Market Value43,908,930,000
Total Holdings995
File Date2014-05-15
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
TOWR / Tower International, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
TPLM / Triangle Petroleum Corp.
T / AT&T Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XLRN / Acceleron Pharma Inc
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
AYI / Acuity Inc.
MNST / Monster Beverage Corporation
CHUY / Chuy's Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AL / Air Lease Corporation
00912XAK0 / Air Lease Corporation Bond
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AKAM / Akamai Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
018581AC2 / Alliance Data Systems Corp. Bond
MSI / Motorola Solutions, Inc.
ALLIANT TECHSYSTEMS INC / CV 3% 08/15/2024 (018804AK0)
LNT / Alliant Energy Corporation
MDRX / Veradigm Inc.
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
MO / Altria Group, Inc.
US02261WAB54 / Alza Corp Bond
US7625941098 / Rice Energy Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
ARCP /
US02917TAB08 / VEREIT, Inc. Bond
AWK / American Water Works Company, Inc.
AMSF / AMERISAFE, Inc.
KEX / Kirby Corporation
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ANFIF / Amira Nature Foods Ltd.
APA / APA Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TSCO / Tractor Supply Company
ARCC / Ares Capital Corporation
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ACRE / Ares Commercial Real Estate Corporation
AWI / Armstrong World Industries, Inc.
NSC / Norfolk Southern Corporation
04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
ARROWHEAD RESH CORP / (042797209)
APAM / Artisan Partners Asset Management Inc.
ARUN /
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
ATO / Atmos Energy Corporation
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
AR / Antero Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNCN / BNC Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
IP / International Paper Company
NEE / NextEra Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MPWR / Monolithic Power Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
/ BazaarVoice
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
GWP / GW Pharmaceuticals plc
BCC / Boise Cascade Company
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
ATI / ATI Inc.
BCOV / Brightcove Inc.
BMY / Bristol-Myers Squibb Company
US110122AN86 / Bristol-Myers Squibb Co. Bond
VTOL / Bristow Group Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
BRKR / Bruker Corporation
WYNN / Wynn Resorts, Limited
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
TDW / Tidewater Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CTS / CTS Corporation
TWTR / Twitter Inc
CVGW / Calavo Growers, Inc.
ROK / Rockwell Automation, Inc.
MKL / Markel Group Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CSL / Carlisle Companies Incorporated
CKEC / Carmike Cinemas, Inc.
CENTRAL EUROPEAN MEDIA / CV 5% 11/15/2015 (153443AH9)
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CE / Celanese Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
FLS / Flowserve Corporation
XYL / Xylem Inc.
CPHD / Cepheid
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CCF / Chase Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PXD / Pioneer Natural Resources Company
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
171779AK7 / Ciena Corp. 4% Bond
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
OII / Oceaneering International, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLVS / Clovis Oncology Inc
COBZ / CoBiz Financial, Inc.
CGNX / Cognex Corporation
TDY / Teledyne Technologies Incorporated
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
SLAB / Silicon Laboratories Inc.
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
LAD / Lithia Motors, Inc.
CYH / Community Health Systems, Inc.
SCOR / comScore, Inc.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CTRL / Control4 Corp
CPS / Cooper-Standard Holdings Inc.
RBC / RBC Bearings Incorporated
BC / Brunswick Corporation
CSOD / Cornerstone OnDemand Inc
CRVL / CorVel Corporation
QUOT / Quotient Technology Inc
US2241221017 / Craft Brew Alliance, Inc.
CRAY / Cray, Inc.
CCI / Crown Castle Inc.
CUBIST PHARMACEUTICALS INC / CV 2.5% 11/01/2017 (229678AD9)
CULP / Culp, Inc.
CYNO / Cynosure, Inc.
DLLR / Dfc Global Corp.
DXPE / DXP Enterprises, Inc.
AIT / Applied Industrial Technologies, Inc.
US235851AF96 / Danaher Corp. Bond
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
JKHY / Jack Henry & Associates, Inc.
EAT / Brinker International, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
ASRT / Assertio Holdings, Inc.
251591AX1 / DDR Corp. Bond
PANW / Palo Alto Networks, Inc.
ATGE / Adtalem Global Education Inc.
COLB / Columbia Banking System, Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
PFPT / Proofpoint Inc
WMB / The Williams Companies, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
DOLLAR FINL CORP / CV 3% 04/01/2028 (256664AC7)
AMGN / Amgen Inc.
WBC / Wabco Holdings, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
KIM / Kimco Realty Corporation
EIX / Edison International
GTLS / Chart Industries, Inc.
MCK / McKesson Corporation
EHTH / eHealth, Inc.
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
TBBK / The Bancorp, Inc.
HOG / Harley-Davidson, Inc.
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
ALGN / Align Technology, Inc.
ERII / Energy Recovery, Inc.
DPZ / Domino's Pizza, Inc.
EVC / Entravision Communications Corporation
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
29444UAG1 / Equinix, Inc. Bond
ELS / Equity LifeStyle Properties, Inc.
EAC / Edify Acquisition Corp.
BNFT / Benefitfocus Inc
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EVTC / EVERTEC, Inc.
EXAM / ExamWorks Group, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
FDS / FactSet Research Systems Inc.
FDO /
FARM / Farmer Bros. Co.
FARO / FARO Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
CASY / Casey's General Stores, Inc.
FMER / FirstMerit Corp.
FTK / Flotek Industries, Inc.
FLO / Flowers Foods, Inc.
34385PAA6 / Fluidigm Corp. Bond
FLDM / Standard BioTools Inc
FL / Foot Locker, Inc.
F / Ford Motor Company
345370CN8 / Ford Motor Co. Bond
FBHS / Fortune Brands Home & Security Inc
FMI / Foundation Medicine, Inc.
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
36191UAB2 / GT Advanced Technologies, Inc. Bond
GCI / Gannett Co., Inc.
EPAM / EPAM Systems, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
FI / Fiserv, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GSK / GSK plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
380956AB8 / Goldcorp, Inc. Bond
GWW / W.W. Grainger, Inc.
382410AG3 / Goodrich Petroleum Corporation Bond
VMI / Valmont Industries, Inc.
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
PFE / Pfizer Inc.
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GLF / GulfMark Offshore, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
CVLT / Commvault Systems, Inc.
HAR / Harman International Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
POOL / Pool Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
HTH / Hilltop Holdings Inc.
HITT / Hittite Microwave Corp
ALNY / Alnylam Pharmaceuticals, Inc.
CB / Chubb Limited
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HRL / Hormel Foods Corporation
440543AN6 / Hornbeck Offshore Services, Inc. Bond
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
GOOGL / Alphabet Inc.
HPTX / Hyperion Therapeutics Inc
CAL / Caleres, Inc.
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
AXP / American Express Company
IEX / IDEX Corporation
IGTE / IGATE Corp
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
III / Information Services Group, Inc.
IMPV / Imperva, Inc.
INCY / Incyte Corporation
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
INGR / Ingredion Incorporated
ISSI / Integrated Silicon Solution, Inc.
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
RVNC / Revance Therapeutics, Inc.
ITMN /
IDXX / IDEXX Laboratories, Inc.
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
PM / Philip Morris International Inc.
NTAP / NetApp, Inc.
WIRE / Encore Wire Corporation
IPG / The Interpublic Group of Companies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRBT / iRobot Corporation
MYRG / MYR Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
EQT / EQT Corporation
IONS / Ionis Pharmaceuticals, Inc.
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
465685105 / ITC Holdings Corp.
AVGO / Broadcom Inc.
JACK / Jack in the Box Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
JAH / Jarden Corporation
471109AH1 / Jarden Corporation Bond
472319AG7 / Jefferies Group Inc Bond
RTX / RTX Corporation
JBLU / JetBlue Airways Corporation
477143AF8 / JetBlue Airways Corp. Bond
ECOL / US Ecology Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
48666KAS8 / KB Home Bond
K / Kellanova
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KFRC / Kforce Inc.
KMB / Kimberly-Clark Corporation
PB / Prosperity Bancshares, Inc.
KOG /
KSS / Kohl's Corporation
KRFT /
C / Citigroup Inc. - Corporate Bond/Note
KR / The Kroger Co.
KYTH / Kythera Biopharma
LGIH / LGI Homes, Inc.
LKQ / LKQ Corporation
LZB / La-Z-Boy Incorporated
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
521863AL4 / Leap Wireless Intl Inc Bond
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
EL / The Estée Lauder Companies Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
53219LAH2 / LifePoint Health, Inc. Bond
LOCK / LifeLock, Inc.
TREX / Trex Company, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
US54142L1098 / LogMein, Inc.
LL / LL Flooring Holdings, Inc.
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MDU / MDU Resources Group, Inc.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
552848AD5 / MGIC Investment Corp. Bond
552848AE3 / MGIC Investment Corp. Bond
MGM / MGM Resorts International
55303QAE0 / MGM Resorts International Bond
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MRO / Marathon Oil Corporation
HZO / MarineMax, Inc.
MAT / Mattel, Inc.
577675101 / Mavenir Systems Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MMM / 3M Company
THRM / Gentherm Incorporated
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
MENT / Mentor Graphics Corp.
ADBE / Adobe Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
595112AY9 / Micron Technology, Inc. Bond
RH / RH
LRCX / Lam Research Corporation
MTX / Minerals Technologies Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
HEES / H&E Equipment Services, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
WT / WisdomTree, Inc.
LABL / Multi-Color Corp.
MUR / Murphy Oil Corporation
APH / Amphenol Corporation
US00C4U1L353 / Mylan N.V.
NKE / NIKE, Inc.
NCR / NCR Corp.
NFG / National Fuel Gas Company
63934EAL2 / Navistar International Corp. Bond 3.00%
NP / Neenah Inc
NJR / New Jersey Resources Corporation
NYT / The New York Times Company
651639AH9 / Newmont Mining Corp. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
NDLS / Noodles & Company
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
POR / Portland General Electric Company
ES / Eversource Energy
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US670008AD31 / NOVELLUS SYS INC Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
OMG / OM Group, Inc.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
OMNICARE INC / CV 3.5% 02/15/2044 (681904AQ1)
PODD / Insulet Corporation
ASGN / ASGN Incorporated
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
LFUS / Littelfuse, Inc.
SCHW / The Charles Schwab Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PPL / PPL Corporation
PVH / PVH Corp.
PPBI / Pacific Premier Bancorp, Inc.
PACW / Pacwest Bancorp
P / Pandora Media, Inc.
PZZA / Papa John's International, Inc.
PSTB / Park Sterling Corp.
TPR / Tapestry, Inc.
PKY / Parkway Properties, Inc.
PATK / Patrick Industries, Inc.
PEB / Pebblebrook Hotel Trust
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PCYC / Pharmacyclics
IBM / International Business Machines Corporation
CRS / Carpenter Technology Corporation
PNFP / Pinnacle Financial Partners, Inc.
BFB / Brown-Forman Corp. - Class B
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
WFC / Wells Fargo & Company
737464107 / Post Properties, Inc.
POWI / Power Integrations, Inc.
PSIX / Power Solutions International, Inc.
POWR / PowerSecure International, Inc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRICELINE COM INC / CV 1.25% 03/15/2015 (741503AN6)
741503AQ9 / The Priceline Group Inc. Bond
PFG / Principal Financial Group, Inc.
AZZ / AZZ Inc.
MWA / Mueller Water Products, Inc.
MBUU / Malibu Boats, Inc.
TMO / Thermo Fisher Scientific Inc.
74340XAT8 / Prologis, Inc. Bond
SYK / Stryker Corporation
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
PBYI / Puma Biotechnology, Inc.
CMI / Cummins Inc.
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US74973WAB37 / Rti Intl Metals Inc Bond
WST / West Pharmaceutical Services, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RNST / Renasant Corporation
RENT / Rent the Runway, Inc.
MMC / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
BAC / Bank of America Corporation
ROG / Rogers Corporation
AOS / A. O. Smith Corporation
ROVI / Rovi Corp.
CNC / Centene Corporation
RUSHA / Rush Enterprises, Inc.
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SLG / SL Green Realty Corp.
SLM / SLM Corporation
JBL / Jabil Inc.
US7846351044 / SPX Corp
CSGP / CoStar Group, Inc.
GE / General Electric Company
SIVB / SVB Financial Group
LII / Lennox International Inc.
STJ / St. Jude Medical, Inc.
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
SALIX PHARMACEUTICALS INC / CV 2.75% 05/15/2015 (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
NBIX / Neurocrine Biosciences, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
PRKS / United Parks & Resorts Inc.
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
AME / AMETEK, Inc.
RRC / Range Resources Corporation
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
IPGP / IPG Photonics Corporation
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
CVX / Chevron Corporation
FSLR / First Solar, Inc.
SITE / SiteOne Landscape Supply, Inc.
SEE / Sealed Air Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SSB / SouthState Bank Corporation
CVS / CVS Health Corporation
SRE / Sempra
4R5 / RigNet Inc
SHPG / Shire Plc.
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MKC / McCormick & Company, Incorporated
SLGN / Silgan Holdings Inc.
SSNI / Silver Spring Networks, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SJI / South Jersey Industries Inc.
SO / The Southern Company
SWN / Southwestern Energy Company
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
OMF / OneMain Holdings, Inc.
STAA / STAAR Surgical Company
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SF / Stifel Financial Corp.
86074QAL6 / Stillwater Mining Company Bond
VRTX / Vertex Pharmaceuticals Incorporated
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
867652AE9 / SunPower Corp. Bond
EME / EMCOR Group, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCAI / Surgical Care Affiliates, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
DATA / Tableau Software, Inc.
TNDM / Tandem Diabetes Care, Inc.
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDS / Telephone and Data Systems, Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
880779AV5 / Terex Corp. Bond
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
HXL / Hexcel Corporation
PRIM / Primoris Services Corporation
TXMD / TherapeuticsMD, Inc.
THR / Thermon Group Holdings, Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
EWBC / East West Bancorp, Inc.
UGI / UGI Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNB / Union Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
911363AL3 / United Rentals, Inc. Bond
X / United States Steel Corporation
912909AH1 / United States Steel Corp. Bond 2.750%
IDA / IDACORP, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRA / Vera Bradley, Inc.
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VNCE / Vince Holding Corp.
VMEM / Violin Memory, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WCIC / WCI Communities, Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
94733AAA2 / Web.com Group, Inc. Bond
US9487411038 / Weingarten Realty Investors
US94973VBG14 / Anthem, Inc. Bond
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WU / The Western Union Company
WHG / Westwood Holdings Group, Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WEC / WEC Energy Group, Inc.
MIDD / The Middleby Corporation
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
AABA / Altaba Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ZG / Zillow Group, Inc.
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
ALKS / Alkermes plc
DOX / Amdocs Limited
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
COV /
FANG / Diamondback Energy, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ESNT / Essent Group Ltd.
RE / Everest Re Group Ltd
KWR / Quaker Chemical Corporation
AZO / AutoZone, Inc.
BLDR / Builders FirstSource, Inc.
FSL / Freescale Semiconductor Ltd
DSSI / Diamond S Shipping Inc
BAH / Booz Allen Hamilton Holding Corporation
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LXFT / Luxoft Holding, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
L0302D178 / ArcelorMittal CVT PFD 6
I / Intelsat SA
CSTE / Caesarstone Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
TJX / The TJX Companies, Inc.
FR / First Industrial Realty Trust, Inc.
AMBA / Ambarella, Inc.
POWL / Powell Industries, Inc.
MCD / McDonald's Corporation
YELP / Yelp Inc.
ON / ON Semiconductor Corporation
ETR / Entergy Corporation
BOOM / DMC Global Inc.
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
HUBB / Hubbell Incorporated
RAMP / LiveRamp Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
URI / United Rentals, Inc.
SEIC / SEI Investments Company
GPOR / Gulfport Energy Corporation
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
PCG / PG&E Corporation
GMED / Globus Medical, Inc.
RL / Ralph Lauren Corporation
CI / The Cigna Group
MSFT / Microsoft Corporation
DG / Dollar General Corporation
RS / Reliance, Inc.
URBN / Urban Outfitters, Inc.
SXI / Standex International Corporation
EXLS / ExlService Holdings, Inc.
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BOH / Bank of Hawaii Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FE / FirstEnergy Corp.
TECK N / Teck Resources Limited
SHW / The Sherwin-Williams Company
AVAV / AeroVironment, Inc.
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
DE / Deere & Company
ROST / Ross Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
ITGR / Integer Holdings Corporation
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
UHS / Universal Health Services, Inc.
JLL / Jones Lang LaSalle Incorporated
TER / Teradyne, Inc.
LMT / Lockheed Martin Corporation
PIPR / Piper Sandler Companies
EBAY / eBay Inc.
CMS / CMS Energy Corporation
NFLX / Netflix, Inc.
INSM / Insmed Incorporated
EMR / Emerson Electric Co.
DECK / Deckers Outdoor Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
AXON / Axon Enterprise, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
A / Agilent Technologies, Inc.
EVR / Evercore Inc.
ALL / The Allstate Corporation
WRB / W. R. Berkley Corporation
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
FLR / Fluor Corporation
HES / Hess Corporation
CBOE / Cboe Global Markets, Inc.