Market Value1,060,658,000
Total Holdings650
File Date2015-11-13
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)
ATP / Atlantic Power Corp.
HFC / HollyFrontier Corp
EXPE / Expedia Group, Inc.
GEO / The GEO Group, Inc.
SFM / Sprouts Farmers Market, Inc.
ESI / Element Solutions Inc
HPQ / HP Inc.
024237020 / Dean Foods Co
SPLS / Staples, Inc.
CAVM / MontaVista Software, LLC
ENBL / Enable Midstream Partners LP - Unit
MKC / McCormick & Company, Incorporated
MHLD / Maiden Holdings, Ltd.
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
BKE / The Buckle, Inc.
ARG / Airgas, Inc.
AGU / Agrium Inc.
HNT / Health Net Inc.
NYLD.A / NRG Yield, Inc
AMSF / AMERISAFE, Inc.
NXTM / NxStage Medical, Inc.
OII / Oceaneering International, Inc.
ARMK / Aramark
FEIC / FEI Company
NRP / Natural Resource Partners L.P. - Limited Partnership
GMCR / Keurig Green Mountain, Inc.
CPLA / Capella Education Co.
VECO / Veeco Instruments Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
JNS / Janus Capital Group, Inc.
DRII / Diamond Resorts International, Inc.
VRTS / Virtus Investment Partners, Inc.
GPC / Genuine Parts Company
AVX / AVX Corp.
WELL / Welltower Inc.
EAT / Brinker International, Inc.
BNCL / Beneficial Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TKR / The Timken Company
PCP / Precision Castparts Corporation
CNC / Centene Corporation
DISCA / Discovery Inc - Class A
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
STZ / Constellation Brands, Inc.
NWSA / News Corporation
KING / King Digital Entertainment plc
WWAV / The WhiteWave Foods Co.
US2692464017 / E*TRADE Financial, Inc.
COG / Cabot Oil & Gas Corp.
ATVI / Activision Blizzard Inc
WWD / Woodward, Inc.
CSGP / CoStar Group, Inc.
RDN / Radian Group Inc.
WAGE / WageWorks Inc.
HZNP / Horizon Therapeutics Plc
VSI / Vitamin Shoppe, Inc.
MHY2745C1021 / Golar LNG Partners LP
US2296691064 / Cubic Corporation
TSRA / Tessera Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
BDC / Belden Inc.
USM / United States Cellular Corporation
CVG / Convergys Corp.
CMP / Compass Minerals International, Inc.
WWW / Wolverine World Wide, Inc.
DOC / Healthpeak Properties, Inc.
HHC / Howard Hughes Corporation
LYB / LyondellBasell Industries N.V.
CEQP / Crestwood Equity Partners LP - Unit
MAT / Mattel, Inc.
SPLK / Splunk Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLW / Corning Incorporated
CAIAF / CA Immobilien Anlagen AG
KRC / Kilroy Realty Corporation
JCI / Johnson Controls International plc
HLF / Herbalife Ltd.
TRN / Trinity Industries, Inc.
THO / THOR Industries, Inc.
HUN / Huntsman Corporation
MJN / Mead Johnson Nutrition Co.
WSTC / West Corp.
LANC / Lancaster Colony Corporation
FNFG / First Niagara Financial Group, Inc.
EQT / EQT Corporation
DOOR / Masonite International Corporation
ACHC / Acadia Healthcare Company, Inc.
MPLX / MPLX LP - Limited Partnership
ASGN / ASGN Incorporated
748356102 / Questar Corp.
WSO / Watsco, Inc.
INT / World Fuel Services Corp.
/ TD AmeriTrade Holding Corp.
PCAR / PACCAR Inc
QRTEA / Qurate Retail Inc - Series A
GAS / AGL Resources Inc.
US5249011058 / Legg Mason, Inc.
GNTX / Gentex Corporation
SAM / The Boston Beer Company, Inc.
ESNT / Essent Group Ltd.
JAH / Jarden Corporation
EXPR / Express, Inc.
ECPG / Encore Capital Group, Inc.
SCSC / ScanSource, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ATI / ATI Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
UFPI / UFP Industries, Inc.
MRC / MRC Global Inc.
ALGT / Allegiant Travel Company
US87403A1079 / Tailored Brands, Inc.
OMI / Owens & Minor, Inc.
HAIN / The Hain Celestial Group, Inc.
TOL / Toll Brothers, Inc.
CHH / Choice Hotels International, Inc.
WNC / Wabash National Corporation
APOG / Apogee Enterprises, Inc.
SYNT / Syntel, Inc.
CMC / Commercial Metals Company
WSM / Williams-Sonoma, Inc.
US1182301010 / Buckeye Partners, L.P.
EBAY / eBay Inc.
ENV / Envestnet, Inc.
GT / The Goodyear Tire & Rubber Company
RPXC / RPX Corporation
APOL / Apollo Education Group, Inc.
SCOR / comScore, Inc.
ALLY / Ally Financial Inc.
EPE / EP Energy Corporation
FLO / Flowers Foods, Inc.
MSTR / Strategy Inc
KLIC / Kulicke and Soffa Industries, Inc.
MHGC / Morgans Hotel Group Co.
TUMI / Tumi Holdings, Inc.
OTTR / Otter Tail Corporation
UVE / Universal Insurance Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
DBI / Designer Brands Inc.
N / NetSuite, Inc.
AR / Antero Resources Corporation
FANG / Diamondback Energy, Inc.
SAH / Sonic Automotive, Inc.
SDLP / Seadrill Partners LLC
CCMP / CMC Materials Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
STWD / Starwood Property Trust, Inc.
MBI / MBIA Inc.
GCO / Genesco Inc.
BWLD / Buffalo Wild Wings, Inc.
NSP / Insperity, Inc.
CNS / Cohen & Steers, Inc.
920355104 / Valspar Corp.
CUZ / Cousins Properties Incorporated
SF / Stifel Financial Corp.
385002100 / Gramercy Property Trust Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LOCK / LifeLock, Inc.
/ Array BioPharma, Inc.
TNET / TriNet Group, Inc.
BBEP / Breitburn Energy Partners LP
CPN / Calpine Corp.
SPTN / SpartanNash Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MDC / M.D.C. Holdings, Inc.
BERY / Berry Global Group, Inc.
CENX / Century Aluminum Company
NEU / NewMarket Corporation
CBU / Community Financial System, Inc.
VMEM / Violin Memory, Inc.
VSH / Vishay Intertechnology, Inc.
DFT / Dupont Fabros Technology, Inc.
PMBC / Pacific Mercantile Bancorp
DGI / DigitalGlobe, Inc.
JNPR / Juniper Networks, Inc.
SPWR / Complete Solaria, Inc.
ALEX / Alexander & Baldwin, Inc.
QDEL / QuidelOrtho Corporation
MANH / Manhattan Associates, Inc.
ST / Sensata Technologies Holding plc
BMS / Bemis Co., Inc.
SWC / Stillwater Mining Company
ARR / ARMOUR Residential REIT, Inc.
CY / Cypress Semiconductor Corp.
GLT / Glatfelter Corporation
NRF / NorthStar Realty Finance Corp.
US26885B1008 / EQT Midstream Partners LP
LMST / Limestone Bancorp Inc
MWE / MarkWest Energy Partners, LP
370023103 / GGP, Inc.
PRI / Primerica, Inc.
FCN / FTI Consulting, Inc.
CBOE / Cboe Global Markets, Inc.
HLIO / Helios Technologies, Inc.
AIRM / Air Methods Corp.
US8119041015 / Seacor Holdings, Inc.
PRXL / PAREXEL International Corp.
SAVE / Spirit Airlines, Inc.
TPLM / Triangle Petroleum Corp.
FFIN / First Financial Bankshares, Inc.
DST / DST Systems, Inc.
CWT / California Water Service Group
APU / AmeriGas Partners, L.P.
LTXB / LegacyTexas Financial Group Inc.
ARGO / Argo Group International Holdings, Inc.
MKL / Markel Group Inc.
RNG / RingCentral, Inc.
NYT / The New York Times Company
AVT / Avnet, Inc.
NJR / New Jersey Resources Corporation
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
TRGP / Targa Resources Corp.
BRCD / Brocade Communications Systems, Inc.
HTS / Hatteras Financial Corp.
IPHS / Innophos Holdings, Inc.
SAIA / Saia, Inc.
91911K102 / Bausch Health Companies
SNI / Scripps Networks Interactive, Inc.
MTX / Minerals Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALE / ALLETE, Inc.
/ McDermott International, Inc.
ZUMZ / Zumiez Inc.
MLI / Mueller Industries, Inc.
NTGR / NETGEAR, Inc.
UMBF / UMB Financial Corporation
US59408Q1067 / Michaels Companies Inc. (The)
GNW / Genworth Financial, Inc.
TYPE / Monotype Imaging Holdings, Inc.
EGP / EastGroup Properties, Inc.
COMM / CommScope Holding Company, Inc.
VFC / V.F. Corporation
MDRX / Veradigm Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HTH / Hilltop Holdings Inc.
THG / The Hanover Insurance Group, Inc.
SSTK / Shutterstock, Inc.
VRNT / Verint Systems Inc.
NHI / National Health Investors, Inc.
AL / Air Lease Corporation
IM / Ingram Micro Inc.
ATW / Atwood Oceanics, Inc.
AKRX / Akorn, Inc.
P / Pandora Media, Inc.
TGP / Teekay LNG Partners LP - Unit
CBI / Chicago Bridge & Iron Co., N.V.
ENVA / Enova International, Inc.
CSL / Carlisle Companies Incorporated
SEAS / United Parks & Resorts Inc.
CXP / Columbia Property Trust Inc
GNC / GNC Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
GIII / G-III Apparel Group, Ltd.
VAC / Marriott Vacations Worldwide Corporation
TREE / LendingTree, Inc.
US88104R2094 / TerraForm Power Inc.
KAMN / Kaman Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
SIRI / Sirius XM Holdings Inc.
MAR / Marriott International, Inc.
SNV / Synovus Financial Corp.
461730103 / Investors Real Estate Trust
PSXP / Phillips 66 Partners LP - Units
ANDX / Tesoro Logistics LP
AZPN / Aspen Technology, Inc.
/ XL Group Ltd.
QLGC / QLogic Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
RCII / Upbound Group Inc
HRI / Herc Holdings Inc.
DAN / Dana Incorporated
STL / Sterling Bancorp.
CBT / Cabot Corporation
US5537771033 / MTS Systems Corporation
IOSP / Innospec Inc.
US69329Y1047 / PDL BioPharma, Inc.
GRPN / Groupon, Inc.
DAR / Darling Ingredients Inc.
ABAX / Abaxis, Inc.
SABR / Sabre Corporation
ERINQ / Erin Energy Corporation Call
SNBR / Sleep Number Corporation
BPOP / Popular, Inc.
JACK / Jack in the Box Inc.
CATY / Cathay General Bancorp
SNDK / Sandisk Corporation
RFP / Resolute Forest Products Inc
NSAM / NorthStar Asset Management Group, Inc.
RGS / Regis Corporation
SEIC / SEI Investments Company
QLIK / Qlik Technologies Inc.
CVI / CVR Energy, Inc.
US7587501039 / Regal-Beloit Corp.
TBI / TrueBlue, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
NS / NuStar Energy L.P. - Limited Partnership
SNX / TD SYNNEX Corporation
FHN / First Horizon Corporation
ETR / Entergy Corporation
QUAD / Quad/Graphics, Inc.
V / Visa Inc.
737464107 / Post Properties, Inc.
NTCT / NetScout Systems, Inc.
TPX / Somnigroup International Inc.
AHGP / Alliance Holdings GP, L.P
DDS / Dillard's, Inc.
SNCR / Synchronoss Technologies, Inc.
HOPE / Hope Bancorp, Inc.
ILG / Interior Logic Group Holdings Inc
NMFC / New Mountain Finance Corporation
FRGI / Fiesta Restaurant Group Inc
01449J105 / Alere Inc.
HIBB / Hibbett, Inc.
SBH / Sally Beauty Holdings, Inc.
OI / O-I Glass, Inc.
PINC / Premier, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EQY / Equity One, Inc.
SWI / SolarWinds Corporation
PMCS / PMC - Sierra, Inc.
FCFS / FirstCash Holdings, Inc.
BKH / Black Hills Corporation
SC / Santander Consumer USA Holdings Inc
WEN / The Wendy's Company
GHL / Greenhill & Co Inc
BURL / Burlington Stores, Inc.
ONB / Old National Bancorp
EVTC / EVERTEC, Inc.
NAVG / Navigators Group, Inc. (The)
MUR / Murphy Oil Corporation
OMN / Omnova Solutions, Inc.
HEI / HEICO Corporation
MWA / Mueller Water Products, Inc.
BCPC / Balchem Corporation
OFC / Corporate Office Properties Trust
IMS / IMS Health Holdings, Inc.
43739Q100 / HomeAway, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SKYW / SkyWest, Inc.
WPZ / Access Midstream Partners, L.P
US40416M1053 / Hd Supply Inc.
FPO / First Potomac Realty Trust
US2782651036 / Eaton Vance Corp.
NRZ / New Residential Investment Corp
EVHC / Envision Healthcare Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ON / ON Semiconductor Corporation
ALB / Albemarle Corporation
XPO / XPO, Inc.
VMW / Vmware Inc. - Class A
HXL / Hexcel Corporation
LII / Lennox International Inc.
US3024451011 / FLIR Systems, Inc.
OREX / Orexigen Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
WEX / WEX Inc.
SEP / Spectra Energy Partners LP
LULU / lululemon athletica inc.
NUS / Nu Skin Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ICLR / ICON Public Limited Company
US74733V1008 / QEP Resources, Inc.
US87233Q1085 / TC Pipelines, LP
LPLA / LPL Financial Holdings Inc.
CASY / Casey's General Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
00B65Z9D7 / Noble Corporation plc
H01531104 / Allied World Assurance Company Holding AG
ACC / American Campus Communities Inc.
OHI / Omega Healthcare Investors, Inc.
INGR / Ingredion Incorporated
CRI / Carter's, Inc.
OKS / ONEOK Partners, L.P.
PLCM / Polycom, Inc.
CCG / Cheche Group Inc.
FRME / First Merchants Corporation
CTCT / Constant Contact, Inc.
/ Cantel Medical Corp.
TFM / Fresh Market Holdings Inc (The)
KATE / Kate Spade & Company
WIBC / Wilshire Bancorp, Inc,
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
MDT / Medtronic plc
SIMA / SIM Acquisition Corp. I
FSLR / First Solar, Inc.
WPM / Wheaton Precious Metals Corp.
NAT / Nordic American Tankers Limited
TEN / Tsakos Energy Navigation Limited
DHT / DHT Holdings, Inc.
WLK / Westlake Corporation
MIDD / The Middleby Corporation
WPC / W. P. Carey Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VVC / Vectren Corp.
WR / Westar Energy, Inc.
RDC / Rowan Companies plc
ALV / Autoliv, Inc.
EXP / Eagle Materials Inc.
H / Hyatt Hotels Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
ABT / Abbott Laboratories
MTOR / Meritor Inc
DRE / Duke Realty Corporation - Preferred Security
NUE / Nucor Corporation
XRAY / DENTSPLY SIRONA Inc.
FIVE / Five Below, Inc.
EFX / Equifax Inc.
PSB / PS Business Parks, Inc.
CMO / Capstead Mortgage Corp.
BLUE / bluebird bio, Inc.
IP / International Paper Company
HTLD / Heartland Express, Inc.
CMRE / Costamare Inc.
SRE / Sempra
T / AT&T Inc.
ETN / Eaton Corporation plc
RMD / ResMed Inc.
FE / FirstEnergy Corp.
AOS / A. O. Smith Corporation
EPC / Edgewell Personal Care Company
STX / Seagate Technology Holdings plc
EPAM / EPAM Systems, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
CYH / Community Health Systems, Inc.
AER / AerCap Holdings N.V.
UNM / Unum Group
SUNE / SUNation Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTN / Vail Resorts, Inc.
CLS / Celestica Inc.
US6550441058 / Noble Energy, Inc.
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
RH / RH
GIS / General Mills, Inc.
CXW / CoreCivic, Inc.
FLR / Fluor Corporation
TYL / Tyler Technologies, Inc.
VNO / Vornado Realty Trust
SPB / Spectrum Brands Holdings, Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
TSS / Total System Services, Inc.
NRG / NRG Energy, Inc.
CAG / Conagra Brands, Inc.
FRC / First Republic Bank
NWL / Newell Brands Inc.
RCL / Royal Caribbean Cruises Ltd.
COTY / Coty Inc.
BSX / Boston Scientific Corporation
HUM / Humana Inc.
XRX / Xerox Holdings Corporation
AGO / Assured Guaranty Ltd.
BLL / Ball Corp.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
SIX / Six Flags Entertainment Corporation
TAP / Molson Coors Beverage Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AGCO / AGCO Corporation
LYV / Live Nation Entertainment, Inc.
DISH / DISH Network Corporation
300487105 / EVINE Live Inc.
LPT / Liberty Property Trust
ALSN / Allison Transmission Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MTG / MGIC Investment Corporation
HCA / HCA Healthcare, Inc.
SCI / Service Corporation International
KGC / Kinross Gold Corporation
GLPI / Gaming and Leisure Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
AXS / AXIS Capital Holdings Limited
CAT / Caterpillar Inc.
MSM / MSC Industrial Direct Co., Inc.
WBC / Wabco Holdings, Inc.
BC / Brunswick Corporation
CME / CME Group Inc.
BG / Bunge Global SA
G / Genpact Limited
J / Jacobs Solutions Inc.
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
REG / Regency Centers Corporation
FCX / Freeport-McMoRan Inc.
LXP / LXP Industrial Trust
COR / Cencora, Inc.
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
PVH / PVH Corp.
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
NUAN / Nuance Communications Inc
PCRX / Pacira BioSciences, Inc.
ARCO / Arcos Dorados Holdings Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
NXPI / NXP Semiconductors N.V.
PNM / PNM Resources, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NNN / NNN REIT, Inc.
HI / Hillenbrand, Inc.
34958B106 / Fortress Investment Group LLC
US00C4U1L353 / Mylan N.V.
/ Pier 1 Imports, Inc.
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
DVN / Devon Energy Corporation
MD / Pediatrix Medical Group, Inc.
DYN / Dyne Therapeutics, Inc.
HSIC / Henry Schein, Inc.
TK / Teekay Corporation Ltd.
SNPS / Synopsys, Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
ROL / Rollins, Inc.
LAZ / Lazard, Inc.
RPAI / Retail Properties of America Inc - Class A
CFX / Colfax Corp
BEAV / B/E Aerospace, Inc.
KEX / Kirby Corporation
EEP / Enbridge Energy Partners, L.P.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
SLM / SLM Corporation
SWN / Southwestern Energy Company
US7846351044 / SPX Corp
847560109 / Spectra Energy Corp.
TGI / Triumph Group, Inc.
WCC / WESCO International, Inc.
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
BWP / Boardwalk Pipeline Partners L.P
ADT / ADT Inc.
GRA / W.R. Grace & Co.
FWONA / Formula One Group
PPC / Pilgrim's Pride Corporation
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
DCI / Donaldson Company, Inc.
FNGN / Financial Engines, Inc.
AABA / Altaba Inc
US21871D1037 / Corelogic Inc
C / Citigroup Inc.
RAD / Rite Aid Corp.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
RE / Everest Re Group Ltd
HTA / Healthcare Realty Trust Inc - Class A
DLX / Deluxe Corporation
CTXS / Citrix Systems, Inc.
CG / The Carlyle Group Inc.
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
RAX / Rackspace Hosting, Inc.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
NBR / Nabors Industries Ltd.
ANY / Sphere 3D Corp.
ANY / Sphere 3D Corp. Call
EMR / Emerson Electric Co.
AEE / Ameren Corporation
TDG / TransDigm Group Incorporated
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
PNRA / Panera Bread Co.
SALE / RetailMeNot, Inc.
FLT / Corpay, Inc.
BMR / Beamr Imaging Ltd.
ECL / Ecolab Inc.
VNTV / Vantiv, Inc.
MDXG / MiMedx Group, Inc.
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
BKD / Brookdale Senior Living Inc.
XLNX / Xilinx, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
CAH / Cardinal Health, Inc.
RSG / Republic Services, Inc.
CAR / Avis Budget Group, Inc.
IVR / Invesco Mortgage Capital Inc.
FOSL / Fossil Group, Inc.
UPLMQ / Ultra Petroleum Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCO / Moody's Corporation
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
MGA / Magna International Inc.
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
AN / AutoNation, Inc.
DRI / Darden Restaurants, Inc.
ARRS / ARRIS International plc
ADS / Bread Financial Holdings Inc
RHI / Robert Half Inc.
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
MLM / Martin Marietta Materials, Inc.
MOH / Molina Healthcare, Inc.
JBL / Jabil Inc.
BXP / Boston Properties, Inc.
MOS / The Mosaic Company
GPK / Graphic Packaging Holding Company
ANDV / Andeavor Corp.
EXK / Endeavour Silver Corp.
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
PDCO / Patterson Companies, Inc.
BWA / BorgWarner Inc.
EPR / EPR Properties
CMI / Cummins Inc.
SEE / Sealed Air Corporation
ABMD / Abiomed Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RBA / RB Global, Inc.
LHO / LaSalle Hotel Properties
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
GLAE / GlassBridge Enterprises, Inc.
ANSS / ANSYS, Inc.
FHI / Federated Hermes, Inc.
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
OUT / OUTFRONT Media Inc.
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
MLHR / Herman Miller Inc.
OTEX / Open Text Corporation
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
MX / Magnachip Semiconductor Corporation
IFF / International Flavors & Fragrances Inc.
JWN / Nordstrom, Inc.
CLDT / Chatham Lodging Trust
30064K105 / Exacttarget, Inc.
ALK / Alaska Air Group, Inc.
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
HWC / Hancock Whitney Corporation
AKR / Acadia Realty Trust
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
NLY / Annaly Capital Management, Inc.
636220204 / National General Holdings Corp
CCK / Crown Holdings, Inc.
DCP / DCP Midstream LP - Unit
NOV / NOV Inc.
XOM / Exxon Mobil Corporation
WBS / Webster Financial Corporation
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
KAR / OPENLANE, Inc.
SHW / The Sherwin-Williams Company
TMX / Terminix Global Holdings Inc
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
SXC / SunCoke Energy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CPB / The Campbell's Company
R / Ryder System, Inc.
ENLK / EnLink Midstream Partners, LP
LUMN / Lumen Technologies, Inc.
ANTM / Anthem Inc
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
AYI / Acuity Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
INTU / Intuit Inc.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
WU / The Western Union Company
RL / Ralph Lauren Corporation
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
BIO / Bio-Rad Laboratories, Inc.
DBRG / DigitalBridge Group, Inc.
SYY / Sysco Corporation
GM / General Motors Company
VC / Visteon Corporation
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
JBLU / JetBlue Airways Corporation
SLG / SL Green Realty Corp.
TROW / T. Rowe Price Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
SXL / Sunoco Logistics Partners L.P.
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TFX / Teleflex Incorporated
ESV / Ensco plc
NOW / ServiceNow, Inc.
FLS / Flowserve Corporation
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
AXP / American Express Company
EA / Electronic Arts Inc.
IEP / Icahn Enterprises L.P.
RHT / Red Hat, Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
DFS / Discover Financial Services
19041P105 / CBS Corp.
AMC / AMC Entertainment Holdings, Inc.
STI / Solidion Technology, Inc.
SMG / The Scotts Miracle-Gro Company
AAPL / Apple Inc.
/ Cantel Medical Corp.
HRB / H&R Block, Inc.
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
CIT / CIT Group Inc
PH / Parker-Hannifin Corporation
NFX / Newfield Exploration Company
AGNC / AGNC Investment Corp.
FDX / FedEx Corporation
WCG / Wellcare Health Plans, Inc.
CB / Chubb Limited
CBRE / CBRE Group, Inc.
FDS / FactSet Research Systems Inc.
PPL / PPL Corporation
DATA / Tableau Software, Inc.
SBNY / Signature Bank
IPI / Intrepid Potash, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
GME / GameStop Corp.
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
KORS / Michael Kors Holdings Ltd.
SON / Sonoco Products Company
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
ICE / Intercontinental Exchange, Inc.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
FI / Fiserv, Inc.
FLEX / Flex Ltd.
STT / State Street Corporation
TJX / The TJX Companies, Inc.
GIL / Gildan Activewear Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
GOLD / Barrick Mining Corporation
CBPO / China Biologic Products Holdings Inc
CFR / Cullen/Frost Bankers, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US92220P1057 / Varian Medical Systems, Inc.
HUBB / Hubbell Incorporated
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
NAVI / Navient Corporation
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
WDC / Western Digital Corporation
SIVB / SVB Financial Group
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
LLY / Eli Lilly and Company
MGM / MGM Resorts International
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
CE / Celanese Corporation
OMC / Omnicom Group Inc.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
MAS / Masco Corporation
WTW / Willis Towers Watson Public Limited Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
CDW / CDW Corporation
YNDX / Yandex N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHM / PulteGroup, Inc.
PF / Pinnacle Foods, Inc.
HCC / Warrior Met Coal, Inc.
NFLX / Netflix, Inc.
LEA / Lear Corporation
OMF / OneMain Holdings, Inc.
PNR / Pentair plc
BPR / Brookfield Property REIT Inc.
CCI / Crown Castle Inc.
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
STE / STERIS plc
KEY / KeyCorp
VZ / Verizon Communications Inc.
/ Wyndham Destinations, Inc.
KKR / KKR & Co. Inc.
ITT / ITT Inc.
OCN / Ocwen Financial Corporation
HST / Host Hotels & Resorts, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
/ Wyndham Destinations, Inc.
SATS / EchoStar Corporation