Market Value1,253,156,000
Total Holdings1148
File Date2014-07-22
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)
HFC / HollyFrontier Corp
AMCX / AMC Networks Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
ACM / AECOM
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
ATI / ATI Inc.
ALGT / Allegiant Travel Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALDW / Alon USA Partners, LP
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AES / The AES Corporation
AAL / American Airlines Group Inc.
AMT / American Tower Corporation
AMSF / AMERISAFE, Inc.
AMP / Ameriprise Financial, Inc.
YNDX / Yandex N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AIT / Applied Industrial Technologies, Inc.
ANFIF / Amira Nature Foods Ltd.
AMCC / Applied Micro Circuits Corp.
ARCC / Ares Capital Corporation
ACRE / Ares Commercial Real Estate Corporation
AWI / Armstrong World Industries, Inc.
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
US04351G1013 / Ascena Retail Group, Inc.
04685W103 / athenahealth, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AXLL / Axiall Corporation
BCE / BCE Inc.
OKE / ONEOK, Inc.
AX / Axos Financial, Inc.
BANF / BancFirst Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BOCH / Bank of Commerce Holdings
TCBI / Texas Capital Bancshares, Inc.
BNFT / Benefitfocus Inc
BERY / Berry Global Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BX / Blackstone Inc.
DVN / Devon Energy Corporation
BLUE / bluebird bio, Inc.
BCC / Boise Cascade Company
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BRC / Brady Corporation
BBEP / Breitburn Energy Partners LP
BCOV / Brightcove Inc.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
BRO / Brown & Brown, Inc.
CAL / Caleres, Inc.
BRKR / Bruker Corporation
BMTC / Bryn Mawr Bank Corp.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CSX / CSX Corporation
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
ELY / Topgolf Callaway Brands Corp
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CTRE / CareTrust REIT, Inc.
CSL / Carlisle Companies Incorporated
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MAN / ManpowerGroup Inc.
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CAVM / MontaVista Software, LLC
CE / Celanese Corporation
CELG / Celgene Corp.
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
CNTY / Century Casinos, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
CLDT / Chatham Lodging Trust
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CYN / Cyngn Inc.
CLFD / Clearfield, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
DBRG / DigitalBridge Group, Inc.
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
EQC / Equity Commonwealth
COMM / CommScope Holding Company, Inc.
CVLT / Commvault Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNMD / CONMED Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CRY / Artivion Inc
CUBE / CubeSmart
US2296691064 / Cubic Corporation
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CUBI / Customers Bancorp, Inc.
CY / Cypress Semiconductor Corp.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DTSI / DTS, Inc.
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DFRG / Del Frisco's Restaurant Group, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
DENN / Denny's Corporation
ASRT / Assertio Holdings, Inc.
DXLG / Destination XL Group, Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
DMND / Diamond Foods, Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DOV / Dover Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DY / Dycom Industries, Inc.
BOOM / DMC Global Inc.
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECHO / Echo Global Logistics Inc
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENV / Envestnet, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
EXAS / Exact Sciences Corporation
EXCC / Excel Corporation
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FOE / Ferro Corp.
FFIV / F5, Inc.
FGL / Founder Group Limited
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
US31680Q1040 / 58.com Inc.
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FRME / First Merchants Corporation
FNBC / First NBC Bank Holding Company
FRC / First Republic Bank
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FLDM / Standard BioTools Inc
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FET / Forum Energy Technologies, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
GTTN / GTT Communications Inc
US36268W1009 / Gain Capital Holdings, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNRC / Generac Holdings Inc.
GNCMB / General Communication, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GPN / Global Payments Inc.
GSM / Ferroglobe PLC
GMED / Globus Medical, Inc.
GOGO / Gogo Inc.
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
GPK / Graphic Packaging Holding Company
GSBC / Great Southern Bancorp, Inc.
GDOT / Green Dot Corporation
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GIB / CGI Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
US40416M1053 / Hd Supply Inc.
HFFC / HF Financial Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
HHC / Howard Hughes Corporation
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
452834104 / Emergent Capital, Inc.
INDB / Independent Bank Corp.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
IPAR / Interparfums, Inc.
ININ / Interactive Intelligence Group, Inc.
ICE / Intercontinental Exchange, Inc.
ITMN /
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
IL / IntraLinks Holdings, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
SNAK / Inventure Foods, Inc.
IVR / Invesco Mortgage Capital Inc.
IRBT / iRobot Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JONE / Jones Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KIOR / Kior Inc
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRA / Kraton Corp
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LADR / Ladder Capital Corp
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LNDC / Landec Corp.
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
LGCY / Legacy Education Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
LPSN / LivePerson, Inc.
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MRO / Marathon Oil Corporation
HZO / MarineMax, Inc.
MRIN / Marin Software Incorporated
MHG / Marine Harvest ASA
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MLM / Martin Marietta Materials, Inc.
MASI / Masimo Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
MTRN / Materion Corporation
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MGRC / McGrath RentCorp
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MDXG / MiMedx Group, Inc.
MITK / Mitek Systems, Inc.
MITL / Mitel Networks Corp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MPWR / Monolithic Power Systems, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MS / Morgan Stanley
MPAA / Motorcar Parts of America, Inc.
MWA / Mueller Water Products, Inc.
MYGN / Myriad Genetics, Inc.
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NGS / Natural Gas Services Group, Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NP / Neenah Inc
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
N / NetSuite, Inc.
NSU / Nevsun Resources Ltd.
NRZ / New Residential Investment Corp
NYMT / New York Mortgage Trust, Inc.
DS / Drive Shack Inc
NWL / Newell Brands Inc.
NR / NPK International Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
NWE / NorthWestern Energy Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
OMER / Omeros Corporation
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
OTEX / Open Text Corporation
ISEE / IVERIC bio Inc
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
OSK / Oshkosh Corporation
OC / Owens Corning
PDCE / PDC Energy Inc
PDFS / PDF Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
PMCS / PMC - Sierra, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PCAR / PACCAR Inc
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PRK / Park National Corporation
PKOH / Park-Ohio Holdings Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
US7018771029 / Parsley Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PCTY / Paylocity Holding Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PIKE / Pike Corp
PNFP / Pinnacle Financial Partners, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PII / Polaris Inc.
AVNT / Avient Corporation
POOL / Pool Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
PBPB / Potbelly Corporation
PSIX / Power Solutions International, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PFIE / Profire Energy, Inc.
PVTB / PrivateBancorp, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
PZN / Pzena Investment Management Inc - Class A
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
QUIK / QuickLogic Corporation
QDEL / QuidelOrtho Corporation
QNST / QuinStreet, Inc.
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RSPP / RSP Permian, Inc.
RFMD /
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RMAX / RE/MAX Holdings, Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RGEN / Repligen Corporation
RENT / Rent the Runway, Inc.
RECN / Resources Connection, Inc.
RH / RH
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
FUEL / Rocket Fuel Inc.
ROK / Rockwell Automation, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
SSNC / SS&C Technologies Holdings, Inc.
SIVB / SVB Financial Group
SGNT / Sagent Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SZMK / Sizmek Inc
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
STAA / STAAR Surgical Company
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STE / STERIS plc
STL / Sterling Bancorp.
SF / Stifel Financial Corp.
/ CHESAPEAKE ENERGY CORP
BEE / Strategic Hotels & Resorts Inc
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SRCI / SRC Energy Inc
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAM /
NGLS / Targa Resources Partners LP
VSAT / Viasat, Inc.
AXON / Axon Enterprise, Inc.
TMHC / Taylor Morrison Home Corporation
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TTEC / TTEC Holdings, Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
MMM / 3M Company
887228104 / Time Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TA / TravelCenters of America Inc
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
BBDC / Barings BDC, Inc.
TRMB / Trimble Inc.
TQNT /
TGI / Triumph Group, Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TPC / Tutor Perini Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TWOU / 2U, Inc.
TYL / Tyler Technologies, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
UNITED STATIONERS INC / (913004107)
UAL / United Airlines Holdings, Inc.
UFCS / United Fire Group, Inc.
UIHC / American Coastal Insurance Corp
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
UNM / Unum Group
ECOL / US Ecology Inc.
VOXX / VOXX International Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VRNS / Varonis Systems, Inc.
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTNR / Vertex Energy, Inc.
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WAT / Waters Corporation
WSO / Watsco, Inc.
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WMB / The Williams Companies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WWD / Woodward, Inc.
WDAY / Workday, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
Xoom / XOOM Corp
AABA / Altaba Inc
YELP / Yelp Inc.
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
ALLE / Allegion plc
DOX / Amdocs Limited
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BG / Bunge Global SA
CO / Global Cord Blood Corp
COV /
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESGR / Enstar Group Limited
ESV / Ensco plc
ESNT / Essent Group Ltd.
RE / Everest Re Group Ltd
FN / Fabrinet
FLTX / FleetMatics Group Ltd.
G / Genpact Limited
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
KFX / Kofax Ltd
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PNR / Pentair plc
UTIW / UTi Worldwide Inc.
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
TWTR / Twitter Inc
JCI / Johnson Controls International plc
OUBS /
ALLT / Allot Ltd.
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
CKSW / Clicksoftware Technologies Ltd
MLNX / Mellanox Technologies, Ltd.
CALL / magicJack VocalTec Ltd.
PERI / Perion Network Ltd.
SILC / Silicom Ltd.
SSYS / Stratasys Ltd.
ELOS / Syneron Medical Ltd.
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DSX / Diana Shipping Inc.
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.
CJ / C&J Energy Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)