Market Value1,638,840,000
Total Holdings949
File Date2013-08-08
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)
AAON / AAON, Inc.
AIR / AAR Corp.
EVER / EverQuote, Inc.
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
T / AT&T Inc.
AVX / AVX Corp.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
US00770F1049 / Aegion Corp
AEIS / Advanced Energy Industries, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AKRX / Akorn, Inc.
AIN / Albany International Corp.
ALGN / Align Technology, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
MO / Altria Group, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AIG / American International Group, Inc.
APEI / American Public Education, Inc.
ARPI / American Residential Properties, Inc.
AWR / American States Water Company
AMT / American Tower Corporation
AVD / American Vanguard Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
ASCA / A SPAC I Acquisition Corp.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
03875Q108 / Arbitron Inc
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
ARKANSAS BEST CORP DEL / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARR / ARMOUR Residential REIT, Inc.
ARTC / Arthrocare Corp
APAM / Artisan Partners Asset Management Inc.
ABG / Asbury Automotive Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ATNI / ATN International, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BRE / Bre Properties Inc
BWXT / BWX Technologies, Inc.
BYI /
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BANR / Banner Corporation
BBSI / Barrett Business Services, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CLS / Celestica Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
09689U102 / Body Central Corp.
BA / The Boeing Company
ZVO / Zovio Inc
BCOV / Brightcove Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BUCKEYE TECHNOLOGIES INC / (118255108)
BLDR / Builders FirstSource, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
CI / The Cigna Group
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CVGW / Calavo Growers, Inc.
CALX / Calix, Inc.
ELY / Topgolf Callaway Brands Corp
CM / Canadian Imperial Bank of Commerce
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CAT / Caterpillar Inc.
CNXC / Concentrix Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CYOU / Changyou.com, Ltd.
CKP / Checkpoint Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
CHTP / Chelsea Therapeutics International, Ltd.
CHE / Chemed Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CBRI / CMTSU Liquidation, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CYN / Cyngn Inc.
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
CISG / CNinsure, Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
CDE / Coeur Mining, Inc.
OUTR / Outerwall Inc.
CCIX / Churchill Capital Corp IX
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
COLM / Columbia Sportswear Company
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CODI / Compass Diversified
CTG / Computer Task Group, Inc.
SCOR / comScore, Inc.
CNW / Con-way Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CRT / Cross Timbers Royalty Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CUTR / Cutera, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
CONE / CyrusOne Inc
DLLR / Dfc Global Corp.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DHR / Danaher Corporation
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DLX / Deluxe Corporation
DENN / Denny's Corporation
DXLG / Destination XL Group, Inc.
DXCM / DexCom, Inc.
THRY / Thryv Holdings, Inc.
DMND / Diamond Foods, Inc.
DHX / DHI Group, Inc.
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DX / Dynex Capital, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EDUCATION RLTY TR INC / (28140H104)
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
EMR / Emerson Electric Co.
EIG / Employers Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EEQ / Enbridge Energy Management LLC.
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
ERF / Enerplus Corporation
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EVC / Entravision Communications Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
PLUS / ePlus inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
EXC / Exelon Corporation
EXC / Exelon Corporation
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
ADY / Feihe International Inc
/ FERRELLGAS PARTNERS LP Unit
FBR / Fibria Celulose S.A.
F1E / FIDELITY NATIONAL FINANCIAL
FRGI / Fiesta Restaurant Group Inc
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FAF / First American Financial Corporation
FFBC / First Financial Bancorp.
FFCH / First Financial Holdings Inc
C.WSA / Citigroup, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FTK / Flotek Industries, Inc.
US34407D1090 / Fly Leasing Ltd.
FL / Foot Locker, Inc.
F / Ford Motor Company
34958B106 / Fortress Investment Group LLC
XS0541453147 / FRANCE TELECOM
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
GCI / Gannett Co., Inc.
IT / Gartner, Inc.
GST / Gastar Exploration Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
GAIN / Gladstone Investment Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GLP / Global Partners LP - Limited Partnership
GORO / Gold Resource Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HCSG / Healthcare Services Group, Inc.
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
HNP / Huaneng Power International Inc. - ADR
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
H / Hyatt Hotels Corporation
IDT / IDT Corporation
IAC / IAC Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
IM / Ingram Micro Inc.
INSM / Insmed Incorporated
PODD / Insulet Corporation
INTC / Intel Corporation
IPAR / Interparfums, Inc.
US00C4U1L353 / Mylan N.V.
IDCC / InterDigital, Inc.
INAP / Internap Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
ISIL / Intersil Corp.
INTX / Intersections, Inc.
ISRG / Intuitive Surgical, Inc.
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JASO / JA Solar Holdings Co., Ltd.
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KDN / Kaydon Corp
KCAP / KCAP Financial, Inc.
K / Kellanova
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
KIRK / Kirkland's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
LNDC / Landec Corp.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LF / Leapfrog Enterprises Inc
LPS / Lender Processing Services, Inc.
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MHO / M/I Homes, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MNKD / MannKind Corporation
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MATX / Matson, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MTL / Mechel PJSC - ADR
MDAS / MedAssets, Inc.
MED / Medifast, Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
VIVO / Meridian Bioscience Inc.
MERU / Meru Networks Inc
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MCRL / Micrel Inc
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
MITK / Mitek Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
MYGN / Myriad Genetics, Inc.
NGP CAP RES CO / (62912R107)
NGL / NGL Energy Partners LP - Limited Partnership
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NC / NACCO Industries, Inc.
NBHC / National Bank Holdings Corporation
NCMI / National CineMedia, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NEON / Neonode Inc.
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
N / NetSuite, Inc.
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NR / NPK International Inc.
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NSC / Norfolk Southern Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
ORI / Old Republic International Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
OWW /
ORN / Orion Group Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
PNG / PAA Natural Gas Storage, L.P.
PBF / PBF Energy Inc.
PDFS / PDF Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PSUN / Pacific Sunwear of California, Inc.
PKG / Packaging Corporation of America
PKD / Parker Drilling Co.
PTNR / Partner Communications Co. - ADR
PATK / Patrick Industries, Inc.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PSEM / Pericom Semiconductor Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PHMD / PhotoMedex, Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PII / Polaris Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
KWR / Quaker Chemical Corporation
QCOM / QUALCOMM Incorporated
QCOR /
ZQKSQ / Quiksilver, Inc.
RAS / RAIT Financial Trust
RES / RPC, Inc.
RPM / RPM International Inc.
RPXC / RPX Corporation
RMBS / Rambus Inc.
RTN / Raytheon Co.
REG / Regency Centers Corporation
RGA / Reinsurance Group of America, Incorporated
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
RMD / ResMed Inc.
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RVBD /
ROK / Rockwell Automation, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
ROG / Rogers Corporation
ROL / Rollins, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
RUTH / Ruths Hospitality Group Inc
LDOS / Leidos Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
SEAC / SeaChange International, Inc.
SGEN / Seagen Inc
SIR / Select Income REIT
SXT / Sensient Technologies Corporation
81941U105 / Shanda Games Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SILICON GRAPHICS INTL CORP / (82706L108)
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNA / Snap-on Incorporated
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIRE / Sourcefire Inc
SO / The Southern Company
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STE / STERIS plc
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
SMCI / Super Micro Computer, Inc.
SUSQ / Susquehanna Bancshares Inc
SYA / Symetra Financial Corporation
US8715611062 / Synacor Inc
SYNA / Synaptics Incorporated
SYY / Sysco Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TGC INDS INC / (872417308)
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TISI / Team, Inc.
TECH / Bio-Techne Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
THR / Thermon Group Holdings, Inc.
885175307 / Thoratec
MMM / 3M Company
MTEM / Molecular Templates, Inc.
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TD / The Toronto-Dominion Bank
CLUBQ / Town Sports International Holdings Inc
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TRN / Trinity Industries, Inc.
TQNT /
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
UMPQ / Umpqua Holdings Corp
UTEK / Ultratech, Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UAM / Universal American Corp.
OLED / Universal Display Corporation
UVE / Universal Insurance Holdings, Inc.
UNM / Unum Group
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VOCS / Vocus, Inc.
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
WDFC / WD-40 Company
WPC / W. P. Carey Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
GHC / Graham Holdings Company
WBS / Webster Financial Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WTSLQ / Wet Seal, Inc. (THE)
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CHNR / China Natural Resources, Inc.
COV /
ENH / Endurance Specialty Holdings, Ltd.
RE / Everest Re Group Ltd
FN / Fabrinet
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
NAT / Nordic American Tankers Limited
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
TNP / Tsakos Energy Navigation Limited
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
GIVN / Given Imaging Ltd
RDWR / Radware Ltd.
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
OFIX / Orthofix Medical Inc.
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
ANW / Aegean Marine Petroleum Network, Inc.
DSX / Diana Shipping Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
NM / Navios Maritime Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
TGP / Teekay LNG Partners LP - Unit
IVV / iShares Trust - iShares Core S&P 500 ETF