
BG / Bunge Global SA
INT / World Fuel Services Corp.
US21871D1037 / Corelogic Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
CMTL / Comtech Telecommunications Corp.
IR / Ingersoll Rand Inc.
ARCC / Ares Capital Corporation
HLX / Helix Energy Solutions Group, Inc.
AINV / Apollo Investment Corporation
CVG / Convergys Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
LBRDA / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
SSW / Seaspan Corp.
US58503F5026 / Medley Capital Corp.
FBP / First BanCorp.
BBBY / Bed Bath & Beyond, Inc.
EWBC / East West Bancorp, Inc.
TTMI / TTM Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
VRNT / Verint Systems Inc.
BYD / Boyd Gaming Corporation
US74733V1008 / QEP Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PGNX / Progenics Pharmaceuticals, Inc.
RGORF / Randgold Resources Ltd.
EZPW / EZCORP, Inc.
WWAV / The WhiteWave Foods Co.
JOY / Joy Global, Inc.
SEE / Sealed Air Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
OGE / OGE Energy Corp.
MTG / MGIC Investment Corporation
FCX / Freeport-McMoRan Inc.
DPZ / Domino's Pizza, Inc.
DBI / Designer Brands Inc.
/ Weight Watchers International, Inc.
PVH / PVH Corp.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ENZN / Enzon Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMP / Ameriprise Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HWC / Hancock Whitney Corporation
ENDP / Endo International plc
LFC / China Life Insurance Co - ADR
MOG.A / Moog Inc.
FLT / Corpay, Inc.
DISH / DISH Network Corporation
ROP / Roper Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
ANW / Aegean Marine Petroleum Network, Inc.
BKD / Brookdale Senior Living Inc.
FEYE / FireEye Inc
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
AMBC / Ambac Financial Group, Inc.
GG / Goldcorp, Inc.
WFM / Whole Foods Market, Inc.
AGO / Assured Guaranty Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
OC / Owens Corning
WDAY / Workday, Inc.
FOSL / Fossil Group, Inc.
BA / The Boeing Company
RDUS / Radius Recycling, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CRS / Carpenter Technology Corporation
LYV / Live Nation Entertainment, Inc.
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HP / Helmerich & Payne, Inc.
CNMD / CONMED Corporation
PNR / Pentair plc
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
F / Ford Motor Company
SZY / Sykes Enterprises, Inc.
FDX / FedEx Corporation
KLAC / KLA Corporation
VNTV / Vantiv, Inc.
PRMW / Primo Water Corporation
126132109 / CNOOC Ltd.
YUM / Yum! Brands, Inc.
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
SPB / Spectrum Brands Holdings, Inc.
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
US92220P1057 / Varian Medical Systems, Inc.
AER / AerCap Holdings N.V.
ABMD / Abiomed Inc.
GATX / GATX Corporation
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
IBKC / IBERIABANK Corp.
KMX / CarMax, Inc.
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
NSAM / NorthStar Asset Management Group, Inc.
MLHR / Herman Miller Inc.
HILL / Dot Hill Systems Corp
QDEL / QuidelOrtho Corporation
ESNT / Essent Group Ltd.
BNCL / Beneficial Bancorp, Inc.
FNV / Franco-Nevada Corporation
VEDL / Vedanta Ltd - ADR
SCAI / Surgical Care Affiliates, Inc.
IGT / International Game Technology PLC
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
STNG / Scorpio Tankers Inc.
HOLI / Hollysys Automation Technologies Ltd.
PGEN / Precigen, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DOW / Dow Inc.
GTN / Gray Media, Inc.
ESI / Element Solutions Inc
DRI / Darden Restaurants, Inc.
TFM / Fresh Market Holdings Inc (The)
SHEN / Shenandoah Telecommunications Company
BMRN / BioMarin Pharmaceutical Inc.
TMX / Terminix Global Holdings Inc
METI / Merge Tech Inc
INSG / Inseego Corp.
TRAK / ReposiTrak, Inc.
C.WSA / Citigroup, Inc.
GSM / Ferroglobe PLC
BEE / Strategic Hotels & Resorts Inc
PBPB / Potbelly Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
LUMN / Lumen Technologies, Inc.
ANTM / Anthem Inc
EEQ / Enbridge Energy Management LLC.
TARO / Taro Pharmaceutical Industries Ltd.
MAS / Masco Corporation
APA / APA Corporation
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
IPXL / Impax Laboratories, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
PKG / Packaging Corporation of America
IPGP / IPG Photonics Corporation
CSCO / Cisco Systems, Inc.
DYAX / Dyax Corp.
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
EMR / Emerson Electric Co.
INO / Inovio Pharmaceuticals, Inc.
RENT / Rent the Runway, Inc.
CYH / Community Health Systems, Inc.
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
STJ / St. Jude Medical, Inc.
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
DHI / D.R. Horton, Inc.
AJG / Arthur J. Gallagher & Co.
HII / Huntington Ingalls Industries, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
US7846351044 / SPX Corp
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
PLUG / Plug Power Inc.
CCL / Carnival Corporation & plc
AG / First Majestic Silver Corp.
ESL / Esterline Technologies Corp.
LEG / Leggett & Platt, Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
NXGN / NextGen Healthcare Inc
CIEN / Ciena Corporation
ORBK / Orbotech Ltd.
WHR / Whirlpool Corporation
THC / Tenet Healthcare Corporation
ON / ON Semiconductor Corporation
PLAB / Photronics, Inc.
NMFC / New Mountain Finance Corporation
DK / Delek US Holdings, Inc.
CNX / CNX Resources Corporation
SHOR / ShorTel, Inc.
CHK / Chesapeake Energy Corporation
MYGN / Myriad Genetics, Inc.
LRCX / Lam Research Corporation
OCSL / Oaktree Specialty Lending Corporation
LII / Lennox International Inc.
LAZ / Lazard, Inc.
LLL / JX Luxventure Limited
COST / Costco Wholesale Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
ITT / ITT Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CELG / Celgene Corp.
PANW / Palo Alto Networks, Inc.
PB / Prosperity Bancshares, Inc.
FITB / Fifth Third Bancorp
19041P105 / CBS Corp.
CB / Chubb Limited
NRG / NRG Energy, Inc.
NVAX / Novavax, Inc.
FLR / Fluor Corporation
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
HLF / Herbalife Ltd.
MSTR / Strategy Inc
CHRW / C.H. Robinson Worldwide, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PNRA / Panera Bread Co.
TKR / The Timken Company
DRYS / DryShips, Inc.
SBNY / Signature Bank
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
KKR / KKR & Co. Inc.
MDRX / Veradigm Inc.
SBGL / Sibanye Gold Limited ADR
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
IPI / Intrepid Potash, Inc.
PNY / Piedmont Natural Gas Co., Inc.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
RTN / Raytheon Co.
XOM / Exxon Mobil Corporation
TVTX / Travere Therapeutics, Inc.
GD / General Dynamics Corporation
AMCX / AMC Networks Inc.
WFT / Weatherford International plc
JCI / Johnson Controls International plc
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
FLEX / Flex Ltd.
PFE / Pfizer Inc.
STT / State Street Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTX / RTX Corporation
IVZ / Invesco Ltd.
TNET / TriNet Group, Inc.
CMPR / Cimpress plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
MBOT / Microbot Medical Inc.
ETN / Eaton Corporation plc
MOS / The Mosaic Company
US8865471085 / Tiffany & Co.
EIX / Edison International
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
FFIV / F5, Inc.
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
KATE / Kate Spade & Company
MAR / Marriott International, Inc.
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
EA / Electronic Arts Inc.
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
GOLD / Barrick Mining Corporation
KEY / KeyCorp
MNKKQ / Mallinckrodt Plc
AVGO / Broadcom Inc.
WRK / WestRock Company
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
FE / FirstEnergy Corp.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
AU / AngloGold Ashanti plc
DFS / Discover Financial Services
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
RHI / Robert Half Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
STMP / Stamps.com Inc.
SJM / The J. M. Smucker Company
POT / Potash Corp. of Saskatchewan, Inc.
PACW / Pacwest Bancorp
BX / Blackstone Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
WU / The Western Union Company
COHR / Coherent Corp.
ALK / Alaska Air Group, Inc.
SYNH / Syneos Health Inc - Class A
HSY / The Hershey Company
CPB / The Campbell's Company
VLO / Valero Energy Corporation
AKRX / Akorn, Inc.
MBT / Mobile Telesystems PJSC - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BGCP / BGC Partners Inc - Class A
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
A / Agilent Technologies, Inc.
STI / Solidion Technology, Inc.
EAT / Brinker International, Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
TMHC / Taylor Morrison Home Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
CVE / Cenovus Energy Inc.
NSC / Norfolk Southern Corporation
TTM / Tata Motors Ltd. - ADR
TVPT / Travelport Worldwide Ltd.
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
JEF / Jefferies Financial Group Inc.
FBR / Fibria Celulose S.A.
EXPR / Express, Inc.
NVR / NVR, Inc.
FAST / Fastenal Company
NKE / NIKE, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
CINF / Cincinnati Financial Corporation
WCC / WESCO International, Inc.
OTEX / Open Text Corporation
TPR / Tapestry, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
DGX / Quest Diagnostics Incorporated
GNTX / Gentex Corporation
KORS / Michael Kors Holdings Ltd.
CYTK / Cytokinetics, Incorporated
US0325111070 / Anadarko Petroleum Corp.
KHC / The Kraft Heinz Company
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
MGM / MGM Resorts International
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
ITCI / Intra-Cellular Therapies, Inc.
CVX / Chevron Corporation
/ Cantel Medical Corp.
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
YNDX / Yandex N.V.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
CVEO / Civeo Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CBPO / China Biologic Products Holdings Inc
TAHO / Tahoe Resources Inc.
SHW / The Sherwin-Williams Company
NFX / Newfield Exploration Company
CMRX / Chimerix, Inc.
BKCC / BlackRock Capital Investment Corporation
MSFT / Microsoft Corporation
SWIR / Sierra Wireless Inc
PHIO / Phio Pharmaceuticals Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
/ Cantel Medical Corp.
X / United States Steel Corporation
AFFX / Affymetrix, Inc.
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
STE / STERIS plc
DVAX / Dynavax Technologies Corporation
/ Cantel Medical Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MTSN / Mattson Technology, Inc.
US40425J1016 / HMS Holdings Corp.
DY / Dycom Industries, Inc.
OMF / OneMain Holdings, Inc.
CERS / Cerus Corporation
CVS / CVS Health Corporation
ESPR / Esperion Therapeutics, Inc.
CRIS / Curis, Inc.
TGTX / TG Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
SLB / Schlumberger Limited
EPC / Edgewell Personal Care Company
MDGL / Madrigal Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
INCY / Incyte Corporation
CTLT / Catalent, Inc.
VMW / Vmware Inc. - Class A
JACK / Jack in the Box Inc.
HON / Honeywell International Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CNCE / Concert Pharmaceuticals Inc
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PDCE / PDC Energy Inc
ORCL / Oracle Corporation
ENIA / Enel Americas SA - ADR
CDMO / Avid Bioservices, Inc.
TDS / Telephone and Data Systems, Inc.
KCP / Cloud Peak Energy Inc
LOW / Lowe's Companies, Inc.
ANDX / Tesoro Logistics LP
ADSK / Autodesk, Inc.
INTU / Intuit Inc.