Market Value1,666,437,000
Total Holdings507
File Date2014-11-07
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)
AMD / Advanced Micro Devices, Inc.
LYV / Live Nation Entertainment, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
CNCE / Concert Pharmaceuticals Inc
FINL / Finish Line, Inc. (THE)
WFC / Wells Fargo & Company
SYNA / Synaptics Incorporated
TPC / Tutor Perini Corporation
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
WLL / Whiting Petroleum Corp (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TCPI / TCP International Holdings Ltd.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CNQR / Call
SO / The Southern Company
KMI / Kinder Morgan, Inc.
US40416M1053 / Hd Supply Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
ATVI / Activision Blizzard Inc
QUOT / Quotient Technology Inc
LPNT / LifePoint Health, Inc.
CMRX / Chimerix, Inc.
ICD / Independence Contract Drilling, Inc.
SNAK / Inventure Foods, Inc.
WBS / Webster Financial Corporation
KONA / Kona Grill Inc
MC / Moelis & Company
PPC / Pilgrim's Pride Corporation
EXAM / ExamWorks Group, Inc.
GLBR / Global Brokerage, Inc.
ARROWHEAD RESH CORP / (042797209)
TNDM / Tandem Diabetes Care, Inc.
WNS / WNS (Holdings) Limited
UPLMQ / Ultra Petroleum Corp.
DRE / Duke Realty Corporation - Preferred Security
WSO / Watsco, Inc.
PB / Prosperity Bancshares, Inc.
SU / Suncor Energy Inc.
CMP / Compass Minerals International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CAVM / MontaVista Software, LLC
MXL / MaxLinear, Inc.
GPRE / Green Plains Inc.
UNIS / Unilife Corp
NTUS / Natus Medical Inc
COG / Cabot Oil & Gas Corp.
CNC / Centene Corporation
SNMX / Senomyx, Inc.
TWOU / 2U, Inc.
UNITED STATIONERS INC / (913004107)
KATE / Kate Spade & Company
HAR / Harman International Industries, Inc.
REXX / Rex Energy Corp.
AAMC / Altisource Asset Management Corporation
OUTR / Outerwall Inc.
OUBS /
IMMR / Immersion Corporation
CTCT / Constant Contact, Inc.
SFXE / SFX Entertainment, Inc.
BCEI / Bonanza Creek Energy Inc New
TPX / Somnigroup International Inc.
SNPS / Synopsys, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATEN / A10 Networks, Inc.
TXTR / Textura Corp.
SPLK / Splunk Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CBST /
CERN / Cerner Corp.
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
M / Macy's, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
SFG / StanCorp Financial Group, Inc.
ZOES / Zoe's Kitchen, Inc.
IM / Ingram Micro Inc.
OCRX / Ocera Therapeutics, Inc.
CIT / CIT Group Inc
CSC / Computer Sciences Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
FET / Forum Energy Technologies, Inc.
HFC / HollyFrontier Corp
HUN / Huntsman Corporation
ITG / Investment Technology Group, Inc.
JNS / Janus Capital Group, Inc.
EWBC / East West Bancorp, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
PBYI / Puma Biotechnology, Inc.
PBYI / Puma Biotechnology, Inc. Call
MMP / Magellan Midstream Partners L.P.
AKRX / Akorn, Inc.
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
ATHL /
INFI / Infinity Pharmaceuticals Inc.
LYB / LyondellBasell Industries N.V.
LBRDA / Liberty Broadband Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
EBS / Emergent BioSolutions Inc.
ALK / Alaska Air Group, Inc.
FIVE / Five Below, Inc.
NPSP / NPS Pharmaceuticals Inc
MRK / Merck & Co., Inc.
ASRT / Assertio Holdings, Inc.
CHSP / Chesapeake Lodging Trust
VNCE / Vince Holding Corp.
QUAD / Quad/Graphics, Inc.
MUR / Murphy Oil Corporation
SAVE / Spirit Airlines, Inc.
INFN / Infinera Corporation
CPT / Camden Property Trust
US45772F1075 / Inphi Corporation
HAL / Halliburton Company
DOOR / Masonite International Corporation
BBY / Best Buy Co., Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CLF / Cleveland-Cliffs Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
007786106 / Aerohive Networks, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HZNP / Horizon Therapeutics Plc
SDTTU / SandRidge Mississippian Trust I
GBX / The Greenbrier Companies, Inc.
SLCA / U.S. Silica Holdings, Inc.
IGTE / IGATE Corp
SAIA / Saia, Inc.
OXM / Oxford Industries, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ROLL / RBC Bearings Inc.
CORE / Core-Mark Hldg Co Inc
NSTG / NanoString Technologies, Inc.
OSUR / OraSure Technologies, Inc.
OTIC / Otonomy Inc
NNI / Nelnet, Inc.
SFS / Smart & Final Stores, Inc.
WEX / WEX Inc.
HUBG / Hub Group, Inc.
UNM / Unum Group
SNX / TD SYNNEX Corporation
MRD / Memorial Resource Development Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LII / Lennox International Inc.
KRO / Kronos Worldwide, Inc.
WHZT / Whiting USA Trust II - Unit
UNFI / United Natural Foods, Inc.
VSI / Vitamin Shoppe, Inc.
DRI / Darden Restaurants, Inc.
CATO / The Cato Corporation
THRM / Gentherm Incorporated
HQY / HealthEquity, Inc.
NDAQ / Nasdaq, Inc.
HMN / Horace Mann Educators Corporation
449575AB5 / Igi Laboratories Inc Bond
ICPT / Intercept Pharmaceuticals Inc
US0917271076 / Bitauto Holdings Ltd.
EGY / VAALCO Energy, Inc.
TRLA /
NTRS / Northern Trust Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SANM / Sanmina Corporation
SBLK / Star Bulk Carriers Corp.
US7625941098 / Rice Energy Inc.
MU / Micron Technology, Inc.
RXN / Rexnord Corp
BANC / Banc of California, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SQBK / Square 1 Financial Inc
COMVERSE INC / (20585P105)
NPTN / NeoPhotonics Corporation
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
DISH / DISH Network Corporation
UHAL / U-Haul Holding Company
PGNX / Progenics Pharmaceuticals, Inc.
ARNC / Arconic Corporation
DMND / Diamond Foods, Inc.
TWTR / Twitter Inc
HPT / Hospitality Properties Trust
441060100 / Hospira
MCHX / Marchex, Inc.
EQT / EQT Corporation
ENPH / Enphase Energy, Inc.
GCO / Genesco Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INSY / Insys Therapeutics Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
SUNE / SUNation Energy Inc.
RYN / Rayonier Inc.
DECK / Deckers Outdoor Corporation
ABCB / Ameris Bancorp
BWA / BorgWarner Inc.
IP / International Paper Company
EFX / Equifax Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UNP / Union Pacific Corporation
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPLA / Capella Education Co.
PHX / PHX Minerals Inc.
GT / The Goodyear Tire & Rubber Company
DMRC / Digimarc Corporation
LKQ / LKQ Corporation
DTE / DTE Energy Company
KEY / KeyCorp
RH / RH
EXR / Extra Space Storage Inc.
EL / The Estée Lauder Companies Inc.
CSII / Cardiovascular Systems Inc.
ANIP / ANI Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
PNR / Pentair plc
KLAC / KLA Corporation
KSS / Kohl's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SNDK / Sandisk Corporation
MRC / MRC Global Inc.
RFMD /
BLL / Ball Corp.
TEL / TE Connectivity plc
EXPE / Expedia Group, Inc.
CPA / Copa Holdings, S.A.
PCYC / Pharmacyclics
WAB / Westinghouse Air Brake Technologies Corporation
TWX / Warner Media LLC
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
OAS / Oasis Petroleum Inc. - New
WYNN / Wynn Resorts, Limited
AVDL / Avadel Pharmaceuticals plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
ITMN /
XNPT / XenoPort, Inc.
BKD / Brookdale Senior Living Inc.
TILE / Interface, Inc.
HXL / Hexcel Corporation
EHTH / eHealth, Inc.
VIAV / Viavi Solutions Inc.
ENDP / Endo International plc
NUS / Nu Skin Enterprises, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HUM / Humana Inc.
14161H108 / Cardtronics PLC
COHR / Coherent Corp.
HEI / HEICO Corporation
PCRX / Pacira BioSciences, Inc.
ACTA / Actua Corporation
BRCM / Broadcom Corporation
ARCO / Arcos Dorados Holdings Inc.
AEO / American Eagle Outfitters, Inc.
LBTYA / Liberty Global Ltd.
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
MDCO / Medicines Company
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
RCPT / Receptos, Inc.
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
NLSN / Nielsen Holdings plc
LAZ / Lazard, Inc.
AMBA / Ambarella, Inc.
NKE / NIKE, Inc.
SIG / Signet Jewelers Limited
TER / Teradyne, Inc.
BIIB / Biogen Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BYD / Boyd Gaming Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
SSP / The E.W. Scripps Company
KEX / Kirby Corporation
HURN / Huron Consulting Group Inc.
ECOM / ChannelAdvisor Corp
BGS / B&G Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
STWD / Starwood Property Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
BWLD / Buffalo Wild Wings, Inc.
NXST / Nexstar Media Group, Inc.
ABG / Asbury Automotive Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
163893209 / Chemtura Corp.
BURL / Burlington Stores, Inc.
CNO / CNO Financial Group, Inc.
TRW / TRW Automotive Holdings
BDC / Belden Inc.
GTLS / Chart Industries, Inc.
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ASH / Ashland Inc.
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
RENT / Rent the Runway, Inc.
PAG / Penske Automotive Group, Inc.
DEI / Douglas Emmett, Inc.
CYBX / Cyberonics, Inc.
CHUY / Chuy's Holdings, Inc.
URBN / Urban Outfitters, Inc.
ARII / American Railcar Industries, Inc.
PGTI / PGT Innovations, Inc.
PII / Polaris Inc.
CSIQ / Canadian Solar Inc.
WTS / Watts Water Technologies, Inc.
LSTR / Landstar System, Inc.
INGR / Ingredion Incorporated
DFRG / Del Frisco's Restaurant Group, Inc.
FSS / Federal Signal Corporation
SCI / Service Corporation International
CAMP / Camp4 Therapeutics Corporation
WINT / Windtree Therapeutics, Inc.
TRLA / Call
AL / Air Lease Corporation
THC / Tenet Healthcare Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
HEES / H&E Equipment Services, Inc.
BMTC / Bryn Mawr Bank Corp.
OCR /
035623107 / Ann, Inc.
STLD / Steel Dynamics, Inc.
CFX / Colfax Corp
HPY / Heartland Payment Systems, Inc.
PDCE / PDC Energy Inc
NYCB / Flagstar Financial, Inc.
ASGN / ASGN Incorporated
ARRS / ARRIS International plc
/ Delphi Technologies PLC
GWRE / Guidewire Software, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
POR / Portland General Electric Company
KS / KapStone Paper & Packaging Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
ICHGF / InterContinental Hotels Group PLC
ENB / Enbridge Inc.
KW / Kennedy-Wilson Holdings, Inc.
WDAY / Workday, Inc.
PRLB / Proto Labs, Inc.
AZZ / AZZ Inc.
LSI / Life Storage Inc - Registered Shares
TEN / Tsakos Energy Navigation Limited
SALE / RetailMeNot, Inc.
AAOI / Applied Optoelectronics, Inc.
APAM / Artisan Partners Asset Management Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
KNX / Knight-Swift Transportation Holdings Inc.
ZINC / Horsehead Holding Corp.
WAGE / WageWorks Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BEAV / B/E Aerospace, Inc.
CIR / Circor International Inc
CAB / Cabela's Incorporated
GIII / G-III Apparel Group, Ltd.
BC / Brunswick Corporation
BWXT / BWX Technologies, Inc.
STC / Stewart Information Services Corporation
SRPT / Sarepta Therapeutics, Inc.
BDSI / Biodelivery Sciences International
EXP / Eagle Materials Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
CALD / Callidus Software, Inc.
MANH / Manhattan Associates, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QUNR / Qunar Cayman Islands Ltd
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NPO / Enpro Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
UIL / UIL Holdings Corporation
P / Pandora Media, Inc.
CPE / Callon Petroleum Company
GPK / Graphic Packaging Holding Company
BIG / Big Lots, Inc.
LAD / Lithia Motors, Inc.
PVA / Penn Virginia Corporation
CRME / Cardiome Pharma Corp.
BDBD / Boulder Brands, Inc.
GWR / Genesee & Wyoming, Inc.
KOG /
AMCC / Applied Micro Circuits Corp.
SHPG / Shire Plc.
TRAK / ReposiTrak, Inc.
MKTO / Marketo, Inc.
TFSL / TFS Financial Corporation
MEI / Methode Electronics, Inc.
SMP / Standard Motor Products, Inc.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
CW / Curtiss-Wright Corporation
PFPT / Proofpoint Inc
SPWR / Complete Solaria, Inc.
DIOD / Diodes Incorporated
SFLY / Shutterfly, Inc.
PNK / Pinnacle Entertainment, Inc.
DWRE / Demandware Inc.
SAM / The Boston Beer Company, Inc.
SXI / Standex International Corporation
IBCP / Independent Bank Corporation
43739Q100 / HomeAway, Inc.
AZPN / Aspen Technology, Inc.
VEEV / Veeva Systems Inc.
AUXL / Auxilium Pharmaceuticals Inc
VMI / Valmont Industries, Inc.
CGNX / Cognex Corporation
LNKD / LinkedIn Corp.
LCI / Lannett Co., Inc.
ARTNA / Artesian Resources Corporation
MIDD / The Middleby Corporation
IMAX / IMAX Corporation
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
LPLA / LPL Financial Holdings Inc.
SCS / Steelcase Inc.
FOXF / Fox Factory Holding Corp.
HAFC / Hanmi Financial Corporation
FEIC / FEI Company
891894107 / Towers Watson & Co.
ALE / ALLETE, Inc.
PRIM / Primoris Services Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
UNS / Uns Energy Corp
GNTX / Gentex Corporation
MET / MetLife, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
RE / Everest Re Group Ltd
RIGL / Rigel Pharmaceuticals, Inc.
FFIV / F5, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
FLT / Corpay, Inc.
PSUN / Pacific Sunwear of California, Inc.
AXS / AXIS Capital Holdings Limited
EAT / Brinker International, Inc.
VOLC / Volcano Corp
JCP / J.C. Penney Co., Inc.
KSU / Kansas City Southern
SBUX / Starbucks Corporation
RAD / Rite Aid Corp.
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
FEYE / FireEye Inc
EVR / Evercore Inc.
WEC / WEC Energy Group, Inc.
ANF / Abercrombie & Fitch Co.
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
CMA / Comerica Incorporated
BRKR / Bruker Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
CHRW / C.H. Robinson Worldwide, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
CCI / Crown Castle Inc.
HOG / Harley-Davidson, Inc.
EOGSF / Emerald Resources NL
IR / Ingersoll Rand Inc.
ESI / Element Solutions Inc
AVNT / Avient Corporation
ROST / Ross Stores, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBI / Hanesbrands Inc.
SNEC / Sanchez Energy Corp
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
LO /
NETI / Eneti Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
RRC / Range Resources Corporation
PPG / PPG Industries, Inc.
DYAX / Dyax Corp.
PKG / Packaging Corporation of America
AON / Aon plc
CI / The Cigna Group
GM / General Motors Company
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
DVAX / Dynavax Technologies Corporation
MHK / Mohawk Industries, Inc.
STJ / St. Jude Medical, Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
FL / Foot Locker, Inc.
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
KR / The Kroger Co.
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
COO / The Cooper Companies, Inc.
ANTM / Anthem Inc
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
MS / Morgan Stanley
MCHI / iShares Trust - iShares MSCI China ETF
RHT / Red Hat, Inc.
HLT / Hilton Worldwide Holdings Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
CBRE / CBRE Group, Inc.
DATA / Tableau Software, Inc.
SBNY / Signature Bank
XRX / Xerox Holdings Corporation
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
KORS / Michael Kors Holdings Ltd.
SKX / Skechers U.S.A., Inc.
CMCSA / Comcast Corporation
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
EVHC / Envision Healthcare Holdings, Inc.
APH / Amphenol Corporation
61166W101 / Monsanto Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
MPWR / Monolithic Power Systems, Inc.
EMN / Eastman Chemical Company
US0325111070 / Anadarko Petroleum Corp.
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
HCC / Warrior Met Coal, Inc.
IMPV / Imperva, Inc.
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
PRTA / Prothena Corporation plc
MGM / MGM Resorts International
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
WDC / Western Digital Corporation
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
EIX / Edison International
MCK / McKesson Corporation
KDP / Keurig Dr Pepper Inc.
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DIS / The Walt Disney Company
IDTI / Integrated Device Technology, Inc.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
GNRC / Generac Holdings Inc.
YNDX / Yandex N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
TVTX / Travere Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
ATRC / AtriCure, Inc.
ALKS / Alkermes plc
ENV / Envestnet, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation
INCY / Incyte Corporation
MARK / Remark Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)