Market Value994,180,000
Total Holdings965
File Date2015-10-13
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)
WCC / WESCO International, Inc.
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
TSRO / TESARO, Inc.
LNC / Lincoln National Corporation
GL / Globe Life Inc.
TROX / Tronox Holdings plc
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
TECH / Bio-Techne Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
CF / CF Industries Holdings, Inc.
TNK / Teekay Tankers Ltd.
DKS / DICK'S Sporting Goods, Inc.
CCOI / Cogent Communications Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
WSO / Watsco, Inc.
PHM / PulteGroup, Inc.
ICPT / Intercept Pharmaceuticals Inc
KMB / Kimberly-Clark Corporation
CHSP / Chesapeake Lodging Trust
DNB / Dun & Bradstreet Holdings, Inc.
PAYX / Paychex, Inc.
DLX / Deluxe Corporation
FOGO / Fogo Hospitality Inc
ALGT / Allegiant Travel Company
DFRG / Del Frisco's Restaurant Group, Inc.
STWD / Starwood Property Trust, Inc.
FSS / Federal Signal Corporation
AMCC / Applied Micro Circuits Corp.
AMSF / AMERISAFE, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
43739Q100 / HomeAway, Inc.
SYA / Symetra Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
BRKR / Bruker Corporation
SIX / Six Flags Entertainment Corporation
SCOR / comScore, Inc.
LKFN / Lakeland Financial Corporation
CTRL / Control4 Corp
HSNI / HSN, Inc.
GWRE / Guidewire Software, Inc.
IEX / IDEX Corporation
HZO / MarineMax, Inc.
RSPP / RSP Permian, Inc.
SQI / SciQuest, Inc.
/ McDermott International, Inc.
US8865471085 / Tiffany & Co.
PRXL / PAREXEL International Corp.
SIRI / Sirius XM Holdings Inc.
KFRC / Kforce Inc.
QRTEA / Qurate Retail Inc - Series A
HAR / Harman International Industries, Inc.
DY / Dycom Industries, Inc.
NUAN / Nuance Communications Inc
HII / Huntington Ingalls Industries, Inc.
MGNI / Magnite, Inc.
ES / Eversource Energy
FRC / First Republic Bank
STI / Solidion Technology, Inc.
FNBC / First NBC Bank Holding Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
COG / Cabot Oil & Gas Corp.
FL / Foot Locker, Inc.
T / AT&T Inc.
SKX / Skechers U.S.A., Inc.
PSA / Public Storage
RBA / RB Global, Inc.
AIT / Applied Industrial Technologies, Inc.
872307903 / TCF Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
FIVE / Five Below, Inc.
COLM / Columbia Sportswear Company
CNL / Collective Mining Ltd.
GPRO / GoPro, Inc.
EFII / Electronics For Imaging, Inc.
HPT / Hospitality Properties Trust
TMHC / Taylor Morrison Home Corporation
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
ZG / Zillow Group, Inc.
V / Visa Inc.
RH / RH
EFX / Equifax Inc.
TTEK / Tetra Tech, Inc.
DE / Deere & Company
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
WST / West Pharmaceutical Services, Inc.
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
RF / Regions Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
EXR / Extra Space Storage Inc.
CYH / Community Health Systems, Inc.
WEC / WEC Energy Group, Inc.
RE / Everest Re Group Ltd
KRA / Kraton Corp
MTZ / MasTec, Inc.
MSCC / Microsemi Corp.
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
MMM / 3M Company
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
TDC / Teradata Corporation
ZOES / Zoe's Kitchen, Inc.
WIRE / Encore Wire Corporation
MNST / Monster Beverage Corporation
/ Virtusa Corp.
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
COTY / Coty Inc.
IPCC / Infinity Property & Casualty Corp.
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
US7438151026 / Providence Service Corp. (The)
WBA / Walgreens Boots Alliance, Inc.
MTOR / Meritor Inc
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
PRAA / PRA Group, Inc.
WYNN / Wynn Resorts, Limited
J / Jacobs Solutions Inc.
BBWI / Bath & Body Works, Inc.
UNM / Unum Group
DIS / The Walt Disney Company
MOD / Modine Manufacturing Company
MLNX / Mellanox Technologies, Ltd.
HFC / HollyFrontier Corp
OAS / Oasis Petroleum Inc. - New
WFT / Weatherford International plc
IOSP / Innospec Inc.
PRLB / Proto Labs, Inc.
VTOL / Bristow Group Inc.
HLT / Hilton Worldwide Holdings Inc.
KBR / KBR, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
RHT / Red Hat, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RKUS / Ruckus Wireless, Inc.
SHAK / Shake Shack Inc.
SEAC / SeaChange International, Inc.
N / NetSuite, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AXLL / Axiall Corporation
LPI / Laredo Petroleum Inc.
EPAC / Enerpac Tool Group Corp.
PLXS / Plexus Corp.
SWN / Southwestern Energy Company
FFIC / Flushing Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FHI / Federated Hermes, Inc.
EXPR / Express, Inc.
P / Pandora Media, Inc.
BRCM / Broadcom Corporation
OMF / OneMain Holdings, Inc.
RCII / Upbound Group Inc
WCG / Wellcare Health Plans, Inc.
BURL / Burlington Stores, Inc.
CLX / The Clorox Company
GLRE / Greenlight Capital Re, Ltd.
GRMN / Garmin Ltd.
MDCO / Medicines Company
VNDA / Vanda Pharmaceuticals Inc.
COP / ConocoPhillips
MDRX / Veradigm Inc.
POLY / Plantronics, Inc.
STX / Seagate Technology Holdings plc
WBS / Webster Financial Corporation
/ Pier 1 Imports, Inc.
GSM / Ferroglobe PLC
GILD / Gilead Sciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
RARE / Ultragenyx Pharmaceutical Inc.
RCPT / Receptos, Inc.
UGI / UGI Corporation
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
VRNT / Verint Systems Inc.
ZG / Zillow Group, Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
WEX / WEX Inc.
GWW / W.W. Grainger, Inc.
SRE / Sempra
MNRO / Monro, Inc.
RHP / Ryman Hospitality Properties, Inc.
MAN / ManpowerGroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
KSU / Kansas City Southern
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
SJI / South Jersey Industries Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
SPNC / Spectranetics Corp. (The)
CCMP / CMC Materials Inc
SNPS / Synopsys, Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
ENH / Endurance Specialty Holdings, Ltd.
ESNT / Essent Group Ltd.
RTX / RTX Corporation
TPR / Tapestry, Inc.
EXPO / Exponent, Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
KO / The Coca-Cola Company
FOXF / Fox Factory Holding Corp.
PRDO / Perdoceo Education Corporation
FCX / Freeport-McMoRan Inc.
NSIT / Insight Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
AMBA / Ambarella, Inc.
PNRA / Panera Bread Co.
EVR / Evercore Inc.
KEX / Kirby Corporation
MRC / MRC Global Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
SBH / Sally Beauty Holdings, Inc.
ALLY / Ally Financial Inc.
ITW / Illinois Tool Works Inc.
BMRN / BioMarin Pharmaceutical Inc.
STL / Sterling Bancorp.
GIB / CGI Inc.
DOX / Amdocs Limited
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
BMR / Beamr Imaging Ltd.
EWBC / East West Bancorp, Inc.
CMCSA / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
SPPI / Spectrum Pharmaceuticals, Inc.
MET / MetLife, Inc.
VNTV / Vantiv, Inc.
FICO / Fair Isaac Corporation
MMSI / Merit Medical Systems, Inc.
KFY / Korn Ferry
HHC / Howard Hughes Corporation
QDEL / QuidelOrtho Corporation
THO / THOR Industries, Inc.
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
POWI / Power Integrations, Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
BRO / Brown & Brown, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
TGI / Triumph Group, Inc.
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
WING / Wingstop Inc.
HWC / Hancock Whitney Corporation
TRIP / Tripadvisor, Inc.
PH / Parker-Hannifin Corporation
OC / Owens Corning
ABC / Amerisource Bergen Corp.
GVA / Granite Construction Incorporated
WAT / Waters Corporation
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AN / AutoNation, Inc.
WNS / WNS (Holdings) Limited
CLI / Mack-Cali Realty Corp.
JEF / Jefferies Financial Group Inc.
PANW / Palo Alto Networks, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GMED / Globus Medical, Inc.
RLJ / RLJ Lodging Trust
ZBRA / Zebra Technologies Corporation
MSM / MSC Industrial Direct Co., Inc.
POST / Post Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSTE / Caesarstone Ltd.
CYNO / Cynosure, Inc.
PKI / Revvity Inc.
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RPT / Rithm Property Trust Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRFT / Perficient, Inc.
EME / EMCOR Group, Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
PB / Prosperity Bancshares, Inc.
NP / Neenah Inc
SYNH / Syneos Health Inc - Class A
MCO / Moody's Corporation
LEN / Lennar Corporation
USB / U.S. Bancorp
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
WY / Weyerhaeuser Company
WTRG / Essential Utilities, Inc.
018490100 / Allergan plc
MAR / Marriott International, Inc.
MGA / Magna International Inc.
PIPR / Piper Sandler Companies
TTSH / Tile Shop Holdings, Inc.
WSFS / WSFS Financial Corporation
DORM / Dorman Products, Inc.
TECD / Tech Data Corp.
HUBG / Hub Group, Inc.
SCSC / ScanSource, Inc.
SXT / Sensient Technologies Corporation
MBUU / Malibu Boats, Inc.
CBPX / Continental Building Products, Inc.
/ TD AmeriTrade Holding Corp.
PVTB / PrivateBancorp, Inc.
LXK / Lexmark International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ELLI / Ellie Mae, Inc.
US04351G1013 / Ascena Retail Group, Inc.
00B65Z9D7 / Noble Corporation plc
QNST / QuinStreet, Inc.
US54142L1098 / LogMein, Inc.
CFNL / Cardinal Financial Corp.
DDS / Dillard's, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
CAL / Caleres, Inc.
WFM / Whole Foods Market, Inc.
NRZ / New Residential Investment Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US29272B1052 / Endurance International Group Holdings, Inc.
KEYW / KEYW Holdings Corp
RRGB / Red Robin Gourmet Burgers, Inc.
QLYS / Qualys, Inc.
LNDC / Landec Corp.
TBI / TrueBlue, Inc.
SLGN / Silgan Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
451734107 / IHS, Inc.
CPN / Calpine Corp.
DFT / Dupont Fabros Technology, Inc.
233153204 / DCT Industrial Trust, Inc.
CTRX /
PMC / PIMCO Municipal Credit Income Fund
OXM / Oxford Industries, Inc.
UTEK / Ultratech, Inc.
FINL / Finish Line, Inc. (THE)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
4R5 / RigNet Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CAMP / Camp4 Therapeutics Corporation
PBH / Prestige Consumer Healthcare Inc.
CIEN / Ciena Corporation
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
VECO / Veeco Instruments Inc.
HSC / Enviri Corp
SM / SM Energy Company
DPLO / Diplomat Pharmacy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
CHUY / Chuy's Holdings, Inc.
CDE / Coeur Mining, Inc.
MTX / Minerals Technologies Inc.
WBC / Wabco Holdings, Inc.
CRY / Artivion Inc
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KAI / Kadant Inc.
ECOL / US Ecology Inc.
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
ONB / Old National Bancorp
KWR / Quaker Chemical Corporation
JACK / Jack in the Box Inc.
CMCO / Columbus McKinnon Corporation
NTGR / NETGEAR, Inc.
CHCO / City Holding Company
GHL / Greenhill & Co Inc
AEO / American Eagle Outfitters, Inc.
WOR / Worthington Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
INDB / Independent Bank Corp.
WAGE / WageWorks Inc.
ESV / Ensco plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
YELP / Yelp Inc.
SNX / TD SYNNEX Corporation
CYBR / CyberArk Software Ltd.
SIRO / Sirona Dental Systems, Inc.
NMBL / Nimble Storage, Inc.
NFG / National Fuel Gas Company
PMT / PennyMac Mortgage Investment Trust
KN / Knowles Corporation
ENSG / The Ensign Group, Inc.
FLTX / FleetMatics Group Ltd.
DDD / 3D Systems Corporation
BWLD / Buffalo Wild Wings, Inc.
OGE / OGE Energy Corp.
DWRE / Demandware Inc.
CCRN / Cross Country Healthcare, Inc.
ILG / Interior Logic Group Holdings Inc
RWT / Redwood Trust, Inc.
WNR / Western Refining, Inc.
AVID / Avid Technology, Inc.
FLO / Flowers Foods, Inc.
74005P104 / Praxair, Inc.
UFCS / United Fire Group, Inc.
AGX / Argan, Inc.
AXDX / Accelerate Diagnostics, Inc.
MASI / Masimo Corporation
465685105 / ITC Holdings Corp.
TSRA / Tessera Technologies, Inc.
TUMI / Tumi Holdings, Inc.
PETX / Aratana Therapeutics, Inc.
IOC / InterOil Corporation
ROVI / Rovi Corp.
LCI / Lannett Co., Inc.
PGI / Premiere Global Services, Inc.
NEOG / Neogen Corporation
VRTS / Virtus Investment Partners, Inc.
MGRC / McGrath RentCorp
EQC / Equity Commonwealth
CAB / Cabela's Incorporated
CSC / Computer Sciences Corp.
GSBC / Great Southern Bancorp, Inc.
KLXI / KLX Inc.
ESND / Essendant Inc.
CUBI / Customers Bancorp, Inc.
61166W101 / Monsanto Co.
NNN / NNN REIT, Inc.
BOCH / Bank of Commerce Holdings
COMM / CommScope Holding Company, Inc.
SABR / Sabre Corporation
DRII / Diamond Resorts International, Inc.
LXFT / Luxoft Holding, Inc.
OII / Oceaneering International, Inc.
DUK / Duke Energy Corporation
GCI / Gannett Co., Inc.
CVG / Convergys Corp.
ROLL / RBC Bearings Inc.
ARRS / ARRIS International plc
CHS / Chico's FAS, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ Gulfport Energy Corp.
HFFC / HF Financial Corp.
MYCC / ClubCorp Holdings, Inc.
SNBR / Sleep Number Corporation
INFN / Infinera Corporation
FMER / FirstMerit Corp.
KATE / Kate Spade & Company
FRGI / Fiesta Restaurant Group Inc
ACN / Accenture plc
SRCI / SRC Energy Inc
RRTS / Roadrunner Transportation Systems, Inc.
SUNE / SUNation Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
LII / Lennox International Inc.
ECHO / Echo Global Logistics Inc
WLL / Whiting Petroleum Corp (New)
HTWR / Heartware International Inc.
WR / Westar Energy, Inc.
MTW / The Manitowoc Company, Inc.
SAAS / inContact, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RYL / Ryland Group Inc
TRCO / Tribune Media Company
SPY / SPDR S&P 500 ETF
TUP / Tupperware Brands Corporation
PFPT / Proofpoint Inc
SSNI / Silver Spring Networks, Inc.
WETF / Wisdomtree Investments Inc
TWC / Spectrum Management Holding Company LLC
US7018771029 / Parsley Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
748356102 / Questar Corp.
ECPG / Encore Capital Group, Inc.
ZINC / Horsehead Holding Corp.
INXN / InterXion Holding N.V.
LPT / Liberty Property Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
STBZ / State Bank Financial Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SPLS / Staples, Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
UNIS / Unilife Corp
PKY / Parkway Properties, Inc.
SPTN / SpartanNash Company
VG / Venture Global, Inc.
NCMI / National CineMedia, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
LC / LendingClub Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
GBCI / Glacier Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
STNR / Steiner Leisure Limited
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
ORA / Ormat Technologies, Inc.
IMAX / IMAX Corporation
SXI / Standex International Corporation
ABCO / Advisory Board Co. (The)
MENT / Mentor Graphics Corp.
PMCS / PMC - Sierra, Inc.
EVTC / EVERTEC, Inc.
RECN / Resources Connection, Inc.
CBT / Cabot Corporation
NDLS / Noodles & Company
HCC / Warrior Met Coal, Inc.
LSTR / Landstar System, Inc.
CSIQ / Canadian Solar Inc.
/ Cantel Medical Corp.
RDC / Rowan Companies plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
CPHD / Cepheid
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FGL / Founder Group Limited
QLGC / QLogic Corp.
FCS / Fairchild Semiconductor International, Inc.
CAJ / Canon Inc. - ADR
PRTY / Party City Holdco Inc
847560109 / Spectra Energy Corp.
163893209 / Chemtura Corp.
DNOW / DNOW Inc.
ITCI / Intra-Cellular Therapies, Inc.
BERY / Berry Global Group, Inc.
CASY / Casey's General Stores, Inc.
PEGI / Pattern Energy Group Inc.
ENV / Envestnet, Inc.
MDVN / Medivation, Inc.
MLNT / Melinta Therapeutics, Inc.
COBZ / CoBiz Financial, Inc.
DLB / Dolby Laboratories, Inc.
AABA / Altaba Inc
GTN / Gray Media, Inc.
LQ / La Quinta Holdings Inc.
RUTH / Ruths Hospitality Group Inc
SEAS / United Parks & Resorts Inc.
Xoom / XOOM Corp
PLAY / Dave & Buster's Entertainment, Inc.
IPHS / Innophos Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UPLMQ / Ultra Petroleum Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
MTDR / Matador Resources Company
KSS / Kohl's Corporation
LECO / Lincoln Electric Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INSY / Insys Therapeutics Inc.
DTSI / DTS, Inc.
NAVG / Navigators Group, Inc. (The)
RPXC / RPX Corporation
JNS / Janus Capital Group, Inc.
BHE / Benchmark Electronics, Inc.
US21871D1037 / Corelogic Inc
904784709 / Unilever N.V.
CEB / CEB Inc.
IBKR / Interactive Brokers Group, Inc.
ST / Sensata Technologies Holding plc
WNC / Wabash National Corporation
US75606N1090 / RealPage Inc
HAL / Halliburton Company
BCE / BCE Inc.
MRKT / Markit Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
CNX / CNX Resources Corporation
HIBB / Hibbett, Inc.
QUIK / QuickLogic Corporation
CVC / Cablevision Systems Corp.
DST / DST Systems, Inc.
DTV / DTE Energy Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
REMY / Remy International, Inc.
FARO / FARO Technologies, Inc.
SANM / Sanmina Corporation
ININ / Interactive Intelligence Group, Inc.
WEB / Web.com Group, Inc.
DBI / Designer Brands Inc.
CLDT / Chatham Lodging Trust
GGG / Graco Inc.
CVT / Cvent Holding Corp
IMPV / Imperva, Inc.
GWR / Genesee & Wyoming, Inc.
TSEM / Tower Semiconductor Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
HW / Headwaters Inc.
NOV / NOV Inc.
CCJ / Cameco Corporation
CHK / Chesapeake Energy Corporation
TREX / Trex Company, Inc.
UNH / UnitedHealth Group Incorporated
US92346NAB55 / VeriFone Systems, Inc
FNF / Fidelity National Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
EPR / EPR Properties
RDS.B / Shell Plc - ADR
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEN / Tsakos Energy Navigation Limited
MDLZ / Mondelez International, Inc.
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
NCR / NCR Corp.
LHO / LaSalle Hotel Properties
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
DFS / Discover Financial Services
OSK / Oshkosh Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SZY / Sykes Enterprises, Inc.
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
CATY / Cathay General Bancorp
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
AX / Axos Financial, Inc.
PEB / Pebblebrook Hotel Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
META / Meta Platforms, Inc.
JBLU / JetBlue Airways Corporation
EQT / EQT Corporation
PGEN / Precigen, Inc.
ESL / Esterline Technologies Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
IPCM / IPC Healthcare, Inc.
ANSS / ANSYS, Inc.
ETD / Ethan Allen Interiors Inc.
/ Global Eagle Entertainment Inc.
LRCX / Lam Research Corporation
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
PRTA / Prothena Corporation plc
LMT / Lockheed Martin Corporation
FFIV / F5, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
BWXT / BWX Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
ITRI / Itron, Inc.
RNG / RingCentral, Inc.
MRTX / Mirati Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
OKE / ONEOK, Inc.
BPOP / Popular, Inc.
PII / Polaris Inc.
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
NI / NiSource Inc.
US2168311072 / Cooper Tire & Rubber Co
COO / The Cooper Companies, Inc.
DYAX / Dyax Corp.
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
QLIK / Qlik Technologies Inc.
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
NWSA / News Corporation
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
DBRG / DigitalBridge Group, Inc.
TREE / LendingTree, Inc.
TFX / Teleflex Incorporated
GLPI / Gaming and Leisure Properties, Inc.
MIDD / The Middleby Corporation
PGR / The Progressive Corporation
TWX / Warner Media LLC
PSX / Phillips 66
EGP / EastGroup Properties, Inc.
CLB / Core Laboratories Inc.
IPG / The Interpublic Group of Companies, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
SMTC / Semtech Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
KRG / Kite Realty Group Trust
US2692464017 / E*TRADE Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
ILMN / Illumina, Inc.
MKSI / MKS Inc.
EEFT / Euronet Worldwide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RGEN / Repligen Corporation
SFLY / Shutterfly, Inc.
TRMB / Trimble Inc.
CSL / Carlisle Companies Incorporated
ASMLF / ASML Holding N.V.
TTM / Tata Motors Ltd. - ADR
ESE / ESCO Technologies Inc.
UNF / UniFirst Corporation
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
ACOR / Acorda Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
/ CHESAPEAKE ENERGY CORP
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
ASGN / ASGN Incorporated
STJ / St. Jude Medical, Inc.
US2243991054 / Crane Co.
GNTX / Gentex Corporation
ENS / EnerSys
IART / Integra LifeSciences Holdings Corporation
CFR / Cullen/Frost Bankers, Inc.
SCI / Service Corporation International
BC / Brunswick Corporation
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
MLM / Martin Marietta Materials, Inc.
TPST / Tempest Therapeutics, Inc.
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
MDU / MDU Resources Group, Inc.
HELE / Helen of Troy Limited
PATK / Patrick Industries, Inc.
EOG / EOG Resources, Inc.
CVA / Covanta Holding Corporation
CRL / Charles River Laboratories International, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
LPX / Louisiana-Pacific Corporation
CELG / Celgene Corp.
HDP / Hortonworks, Inc.
GOGO / Gogo Inc.
AWI / Armstrong World Industries, Inc.
SPLK / Splunk Inc.
CTRE / CareTrust REIT, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
SR / Spire Inc.
DG / Dollar General Corporation
RDN / Radian Group Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
PAYC / Paycom Software, Inc.
TER / Teradyne, Inc.
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
OLED / Universal Display Corporation
GOOG / Alphabet Inc.
FAST / Fastenal Company
PNFP / Pinnacle Financial Partners, Inc.
BCC / Boise Cascade Company
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
CTLT / Catalent, Inc.
UI / Ubiquiti Inc.
FMC / FMC Corporation
SYY / Sysco Corporation
AMCX / AMC Networks Inc.
TNGO / Tangoe, Inc.
CAH / Cardinal Health, Inc.
RS / Reliance, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
OMCL / Omnicell, Inc.
TEX / Terex Corporation
NEWR / New Relic Inc
HPQ / HP Inc.
IBM / International Business Machines Corporation
NTUS / Natus Medical Inc
CI / The Cigna Group
ZNGA / Zynga Inc - Class A
INTU / Intuit Inc.
FLEX / Flex Ltd.
CREE / Cree, Inc.
AXS / AXIS Capital Holdings Limited
BKNG / Booking Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
HAE / Haemonetics Corporation
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RENT / Rent the Runway, Inc.
KKR / KKR & Co. Inc.
MLHR / Herman Miller Inc.
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
DXCM / DexCom, Inc.
WU / The Western Union Company
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKTX / MarketAxess Holdings Inc.
TSS / Total System Services, Inc.
DHR / Danaher Corporation
VC / Visteon Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
QRTEA / Qurate Retail Inc - Series A
HAIN / The Hain Celestial Group, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
HLI / Houlihan Lokey, Inc.
PM / Philip Morris International Inc.
AYI / Acuity Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
MXL / MaxLinear, Inc.
UMPQ / Umpqua Holdings Corp
KORS / Michael Kors Holdings Ltd.
OMC / Omnicom Group Inc.
AES / The AES Corporation
MCK / McKesson Corporation
FOX / Fox Corporation
COWN / Cowen Inc - Class A
QGEN / Qiagen N.V.
BMY / Bristol-Myers Squibb Company
PRIM / Primoris Services Corporation
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
ACCO / ACCO Brands Corporation
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
CLR / Continental Resources Inc (OKLA)
PTCT / PTC Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
CIT / CIT Group Inc
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
CLVS / Clovis Oncology Inc
MPWR / Monolithic Power Systems, Inc.
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
MDT / Medtronic plc
QRVO / Qorvo, Inc.
OTEX / Open Text Corporation
BFAM / Bright Horizons Family Solutions Inc.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
VOYA / Voya Financial, Inc.
MRTN / Marten Transport, Ltd.
CMG / Chipotle Mexican Grill, Inc.
NVRO / Nevro Corp.
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
CB / Chubb Limited
XPO / XPO, Inc.
SYNA / Synaptics Incorporated
MOH / Molina Healthcare, Inc.
APAM / Artisan Partners Asset Management Inc.
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EW / Edwards Lifesciences Corporation
BANC / Banc of California, Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
TXRH / Texas Roadhouse, Inc.
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
PRI / Primerica, Inc.
CRI / Carter's, Inc.
STT / State Street Corporation
NTRS / Northern Trust Corporation
W / Wayfair Inc.
IQV / IQVIA Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
NTRI / NutriSystem, Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
STE / STERIS plc
CMA / Comerica Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
BOKF / BOK Financial Corporation
ATI / ATI Inc.
LAZ / Lazard, Inc.
JBL / Jabil Inc.
HUBS / HubSpot, Inc.
CAKE / The Cheesecake Factory Incorporated
MELI / MercadoLibre, Inc.
PWR / Quanta Services, Inc.
VSAT / Viasat, Inc.
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
TILE / Interface, Inc.
MPC / Marathon Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
ZION / Zions Bancorporation, National Association
CSGS / CSG Systems International, Inc.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
ESGR / Enstar Group Limited
CMI / Cummins Inc.
HOLX / Hologic, Inc.
MYRG / MYR Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UTIW / UTi Worldwide Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
IDTI / Integrated Device Technology, Inc.
TSLA / Tesla, Inc.
DCI / Donaldson Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
OCN / Ocwen Financial Corporation
TISI / Team, Inc.
MTSN / Mattson Technology, Inc.
AXON / Axon Enterprise, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TVTX / Travere Therapeutics, Inc.
TJX / The TJX Companies, Inc.
ESPR / Esperion Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TNDM / Tandem Diabetes Care, Inc.
SGMO / Sangamo Therapeutics, Inc.
FWRD / Forward Air Corporation
TOL / Toll Brothers, Inc.
SF / Stifel Financial Corp.
ATRC / AtriCure, Inc.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation