Market Value72,122,181,000
Total Holdings555
File Date2015-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
ANTM / Anthem Inc
MBII / Marrone Bio Innovations Inc
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
WBS / Webster Financial Corporation
NTRS / Northern Trust Corporation
HCSG / Healthcare Services Group, Inc.
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
CERN / Cerner Corp.
NOV / NOV Inc.
HIW / Highwoods Properties, Inc.
CY / Cypress Semiconductor Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ABG / Asbury Automotive Group, Inc.
EXC / Exelon Corporation
P / Pandora Media, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RPM / RPM International Inc.
BMRN / BioMarin Pharmaceutical Inc.
VEEV / Veeva Systems Inc.
CUDA / Barracuda Networks, Inc.
RCII / Upbound Group Inc
TXRH / Texas Roadhouse, Inc.
TREX / Trex Company, Inc.
SLXP / Salix Therapeuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
OZRK / Bank of the Ozarks, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
CNW / Con-way Inc.
UNF / UniFirst Corporation
US85207U1051 / Sprint Corporation
US69354M1080 / PRA Health Sciences Inc
OXM / Oxford Industries, Inc.
RXN / Rexnord Corp
DBI / Designer Brands Inc.
KAR / OPENLANE, Inc.
MRD / Memorial Resource Development Corp.
MPAA / Motorcar Parts of America, Inc.
AABA / Altaba Inc
ROLL / RBC Bearings Inc.
VTTI / VTTI Energy Partners LP
PSXP / Phillips 66 Partners LP - Units
ACHC / Acadia Healthcare Company, Inc.
HSNI / HSN, Inc.
FTD / FTD Companies, Inc.
TXTR / Textura Corp.
RSPP / RSP Permian, Inc.
CBPX / Continental Building Products, Inc.
CMLP / Crestwood Midstream Partners Lp
RKUS / Ruckus Wireless, Inc.
74005P104 / Praxair, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
TA / TravelCenters of America Inc
018490100 / Allergan plc
AMAT / Applied Materials, Inc.
AY / Atlantica Sustainable Infrastructure plc
FGL / Founder Group Limited
TWC / Spectrum Management Holding Company LLC
CPHD / Cepheid
EXAM / ExamWorks Group, Inc.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
LPNT / LifePoint Health, Inc.
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
MTN / Vail Resorts, Inc.
MHLD / Maiden Holdings, Ltd.
WAL / Western Alliance Bancorporation
MRK / Merck & Co., Inc.
SLH / Solera Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
MDSO / Medidata Solutions, Inc.
WNR / Western Refining, Inc.
VOLC / Volcano Corp
PAYX / Paychex, Inc.
PRIM / Primoris Services Corporation
ZOES / Zoe's Kitchen, Inc.
SNCR / Synchronoss Technologies, Inc.
STX / Seagate Technology Holdings plc
TCBI / Texas Capital Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
BBWI / Bath & Body Works, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
CXW / CoreCivic, Inc.
PPO /
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
COG / Cabot Oil & Gas Corp.
PFPT / Proofpoint Inc
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
UMPQ / Umpqua Holdings Corp
IP / International Paper Company
US2655041000 / Dunkin' Brands Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDTI / Integrated Device Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
HSIC / Henry Schein, Inc.
ZAYO / Zayo Group Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
INCY / Incyte Corporation
WSO / Watsco, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
UNP / Union Pacific Corporation
SKX / Skechers U.S.A., Inc.
ETN / Eaton Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
SON / Sonoco Products Company
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
4R5 / RigNet Inc
BOOT / Boot Barn Holdings, Inc.
LXP / LXP Industrial Trust
126132109 / CNOOC Ltd.
83416T100 / SolarCity Corp
NXPI / NXP Semiconductors N.V.
MTW / The Manitowoc Company, Inc.
VLO / Valero Energy Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
KNX / Knight-Swift Transportation Holdings Inc.
MCD / McDonald's Corporation
LKQ / LKQ Corporation
US7018771029 / Parsley Energy, Inc.
ANF / Abercrombie & Fitch Co.
CYH / Community Health Systems, Inc.
CSII / Cardiovascular Systems Inc.
MSCC / Microsemi Corp.
HUM / Humana Inc.
OUT / OUTFRONT Media Inc.
COTY / Coty Inc.
AMC / AMC Entertainment Holdings, Inc.
BHI / Baker Hughes Inc.
NOW / ServiceNow, Inc.
TRGP / Targa Resources Corp.
JWN / Nordstrom, Inc.
AMN / AMN Healthcare Services, Inc.
ZSPH / ZS Pharma, Inc.
APD / Air Products and Chemicals, Inc.
CPA / Copa Holdings, S.A.
ENDP / Endo International plc
NFX / Newfield Exploration Company
DIS / The Walt Disney Company
NBR / Nabors Industries Ltd.
CYBR / CyberArk Software Ltd.
JGWE / J.G.Wentworth Co (The) - Class A (New)
KYTH / Kythera Biopharma
INSY / Insys Therapeutics Inc.
SNV / Synovus Financial Corp.
ARUN /
CAB / Cabela's Incorporated
US3024451011 / FLIR Systems, Inc.
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
OAS / Oasis Petroleum Inc. - New
GLF / GulfMark Offshore, Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
EHC / Encompass Health Corporation
LQ / La Quinta Holdings Inc.
LYB / LyondellBasell Industries N.V.
CNQ / Canadian Natural Resources Limited
PRU / Prudential Financial, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
GWRE / Guidewire Software, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SMTC / Semtech Corporation
STWD / Starwood Property Trust, Inc.
POR / Portland General Electric Company
MOVE / Movano Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CLC / CLARCOR Inc.
LC / LendingClub Corporation
MTRX / Matrix Service Company
SSNC / SS&C Technologies Holdings, Inc.
CYN / Cyngn Inc.
FNGN / Financial Engines, Inc.
US6821631008 / On Deck Capital, Inc.
FTI / TechnipFMC plc
WMS / Advanced Drainage Systems, Inc.
RUSHA / Rush Enterprises, Inc.
TSQ / Townsquare Media, Inc.
LAD / Lithia Motors, Inc.
AKRX / Akorn, Inc.
RMBS / Rambus Inc.
ULTI / Ultimate Software Group, Inc. (The)
RMAX / RE/MAX Holdings, Inc.
SIMA / SIM Acquisition Corp. I
CSOD / Cornerstone OnDemand Inc
BRCM / Broadcom Corporation
IONS / Ionis Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
MNRO / Monro, Inc.
57772K101 / Maxim Integrated Products Inc.
MEI / Methode Electronics, Inc.
US04929Q1022 / Atlas Energy Group LLC
ATEN / A10 Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
ARG / Airgas, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
920355104 / Valspar Corp.
US59408Q1067 / Michaels Companies Inc. (The)
ADBE / Adobe Inc.
JUNO / Juno Therapeutics, Inc.
PVTB / PrivateBancorp, Inc.
BURL / Burlington Stores, Inc.
IBM / International Business Machines Corporation
FRGI / Fiesta Restaurant Group Inc
NGLS / Targa Resources Partners LP
/ McDermott International, Inc.
FGEN / FibroGen, Inc.
NTRI / NutriSystem, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RMP / Rice Midstream Partners LP
NEWR / New Relic Inc
FRPT / Freshpet, Inc.
LGIH / LGI Homes, Inc.
KRG / Kite Realty Group Trust
G0083B108 / Actavis
RGA / Reinsurance Group of America, Incorporated
CATY / Cathay General Bancorp
FELP / Foresight Energy LP
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
AAOI / Applied Optoelectronics, Inc.
SPY / SPDR S&P 500 ETF
MC / Moelis & Company
ZINC / Horsehead Holding Corp.
PTEN / Patterson-UTI Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VC / Visteon Corporation
/ Virtusa Corp.
KFRC / Kforce Inc.
TDC / Teradata Corporation
ECOM / ChannelAdvisor Corp
BGS / B&G Foods, Inc.
TNC / Tennant Company
CREE / Cree, Inc.
SXCP / SunCoke Energy Partners LP
GXP / Great Plains Energy, Inc.
US7625941098 / Rice Energy Inc.
APL.PRE / Atlas Pipeline Partners L.P.
VLP / Valero Energy Partners LP
MRTN / Marten Transport, Ltd.
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
SAIA / Saia, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TWO / Two Harbors Investment Corp.
CYBX / Cyberonics, Inc.
PRAA / PRA Group, Inc.
HAIN / The Hain Celestial Group, Inc.
URBN / Urban Outfitters, Inc.
CKEC / Carmike Cinemas, Inc.
SDLP / Seadrill Partners LLC
SWN / Southwestern Energy Company
CSIQ / Canadian Solar Inc.
ABGB / Abengoa S.A.
LSTR / Landstar System, Inc.
US29266S3040 / Endologix, Inc.
OFC / Corporate Office Properties Trust
DFRG / Del Frisco's Restaurant Group, Inc.
DAN / Dana Incorporated
CAM / Cameron International Corporation
AR / Antero Resources Corporation
FCE.A / Forest City Realty Trust, Inc.
UNFI / United Natural Foods, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
SHOR / ShorTel, Inc.
CEQP / Crestwood Equity Partners LP - Unit
035623107 / Ann, Inc.
BCPC / Balchem Corporation
WETF / Wisdomtree Investments Inc
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
PETX / Aratana Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RGP / Resources Connection, Inc.
US5537771033 / MTS Systems Corporation
HNGR / Hanger Inc
KATE / Kate Spade & Company
PRLB / Proto Labs, Inc.
HTWR / Heartware International Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BCC / Boise Cascade Company
FNSR / Finisar Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALSN / Allison Transmission Holdings, Inc.
ATML / Atmel Corporation
EVC / Entravision Communications Corporation
ATHL /
SWX / Southwest Gas Holdings, Inc.
BEE / Strategic Hotels & Resorts Inc
CMLS / Cumulus Media Inc.
WAGE / WageWorks Inc.
HUBG / Hub Group, Inc.
POWL / Powell Industries, Inc.
WNC / Wabash National Corporation
FCFS / FirstCash Holdings, Inc.
CIEN / Ciena Corporation
KRA / Kraton Corp
JOY / Joy Global, Inc.
H / Hyatt Hotels Corporation
THRM / Gentherm Incorporated
OAK / Oaktree Capital Group, LLC
NSIT / Insight Enterprises, Inc.
UMBF / UMB Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
B / Barrick Mining Corporation
CASY / Casey's General Stores, Inc.
SCAI / Surgical Care Affiliates, Inc.
CODE / Spansion Inc.
719405AH5 / Photronics, Inc. Bond
232820100 / Cytec Industries Inc.
BCEI / Bonanza Creek Energy Inc New
VSH / Vishay Intertechnology, Inc.
VNTV / Vantiv, Inc.
AIRM / Air Methods Corp.
LOCK / LifeLock, Inc.
GGG / Graco Inc.
IGTE / IGATE Corp
DIOD / Diodes Incorporated
GHL / Greenhill & Co Inc
TISI / Team, Inc.
PNK / Pinnacle Entertainment, Inc.
DWRE / Demandware Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZUMZ / Zumiez Inc.
CGNX / Cognex Corporation
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
GHM / Graham Corporation
345370CN8 / Ford Motor Co. Bond
628852204 / NCI Building Systems, Inc.
PLAB / Photronics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AWI / Armstrong World Industries, Inc.
FSL / Freescale Semiconductor Ltd
WBMD / WebMD Health Corp.
Xoom / XOOM Corp
GNTX / Gentex Corporation
LVS / Las Vegas Sands Corp.
PKY / Parkway Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATRC / AtriCure, Inc.
NGS / Natural Gas Services Group, Inc.
TWX / Warner Media LLC
NES / Nuverra Environmental Solutions Inc
LHO / LaSalle Hotel Properties
LE / Lands' End, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
LNCE / Snyders-Lance, Inc.
BA / The Boeing Company
DXCM / DexCom, Inc.
MDVN / Medivation, Inc.
EXPD / Expeditors International of Washington, Inc.
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
ACAD / ACADIA Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
GILD / Gilead Sciences, Inc.
CRI / Carter's, Inc.
/ Wyndham Destinations, Inc.
/ Basis Energy Services, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BIIB / Biogen Inc.
US40416M1053 / Hd Supply Inc.
CAIAF / CA Immobilien Anlagen AG
PRGO / Perrigo Company plc
IPGP / IPG Photonics Corporation
VZ / Verizon Communications Inc.
US0325111070 / Anadarko Petroleum Corp.
SLB / Schlumberger Limited
RAMP / LiveRamp Holdings, Inc.
PNRA / Panera Bread Co.
UAA / Under Armour, Inc.
CNK / Cinemark Holdings, Inc.
ASMLF / ASML Holding N.V.
ARGO / Argo Group International Holdings, Inc.
FLT / Corpay, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MIDD / The Middleby Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
KKD / Krispy Kreme Doughnuts, Inc.
ALGN / Align Technology, Inc.
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
ADS / Bread Financial Holdings Inc
PHM / PulteGroup, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
TIMP3 / TIM Participacoes SA
SUN / Sunoco LP - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
WFC / Wells Fargo & Company
EVGN / Evogene Ltd.
J / Jacobs Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
US92220P1057 / Varian Medical Systems, Inc.
IBKC / IBERIABANK Corp.
EQT / EQT Corporation
CVLG / Covenant Logistics Group, Inc.
30064K105 / Exacttarget, Inc.
HOG / Harley-Davidson, Inc.
MOG.A / Moog Inc.
ONTO / Onto Innovation Inc.
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
FEIC / FEI Company
PLD / Prologis, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
SIVB / SVB Financial Group
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
SCCO / Southern Copper Corporation
GLOB / Globant S.A.
QTS / Qts Realty Trust Inc - Class A
FOXA / Fox Corporation
FHN / First Horizon Corporation
RGORF / Randgold Resources Ltd.
PEP / PepsiCo, Inc.
QLIK / Qlik Technologies Inc.
BONA / Bona Film Group Limited
MET / MetLife, Inc.
AET / Aetna, Inc.
BF.B / Brown-Forman Corporation
CLB / Core Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
HFC / HollyFrontier Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
POOL / Pool Corporation
APOG / Apogee Enterprises, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
MAT / Mattel, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
EEFT / Euronet Worldwide, Inc.
BTU / Peabody Energy Corporation
US8865471085 / Tiffany & Co.
AYI / Acuity Inc.
ANTM / Anthem Inc
EVTC / EVERTEC, Inc.
BAC / Bank of America Corporation
VECO / Veeco Instruments Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
CLR / Continental Resources Inc (OKLA)
INTC / Intel Corporation
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
MU / Micron Technology, Inc.
BKU / BankUnited, Inc.
FET / Forum Energy Technologies, Inc.
XEC / Cimarex Energy Co.
SMG / The Scotts Miracle-Gro Company
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
HNI / HNI Corporation
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
US20605P1012 / Concho Resources, Inc.
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
/ Wyndham Destinations, Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
SBNY / Signature Bank
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
COP / ConocoPhillips
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
SU / Suncor Energy Inc.
CCI / Crown Castle Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
TEX / Terex Corporation
AIG / American International Group, Inc.
US00C4U1L353 / Mylan N.V.
INTU / Intuit Inc.
ANDV / Andeavor Corp.
RL / Ralph Lauren Corporation
US6550441058 / Noble Energy, Inc.
FCX / Freeport-McMoRan Inc.
LLL / JX Luxventure Limited
MMM / 3M Company
MSFT / Microsoft Corporation
FLS / Flowserve Corporation
CCJ / Cameco Corporation
BIOA / BioAge Labs, Inc.
SRCL / Stericycle, Inc.
FAST / Fastenal Company
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
FOX / Fox Corporation
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
NLSN / Nielsen Holdings plc
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
PNR / Pentair plc
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
US40449J1034 / The Habit Restaurants, Inc.
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
HAR / Harman International Industries, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
WFT / Weatherford International plc
OLED / Universal Display Corporation
WNS / WNS (Holdings) Limited
DISCA / Discovery Inc - Class A
AZPN / Aspen Technology, Inc.
/ Wyndham Destinations, Inc.
BIOA.WS / BioAmber Inc. Warrants
/ Wyndham Destinations, Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
BDBD / Boulder Brands, Inc.
RVNC / Revance Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
ALKS / Alkermes plc
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
TGI / Triumph Group, Inc.
CAT / Caterpillar Inc.
DRQ / Dril-Quip, Inc.
POWI / Power Integrations, Inc.
KEG / Key Energy Services, Inc.