Market Value1,698,341,000
Total Holdings698
File Date2015-07-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPY / Heartland Payment Systems, Inc.
MTH / Meritage Homes Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
WLBA / WESTMORELAND COAL CO
EBAY / eBay Inc.
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
NUAN / Nuance Communications Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
LL / LL Flooring Holdings, Inc.
EQT / EQT Corporation
MTZ / MasTec, Inc.
WMC / Western Asset Mortgage Capital Corp
CXP / Columbia Property Trust Inc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EURN / Euronav NV
QIHU / Qihoo 360 Technology Co. Ltd.
SLCA / U.S. Silica Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
CDW / CDW Corporation
032420101 / Anacor Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FDML / Federal-Mogul Holdings Corp
SBGL / Sibanye Gold Limited ADR
CHICOS FAS INC / (91688E206)
DE / Deere & Company
RYL / Ryland Group Inc
YELL / Yellow Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
CDE / Coeur Mining, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NQ / NQ Mobile Inc.
F / Ford Motor Company
HES / Hess Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
WYNN / Wynn Resorts, Limited
ALV / Autoliv, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RENN / Renren Inc - ADR
CVA / Covanta Holding Corporation
WPZ / Access Midstream Partners, L.P
TWTR / Twitter Inc
DAR / Darling Ingredients Inc.
MPLX / MPLX LP - Limited Partnership
GM / General Motors Company
DAL / Delta Air Lines, Inc.
EEQ / Enbridge Energy Management LLC.
HCA / HCA Healthcare, Inc.
LEU / Centrus Energy Corp.
IVR / Invesco Mortgage Capital Inc.
VIAB / Viacom, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMPY / Amplify Energy Corp.
MRK / Merck & Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
BMG253431073 / Cosan Ltd.
URG / Ur-Energy Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
CELG / Celgene Corp.
REGN / Regeneron Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US6550441058 / Noble Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CHK / Chesapeake Energy Corporation
FFIV / F5, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANSS / ANSYS, Inc.
COP / ConocoPhillips
SGY / Stone Energy Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
002144110 / Altera Corporation
SPB / Spectrum Brands Holdings, Inc.
INVA / Innoviva, Inc.
K / Kellanova
30064K105 / Exacttarget, Inc.
EXPD / Expeditors International of Washington, Inc.
DISH / DISH Network Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
NTK / Nortek Inc.
PSXP / Phillips 66 Partners LP - Units
FE / FirstEnergy Corp.
AGNC / AGNC Investment Corp.
GRPN / Groupon, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
G0083B108 / Actavis
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
ARII / American Railcar Industries, Inc.
46138G607 / Invesco Shipping ETF
MRC / MRC Global Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PM / Philip Morris International Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NG / NovaGold Resources Inc.
MCHP / Microchip Technology Incorporated
RDC / Rowan Companies plc
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
67059L102 / NuStar GP Holdings, LLC
DIS / The Walt Disney Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STO / Statoil ASA
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
TRGP / Targa Resources Corp.
HPT / Hospitality Properties Trust
ISRG / Intuitive Surgical, Inc.
LPX / Louisiana-Pacific Corporation
BMRN / BioMarin Pharmaceutical Inc.
RBSPF / NatWest Group plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHI / Baker Hughes Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
MHY2745C1021 / Golar LNG Partners LP
CMP / Compass Minerals International, Inc.
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
AVA / Avista Corporation
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
VGR / Vector Group Ltd.
TXN / Texas Instruments Incorporated
CYOU / Changyou.com, Ltd.
57772K101 / Maxim Integrated Products Inc.
WPM / Wheaton Precious Metals Corp.
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RRD / R.R. Donnelley & Sons Co.
APU / AmeriGas Partners, L.P.
PLCE / The Children's Place, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
OSPN / OneSpan Inc.
LUMN / Lumen Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
KODK / Eastman Kodak Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IPI / Intrepid Potash, Inc.
BBEP / Breitburn Energy Partners LP
CIT / CIT Group Inc
VRSK / Verisk Analytics, Inc.
SJM / The J. M. Smucker Company
NDLS / Noodles & Company
RDWR / Radware Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BB / BlackBerry Limited
VER / VEREIT Inc
DCP / DCP Midstream LP - Unit
DANG / E-Commerce China Dangdang Inc.
ELLI / Ellie Mae, Inc.
LPT / Liberty Property Trust
ATW / Atwood Oceanics, Inc.
TTM / Tata Motors Ltd. - ADR
TTSH / Tile Shop Holdings, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
PPL / PPL Corporation
ENIA / Enel Americas SA - ADR
NSU / Nevsun Resources Ltd.
DY / Dycom Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AGRO / Adecoagro S.A.
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation
US0325111070 / Anadarko Petroleum Corp.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
EEP / Enbridge Energy Partners, L.P.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
UEC / Uranium Energy Corp.
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
NYCB / Flagstar Financial, Inc.
UVV / Universal Corporation
PSXP / Phillips 66 Partners LP - Units
LLY / Eli Lilly and Company
NTRI / NutriSystem, Inc.
HMHC / Houghton Mifflin Harcourt Co
V / Visa Inc.
RRC / Range Resources Corporation
L / Loews Corporation
NLOK / NortonLifeLock Inc
CDK / CDK Global Inc
GE / General Electric Company
P / Pandora Media, Inc.
XLNX / Xilinx, Inc.
61166W101 / Monsanto Co.
WMT / Walmart Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
EA / Electronic Arts Inc.
APA / APA Corporation
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
RRMS / Rose Rock Midstream, L.P.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI / Johnson Controls International plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BWA / BorgWarner Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
GLP / Global Partners LP - Limited Partnership
MOS / The Mosaic Company
NGL / NGL Energy Partners LP - Limited Partnership
LMT / Lockheed Martin Corporation
ROVI / Rovi Corp.
NSM / Nationstar Mortgage Holdings Inc.
POM / PEPCO Holdings, Inc.
NPO / Enpro Inc.
HCN / Welltower Inc.
LGCY / Legacy Education Inc.
TWO / Two Harbors Investment Corp.
BFR / BBVA Banco Frances S.A.
US20605P1012 / Concho Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FELP / Foresight Energy LP
SIR / Select Income REIT
LLTC / Linear Technology Corp.
KRFT /
RTI /
OPI / Office Properties Income Trust
YELP / Yelp Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
XRAY / DENTSPLY SIRONA Inc.
NTCT / NetScout Systems, Inc.
SNC / State National Companies, Inc.
US88829M1053 / Titan Energy LLC
MCD / McDonald's Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ARCH / Arch Resources, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FDO /
MBI / MBIA Inc.
KBH / KB Home
AEO / American Eagle Outfitters, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
SBGI / Sinclair, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MNRO / Monro, Inc.
TTWO / Take-Two Interactive Software, Inc.
DWA / DreamWorks Animation SKG , Inc.
NCR / NCR Corp.
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
MBT / Mobile Telesystems PJSC - ADR
MITT / AG Mortgage Investment Trust, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NMIH / NMI Holdings, Inc.
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OKS / ONEOK Partners, L.P.
SRC / Spirit Realty Capital, Inc.
TEP / Tallgrass Energy Partners, LP
VTR / Ventas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITH / International Tower Hill Mines Ltd.
SVM / Silvercorp Metals Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
CPL / CPFL Energia S.A.
EBRYY / Centrais Electricas Brazil
VNOM / Viper Energy, Inc.
TWC / Spectrum Management Holding Company LLC
SNDK / Sandisk Corporation
WWR / Westwater Resources, Inc.
AMAT / Applied Materials, Inc.
ARR / ARMOUR Residential REIT, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SXC / SunCoke Energy, Inc.
IMAX / IMAX Corporation
C / Citigroup Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CERN / Cerner Corp.
ALLY / Ally Financial Inc.
TIMP3 / TIM Participacoes SA
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
HSY / The Hershey Company
VLP / Valero Energy Partners LP
NTAP / NetApp, Inc.
EPR / EPR Properties
MAT / Mattel, Inc.
META / Meta Platforms, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
TWX / Warner Media LLC
SHLX / Shell Midstream Partners L.P. - Unit
SPLS / Staples, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
BBBY / Bed Bath & Beyond, Inc.
MUX / McEwen Inc.
91911K102 / Bausch Health Companies
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
MKC / McCormick & Company, Incorporated
L0302D178 / ArcelorMittal CVT PFD 6
SHPG / Shire Plc.
AEE / Ameren Corporation
BWP / Boardwalk Pipeline Partners L.P
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
STWD / Starwood Property Trust, Inc.
RJET / Republic Airways Holdings, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
RTX / RTX Corporation
/ Delphi Technologies PLC
HZNP / Horizon Therapeutics Plc
MAG / MAG Silver Corp.
US35904G1076 / Altisource Residential Corp
BGS / B&G Foods, Inc.
MFA / MFA Financial, Inc.
ENB / Enbridge Inc.
CE / Celanese Corporation
CNX / CNX Resources Corporation
HAL / Halliburton Company
SBRA / Sabra Health Care REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VIMC / Vimicro International Corporation
ULBI / Ultralife Corporation
JNPR / Juniper Networks, Inc.
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
MDCO / Medicines Company
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
KLAC / KLA Corporation
US5249011058 / Legg Mason, Inc.
385002100 / Gramercy Property Trust Inc.
370023103 / GGP, Inc.
MERC / Mercer International Inc.
NTI / Northern Tier Energy LP
CARB / Carbonite, Inc.
ARNC / Arconic Corporation
SCCO / Southern Copper Corporation
KRO / Kronos Worldwide, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
RBSPF / NatWest Group plc
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
ANGI / Angi Inc.
SO / The Southern Company
AXP / American Express Company
HL / Hecla Mining Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
FISV / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNDA / Vanda Pharmaceuticals Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESGR / Enstar Group Limited
CNSL / Consolidated Communications Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENBL / Enable Midstream Partners LP - Unit
SIX / Six Flags Entertainment Corporation
ETR / Entergy Corporation
ALDW / Alon USA Partners, LP
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
053470100 / Avalon Advanced Materials Inc.
FCFS / FirstCash Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
PMT / PennyMac Mortgage Investment Trust
GPC / Genuine Parts Company
ANDX / Tesoro Logistics LP
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
89376V100 / TransMontaigne Partners LP
UNP / Union Pacific Corporation
FSP / Franklin Street Properties Corp.
SPG / Simon Property Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
US87233Q1085 / TC Pipelines, LP
ARCO / Arcos Dorados Holdings Inc.
AGU / Agrium Inc.
JNJ / Johnson & Johnson
STON / StoneMor Inc
WNRL / Western Refining Logistics, LP
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
US63934E1082 / Navistar International Corp
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
MSFT / Microsoft Corporation
SXL / Sunoco Logistics Partners L.P.
MPC / Marathon Petroleum Corporation
XRA / Exeter Resource Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ROST / Ross Stores, Inc.
NGLS / Targa Resources Partners LP
DUK / Duke Energy Corporation
US26885B1008 / EQT Midstream Partners LP
SSRM / SSR Mining Inc.
UNH / UnitedHealth Group Incorporated
/ Sina Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ODP / The ODP Corporation
FOX / Fox Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ESV / Ensco plc
KING / King Digital Entertainment plc
MDRX / Veradigm Inc.
US04351G1013 / Ascena Retail Group, Inc.
CVE / Cenovus Energy Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
FLT / Corpay, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
81941U105 / Shanda Games Limited
CCLP / CSI Compressco LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
CTXS / Citrix Systems, Inc.
HEP / Holly Energy Partners L.P. - Unit
SD / SandRidge Energy, Inc.
ANAT / American National Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation
INCY / Incyte Corporation
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
PZE / Petrobras Argentina S.A.
NS / NuStar Energy L.P. - Limited Partnership
LE / Lands' End, Inc.
JASO / JA Solar Holdings Co., Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
CMO / Capstead Mortgage Corp.
BGCP / BGC Partners Inc - Class A
IDCC / InterDigital, Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KND / Kindred Healthcare, Inc.
IBM / International Business Machines Corporation
CENX / Century Aluminum Company
SBAC / SBA Communications Corporation
TNH / Terra Nitrogen Co., L.P.
CXW / CoreCivic, Inc.
SPTN / SpartanNash Company
SNXZF / Sandstorm Gold Ltd.
CBRE / CBRE Group, Inc.
TRQ / Turquoise Hill Resources Ltd
STNG / Scorpio Tankers Inc.
WDC / Western Digital Corporation
PACIFIC DATAVISION INC / (694171307)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
LBY / Libbey, Inc.
DHI / D.R. Horton, Inc.
SFL / SFL Corporation Ltd.
DTV / DTE Energy Company
SUSQ / Susquehanna Bancshares Inc
CVX / Chevron Corporation
WPG / Washington Prime Group Inc
CYS / CYS Investments, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RAS / RAIT Financial Trust
AXU / Alexco Resource Corp.
SIAL / Sigma-Aldrich Corporation
ZTS / Zoetis Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ENDP / Endo International plc
ED / Consolidated Edison, Inc.
CAIAF / CA Immobilien Anlagen AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
FOXA / Fox Corporation
EVA / Enviva Inc.
OGS / ONE Gas, Inc.
NRF / NorthStar Realty Finance Corp.
DMD / Demand Media Inc.
AMBC / Ambac Financial Group, Inc.
CTCM / CTC Media, Inc.
YOKU / Youku Tudou Inc.
US69329Y1047 / PDL BioPharma, Inc.
CCIH / ChinaCache International Holdings Ltd.
OLED / Universal Display Corporation
AUQ / AuRico Gold Inc.
QUAD / Quad/Graphics, Inc.
GFA / Gafisa S.A.
G67742109 / OneBeacon Insurance Group Ltd.
SGMS / Scientific Games Corporation
HRC / Hill-Rom Holdings Inc
US30068N1054 / Exantas Capital Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
461730103 / Investors Real Estate Trust
RFP / Resolute Forest Products Inc
PNK / Pinnacle Entertainment, Inc.
CMLP / Crestwood Midstream Partners Lp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
AMTG / Apollo Residential Mortgage, Inc.
NBG / National Bank of Greece SA
MTGE / American Capital Mortgage Investment Corp.
EJ / E-House (China) Holdings Ltd.
HLSS /
MWE / MarkWest Energy Partners, LP
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MTOR / Meritor Inc
HQCL / Hanwha Q CELLS Co., Ltd.
FTK / Flotek Industries, Inc.
RGP / Resources Connection, Inc.
JOE / The St. Joe Company
URZ / Uranerz Energy Corp.
SWC / Stillwater Mining Company
TROX / Tronox Holdings plc
TE / T1 Energy Inc.
UNTD / United Online, Inc.
ENTG / Entegris, Inc.
VNR / Vanguard Natural Resources, LLC
BCA / Corpbanca
ENLC / EnLink Midstream, LLC
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
GS / The Goldman Sachs Group, Inc.
SRCL / Stericycle, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
AABA / Altaba Inc
FTR / Frontier Communications Corp.
SNI / Scripps Networks Interactive, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
AER / AerCap Holdings N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CMRE / Costamare Inc.
DHT / DHT Holdings, Inc.
BKS / Barnes & Noble, Inc.
PRGO / Perrigo Company plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
TEX / Terex Corporation
I / Intelsat SA
AVB / AvalonBay Communities, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
WPC / W. P. Carey Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
018490100 / Allergan plc
ARI / Apollo Commercial Real Estate Finance, Inc.
DVN / Devon Energy Corporation
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EQR / Equity Residential
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SSYS / Stratasys Ltd.
19041P105 / CBS Corp.
TGB / Taseko Mines Limited
OWW /
00B5M6XQ7 / INTL FCStone Inc.
GATX / GATX Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CRC / California Resources Corporation
PRI / Primerica, Inc.
ABUS / Arbutus Biopharma Corporation
/ Denbury Resources, Inc.
CNI / Canadian National Railway Company
QSR / Restaurant Brands International Inc.
ESINQ / ITT Educational Services, Inc.
GIL / Gildan Activewear Inc.
IAG / IAMGOLD Corporation
EXK / Endeavour Silver Corp.
YNDX / Yandex N.V.
CHKP / Check Point Software Technologies Ltd.
AG / First Majestic Silver Corp.
FTD / FTD Companies, Inc.
OUTR / Outerwall Inc.
PBF / PBF Energy Inc.
872307903 / TCF Financial Corporation
INXN / InterXion Holding N.V.
WM / Waste Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
POST / Post Holdings, Inc.
ASRT / Assertio Holdings, Inc.
CHS / Chico's FAS, Inc.
AAIC / Arlington Asset Investment Corp - Class A
024237020 / Dean Foods Co
NYMT / New York Mortgage Trust, Inc.
ESI / Element Solutions Inc
TSEM / Tower Semiconductor Ltd.
STGW / Stagwell Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
CZR / Caesars Entertainment, Inc.
DBRG / DigitalBridge Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GPL / Great Panther Mining Ltd
AROC / Archrock, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDVN / Medivation, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
RMX / Rubicon Minerals Corp.
UBS / UBS Group AG
DOW / Dow Inc.
LO /
ASPS / Altisource Portfolio Solutions S.A.
KCP / Cloud Peak Energy Inc
SHOS / Sears Hometown and Outlet Stores, Inc.