| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
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|
|
| NMBL / Nimble Storage, Inc.
|
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|
|
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|
|
| TPLM / Triangle Petroleum Corp.
|
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|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
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|
| PATK / Patrick Industries, Inc.
|
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| BCC / Boise Cascade Company
|
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| WAGE / WageWorks Inc.
|
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|
|
| GEVA / Synageva Biopharma Corp
|
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|
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|
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| CST / CST Brands, Inc.
|
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|
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|
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|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
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|
|
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|
|
|
| SF / Stifel Financial Corp.
|
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|
|
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|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
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|
|
| IGTE / IGATE Corp
|
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|
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|
| CPK / Chesapeake Utilities Corporation
|
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|
|
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|
|
| G0083B108 / Actavis
|
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|
|
| GSBD / Goldman Sachs BDC, Inc.
|
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|
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|
| TSRO / TESARO, Inc.
|
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| COHR / Coherent Corp.
|
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|
| HPQ / HP Inc.
|
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|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| OCR /
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|
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|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
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|
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|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
|
| TXTR / Textura Corp.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| TUBE / TubeMogul, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| US595112AV56 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
|
|
|
|
|
|
|
| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| 15670RAC1 / Cepheid Bond
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| LAWS / Lawson Products, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 46123DAB2 / InvenSense, Inc. Bond
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| 87305RAC3 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| 912909AH1 / United States Steel Corp. Bond 2.750%
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMNICARE INC NOTE 3.500% 2/1
/ CV 3.5% 02/15/2044 (681904AQ1) |
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| LegacyTexas Financial Group In
/ (92672A101) |
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| APD * / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| 750917AE6 / Rambus, Inc. Bond
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| 577675101 / Mavenir Systems Inc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
| SXI / Standex International Corporation
|
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|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
| WCC / WESCO International, Inc.
|
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|
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|
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| RE / Everest Re Group Ltd
|
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|
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|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CMRX / Chimerix, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
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|
|
| INCY / Incyte Corporation
|
|
|
|
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|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
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|
|
|
| EPAM / EPAM Systems, Inc.
|
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|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
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|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| 29274UAB7 / Energy XXI Ltd. Bond
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| IMPR / Imprivata Inc.
|
|
|
|
|
|
|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| 867652AG4 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| TQNT /
|
|
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|
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|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
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|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
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|
|
| CMPR / Cimpress plc
|
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|
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|
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|
|
| FEYE / FireEye Inc
|
|
|
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|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
|
| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| 452327AD1 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| 983793AA8 / XPO Logistics, Inc. Bond
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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|
| ICPT / Intercept Pharmaceuticals Inc
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| HLX / Helix Energy Solutions Group, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| 465685105 / ITC Holdings Corp.
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| PLKI / Popeyes Louisiana Kitchen, Inc.
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| AMSF / AMERISAFE, Inc.
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| ATK /
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| APAM / Artisan Partners Asset Management Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LUV / Southwest Airlines Co.
|
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| PSTB / Park Sterling Corp.
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| EGBN / Eagle Bancorp, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| HPY / Heartland Payment Systems, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
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| CTRL / Control4 Corp
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| BMS / Bemis Co., Inc.
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| CVGW / Calavo Growers, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| UFS / Domtar Corporation
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| PBF / PBF Energy Inc.
|
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|
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|
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| / TD AmeriTrade Holding Corp.
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| ATRO / Astronics Corporation
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| 370023103 / GGP, Inc.
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| AGNC / AGNC Investment Corp.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DPLO / Diplomat Pharmacy, Inc.
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| UGI / UGI Corporation
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| EOG / EOG Resources, Inc.
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| HRB / H&R Block, Inc.
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| INGN / Inogen, Inc.
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| SNDK / Sandisk Corporation
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| GNBC / Green Bancorp, Inc.
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| DOX / Amdocs Limited
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| EXAM / ExamWorks Group, Inc.
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| 14161H108 / Cardtronics PLC
|
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| NP / Neenah Inc
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| CORE / Core-Mark Hldg Co Inc
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| ACC / American Campus Communities Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| IM / Ingram Micro Inc.
|
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| HNGR / Hanger Inc
|
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| EFII / Electronics For Imaging, Inc.
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| INFI / Infinity Pharmaceuticals Inc.
|
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| III / Information Services Group, Inc.
|
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| 01449JAA3 / Alere Inc. Bond
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| LC / LendingClub Corporation
|
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| ELLI / Ellie Mae, Inc.
|
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| GHL / Greenhill & Co Inc
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| 91911K102 / Bausch Health Companies
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SHOO / Steven Madden, Ltd.
|
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| KITE / Kite Pharma, Inc.
|
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| YDLE / Yodlee, Inc.
|
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|
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| GAS / AGL Resources Inc.
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| / BazaarVoice
|
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| RNST / Renasant Corporation
|
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| PII / Polaris Inc.
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| RGLD / Royal Gold, Inc.
|
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| HIFR / InfraREIT, Inc.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
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| CNW / Con-way Inc.
|
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|
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|
|
| HTH / Hilltop Holdings Inc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| RXN / Rexnord Corp
|
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| CTRX /
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| SSYS / Stratasys Ltd.
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| 002144110 / Altera Corporation
|
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|
| JJSF / J&J Snack Foods Corp.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| HSNI / HSN, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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|
|
| ECHO / Echo Global Logistics Inc
|
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|
| PNRA / Panera Bread Co.
|
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|
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|
|
| 01449J105 / Alere Inc.
|
|
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|
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|
|
| RH / RH
|
|
|
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|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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|
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|
| BLUE / bluebird bio, Inc.
|
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|
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|
|
| VNTV / Vantiv, Inc.
|
|
|
|
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|
|
| PCYC / Pharmacyclics
|
|
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|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| HFC / HollyFrontier Corp
|
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|
| LEN / Lennar Corporation
|
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|
| IEX / IDEX Corporation
|
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|
| PFE / Pfizer Inc.
|
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|
| MTB / M&T Bank Corporation
|
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|
| GM / General Motors Company
|
|
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|
|
| CODE / Spansion Inc.
|
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|
| AET / Aetna, Inc.
|
|
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|
|
| TKR / The Timken Company
|
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|
| BERY / Berry Global Group, Inc.
|
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|
| RTN / Raytheon Co.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
| PFPT / Proofpoint Inc
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
| GPS / The Gap, Inc.
|
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|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
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|
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|
| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
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|
|
| AES / The AES Corporation
|
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|
|
| LEA / Lear Corporation
|
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|
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|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
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|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
|
| WBC / Wabco Holdings, Inc.
|
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|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
|
|
| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
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|
|
| ASRT / Assertio Holdings, Inc.
|
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|
|
|
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|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
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|
|
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|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
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|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
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|
|
| JAH / Jarden Corporation
|
|
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|
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|
|
| RUSHA / Rush Enterprises, Inc.
|
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|
|
| SBAC / SBA Communications Corporation
|
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|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
|
| SNEC / Sanchez Energy Corp
|
|
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|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
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|
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|
|
| TWOU / 2U, Inc.
|
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|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
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|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
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|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
|
| MAC / The Macerich Company
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
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|
|
| ARCP /
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|
| VNO / Vornado Realty Trust
|
|
|
|
|
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|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
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| DATA / Tableau Software, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| ABMD / Abiomed Inc.
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| PRLB / Proto Labs, Inc.
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| QRVO / Qorvo, Inc.
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| COO / The Cooper Companies, Inc.
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| AVT / Avnet, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| US94973VBG14 / Anthem, Inc. Bond
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| GS / The Goldman Sachs Group, Inc.
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| PKI / Revvity Inc.
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| VEEV / Veeva Systems Inc.
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| DECK / Deckers Outdoor Corporation
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| NSC / Norfolk Southern Corporation
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| CCF / Chase Corp.
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| US9487411038 / Weingarten Realty Investors
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| CE / Celanese Corporation
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| ATR / AptarGroup, Inc.
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| NLOK / NortonLifeLock Inc
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| ADP / Automatic Data Processing, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| CRI / Carter's, Inc.
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| GME / GameStop Corp.
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| COP / ConocoPhillips
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| UDR / UDR, Inc.
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| AMCX / AMC Networks Inc.
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| TPX / Somnigroup International Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| COR / Cencora, Inc.
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| TEX / Terex Corporation
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| SYNA / Synaptics Incorporated
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| DVN / Devon Energy Corporation
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|
|
|
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|
|
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| DFS / Discover Financial Services
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| FLDM / Standard BioTools Inc
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| PPG / PPG Industries, Inc.
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| JBLU / JetBlue Airways Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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|
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| SCU / Sculptor Capital Management Inc - Class A
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| 57772K101 / Maxim Integrated Products Inc.
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| VTR / Ventas, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| RENT / Rent the Runway, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| KW / Kennedy-Wilson Holdings, Inc.
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| KSS / Kohl's Corporation
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| NXPI / NXP Semiconductors N.V.
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| / FRANCESCAS HLDGS CORP
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| ILMN / Illumina, Inc.
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| MCO / Moody's Corporation
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| XRX / Xerox Holdings Corporation
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| US00C4U1L353 / Mylan N.V.
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| RLGY / Realogy Holdings Corp
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| HPP / Hudson Pacific Properties, Inc.
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| EIX / Edison International
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| MGM / MGM Resorts International
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| WU / The Western Union Company
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| AAL / American Airlines Group Inc.
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| HA / Hawaiian Holdings, Inc.
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| UPS / United Parcel Service, Inc.
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| FOX / Fox Corporation
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| 19041P105 / CBS Corp.
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| NVRO / Nevro Corp.
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| LFUS / Littelfuse, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| SIEN / Sientra, Inc.
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| SCHW / The Charles Schwab Corporation
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| VFC / V.F. Corporation
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| IQV / IQVIA Holdings Inc.
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| MO / Altria Group, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| ELV / Elevance Health, Inc.
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| PSX / Phillips 66
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| HCC / Warrior Met Coal, Inc.
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| LNC / Lincoln National Corporation
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| BAX / Baxter International Inc.
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| PPL / PPL Corporation
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| INTC / Intel Corporation
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| DOC / Healthpeak Properties, Inc.
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| BEN / Franklin Resources, Inc.
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| ESNT / Essent Group Ltd.
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| SPLK / Splunk Inc.
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| C.WSA / Citigroup, Inc.
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| OMF / OneMain Holdings, Inc.
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| GD / General Dynamics Corporation
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| FRT / Federal Realty Investment Trust
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| IRBT / iRobot Corporation
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| LMT / Lockheed Martin Corporation
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| KR / The Kroger Co.
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| AWK / American Water Works Company, Inc.
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| JNPR / Juniper Networks, Inc.
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| 741503AQ9 / The Priceline Group Inc. Bond
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| TMUS / T-Mobile US, Inc.
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| NKE / NIKE, Inc.
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| CCI / Crown Castle Inc.
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| SPG / Simon Property Group, Inc.
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| BG / Bunge Global SA
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| WFC / Wells Fargo & Company
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| ADBE / Adobe Inc.
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| ALB / Albemarle Corporation
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| STWD / Starwood Property Trust, Inc.
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| DGX / Quest Diagnostics Incorporated
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| FITB / Fifth Third Bancorp
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| BA / The Boeing Company
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| ATVI / Activision Blizzard Inc
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| TWTR / Twitter Inc
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| JBL / Jabil Inc.
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| BALL / Ball Corporation
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| PF / Pinnacle Foods, Inc.
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| RTX / RTX Corporation
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| CF / CF Industries Holdings, Inc.
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| DOV / Dover Corporation
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| CERN / Cerner Corp.
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| PEP / PepsiCo, Inc.
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| AVNT / Avient Corporation
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| UHS / Universal Health Services, Inc.
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| CIT / CIT Group Inc
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| EXC / Exelon Corporation
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| SWIR / Sierra Wireless Inc
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| F / Ford Motor Company
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| HSY / The Hershey Company
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| DLTR / Dollar Tree, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| FUEL / Rocket Fuel Inc.
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| SAGE / Sage Therapeutics, Inc.
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| V / Visa Inc.
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| CSX / CSX Corporation
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| ABBV / AbbVie Inc.
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| PTCT / PTC Therapeutics, Inc.
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| TXN / Texas Instruments Incorporated
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| DPZ / Domino's Pizza, Inc.
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| OXY / Occidental Petroleum Corporation
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| SLB / Schlumberger Limited
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| LII / Lennox International Inc.
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| EW / Edwards Lifesciences Corporation
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| MBUU / Malibu Boats, Inc.
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| HES / Hess Corporation
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| HEES / H&E Equipment Services, Inc.
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| ALKS / Alkermes plc
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| WDAY / Workday, Inc.
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| PAYC / Paycom Software, Inc.
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
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| MPWR / Monolithic Power Systems, Inc.
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| ECOL / US Ecology Inc.
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| JCI / Johnson Controls International plc
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| JCI / Johnson Controls International plc
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| HXL / Hexcel Corporation
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| CVX / Chevron Corporation
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| AXTA / Axalta Coating Systems Ltd.
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| HELE / Helen of Troy Limited
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| FSLR / First Solar, Inc.
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| AA / Alcoa Corporation
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| ACM / AECOM
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| PACB / Pacific Biosciences of California, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| AOS / A. O. Smith Corporation
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| MELI / MercadoLibre, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ITT / ITT Inc.
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| AXP / American Express Company
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| LRCX / Lam Research Corporation
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| CBT / Cabot Corporation
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| NEE / NextEra Energy, Inc.
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| HD / The Home Depot, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| VMI / Valmont Industries, Inc.
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| WAL / Western Alliance Bancorporation
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| CB / Chubb Limited
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| ADI / Analog Devices, Inc.
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| RJF / Raymond James Financial, Inc.
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| MS / Morgan Stanley
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| NBIX / Neurocrine Biosciences, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| FCX / Freeport-McMoRan Inc.
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| CNC / Centene Corporation
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| RGP / Resources Connection, Inc.
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| DE / Deere & Company
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| J / Jacobs Solutions Inc.
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| HZNP / Horizon Therapeutics Plc
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| COR / Cencora, Inc.
|
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| BDX / Becton, Dickinson and Company
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| PACW / Pacwest Bancorp
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| GIS / General Mills, Inc.
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| SHAK / Shake Shack Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| MIDD / The Middleby Corporation
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| FIS / Fidelity National Information Services, Inc.
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| NCR / NCR Corp.
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| SRE / Sempra
|
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| DIS / The Walt Disney Company
|
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| FR / First Industrial Realty Trust, Inc.
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| NEO / NeoGenomics, Inc.
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| LH / Labcorp Holdings Inc.
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| AIG / American International Group, Inc.
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| ISEE / IVERIC bio Inc
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| CSCO / Cisco Systems, Inc.
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| CTCT / Constant Contact, Inc.
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| AXON / Axon Enterprise, Inc.
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| EA / Electronic Arts Inc.
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| RMD / ResMed Inc.
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| GILD / Gilead Sciences, Inc.
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| BOOM / DMC Global Inc.
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| ST / Sensata Technologies Holding plc
|
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| RBC / RBC Bearings Incorporated
|
|
|
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| UNP / Union Pacific Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| RS / Reliance, Inc.
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| AZO / AutoZone, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| MANH / Manhattan Associates, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| CTS / CTS Corporation
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| AMZN / Amazon.com, Inc.
|
|
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| IPGP / IPG Photonics Corporation
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|
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| EXAS / Exact Sciences Corporation
|
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| FTNT / Fortinet, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| GPC / Genuine Parts Company
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| HLF / Herbalife Ltd.
|
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| IBM / International Business Machines Corporation
|
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| MMS / Maximus, Inc.
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| SHW / The Sherwin-Williams Company
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| JLL / Jones Lang LaSalle Incorporated
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| JNJ / Johnson & Johnson
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| ETN / Eaton Corporation plc
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| CVS / CVS Health Corporation
|
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| GOGO / Gogo Inc.
|
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| ECL / Ecolab Inc.
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| TJX / The TJX Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CHD / Church & Dwight Co., Inc.
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| NEE / NextEra Energy, Inc.
|
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| DG / Dollar General Corporation
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| YELP / Yelp Inc.
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| RSG / Republic Services, Inc.
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| CME / CME Group Inc.
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| LLY / Eli Lilly and Company
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| RMBS / Rambus Inc.
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| XOM / Exxon Mobil Corporation
|
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| BOH / Bank of Hawaii Corporation
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| FI / Fiserv, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| CI / The Cigna Group
|
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| ROP / Roper Technologies, Inc.
|
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| ALL / The Allstate Corporation
|
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| RRC / Range Resources Corporation
|
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| ETR / Entergy Corporation
|
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| RL / Ralph Lauren Corporation
|
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| MA / Mastercard Incorporated
|
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|
| PODD / Insulet Corporation
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
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| PCTY / Paylocity Holding Corporation
|
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|
|
| EWBC / East West Bancorp, Inc.
|
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|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
|
|
| TDG / TransDigm Group Incorporated
|
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|
|
|
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|
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| MC / Moelis & Company
|
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|
|
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
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| FFIV / F5, Inc.
|
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|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
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|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
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|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
.
