Market Value1,876,553,000
Total Holdings959
File Date2015-05-13
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)
HPQ / HP Inc.
SLM / SLM Corporation
CYNO / Cynosure, Inc.
SXT / Sensient Technologies Corporation
BSFT / BroadSoft, Inc.
MYE / Myers Industries, Inc.
ICLR / ICON Public Limited Company
AXS / AXIS Capital Holdings Limited
TPLM / Triangle Petroleum Corp.
AAT / American Assets Trust, Inc.
US0352901054 / Anixter International, Inc.
AF / Astoria Financial Corp.
BBG / Bill Barrett Corp.
ILG / Interior Logic Group Holdings Inc
CALM / Cal-Maine Foods, Inc.
CLMT / Calumet, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
CPF / Central Pacific Financial Corp.
STLD / Steel Dynamics, Inc.
CLDT / Chatham Lodging Trust
GTLS / Chart Industries, Inc.
TCS / The Container Store Group, Inc.
PTNR / Partner Communications Co. - ADR
FBIO / Fortress Biotech, Inc.
US0906721065 / BioTelemetry, Inc.
PLOW / Douglas Dynamics, Inc.
K3ED / China Telecom Corporation Ltd.
PLUS / ePlus inc.
FSP / Franklin Street Properties Corp.
FHN / First Horizon Corporation
FTK / Flotek Industries, Inc.
FLO / Flowers Foods, Inc.
FELE / Franklin Electric Co., Inc.
GNTX / Gentex Corporation
GPRO / GoPro, Inc.
KWR / Quaker Chemical Corporation
US55027E1029 / Luminex Corporation
HQY / HealthEquity, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
NTGR / NETGEAR, Inc.
SHLM / Schulman (A.), Inc.
AIN / Albany International Corp.
SCVL / Shoe Carnival, Inc.
SIRI / Sirius XM Holdings Inc.
CENX / Century Aluminum Company
WNS / WNS (Holdings) Limited
ITG / Investment Technology Group, Inc.
CYOU / Changyou.com, Ltd.
LXFT / Luxoft Holding, Inc.
BHR / Braemar Hotels & Resorts Inc.
SYK / Stryker Corporation
FRO / Frontline plc
OSPN / OneSpan Inc.
HOS / Hornbeck Offshore Services Inc
CNC / Centene Corporation
HALO / Halozyme Therapeutics, Inc.
AXP / American Express Company
CEB / CEB Inc.
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
INSM / Insmed Incorporated
SO / The Southern Company
CHCO / City Holding Company
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
CAT / Caterpillar Inc.
QLGC / QLogic Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
CG / The Carlyle Group Inc.
AX / Axos Financial, Inc.
DLB / Dolby Laboratories, Inc.
NUVA / Nuvasive Inc
INFI / Infinity Pharmaceuticals Inc.
EXP / Eagle Materials Inc.
ALL / The Allstate Corporation
DS / Drive Shack Inc
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
HII / Huntington Ingalls Industries, Inc.
CAL / Caleres, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
SPG / Simon Property Group, Inc.
PENN / PENN Entertainment, Inc.
OREX / Orexigen Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
OGE / OGE Energy Corp.
PTRY / Pantry Inc
BIO / Bio-Rad Laboratories, Inc.
TAC / TransAlta Corporation
/ Stage Stores Inc
FNBC / First NBC Bank Holding Company
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
HUBB / Hubbell Incorporated
PSA / Public Storage
PFMT / Performant Healthcare, Inc.
VMW / Vmware Inc. - Class A
ACAT / Acasia Technology, Inc.
885175307 / Thoratec
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OUTR / Outerwall Inc.
FULT / Fulton Financial Corporation
PEGA / Pegasystems Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
CNA / CNA Financial Corporation
ERIE / Erie Indemnity Company
TILE / Interface, Inc.
USNA / USANA Health Sciences, Inc.
UVE / Universal Insurance Holdings, Inc.
LII / Lennox International Inc.
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
LADR / Ladder Capital Corp
HIW / Highwoods Properties, Inc.
CASH / Pathward Financial, Inc.
ABG / Asbury Automotive Group, Inc.
ARGO / Argo Group International Holdings, Inc.
STRA / Strategic Education, Inc.
CODI / Compass Diversified
KRFT /
POWI / Power Integrations, Inc.
CPSI / Computer Programs and Systems, Inc.
EZPW / EZCORP, Inc.
TFX / Teleflex Incorporated
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
ILMN / Illumina, Inc.
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
WTI / W&T Offshore, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CTCM / CTC Media, Inc.
AMKR / Amkor Technology, Inc.
NPPXF / NTT, Inc.
ACM / AECOM
PNNT / PennantPark Investment Corporation
HME / Home Properties, Inc.
PLXS / Plexus Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
DX / Dynex Capital, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KFY / Korn Ferry
OIS / Oil States International, Inc.
RCI / Rogers Communications Inc.
847560109 / Spectra Energy Corp.
NMFC / New Mountain Finance Corporation
ATRO / Astronics Corporation
SUI / Sun Communities, Inc.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
EAT / Brinker International, Inc.
WETF / Wisdomtree Investments Inc
ARRS / ARRIS International plc
WRLD / World Acceptance Corporation
SKYW / SkyWest, Inc.
PGTI / PGT Innovations, Inc.
ELNK / EarthLink Holdings Corp.
ICUI / ICU Medical, Inc.
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
MBI / MBIA Inc.
CUBI / Customers Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
CHNR / China Natural Resources, Inc.
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
ENIA / Enel Americas SA - ADR
918194101 / VCA Inc.
NTLS / NTELOS Holdings Corp.
WWW / Wolverine World Wide, Inc.
FSS / Federal Signal Corporation
TIVO / TiVo Inc.
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
PNM / PNM Resources, Inc.
ALGT / Allegiant Travel Company
FNB / F.N.B. Corporation
MATX / Matson, Inc.
LCII / LCI Industries
ROG / Rogers Corporation
TRI / Thomson Reuters Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
NBTB / NBT Bancorp Inc.
SAIC / Science Applications International Corporation
451055107 / Iconix Brand Group Inc
MCHX / Marchex, Inc.
AMBC / Ambac Financial Group, Inc.
WBC / Wabco Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SHOR / ShorTel, Inc.
TI / Telecom Italia S.p.A.
CHSP / Chesapeake Lodging Trust
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
CB / Chubb Limited
CB / Chubb Limited
DANG / E-Commerce China Dangdang Inc.
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
NVEC / NVE Corporation
EXLS / ExlService Holdings, Inc.
SSTK / Shutterstock, Inc.
GLP / Global Partners LP - Limited Partnership
RLD / RealD Inc
CTCT / Constant Contact, Inc.
465685105 / ITC Holdings Corp.
HSC / Enviri Corp
TOWR / Tower International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
CLMS / Calamos Asset Management, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OFG / OFG Bancorp
WBK / Westpac Banking Corp - ADR
EBS / Emergent BioSolutions Inc.
TEN / Tsakos Energy Navigation Limited
MPAA / Motorcar Parts of America, Inc.
ATNI / ATN International, Inc.
SPLS / Staples, Inc.
WCN / Waste Connections, Inc.
BCC / Boise Cascade Company
TZOO / Travelzoo
DCM / NTT DOCOMO, Inc.
TLMR / Talmer Bancorp, Inc.
PLCE / The Children's Place, Inc.
JCOM / J2 Global Inc.
LYB / LyondellBasell Industries N.V.
TTMI / TTM Technologies, Inc.
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
CVC / Cablevision Systems Corp.
IBOC / International Bancshares Corporation
CRZO / Carrizo Oil & Gas, Inc.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
BEL / Belmond Ltd.
WNR / Western Refining, Inc.
THR / Thermon Group Holdings, Inc.
KIRK / Kirkland's, Inc.
FNFG / First Niagara Financial Group, Inc.
RMBS / Rambus Inc.
BKCC / BlackRock Capital Investment Corporation
IPHS / Innophos Holdings, Inc.
TESO / Tesco Corp. (USA)
UAN / CVR Partners, LP - Limited Partnership
KOS / Kosmos Energy Ltd.
ENTG / Entegris, Inc.
TRN / Trinity Industries, Inc.
AIMC / Altra Industrial Motion Corp
WAFD / WaFd, Inc
CTRN / Citi Trends, Inc.
ALDW / Alon USA Partners, LP
RAI / Reynolds American, Inc.
US62914B1008 / NIC Inc.
PBI / Pitney Bowes Inc.
AGNC / AGNC Investment Corp.
RTI /
OWE / Obsidian Energy Ltd.
CCRN / Cross Country Healthcare, Inc.
CPL / CPFL Energia S.A.
GIII / G-III Apparel Group, Ltd.
BKE / The Buckle, Inc.
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
SYNA / Synaptics Incorporated
CAVM / MontaVista Software, LLC
WNC / Wabash National Corporation
NTRI / NutriSystem, Inc.
81941U105 / Shanda Games Limited
AVT / Avnet, Inc.
FDML / Federal-Mogul Holdings Corp
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
ERF / Enerplus Corporation
AAON / AAON, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
CALD / Callidus Software, Inc.
ALOG / Analogic Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
DENN / Denny's Corporation
H / Hyatt Hotels Corporation
INFN / Infinera Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
HTS / Hatteras Financial Corp.
ONB / Old National Bancorp
CAI / Caris Life Sciences, Inc.
OSTK / Overstock.com Inc
UFPI / UFP Industries, Inc.
CPT / Camden Property Trust
UIL / UIL Holdings Corporation
AWR / American States Water Company
NNI / Nelnet, Inc.
CAKE / The Cheesecake Factory Incorporated
SF / Stifel Financial Corp.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
CATO / The Cato Corporation
MUSA / Murphy USA Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
HEI / HEICO Corporation
EBIX / Ebix, Inc.
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
AEIS / Advanced Energy Industries, Inc.
BIG / Big Lots, Inc.
LAD / Lithia Motors, Inc.
WIBC / Wilshire Bancorp, Inc,
UEIC / Universal Electronics Inc.
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
PVA / Penn Virginia Corporation
US0373471012 / Anworth Mortgage Asset Corp.
ORB / Orbital Sciences Corp
GCO / Genesco Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
SIMG /
XLS / Exelis
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
SHPG / Shire Plc.
OVTI / OmniVision Technologies, Inc.
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
/ Array BioPharma, Inc.
461730103 / Investors Real Estate Trust
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
INN / Summit Hotel Properties, Inc.
ITGR / Integer Holdings Corporation
GAIN / Gladstone Investment Corporation
DIOD / Diodes Incorporated
GGG / Graco Inc.
AABA / Altaba Inc
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
ACC / American Campus Communities Inc.
LANC / Lancaster Colony Corporation
BLT / Blount International, Inc.
ADTN / ADTRAN Holdings, Inc.
WERN / Werner Enterprises, Inc.
LBAI / Lakeland Bancorp, Inc.
ESGR / Enstar Group Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
IQNT / Inteliquent, Inc.
VEEV / Veeva Systems Inc.
AVNR / Avanir Pharmaceuticals Inc
VLY / Valley National Bancorp
SIRO / Sirona Dental Systems, Inc.
JOBS / 51Job Inc. - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
NRZ / New Residential Investment Corp
HNT / Health Net Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NP / Neenah Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
EPM / Evolution Petroleum Corporation
SRCI / SRC Energy Inc
G0083B108 / Actavis
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
FSL / Freescale Semiconductor Ltd
DTV / DTE Energy Company
AMWD / American Woodmark Corporation
SJRWF / Shaw Communications Inc. - Class A
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
CTG / Computer Task Group, Inc.
COV /
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
MGI / Moneygram International Inc.
SSNC / SS&C Technologies Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
MPWR / Monolithic Power Systems, Inc.
BA / The Boeing Company
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
SWI / SolarWinds Corporation
CLDX / Celldex Therapeutics, Inc.
STAR / iStar Inc
STBA / S&T Bancorp, Inc.
AER / AerCap Holdings N.V.
RLYP / Relypsa, Inc.
INSY / Insys Therapeutics Inc.
SIMA / SIM Acquisition Corp. I
V / Visa Inc.
T / AT&T Inc.
CME / CME Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
KSS / Kohl's Corporation
RDUS / Radius Recycling, Inc.
GPS / The Gap, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SGMO / Sangamo Therapeutics, Inc.
385002100 / Gramercy Property Trust Inc.
BBEP / Breitburn Energy Partners LP
/ A.M. Castle & Co.
US16944W1045 / China Distance Education Holdings Ltd.
ALEX / Alexander & Baldwin, Inc.
HMST / HomeStreet, Inc.
AVP / Avon Products, Inc.
PERY / Ellis Perry International, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc.
EPAM / EPAM Systems, Inc.
MTN / Vail Resorts, Inc.
STT / State Street Corporation
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
NKTR / Nektar Therapeutics
MPC / Marathon Petroleum Corporation
CYH / Community Health Systems, Inc.
STE / STERIS plc
PBCT / People`s United Financial Inc
TYL / Tyler Technologies, Inc.
CSII / Cardiovascular Systems Inc.
NES / Nuverra Environmental Solutions Inc
FI / Fiserv, Inc.
PKI / Revvity Inc.
/ Clarus Corp
WM / Waste Management, Inc.
KLAC / KLA Corporation
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
KS / KapStone Paper & Packaging Corp.
LECO / Lincoln Electric Holdings, Inc.
PLCM / Polycom, Inc.
ALU / Alcatel Lucent
STWD / Starwood Property Trust, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
JASO / JA Solar Holdings Co., Ltd.
LDL / Lydall, Inc.
MMS / Maximus, Inc.
MTOR / Meritor Inc
ORA / Ormat Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CIR / Circor International Inc
ACCO / ACCO Brands Corporation
R / Ryder System, Inc.
REX / REX American Resources Corporation
PRXL / PAREXEL International Corp.
PACW / Pacwest Bancorp
US74733V1008 / QEP Resources, Inc.
OSIS / OSI Systems, Inc.
58441K100 / Media General, Inc.
STBZ / State Bank Financial Corp.
SNBR / Sleep Number Corporation
SJI / South Jersey Industries Inc.
TLM /
MN / Manning & Napier Inc - Class A
KALU / Kaiser Aluminum Corporation
EMN / Eastman Chemical Company
HAE / Haemonetics Corporation
PRA / ProAssurance Corporation
H01531104 / Allied World Assurance Company Holding AG
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
US33830X1046 / Five Prime Therapeutics Inc
TTEC / TTEC Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
EVTC / EVERTEC, Inc.
PINC / Premier, Inc.
KAMN / Kaman Corporation
BKU / BankUnited, Inc.
FMI / Foundation Medicine, Inc.
43739Q100 / HomeAway, Inc.
HT / Hersha Hospitality Trust - Class A
NSP / Insperity, Inc.
MMI / Marcus & Millichap, Inc.
NEO / NeoGenomics, Inc.
PTCT / PTC Therapeutics, Inc.
PRI / Primerica, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SPOK / Spok Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NGLS / Targa Resources Partners LP
IVC / Invacare Corp.
UTI / Universal Technical Institute, Inc.
VSAT / Viasat, Inc.
CBPX / Continental Building Products, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VOXX / VOXX International Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HPTX / Hyperion Therapeutics Inc
452834104 / Emergent Capital, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MDRX / Veradigm Inc.
FCH / FelCor Lodging Trust, Inc.
SCAI / Surgical Care Affiliates, Inc.
WPG / Washington Prime Group Inc
FOLD / Amicus Therapeutics, Inc.
SUN / Sunoco LP - Limited Partnership
FICO / Fair Isaac Corporation
KAR / OPENLANE, Inc.
RGLS / Regulus Therapeutics Inc.
DAR / Darling Ingredients Inc.
MANU / Manchester United plc
XCRA / Xcerra Corp
FBP / First BanCorp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FOE / Ferro Corp.
BGS / B&G Foods, Inc.
HLX / Helix Energy Solutions Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
NICK / Nicholas Financial, Inc.
RGS / Regis Corporation
TCBK / TriCo Bancshares
SXC / SunCoke Energy, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FGL / Founder Group Limited
TNC / Tennant Company
ATW / Atwood Oceanics, Inc.
CDK / CDK Global Inc
FSTR / L.B. Foster Company
TFM / Fresh Market Holdings Inc (The)
ZIOP / Alaunos Therapeutics Inc
RRTS / Roadrunner Transportation Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
B / Barrick Mining Corporation
OMER / Omeros Corporation
DDC / DDC Enterprise Limited
DY / Dycom Industries, Inc.
INFA / Informatica Inc.
MBUU / Malibu Boats, Inc.
OPB / Opus Bank
OFC / Corporate Office Properties Trust
MBFI / MB Financial, Inc.
EFC / Ellington Financial Inc.
UFS / Domtar Corporation
BCE / BCE Inc.
RDNT / RadNet, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
US98884U1088 / ZAGG Inc
MDP / Meredith Holdings Corp
JBT / JBT Marel Corporation
NTI / Northern Tier Energy LP
CRMT / America's Car-Mart, Inc.
06647F102 / Bankrate, Inc.
TRGP / Targa Resources Corp.
WMC / Western Asset Mortgage Capital Corp
BHI / Baker Hughes Inc.
SXCP / SunCoke Energy Partners LP
MHY2745C1021 / Golar LNG Partners LP
US2296691064 / Cubic Corporation
67059L102 / NuStar GP Holdings, LLC
OHAI / OHA Investment Corporation
BLDR / Builders FirstSource, Inc.
NSIT / Insight Enterprises, Inc.
TRS / TriMas Corporation
TGTX / TG Therapeutics, Inc.
STL / Sterling Bancorp.
CBM / Cambrex Corp.
ALG / Alamo Group Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
AGX / Argan, Inc.
TSRA / Tessera Technologies, Inc.
SLGN / Silgan Holdings Inc.
AVI / AVIV REIT Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
JOE / The St. Joe Company
SFUN / Fang Holdings Ltd - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
XNPT / XenoPort, Inc.
GHL / Greenhill & Co Inc
/ China Unicom (Hong Kong) Ltd.
DRII / Diamond Resorts International, Inc.
STRL / Sterling Infrastructure, Inc.
CMP / Compass Minerals International, Inc.
AHGP / Alliance Holdings GP, L.P
NHI / National Health Investors, Inc.
TTGT / TechTarget, Inc.
US3798901068 / Glu Mobile Inc.
FUL / H.B. Fuller Company
ENSG / The Ensign Group, Inc.
AAN / The Aaron's Company, Inc.
US54142L1098 / LogMein, Inc.
CRUS / Cirrus Logic, Inc.
CBB / Cincinnati Bell, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
BWP / Boardwalk Pipeline Partners L.P
AN / AutoNation, Inc.
HMIN / Homeinns Hotel Group
FOSL / Fossil Group, Inc.
US5537771033 / MTS Systems Corporation
JMBA / Jamba, Inc.
PGEM / Ply Gem Holdings, Inc.
RPTP / Raptor Pharmaceutical Corp.
ABAX / Abaxis, Inc.
FCB / FCB Financial Holdings, Inc.
CHS / Chico's FAS, Inc.
CRC / California Resources Corporation
NWE / NorthWestern Energy Group, Inc.
INT / World Fuel Services Corp.
OXM / Oxford Industries, Inc.
OUBS /
MASI / Masimo Corporation
AUO / AU Optronics Corp.
US2168311072 / Cooper Tire & Rubber Co
ECHO / Echo Global Logistics Inc
KBR / KBR, Inc.
UEPS / Lesaka Technologies Inc
US40425J1016 / HMS Holdings Corp.
AGO / Assured Guaranty Ltd.
14754D100 / Cash America International, Inc.
CBSH / Commerce Bancshares, Inc.
FORM / FormFactor, Inc.
GNCMB / General Communication, Inc.
MLNT / Melinta Therapeutics, Inc.
OLED / Universal Display Corporation
SONS / Sonus Networks, Inc.
AVG / AVG Technologies N.V.
/ FRANCESCAS HLDGS CORP
BNS / The Bank of Nova Scotia
GRPN / Groupon, Inc.
464592104 / Isle of Capris Casinos, Inc.
EAF / GrafTech International Ltd.
BDC / Belden Inc.
RT / Ruby Tuesday, Inc.
AKS / AK Steel Holding Corp.
ARC / ARC Document Solutions, Inc.
SC / Santander Consumer USA Holdings Inc
MYCC / ClubCorp Holdings, Inc.
DTSI / DTS, Inc.
ROLL / RBC Bearings Inc.
NYT / The New York Times Company
NEOG / Neogen Corporation
MMSI / Merit Medical Systems, Inc.
MWW / Monster Worldwide, Inc.
MC / Moelis & Company
US7587501039 / Regal-Beloit Corp.
SUPN / Supernus Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
TOWN / TowneBank
VSEC / VSE Corporation
CCLP / CSI Compressco LP - Limited Partnership
BOH / Bank of Hawaii Corporation
CMO / Capstead Mortgage Corp.
RDN / Radian Group Inc.
NJR / New Jersey Resources Corporation
ULTI / Ultimate Software Group, Inc. (The)
EZCH / EZchip Semiconductor Limited
NTCT / NetScout Systems, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
LABL / Multi-Color Corp.
HNP / Huaneng Power International Inc. - ADR
QDEL / QuidelOrtho Corporation
PTEN / Patterson-UTI Energy, Inc.
CRAI / CRA International, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
ARCB / ArcBest Corporation
MLNX / Mellanox Technologies, Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SYNT / Syntel, Inc.
LLTC / Linear Technology Corp.
ACOR / Acorda Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
GEOS / Geospace Technologies Corporation
DVN / Devon Energy Corporation
CPA / Copa Holdings, S.A.
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
AGEN / Agenus Inc.
AMAT / Applied Materials, Inc.
SBRA / Sabra Health Care REIT, Inc.
OII / Oceaneering International, Inc.
WU / The Western Union Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
CISG / CNinsure, Inc.
ALKS / Alkermes plc
ANIK / Anika Therapeutics, Inc.
/ Third Point Reinsurance Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VC / Visteon Corporation
COP / ConocoPhillips
61166W101 / Monsanto Co.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
MWIV / Mwi Veterinary Supply, Inc.
NUAN / Nuance Communications Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FN / Fabrinet
GLRE / Greenlight Capital Re, Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
LVS / Las Vegas Sands Corp.
CMPR / Cimpress plc
MDCO / Medicines Company
YUM / Yum! Brands, Inc.
FINL / Finish Line, Inc. (THE)
RSTI / ROFIN-SINAR Technologies, Inc.
WIRE / Encore Wire Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVGW / Calavo Growers, Inc.
CSIQ / Canadian Solar Inc.
EGP / EastGroup Properties, Inc.
RYL / Ryland Group Inc
PBF / PBF Energy Inc.
CALL / magicJack VocalTec Ltd.
FCN / FTI Consulting, Inc.
FRGI / Fiesta Restaurant Group Inc
PDFS / PDF Solutions, Inc.
GPRE / Green Plains Inc.
TA / TravelCenters of America Inc
GPI / Group 1 Automotive, Inc.
ASGN / ASGN Incorporated
APEI / American Public Education, Inc.
CWT / California Water Service Group
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IDA / IDACORP, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VRA / Vera Bradley, Inc.
CVRR / CVR Refining LP
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRN / Stride, Inc.
STC / Stewart Information Services Corporation
FMER / FirstMerit Corp.
ADT / ADT Inc.
JOY / Joy Global, Inc.
ANDE / The Andersons, Inc.
DK / Delek US Holdings, Inc.
TQNT /
JACK / Jack in the Box Inc.
FARO / FARO Technologies, Inc.
CODE / Spansion Inc.
HZNP / Horizon Therapeutics Plc
SATS / EchoStar Corporation
CW / Curtiss-Wright Corporation
UIS / Unisys Corporation
AVA / Avista Corporation
ROIC / Retail Opportunity Investments Corp.
ZUMZ / Zumiez Inc.
IMAX / IMAX Corporation
VSI / Vitamin Shoppe, Inc.
HAFC / Hanmi Financial Corporation
EEQ / Enbridge Energy Management LLC.
LPNT / LifePoint Health, Inc.
GRMN / Garmin Ltd.
772739207 / Rock-Tenn
ALNY / Alnylam Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
MDVN / Medivation, Inc.
HAL / Halliburton Company
VRNT / Verint Systems Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
VIAB / Viacom, Inc.
KMI / Kinder Morgan, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LOGN / Logitech International S.A.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
LAZ / Lazard, Inc.
/ Basis Energy Services, Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
FCFS / FirstCash Holdings, Inc.
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
AAL / American Airlines Group Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
TOL / Toll Brothers, Inc.
RE / Everest Re Group Ltd
EIGR / Eiger BioPharmaceuticals, Inc.
CRM / Salesforce, Inc.
NM / Navios Maritime Holdings, Inc.
KO / The Coca-Cola Company
REV / Revlon, Inc. - Class A
CRL / Charles River Laboratories International, Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
910187903 / UNITED DEV FDG IV
DBI / Designer Brands Inc.
PRDO / Perdoceo Education Corporation
US30068N1054 / Exantas Capital Corp.
LAMR / Lamar Advertising Company
SPIL / Siliconware Precision Industries Company Ltd.
MTX / Minerals Technologies Inc.
RAMP / LiveRamp Holdings, Inc.
NXGN / NextGen Healthcare Inc
FTR / Frontier Communications Corp.
CLUBQ / Town Sports International Holdings Inc
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
RGEN / Repligen Corporation
TIMP3 / TIM Participacoes SA
US0325111070 / Anadarko Petroleum Corp.
KGC / Kinross Gold Corporation
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ACRX / Talphera, Inc.
US87233Q1085 / TC Pipelines, LP
UMPQ / Umpqua Holdings Corp
PDM / Piedmont Realty Trust, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
SAIA / Saia, Inc.
US5535731062 / MSG Networks Inc
KRO / Kronos Worldwide, Inc.
NAT / Nordic American Tankers Limited
UTEK / Ultratech, Inc.
US00770F1049 / Aegion Corp
TNH / Terra Nitrogen Co., L.P.
SCHL / Scholastic Corporation
UMBF / UMB Financial Corporation
ROVI / Rovi Corp.
CONE / CyrusOne Inc
IMPV / Imperva, Inc.
PB / Prosperity Bancshares, Inc.
FAF / First American Financial Corporation
SCCO / Southern Copper Corporation
SHO / Sunstone Hotel Investors, Inc.
HLSS /
CRI / Carter's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
UCTT / Ultra Clean Holdings, Inc.
DUK / Duke Energy Corporation
/ CHRISTOPHER & BANKS CORP
HAS / Hasbro, Inc.
MED / Medifast, Inc.
DVAX / Dynavax Technologies Corporation
AAIC / Arlington Asset Investment Corp - Class A
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
ANW / Aegean Marine Petroleum Network, Inc.
LMT / Lockheed Martin Corporation
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
RBA / RB Global, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
TDC / Teradata Corporation
GTE / Gran Tierra Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
STKL / SunOpta Inc.
US92220P1057 / Varian Medical Systems, Inc.
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
MMM / 3M Company
HURN / Huron Consulting Group Inc.
MDLZ / Mondelez International, Inc.
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
HWC / Hancock Whitney Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
UIHC / American Coastal Insurance Corp
DOW / Dow Inc.
GTN / Gray Media, Inc.
IPCM / IPC Healthcare, Inc.
NYMT / New York Mortgage Trust, Inc.
BEE / Strategic Hotels & Resorts Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
STX / Seagate Technology Holdings plc
BBW / Build-A-Bear Workshop, Inc.
AXAS / Abraxas Petroleum Corp.
IDCC / InterDigital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
ALGN / Align Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
TGH / Textainer Group Holdings Limited
APA / APA Corporation
ANTM / Anthem Inc
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
IPXL / Impax Laboratories, Inc.
PEP / PepsiCo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
DYAX / Dyax Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
USB / U.S. Bancorp
SYY / Sysco Corporation
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
GOOG / Alphabet Inc.
GL / Globe Life Inc.
NTAP / NetApp, Inc.
IEX / IDEX Corporation
/ CELADON GROUP INC
HON / Honeywell International Inc.
ACN / Accenture plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
XOMA / XOMA Royalty Corporation
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
LEG / Leggett & Platt, Incorporated
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
BR / Broadridge Financial Solutions, Inc.
TPST / Tempest Therapeutics, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
AIZ / Assurant, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
MAT / Mattel, Inc.
COHR / Coherent Corp.
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
BMR / Beamr Imaging Ltd.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
CAM / Cameron International Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
MS / Morgan Stanley
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
IPI / Intrepid Potash, Inc.
GME / GameStop Corp.
MDXG / MiMedx Group, Inc.
TEX / Terex Corporation
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CAIAF / CA Immobilien Anlagen AG
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
PTC / PTC Inc.
FL / Foot Locker, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
FTI / TechnipFMC plc
NWSA / News Corporation
MANH / Manhattan Associates, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CSX / CSX Corporation
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
BCRX / BioCryst Pharmaceuticals, Inc.
MDT / Medtronic plc
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
BEN / Franklin Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
ALLE / Allegion plc
WDC / Western Digital Corporation
GD / General Dynamics Corporation
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
IT / Gartner, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
NVAX / Novavax, Inc.
RY / Royal Bank of Canada
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
X / United States Steel Corporation
BTGOF / BT Group plc
JAZZ / Jazz Pharmaceuticals plc
HEES / H&E Equipment Services, Inc.
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
MFIN / Medallion Financial Corp.
BPR / Brookfield Property REIT Inc.
ABB / ABB Ltd. - ADR
MA / Mastercard Incorporated
ESPR / Esperion Therapeutics, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
HRTX / Heron Therapeutics, Inc.
CJ / C&J Energy Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
EGRX / Eagle Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
RAD / Rite Aid Corp.
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
IVV / iShares Trust - iShares Core S&P 500 ETF