Market Value355,019,000
Total Holdings676
File Date2016-05-26
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)
FNF / Fidelity National Financial, Inc.
ZEUS / Olympic Steel, Inc.
SPTN / SpartanNash Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
MCHP / Microchip Technology Incorporated
ITG / Investment Technology Group, Inc.
SIX / Six Flags Entertainment Corporation
US09175M1018 / Blue Nile, Inc.
US40425J1016 / HMS Holdings Corp.
NSP / Insperity, Inc.
US0906721065 / BioTelemetry, Inc.
INFN / Infinera Corporation
FNGN / Financial Engines, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WEC / WEC Energy Group, Inc.
CSTE / Caesarstone Ltd.
FINL / Finish Line, Inc. (THE)
US98884U1088 / ZAGG Inc
ISIL / Intersil Corp.
NCMI / National CineMedia, Inc.
EGP / EastGroup Properties, Inc.
WD / Walker & Dunlop, Inc.
HAIN / The Hain Celestial Group, Inc.
/ XL Group Ltd.
LANC / Lancaster Colony Corporation
OII / Oceaneering International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
WLBA / WESTMORELAND COAL CO
TTC / The Toro Company
GPI / Group 1 Automotive, Inc.
758766109 / Regal Entertainment Group
LPX / Louisiana-Pacific Corporation
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc.
CALM / Cal-Maine Foods, Inc.
TNK / Teekay Tankers Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SWBI / Smith & Wesson Brands, Inc.
MTEM / Molecular Templates, Inc.
AOS / A. O. Smith Corporation
AGNC / AGNC Investment Corp.
CS / Credit Suisse Group AG - ADR
NFLX / Netflix, Inc.
SPLS / Staples, Inc.
RTN / Raytheon Co.
TUEM / Tuesday Morning Corp. - New
ANIK / Anika Therapeutics, Inc.
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
FDX / FedEx Corporation
INFI / Infinity Pharmaceuticals Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
HAYN / Haynes International, Inc.
PSEC / Prospect Capital Corporation
CNAT / Conatus Pharmaceuticals Inc.
TRR / TRC Companies, Inc.
CKEC / Carmike Cinemas, Inc.
STI / Solidion Technology, Inc.
GHL / Greenhill & Co Inc
006855100 / Adeptus Health Inc.
ARCB / ArcBest Corporation
MANH / Manhattan Associates, Inc.
NORD / Nordicus Partners Corporation
DENN / Denny's Corporation
US69329Y1047 / PDL BioPharma, Inc.
SCOR / comScore, Inc.
NLS / Nautilus Inc
HCSG / Healthcare Services Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DXPE / DXP Enterprises, Inc.
FWONA / Formula One Group
MOV / Movado Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JLL / Jones Lang LaSalle Incorporated
TTSH / Tile Shop Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
PTR / PetroChina Co. Ltd. - ADR
D / Dominion Energy, Inc.
G / Genpact Limited
AVY / Avery Dennison Corporation
VNCE / Vince Holding Corp.
TNXP / Tonix Pharmaceuticals Holding Corp.
JCP / J.C. Penney Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
ZCOR / Zyla Life Sciences
JWN / Nordstrom, Inc.
/ GasLog Ltd
SAP / SAP SE - Depositary Receipt (Common Stock)
RLYP / Relypsa, Inc.
RRD / R.R. Donnelley & Sons Co.
HA / Hawaiian Holdings, Inc.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
464592104 / Isle of Capris Casinos, Inc.
SNCR / Synchronoss Technologies, Inc.
CTLT / Catalent, Inc.
MERC / Mercer International Inc.
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
ABC / Amerisource Bergen Corp.
FIVE / Five Below, Inc.
KEY / KeyCorp
AMGN / Amgen Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
EFC / Ellington Financial Inc.
HLF / Herbalife Ltd.
ETN / Eaton Corporation plc
WIX / Wix.com Ltd.
FANG / Diamondback Energy, Inc.
GNC / GNC Holdings, Inc.
MKSI / MKS Inc.
EQR / Equity Residential
WHR / Whirlpool Corporation
BRKR / Bruker Corporation
DBI / Designer Brands Inc.
DRII / Diamond Resorts International, Inc.
SPNC / Spectranetics Corp. (The)
SHEN / Shenandoah Telecommunications Company
BANR / Banner Corporation
451734107 / IHS, Inc.
STJ / St. Jude Medical, Inc.
MSTR / Strategy Inc
DHT / DHT Holdings, Inc.
SALE / RetailMeNot, Inc.
MXWL / Maxwell Technologies, Inc.
CAVM / MontaVista Software, LLC
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US26885G1094 / Era Group Inc.
UBS / UBS Group AG
US34407D1090 / Fly Leasing Ltd.
DOOR / Masonite International Corporation
YELP / Yelp Inc.
SC / Santander Consumer USA Holdings Inc
SSNC / SS&C Technologies Holdings, Inc.
EAT / Brinker International, Inc.
LDL / Lydall, Inc.
CCS / Century Communities, Inc.
FNFG / First Niagara Financial Group, Inc.
FARM / Farmer Bros. Co.
ROCK / Gibraltar Industries, Inc.
FPO / First Potomac Realty Trust
MRD / Memorial Resource Development Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
APLE / Apple Hospitality REIT, Inc.
LAD / Lithia Motors, Inc.
VRNT / Verint Systems Inc.
NMBL / Nimble Storage, Inc.
ATNI / ATN International, Inc.
PMCS / PMC - Sierra, Inc.
FWONK / Formula One Group
EMKR / Emcore Corporation
OXM / Oxford Industries, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
007786106 / Aerohive Networks, Inc.
CSLT / Castlight Health Inc - Class B
KMT / Kennametal Inc.
JOY / Joy Global, Inc.
JMEI / Jumei International Holding Ltd.
KFRC / Kforce Inc.
NSAM / NorthStar Asset Management Group, Inc.
CFG / Citizens Financial Group, Inc.
SAIA / Saia, Inc.
TMST / TimkenSteel Corporation
OFIX / Orthofix Medical Inc.
ARW / Arrow Electronics, Inc.
TILE / Interface, Inc.
RLJ / RLJ Lodging Trust
KAR / OPENLANE, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ARMK / Aramark
ESV / Ensco plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CCRN / Cross Country Healthcare, Inc.
MORN / Morningstar, Inc.
PEGA / Pegasystems Inc.
US31680Q1040 / 58.com Inc.
TITN / Titan Machinery Inc.
INGR / Ingredion Incorporated
QLGC / QLogic Corp.
WETF / Wisdomtree Investments Inc
ATEN / A10 Networks, Inc.
SONS / Sonus Networks, Inc.
BERY / Berry Global Group, Inc.
US29266S3040 / Endologix, Inc.
JNS / Janus Capital Group, Inc.
HZO / MarineMax, Inc.
AWI / Armstrong World Industries, Inc.
WNC / Wabash National Corporation
US7625941098 / Rice Energy Inc.
SWM / Schweitzer-Mauduit International, Inc.
KATE / Kate Spade & Company
WEN / The Wendy's Company
CLDX / Celldex Therapeutics, Inc.
FDP / Fresh Del Monte Produce Inc.
BR / Broadridge Financial Solutions, Inc.
NNN / NNN REIT, Inc.
ADI / Analog Devices, Inc.
NFX / Newfield Exploration Company
ANTH / Anthera Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
Y / Alleghany Corp.
VRSN / VeriSign, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
FTR / Frontier Communications Corp.
J / Jacobs Solutions Inc.
RTX / RTX Corporation
YELL / Yellow Corporation
SLB / Schlumberger Limited
VC / Visteon Corporation
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
RMTI / Rockwell Medical, Inc.
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
GTS / Triple-S Management Corp
SPCB / SuperCom Ltd.
FTNT / Fortinet, Inc.
UAL / United Airlines Holdings, Inc.
SPG / Simon Property Group, Inc.
/ Basis Energy Services, Inc.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
CAIAF / CA Immobilien Anlagen AG
RLGY / Realogy Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
US92346NAB55 / VeriFone Systems, Inc
AEO / American Eagle Outfitters, Inc.
TNP / Tsakos Energy Navigation Limited
RAX / Rackspace Hosting, Inc.
PSA / Public Storage
EXC / Exelon Corporation
STGW / Stagwell Inc.
HIW / Highwoods Properties, Inc.
TXT / Textron Inc.
VSAT / Viasat, Inc.
/ Weight Watchers International, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KLAC / KLA Corporation
NAT / Nordic American Tankers Limited
DUK / Duke Energy Corporation
CIEN / Ciena Corporation
CELG / Celgene Corp.
ZBRA / Zebra Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
XEC / Cimarex Energy Co.
ARE / Alexandria Real Estate Equities, Inc.
RMBS / Rambus Inc.
PIPR / Piper Sandler Companies
00B65Z9D7 / Noble Corporation plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SAAS / inContact, Inc.
CZR / Caesars Entertainment, Inc.
SBGL / Sibanye Gold Limited ADR
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HCKT / The Hackett Group, Inc.
LAKE / Lakeland Industries, Inc.
VRA / Vera Bradley, Inc.
MBI / MBIA Inc.
NYCB / Flagstar Financial, Inc.
BNFT / Benefitfocus Inc
OA / Orbital ATK, Inc.
MTRX / Matrix Service Company
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
EHTH / eHealth, Inc.
AEPI / AEP Industries, Inc.
LTC / LTC Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
SIMA / SIM Acquisition Corp. I
ANDV / Andeavor Corp.
ALGN / Align Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VTAE / Vitae Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
ARROWHEAD RESH CORP / (042797209)
CRS / Carpenter Technology Corporation
NSM / Nationstar Mortgage Holdings Inc.
BHE / Benchmark Electronics, Inc.
BJRI / BJ's Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VBLT / Vascular Biogenics Ltd
CMC / Commercial Metals Company
TARO / Taro Pharmaceutical Industries Ltd.
/ Windstream Holdings, Inc
ITGR / Integer Holdings Corporation
US0373471012 / Anworth Mortgage Asset Corp.
PERY / Ellis Perry International, Inc.
IL / IntraLinks Holdings, Inc.
TLMR / Talmer Bancorp, Inc.
CSOD / Cornerstone OnDemand Inc
RJET / Republic Airways Holdings, Inc.
XNCR / Xencor, Inc.
US00770F1049 / Aegion Corp
LOCO / El Pollo Loco Holdings, Inc.
FTD / FTD Companies, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
NUS / Nu Skin Enterprises, Inc.
SNP / China Petroleum & Chemical Corp - ADR
XXIA / Ixia
RT / Ruby Tuesday, Inc.
SREV / ServiceSource International Inc
UFPI / UFP Industries, Inc.
AIRM / Air Methods Corp.
LOCK / LifeLock, Inc.
DIOD / Diodes Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
FSLR / First Solar, Inc.
PBF / PBF Energy Inc.
HSC / Enviri Corp
AGO / Assured Guaranty Ltd.
SYNA / Synaptics Incorporated
NMIH / NMI Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
YOKU / Youku Tudou Inc.
EXP / Eagle Materials Inc.
US8265651039 / Sigma Designs, Inc.
SXC / SunCoke Energy, Inc.
WBS / Webster Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
AMED / Amedisys, Inc.
UEPS / Lesaka Technologies Inc
CULP / Culp, Inc.
QUAD / Quad/Graphics, Inc.
RSPP / RSP Permian, Inc.
VMW / Vmware Inc. - Class A
MTOR / Meritor Inc
JBL / Jabil Inc.
US40416M1053 / Hd Supply Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
AX / Axos Financial, Inc.
ELNK / EarthLink Holdings Corp.
SSNI / Silver Spring Networks, Inc.
RTEC / Rudolph Technologies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EPE / EP Energy Corporation
PCTY / Paylocity Holding Corporation
TECD / Tech Data Corp.
CHUY / Chuy's Holdings, Inc.
SDRL / Seadrill Limited
NX / Quanex Building Products Corporation
PGNX / Progenics Pharmaceuticals, Inc.
GNTX / Gentex Corporation
CPL / CPFL Energia S.A.
B / Barrick Mining Corporation
KLXI / KLX Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PRE / Prenetics Global Limited
TREX / Trex Company, Inc.
GDDY / GoDaddy Inc.
HCBK / Hudson City Bancorp, Inc.
COLL / Collegium Pharmaceutical, Inc.
TVTY / Tivity Health Inc
WMC / Western Asset Mortgage Capital Corp
US7018771029 / Parsley Energy, Inc.
CYBR / CyberArk Software Ltd.
MTW / The Manitowoc Company, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
BC / Brunswick Corporation
AVT / Avnet, Inc.
904784709 / Unilever N.V.
LGIH / LGI Homes, Inc.
PLAB / Photronics, Inc.
RFP / Resolute Forest Products Inc
EWBC / East West Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
LSTR / Landstar System, Inc.
STLD / Steel Dynamics, Inc.
BLMN / Bloomin' Brands, Inc.
FOSL / Fossil Group, Inc.
PLCM / Polycom, Inc.
DXLG / Destination XL Group, Inc.
LXU / LSB Industries, Inc.
LHO / LaSalle Hotel Properties
PPC / Pilgrim's Pride Corporation
MYGN / Myriad Genetics, Inc.
EVR / Evercore Inc.
VOYA / Voya Financial, Inc.
US98212B1035 / WPX Energy, Inc.
MGLN / Magellan Health Inc
TIVO / TiVo Inc.
/ McDermott International, Inc.
628852204 / NCI Building Systems, Inc.
HXL / Hexcel Corporation
RDC / Rowan Companies plc
MGI / Moneygram International Inc.
ALEX / Alexander & Baldwin, Inc.
US2782651036 / Eaton Vance Corp.
GUID / Guidance Software, Inc.
FHN / First Horizon Corporation
AGCO / AGCO Corporation
FAF / First American Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
NPTN / NeoPhotonics Corporation
UNVR / Univar Solutions Inc
ENTG / Entegris, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
461730103 / Investors Real Estate Trust
STRA / Strategic Education, Inc.
163893209 / Chemtura Corp.
WGO / Winnebago Industries, Inc.
RAS / RAIT Financial Trust
SHOR / ShorTel, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
JAH / Jarden Corporation
US63934E1082 / Navistar International Corp
IM / Ingram Micro Inc.
PAAS / Pan American Silver Corp.
EXPR / Express, Inc.
PDCE / PDC Energy Inc
ADUS / Addus HomeCare Corporation
USAK / USA Truck, Inc.
SRNE / Sorrento Therapeutics, Inc.
44047TAB5 / Horizon Pharma plc 5.00% Bond
/ TD AmeriTrade Holding Corp.
PTEN / Patterson-UTI Energy, Inc.
STNG / Scorpio Tankers Inc.
CALX / Calix, Inc.
OSUR / OraSure Technologies, Inc.
64126X201 / NeuStar, Inc.
TOWR / Tower International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US0044461004 / Aceto Corp.
SFL / SFL Corporation Ltd.
TSRA / Tessera Technologies, Inc.
TREE / LendingTree, Inc.
MEI / Methode Electronics, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
BLT / Blount International, Inc.
AZPN / Aspen Technology, Inc.
WOR / Worthington Enterprises, Inc.
UCTT / Ultra Clean Holdings, Inc.
CGNX / Cognex Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
ISBC / Investors Bancorp Inc
AXS / AXIS Capital Holdings Limited
SGY / Stone Energy Corp.
WTRG / Essential Utilities, Inc.
MWW / Monster Worldwide, Inc.
DST / DST Systems, Inc.
MHLD / Maiden Holdings, Ltd.
CENT / Central Garden & Pet Company
SKYW / SkyWest, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
LLTC / Linear Technology Corp.
JACK / Jack in the Box Inc.
VNTV / Vantiv, Inc.
AVP / Avon Products, Inc.
LCI / Lannett Co., Inc.
MDSO / Medidata Solutions, Inc.
SYNT / Syntel, Inc.
US0352901054 / Anixter International, Inc.
HOS / Hornbeck Offshore Services Inc
STWD / Starwood Property Trust, Inc.
WWAV / The WhiteWave Foods Co.
YUM / Yum! Brands, Inc.
EPR / EPR Properties
ALL / The Allstate Corporation
TEN / Tsakos Energy Navigation Limited
RBA / RB Global, Inc.
DISH / DISH Network Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
AFL / Aflac Incorporated
CUBE / CubeSmart
GEF.B / Greif, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
NSA / National Storage Affiliates Trust
A / Agilent Technologies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
GEO / The GEO Group, Inc.
NWBO / Northwest Biotherapeutics, Inc.
VA / Virgin America Inc.
ESI / Element Solutions Inc
ANET / Arista Networks Inc
TMX / Terminix Global Holdings Inc
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
SMG / The Scotts Miracle-Gro Company
ANTM / Anthem Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MAS / Masco Corporation
/ Briggs & Stratton Corp.
ABT / Abbott Laboratories
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
RE / Everest Re Group Ltd
HLIT / Harmonic Inc.
RL / Ralph Lauren Corporation
STX / Seagate Technology Holdings plc
LQDT / Liquidity Services, Inc.
CPT / Camden Property Trust
IAC / IAC Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
DERM / Journey Medical Corporation
US2692464017 / E*TRADE Financial, Inc.
TER / Teradyne, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ELY / Topgolf Callaway Brands Corp
PRGO / Perrigo Company plc
KR / The Kroger Co.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
NRZ / New Residential Investment Corp
SPR / Spirit AeroSystems Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
FFIV / F5, Inc.
US87403A1079 / Tailored Brands, Inc.
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
FLEX / Flex Ltd.
AVB / AvalonBay Communities, Inc.
BGCP / BGC Partners Inc - Class A
SRE / Sempra
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
CNP / CenterPoint Energy, Inc.
KOP / Koppers Holdings Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
CINF / Cincinnati Financial Corporation
PENN / PENN Entertainment, Inc.
EEFT / Euronet Worldwide, Inc.
AKBA / Akebia Therapeutics, Inc.
FE / FirstEnergy Corp.
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
QRTEA / Qurate Retail Inc - Series A
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
872307903 / TCF Financial Corporation
SCHW / The Charles Schwab Corporation
RYAM / Rayonier Advanced Materials Inc.
CDNS / Cadence Design Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JAZZ / Jazz Pharmaceuticals plc
MLHR / Herman Miller Inc.
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
ES / Eversource Energy
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
MTG / MGIC Investment Corporation
AZO / AutoZone, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
XLNX / Xilinx, Inc.
APA / APA Corporation
MCK / McKesson Corporation
KMX / CarMax, Inc.
LDOS / Leidos Holdings, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
PFG / Principal Financial Group, Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
AU / AngloGold Ashanti plc
ABBV / AbbVie Inc.
NVAX / Novavax, Inc.
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TTEC / TTEC Holdings, Inc.
MPC / Marathon Petroleum Corporation
ESNT / Essent Group Ltd.
OIS / Oil States International, Inc.
NEO / NeoGenomics, Inc.
AMBC / Ambac Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
SCI / Service Corporation International
ALK / Alaska Air Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SAM / The Boston Beer Company, Inc.
SANM / Sanmina Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
SHW / The Sherwin-Williams Company
IDTI / Integrated Device Technology, Inc.
UIHC / American Coastal Insurance Corp
CROX / Crocs, Inc.
SIVB / SVB Financial Group
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
ON / ON Semiconductor Corporation
IMMR / Immersion Corporation
AAPL / Apple Inc.
OMER / Omeros Corporation
MA / Mastercard Incorporated
ACN / Accenture plc
CNS / Cohen & Steers, Inc.
VOXX / VOXX International Corporation
CYH / Community Health Systems, Inc.
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ARAY / Accuray Incorporated
DXCM / DexCom, Inc.
TRVN / Trevena, Inc.
M / Macy's, Inc.
ASPS / Altisource Portfolio Solutions S.A.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
CENTA / Central Garden & Pet Company
HCC / Warrior Met Coal, Inc.
MRC / MRC Global Inc.
BID / Sotheby's
KSS / Kohl's Corporation