Market Value87,202,026,000
Total Holdings932
File Date2015-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
EQT / EQT Corporation
ASH / Ashland Inc.
US5249011058 / Legg Mason, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
NS / NuStar Energy L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
FAST / Fastenal Company
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
USAC / USA Compression Partners, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
GOOG / Alphabet Inc.
APU / AmeriGas Partners, L.P.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc. Put
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AM / Antero Midstream Corporation
EFX / Equifax Inc.
GM / General Motors Company
DCP / DCP Midstream LP - Unit
ACAD / ACADIA Pharmaceuticals Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
QURE / uniQure N.V.
UPS / United Parcel Service, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
V / Visa Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BA / The Boeing Company
SAVE / Spirit Airlines, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
SIVB / SVB Financial Group
BAC / Bank of America Corporation
GLP / Global Partners LP - Limited Partnership
COHR / Coherent Corp.
DDD / 3D Systems Corporation
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
CGNX / Cognex Corporation
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
BFAM / Bright Horizons Family Solutions Inc.
CYBR / CyberArk Software Ltd.
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
IRBT / iRobot Corporation
KFY / Korn Ferry
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
GLOB / Globant S.A.
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
ZEN / Zendesk Inc
MPC / Marathon Petroleum Corporation
MHY2745C1021 / Golar LNG Partners LP
TGT / Target Corporation
MGNX / MacroGenics, Inc.
ZION / Zions Bancorporation, National Association
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
BRKR / Bruker Corporation
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
IPGP / IPG Photonics Corporation
M / Macy's, Inc.
RGEN / Repligen Corporation
CREE / Cree, Inc.
AZO / AutoZone, Inc.
MKSI / MKS Inc.
EIX / Edison International
RMD / ResMed Inc.
ZNGA / Zynga Inc - Class A
AEM / Agnico Eagle Mines Limited
GPN / Global Payments Inc.
HXL / Hexcel Corporation
DLB / Dolby Laboratories, Inc.
LLL / JX Luxventure Limited
AMT / American Tower Corporation
GLW / Corning Incorporated
SYK / Stryker Corporation
TXRH / Texas Roadhouse, Inc.
SEE / Sealed Air Corporation
SRLP / Sprague Resources LP - Unit
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
GWR / Genesee & Wyoming, Inc.
TEL / TE Connectivity plc
ACCO / ACCO Brands Corporation
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
XRX / Xerox Holdings Corporation
MMSI / Merit Medical Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
IQV / IQVIA Holdings Inc.
JCOM / J2 Global Inc.
LRCX / Lam Research Corporation
RGLD / Royal Gold, Inc.
BDN / Brandywine Realty Trust
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
GLOP / Gaslog Partners LP - Unit
AON / Aon plc
DXCM / DexCom, Inc.
RGA / Reinsurance Group of America, Incorporated
IAC / IAC Inc.
WING / Wingstop Inc.
TGP / Teekay LNG Partners LP - Unit
AGNC / AGNC Investment Corp.
STE / STERIS plc
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
PCTY / Paylocity Holding Corporation
DATA / Tableau Software, Inc.
RXN / Rexnord Corp
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
US63934E1082 / Navistar International Corp
FRPT / Freshpet, Inc.
SFL / SFL Corporation Ltd.
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
AU / AngloGold Ashanti plc
ENV / Envestnet, Inc.
DLTR / Dollar Tree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
OUT / OUTFRONT Media Inc.
CUBE / CubeSmart
PPL / PPL Corporation
LEN / Lennar Corporation
HMLP / Hoegh LNG Partners LP - Unit
PKG / Packaging Corporation of America
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
DLR / Digital Realty Trust, Inc.
COO / The Cooper Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
RDN / Radian Group Inc.
AUY / Yamana Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
UMPQ / Umpqua Holdings Corp
JAZZ / Jazz Pharmaceuticals plc
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
MCO / Moody's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
BAX / Baxter International Inc.
BKU / BankUnited, Inc.
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
HIW / Highwoods Properties, Inc.
SO / The Southern Company
DAN / Dana Incorporated
RF / Regions Financial Corporation
SBNY / Signature Bank
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
BKI / Black Knight Inc - Class A
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
ADBE / Adobe Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
CERN / Cerner Corp.
APOG / Apogee Enterprises, Inc.
MX / Magnachip Semiconductor Corporation
PWR / Quanta Services, Inc.
TYL / Tyler Technologies, Inc.
GOOGL / Alphabet Inc.
/ FERRELLGAS PARTNERS LP Unit
INGN / Inogen, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AEE / Ameren Corporation
EPC / Edgewell Personal Care Company
HUBB / Hubbell Incorporated
MNKKQ / Mallinckrodt Plc
US12654A1016 / CNX Midstream Partners LP
KERX / Keryx Biopharmaceuticals, Inc.
PGND / Press Ganey Holdings, Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
CCLP / CSI Compressco LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
BLUE / bluebird bio, Inc.
US8766641034 / Taubman Centers, Inc.
HAR / Harman International Industries, Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TPR / Tapestry, Inc.
FTNT / Fortinet, Inc.
FRC / First Republic Bank
MET / MetLife, Inc.
HON / Honeywell International Inc.
HQY / HealthEquity, Inc.
FNBC / First NBC Bank Holding Company
YNDX / Yandex N.V.
LNKD / LinkedIn Corp.
AKG / Asanko Gold Inc.
SCOR / comScore, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
SFXE / SFX Entertainment, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HL / Hecla Mining Company
ARNC / Arconic Corporation
RCPT / Receptos, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
LSG / Lake Shore Gold Corp
MAG / MAG Silver Corp.
ENBL / Enable Midstream Partners LP - Unit
AY / Atlantica Sustainable Infrastructure plc
KTWO / K2M Group Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
OWW /
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
DFT / Dupont Fabros Technology, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
PBYI / Puma Biotechnology, Inc.
HMIN / Homeinns Hotel Group
VRNT / Verint Systems Inc.
DYAX / Dyax Corp.
IMAX / IMAX Corporation
UVV / Universal Corporation
ESL / Esterline Technologies Corp.
ZOES / Zoe's Kitchen, Inc.
GRAMERCY PPTY TR INC / (38489R605)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
DWRE / Demandware Inc.
G0083B108 / Actavis
NGLS / Targa Resources Partners LP
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
WAIR / Wesco Aircraft Holdings Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
MRD / Memorial Resource Development Corp.
CSC / Computer Sciences Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
MMM / 3M Company
UNIT / Uniti Group Inc.
DTV / DTE Energy Company
BWLD / Buffalo Wild Wings, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
KAR / OPENLANE, Inc.
58441K100 / Media General, Inc.
SNDK / Sandisk Corporation
PIPR / Piper Sandler Companies
RVBD /
PDCE / PDC Energy Inc
GLD / SPDR Gold Trust
SPLS / Staples, Inc.
RMP / Rice Midstream Partners LP
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
SHLM / Schulman (A.), Inc.
WPZ / Access Midstream Partners, L.P
XPO / XPO, Inc.
CKSW / Clicksoftware Technologies Ltd
ATML / Atmel Corporation
TGNA / TEGNA Inc.
163893209 / Chemtura Corp.
DTEA / Davidstea Inc
CTRX /
OVTI / OmniVision Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
POR / Portland General Electric Company
NRF / NorthStar Realty Finance Corp.
AVT / Avnet, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
CPHD / Cepheid
BERY / Berry Global Group, Inc.
VWR / VWR Corporation
PZZA / Papa John's International, Inc.
AMBA / Ambarella, Inc.
PGRE / Paramount Group, Inc.
GIII / G-III Apparel Group, Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
SWC / Stillwater Mining Company
KFX / Kofax Ltd
PTXP / PennTex Midstream Partners, LP
WPT / World Point Terminals LP
PVTB / PrivateBancorp, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
EXAM / ExamWorks Group, Inc.
ASCMB / Ascent Capital Group, Inc.
OI / O-I Glass, Inc.
MFRM / Mattress Firm Group Inc
US61179L1008 / Mindray Medical International Limited
PETX / Aratana Therapeutics, Inc.
APOL / Apollo Education Group, Inc.
FNFG / First Niagara Financial Group, Inc.
AVI / AVIV REIT Inc.
TLN / Talen Energy Corporation
WSM / Williams-Sonoma, Inc.
CRI / Carter's, Inc.
AIR / AAR Corp.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
LPNT / LifePoint Health, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
GNRC / Generac Holdings Inc.
RIC / Richmont Mines, Inc.
MMI / Marcus & Millichap, Inc.
BOJA / Bojangles, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
METALICO INC / (591176102)
US5535731062 / MSG Networks Inc
FRGI / Fiesta Restaurant Group Inc
FMER / FirstMerit Corp.
LSI / Life Storage Inc - Registered Shares
VIAB / Viacom, Inc.
91911K102 / Bausch Health Companies
SCI / Service Corporation International
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARROWHEAD RESH CORP / (042797209)
/ TD AmeriTrade Holding Corp.
ISSI / Integrated Silicon Solution, Inc.
ASRT / Assertio Holdings, Inc.
TRS / TriMas Corporation
ANDX / Tesoro Logistics LP
BGC / BGC Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NUVA / Nuvasive Inc
CLDX / Celldex Therapeutics, Inc.
DUK / Duke Energy Corporation
TOL / Toll Brothers, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
451055107 / Iconix Brand Group Inc
AER / AerCap Holdings N.V.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
MHK / Mohawk Industries, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
QGEN / Qiagen N.V.
ELX / Emulex Corp
STT / State Street Corporation
RTX / RTX Corporation
GSM / Ferroglobe PLC
KIM / Kimco Realty Corporation
KEY / KeyCorp
DTE / DTE Energy Company
DIS / The Walt Disney Company
HUM / Humana Inc.
BTG / B2Gold Corp.
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
PNR / Pentair plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
US6550441058 / Noble Energy, Inc.
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
GPS / The Gap, Inc.
BHI / Baker Hughes Inc.
DNOW / DNOW Inc.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
LPG / Dorian LPG Ltd.
SIOX / Sio Gene Therapies Inc.
FDX / FedEx Corporation
APO / Apollo Global Management, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
US0549371070 / BB&T Corp.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
NKA / Niska Gas Storage Partners LLC
SYNH / Syneos Health Inc - Class A
AWK / American Water Works Company, Inc.
ELLI / Ellie Mae, Inc.
US33812L1026 / Fitbit Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
STAR / iStar Inc
TEP / Tallgrass Energy Partners, LP
HAIN / The Hain Celestial Group, Inc.
USDP / USD Partners LP - Limited Partnership
595112AY9 / Micron Technology, Inc. Bond
SNX / TD SYNNEX Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PBFX / Pbf Logistics Lp - Unit
SLV / iShares Silver Trust
ACAT / Acasia Technology, Inc.
IGT / International Game Technology PLC
JUNO / Juno Therapeutics, Inc.
HW / Headwaters Inc.
ENH / Endurance Specialty Holdings, Ltd.
ORI / Old Republic International Corporation
ITGR / Integer Holdings Corporation
DISCA / Discovery Inc - Class A
HAS / Hasbro, Inc.
ALE / ALLETE, Inc.
/ FRANCESCAS HLDGS CORP
FTR / Frontier Communications Corp.
HPQ / HP Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
CSTE / Caesarstone Ltd.
SYF / Synchrony Financial
EHC / Encompass Health Corporation
AUQ / AuRico Gold Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LF / Leapfrog Enterprises Inc
CSII / Cardiovascular Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
465685105 / ITC Holdings Corp.
NHI / National Health Investors, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEC / Anfield Energy Inc.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
DLNG / Dynagas LNG Partners LP - Limited Partnership
HLSS /
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
TWC / Spectrum Management Holding Company LLC
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
552848AD5 / MGIC Investment Corp. Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
ANGI / Angi Inc.
STO / Statoil ASA
AR / Antero Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MWE / MarkWest Energy Partners, LP
MEP / Midcoast Energy Partners, L.P.
OCR /
SBGL / Sibanye Gold Limited ADR
002144110 / Altera Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
758766109 / Regal Entertainment Group
SPF /
HTWR / Heartware International Inc.
67059L102 / NuStar GP Holdings, LLC
TLMR / Talmer Bancorp, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FCS / Fairchild Semiconductor International, Inc.
TROX / Tronox Holdings plc
WNR / Western Refining, Inc.
750236AN1 / Radian Group, Inc. Bond
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
NTK / Nortek Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
704549AG9 / Peabody Energy Corporation Bond
UIL / UIL Holdings Corporation
FLTX / FleetMatics Group Ltd.
P / Pandora Media, Inc.
45031UBR1 / iStar Inc. Bond
441060100 / Hospira
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
232820100 / Cytec Industries Inc.
PFPT / Proofpoint Inc
LOCK / LifeLock, Inc.
369300AL2 / General Cable Corp. Bond
AABA / Altaba Inc
IGTE / IGATE Corp
CMLP / Crestwood Midstream Partners Lp
ROIC / Retail Opportunity Investments Corp.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
WLK / Westlake Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US811904AM35 / SEACOR Holdings, Inc. Bond
EEQ / Enbridge Energy Management LLC.
608753AF6 / Molycorp, Inc. Bond
FET / Forum Energy Technologies, Inc.
EA / Electronic Arts Inc.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
LVS / Las Vegas Sands Corp.
LBTYA / Liberty Global Ltd.
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
VRSK / Verisk Analytics, Inc.
SDLP / Seadrill Partners LLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
CBPX / Continental Building Products, Inc.
AAPL / Apple Inc.
MDVN / Medivation, Inc.
STAG / STAG Industrial, Inc.
TBPH / Theravance Biopharma, Inc.
OMG / OM Group, Inc.
FELP / Foresight Energy LP
032420101 / Anacor Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
ENB / Enbridge Inc.
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
ABM / ABM Industries Incorporated
ARUN /
US00C4U1L353 / Mylan N.V.
HME / Home Properties, Inc.
HSNI / HSN, Inc.
HCC / Warrior Met Coal, Inc.
872307903 / TCF Financial Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
CHSP / Chesapeake Lodging Trust
CMRE / Costamare Inc.
GORO / Gold Resource Corporation
CAM / Cameron International Corporation
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc.
RALY / Rally Software Development Corp
INFA / Informatica Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CNV / Cnova N.V.
LQ / La Quinta Holdings Inc.
ROST / Ross Stores, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NLSN / Nielsen Holdings plc
FITB / Fifth Third Bancorp
YOKU / Youku Tudou Inc.
PRGO / Perrigo Company plc
CCJ / Cameco Corporation
QUNR / Qunar Cayman Islands Ltd
RHI / Robert Half Inc.
RAX / Rackspace Hosting, Inc.
CAVM / MontaVista Software, LLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
AKAM / Akamai Technologies, Inc.
PPP / Primero Mining Corp.
RE / Everest Re Group Ltd
DE / Deere & Company
JJSF / J&J Snack Foods Corp.
SLB / Schlumberger Limited
EBAY / eBay Inc.
SBAC / SBA Communications Corporation
LEA / Lear Corporation
SKX / Skechers U.S.A., Inc.
GCI / Gannett Co., Inc.
TECK.B / Teck Resources Limited
BXS / BancorpSouth Bank
ARI / Apollo Commercial Real Estate Finance, Inc.
TRU / TransUnion
HEP / Holly Energy Partners L.P. - Unit
/ Oxford Immunotec Global PLC
IVZ / Invesco Ltd.
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
WDC / Western Digital Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KSS / Kohl's Corporation
CMA / Comerica Incorporated
AET / Aetna, Inc.
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
MGA / Magna International Inc.
F / Ford Motor Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
4R5 / RigNet Inc
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
AHT / Ashford Hospitality Trust, Inc.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
PKY / Parkway Properties, Inc.
WFC / Wells Fargo & Company
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
THO / THOR Industries, Inc.
CLVS / Clovis Oncology Inc
ICEL / Cellular Dynamics International, Inc.
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CNA / CNA Financial Corporation
AKRX / Akorn, Inc.
RIOM / Rio Alto Mining Ltd
PNC / The PNC Financial Services Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PPO /
LO /
IR / Ingersoll Rand Inc.
GOLD / Barrick Mining Corporation
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXCC / Excel Corporation
AIN / Albany International Corp.
CAE / CAE Inc.
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
SON / Sonoco Products Company
APA / APA Corporation
EMR / Emerson Electric Co.
TRAK / ReposiTrak, Inc.
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
URI / United Rentals, Inc.
ATVI / Activision Blizzard Inc
DPLO / Diplomat Pharmacy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
QLIK / Qlik Technologies Inc.
FTR / Frontier Communications Corp.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
TWO / Two Harbors Investment Corp.
89376V100 / TransMontaigne Partners LP
ACM / AECOM
JLL / Jones Lang LaSalle Incorporated
MAC / The Macerich Company
GG / Goldcorp, Inc.
WBS / Webster Financial Corporation
GLT / Glatfelter Corporation
TDC / Teradata Corporation
OSK / Oshkosh Corporation
PBH / Prestige Consumer Healthcare Inc.
ASB / Associated Banc-Corp
MBI / MBIA Inc.
EAT / Brinker International, Inc.
SWN / Southwestern Energy Company
WAL / Western Alliance Bancorporation
DRH / DiamondRock Hospitality Company
VTR / Ventas, Inc.
OHI / Omega Healthcare Investors, Inc.
BGS / B&G Foods, Inc.
OII / Oceaneering International, Inc.
ABG / Asbury Automotive Group, Inc.
SYNA / Synaptics Incorporated
SFLY / Shutterfly, Inc.
FNV / Franco-Nevada Corporation
ETR / Entergy Corporation
ACTG / Acacia Research Corporation
US7846351044 / SPX Corp
ULTI / Ultimate Software Group, Inc. (The)
SAM / The Boston Beer Company, Inc.
JCP / J.C. Penney Co., Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
018490100 / Allergan plc
WTRG / Essential Utilities, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CY / Cypress Semiconductor Corp.
ENLK / EnLink Midstream Partners, LP
SAIA / Saia, Inc.
BCC / Boise Cascade Company
MDC / M.D.C. Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
US8865471085 / Tiffany & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CME / CME Group Inc.
SPNC / Spectranetics Corp. (The)
LHO / LaSalle Hotel Properties
MS / Morgan Stanley
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
WLL / Whiting Petroleum Corp (New)
KRC / Kilroy Realty Corporation
IMPV / Imperva, Inc.
MPW / Medical Properties Trust, Inc.
30064K105 / Exacttarget, Inc.
DOC / Healthpeak Properties, Inc.
MBFI / MB Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
SMTC / Semtech Corporation
NG / NovaGold Resources Inc.
00B65Z9D7 / Noble Corporation plc
SSTK / Shutterstock, Inc.
MATW / Matthews International Corporation
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
RRD / R.R. Donnelley & Sons Co.
EXR / Extra Space Storage Inc.
URBN / Urban Outfitters, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
UFS / Domtar Corporation
MMP / Magellan Midstream Partners L.P.
CENX / Century Aluminum Company
MEI / Methode Electronics, Inc.
BCE / BCE Inc.
MINI / Mobile Mini, Inc.
REGI / Renewable Energy Group Inc
FLO / Flowers Foods, Inc.
DLX / Deluxe Corporation
PTEN / Patterson-UTI Energy, Inc.
GNW / Genworth Financial, Inc.
NGD / New Gold Inc.
CNK / Cinemark Holdings, Inc.
CW / Curtiss-Wright Corporation
GBX / The Greenbrier Companies, Inc.
AVA / Avista Corporation
FR / First Industrial Realty Trust, Inc.
TOO / Teekay Offshore Partners L.P.
RGORF / Randgold Resources Ltd.
US63934E1082 / Navistar International Corp Put
CYS / CYS Investments, Inc.
CLDT / Chatham Lodging Trust
PCG / PG&E Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EVHC / Envision Healthcare Holdings, Inc.
EW / Edwards Lifesciences Corporation
REG / Regency Centers Corporation
COLM / Columbia Sportswear Company
US40416M1053 / Hd Supply Inc.
SRC / Spirit Realty Capital, Inc.
RWT / Redwood Trust, Inc.
ARES / Ares Management Corporation
NUS / Nu Skin Enterprises, Inc.
LPX / Louisiana-Pacific Corporation
TKR / The Timken Company
CIT / CIT Group Inc
BID / Sotheby's
FOXA / Fox Corporation
US0325111070 / Anadarko Petroleum Corp.
NNN / NNN REIT, Inc.
ESV / Ensco plc
US2655041000 / Dunkin' Brands Group, Inc.
LAD / Lithia Motors, Inc.
TDS / Telephone and Data Systems, Inc.
NXPI / NXP Semiconductors N.V.
ARNA / Arena Pharmaceuticals Inc
MAT / Mattel, Inc.
KR / The Kroger Co.
AA / Alcoa Corporation
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
UAA / Under Armour, Inc.
ANTM / Anthem Inc
NOV / NOV Inc.
CCL / Carnival Corporation & plc
HDP / Hortonworks, Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
AFL / Aflac Incorporated
BTU / Peabody Energy Corporation
LNT / Alliant Energy Corporation
SRE / Sempra
ALL / The Allstate Corporation
RPT / Rithm Property Trust Inc.
MCHP / Microchip Technology Incorporated
FFIV / F5, Inc.
UNM / Unum Group
FTI / TechnipFMC plc
UDR / UDR, Inc.
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
PH / Parker-Hannifin Corporation
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
AMCX / AMC Networks Inc.
BLL / Ball Corp.
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
PFE / Pfizer Inc.
57772K101 / Maxim Integrated Products Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PVH / PVH Corp.
STX / Seagate Technology Holdings plc
FLS / Flowserve Corporation
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
RCI / Rogers Communications Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
AIV / Apartment Investment and Management Company
RMX / Rubicon Minerals Corp.
UBS / UBS Group AG
HFC / HollyFrontier Corp
FSM / Fortuna Mining Corp.
COF / Capital One Financial Corporation
MU / Micron Technology, Inc. Call
GRMN / Garmin Ltd.
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
FCH / FelCor Lodging Trust, Inc.
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
FL / Foot Locker, Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
PSX / Phillips 66
RJF / Raymond James Financial, Inc.
OA / Orbital ATK, Inc.
CE / Celanese Corporation
EXC / Exelon Corporation
EXC / Exelon Corporation
NAVI / Navient Corporation
HAL / Halliburton Company
/ Cantel Medical Corp.
ALLE / Allegion plc
FISV / Fiserv, Inc.
AMG / Affiliated Managers Group, Inc.
MU / Micron Technology, Inc.
STJ / St. Jude Medical, Inc.
AYI / Acuity Inc.
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
/ Array BioPharma, Inc.
NKTR / Nektar Therapeutics
BK / The Bank of New York Mellon Corporation
SCU / Sculptor Capital Management Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
EWBC / East West Bancorp, Inc.
SNA / Snap-on Incorporated
SGEN / Seagen Inc
VNO / Vornado Realty Trust
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
SXE / Southcross Energy Partners, L.P.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
SUN / Sunoco LP - Limited Partnership
MTDR / Matador Resources Company
MANH / Manhattan Associates, Inc.
LAMR / Lamar Advertising Company
BURL / Burlington Stores, Inc.
FNF / Fidelity National Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
JACK / Jack in the Box Inc.
NSA / National Storage Affiliates Trust
CACI / CACI International Inc
AGI / Alamos Gold Inc.
OMCL / Omnicell, Inc.
TRGP / Targa Resources Corp.
HUBS / HubSpot, Inc.
HALO / Halozyme Therapeutics, Inc.
DOOR / Masonite International Corporation
JRVR / James River Group Holdings, Ltd.
PF / Pinnacle Foods, Inc.
COR / Cencora, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
/ FRANCESCAS HLDGS CORP
PHM / PulteGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
AHGP / Alliance Holdings GP, L.P
EGO / Eldorado Gold Corporation
DB / Deutsche Bank Aktiengesellschaft
CAH / Cardinal Health, Inc.
INVA / Innoviva, Inc.
KGC / Kinross Gold Corporation
META / Meta Platforms, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
ESPR / Esperion Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
PTCT / PTC Therapeutics, Inc.
IPI / Intrepid Potash, Inc.
MSFT / Microsoft Corporation
NBIX / Neurocrine Biosciences, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
SPGI / S&P Global Inc.
/ FRANCESCAS HLDGS CORP
INCY / Incyte Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PEB / Pebblebrook Hotel Trust
RAD / Rite Aid Corp.
ALGT / Allegiant Travel Company
ASGN / ASGN Incorporated