Market Value89,564,687,000
Total Holdings898
File Date2015-05-15
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)
DIS / The Walt Disney Company
EQT / EQT Corporation
US5249011058 / Legg Mason, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
US1182301010 / Buckeye Partners, L.P.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
FAST / Fastenal Company
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
USAC / USA Compression Partners, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
GOOG / Alphabet Inc.
APU / AmeriGas Partners, L.P.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DCP / DCP Midstream LP - Unit
KO / The Coca-Cola Company
GM / General Motors Company
ACAD / ACADIA Pharmaceuticals Inc.
ORLY / O'Reilly Automotive, Inc.
QURE / uniQure N.V.
AM / Antero Midstream Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
UPS / United Parcel Service, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
V / Visa Inc.
BA / The Boeing Company
SAVE / Spirit Airlines, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PRU / Prudential Financial, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
SIVB / SVB Financial Group
BAC / Bank of America Corporation
GLP / Global Partners LP - Limited Partnership
COHR / Coherent Corp.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CGNX / Cognex Corporation
CYBR / CyberArk Software Ltd.
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
IRBT / iRobot Corporation
KFY / Korn Ferry
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
ZEN / Zendesk Inc
MPC / Marathon Petroleum Corporation
MHY2745C1021 / Golar LNG Partners LP
EPR / EPR Properties
TGT / Target Corporation
ZION / Zions Bancorporation, National Association
018490100 / Allergan plc
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
BRKR / Bruker Corporation
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
IPGP / IPG Photonics Corporation
M / Macy's, Inc.
RGEN / Repligen Corporation
CREE / Cree, Inc.
AZO / AutoZone, Inc.
MKSI / MKS Inc.
EIX / Edison International
RMD / ResMed Inc.
ZNGA / Zynga Inc - Class A
AEM / Agnico Eagle Mines Limited
NEWR / New Relic Inc
HXL / Hexcel Corporation
DLB / Dolby Laboratories, Inc.
LLL / JX Luxventure Limited
AMT / American Tower Corporation
LULU / lululemon athletica inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
TXRH / Texas Roadhouse, Inc.
SEE / Sealed Air Corporation
SRLP / Sprague Resources LP - Unit
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
GWR / Genesee & Wyoming, Inc.
TEL / TE Connectivity plc
ACCO / ACCO Brands Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
XRX / Xerox Holdings Corporation
BXMT / Blackstone Mortgage Trust, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
IQV / IQVIA Holdings Inc.
JCOM / J2 Global Inc.
RGLD / Royal Gold, Inc.
LRCX / Lam Research Corporation
BDN / Brandywine Realty Trust
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
GLOP / Gaslog Partners LP - Unit
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
RGA / Reinsurance Group of America, Incorporated
TGP / Teekay LNG Partners LP - Unit
STE / STERIS plc
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
BMRN / BioMarin Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
AGNC / AGNC Investment Corp.
PCTY / Paylocity Holding Corporation
TSCO / Tractor Supply Company
DATA / Tableau Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
US63934E1082 / Navistar International Corp
SFL / SFL Corporation Ltd.
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
AU / AngloGold Ashanti plc
BOOT / Boot Barn Holdings, Inc.
ENV / Envestnet, Inc.
DLTR / Dollar Tree, Inc.
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
OUT / OUTFRONT Media Inc.
VEEV / Veeva Systems Inc.
CUBE / CubeSmart
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
HMLP / Hoegh LNG Partners LP - Unit
PKG / Packaging Corporation of America
PSA / Public Storage
RIG / Transocean Ltd.
MKTX / MarketAxess Holdings Inc.
DLR / Digital Realty Trust, Inc.
COO / The Cooper Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
AUY / Yamana Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
UMPQ / Umpqua Holdings Corp
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
INTC / Intel Corporation
MCO / Moody's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
BKU / BankUnited, Inc.
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
HIW / Highwoods Properties, Inc.
SO / The Southern Company
DAN / Dana Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SBNY / Signature Bank
BF.B / Brown-Forman Corporation
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
IFF / International Flavors & Fragrances Inc.
MGA / Magna International Inc.
CERN / Cerner Corp.
MX / Magnachip Semiconductor Corporation
TYL / Tyler Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CTXS / Citrix Systems, Inc.
AEE / Ameren Corporation
EPC / Edgewell Personal Care Company
MMM / 3M Company
WYNN / Wynn Resorts, Limited
GNRC / Generac Holdings Inc.
PCG / PG&E Corporation
JNJ / Johnson & Johnson
HUBB / Hubbell Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BLUE / bluebird bio, Inc.
CCLP / CSI Compressco LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
HRL / Hormel Foods Corporation
INTU / Intuit Inc.
INGN / Inogen, Inc.
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
RJF / Raymond James Financial, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
NOV / NOV Inc.
YNDX / Yandex N.V.
MET / MetLife, Inc.
GSM / Ferroglobe PLC
CME / CME Group Inc.
LNKD / LinkedIn Corp.
HON / Honeywell International Inc.
HQY / HealthEquity, Inc.
ITGR / Integer Holdings Corporation
MAT / Mattel, Inc.
DECK / Deckers Outdoor Corporation
SIRO / Sirona Dental Systems, Inc.
X / United States Steel Corporation
US31680Q1040 / 58.com Inc.
KRG / Kite Realty Group Trust
ACAT / Acasia Technology, Inc.
THRM / Gentherm Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
TEP / Tallgrass Energy Partners, LP
ENBL / Enable Midstream Partners LP - Unit
SFUN / Fang Holdings Ltd - ADR
758766109 / Regal Entertainment Group
AY / Atlantica Sustainable Infrastructure plc
ORI / Old Republic International Corporation
SLV / iShares Silver Trust
PBYI / Puma Biotechnology, Inc.
RMX / Rubicon Minerals Corp.
LOPE / Grand Canyon Education, Inc.
370023103 / GGP, Inc.
SCOR / comScore, Inc.
WPZ / Access Midstream Partners, L.P
DFT / Dupont Fabros Technology, Inc.
PIPR / Piper Sandler Companies
US59408Q1067 / Michaels Companies Inc. (The)
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
HMIN / Homeinns Hotel Group
918194101 / VCA Inc.
US40425J1016 / HMS Holdings Corp.
JOY / Joy Global, Inc.
ZOES / Zoe's Kitchen, Inc.
IRF / International Rectifier Corp
BDSI / Biodelivery Sciences International
US2655041000 / Dunkin' Brands Group, Inc.
SDLP / Seadrill Partners LLC
GMCR / Keurig Green Mountain, Inc.
WLK / Westlake Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ELX / Emulex Corp
PDCE / PDC Energy Inc
RIC / Richmont Mines, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
DPLO / Diplomat Pharmacy, Inc.
IMAX / IMAX Corporation
KFX / Kofax Ltd
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
UBS / UBS Group AG
NPSP / NPS Pharmaceuticals Inc
ESYS / Elecsys Corp
VER / VEREIT Inc
AKG / Asanko Gold Inc.
KERX / Keryx Biopharmaceuticals, Inc.
RAI / Reynolds American, Inc.
PII / Polaris Inc.
WPG / Washington Prime Group Inc
ITG / Investment Technology Group, Inc.
NNN / NNN REIT, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DISH / DISH Network Corporation
GLD / SPDR Gold Trust
WCC / WESCO International, Inc.
CST / CST Brands, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ISSI / Integrated Silicon Solution, Inc.
VA / Virgin America Inc.
HAIN / The Hain Celestial Group, Inc.
HL / Hecla Mining Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
163893209 / Chemtura Corp.
PGRE / Paramount Group, Inc.
LF / Leapfrog Enterprises Inc
552848AD5 / MGIC Investment Corp. Bond
PPP / Primero Mining Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PENX / Penford Corp
RENT / Rent the Runway, Inc.
LC / LendingClub Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XWES / World Energy Solutions Inc
VOLC / Volcano Corp
BMR / Beamr Imaging Ltd.
CCK / Crown Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
MJN / Mead Johnson Nutrition Co.
KMI.WS / Kinder Morgan, Inc. Warrants
CPHD / Cepheid
POR / Portland General Electric Company
JCP / J.C. Penney Co., Inc.
USDP / USD Partners LP - Limited Partnership
RMP / Rice Midstream Partners LP
GIII / G-III Apparel Group, Ltd.
ROIC / Retail Opportunity Investments Corp.
RVBD /
GRAMERCY PPTY TR INC / (38489R605)
EXAM / ExamWorks Group, Inc.
ACMP /
748356102 / Questar Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
MFRM / Mattress Firm Group Inc
WDAY / Workday, Inc.
AVI / AVIV REIT Inc.
4R5 / RigNet Inc
CRI / Carter's, Inc.
SNX / TD SYNNEX Corporation
LPNT / LifePoint Health, Inc.
PETM /
PTRY / Pantry Inc
CY / Cypress Semiconductor Corp.
DLNG / Dynagas LNG Partners LP - Limited Partnership
PLAY / Dave & Buster's Entertainment, Inc.
US40449J1034 / The Habit Restaurants, Inc.
MBFI / MB Financial, Inc.
US12654A1016 / CNX Midstream Partners LP
SWC / Stillwater Mining Company
750236AN1 / Radian Group, Inc. Bond
ICEL / Cellular Dynamics International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
STAR / iStar Inc
PTEN / Patterson-UTI Energy, Inc.
ALLY / Ally Financial Inc.
ARROWHEAD RESH CORP / (042797209)
ATML / Atmel Corporation
RCI / Rogers Communications Inc.
AMBA / Ambarella, Inc.
HAWK / Blackhawk Network Holdings, Inc.
COLM / Columbia Sportswear Company
CNV / Cnova N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
CNA / CNA Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
MSCC / Microsemi Corp.
LSG / Lake Shore Gold Corp
NUS / Nu Skin Enterprises, Inc.
PVTB / PrivateBancorp, Inc.
CB / Chubb Limited
CRC / California Resources Corporation
385002100 / Gramercy Property Trust Inc.
/ TD AmeriTrade Holding Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MMI / Marcus & Millichap, Inc.
L7257P106 / Pacific Drilling S.A.
MDWCQ / Midway Gold Corp.
BKD / Brookdale Senior Living Inc.
MTZ / MasTec, Inc.
HPT / Hospitality Properties Trust
USB / U.S. Bancorp
CHYR / Chyronhego Corp
MHK / Mohawk Industries, Inc.
DDD / 3D Systems Corporation
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
CLDX / Celldex Therapeutics, Inc.
TOL / Toll Brothers, Inc.
US0352901054 / Anixter International, Inc.
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DOX / Amdocs Limited
DNOW / DNOW Inc.
451055107 / Iconix Brand Group Inc
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
NKTR / Nektar Therapeutics
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SLXP / Salix Therapeuticals, Inc.
UVV / Universal Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
RL / Ralph Lauren Corporation
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
NUVA / Nuvasive Inc
HBI / Hanesbrands Inc.
QGEN / Qiagen N.V.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
RTX / RTX Corporation
APA / APA Corporation
DTE / DTE Energy Company
HUM / Humana Inc.
CSII / Cardiovascular Systems Inc.
BTG / B2Gold Corp.
BXP / Boston Properties, Inc.
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
ALNY / Alnylam Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBWI / Bath & Body Works, Inc.
91911K102 / Bausch Health Companies
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
KSS / Kohl's Corporation
Y / Alleghany Corp.
CAL / Caleres, Inc.
NHI / National Health Investors, Inc.
CAT / Caterpillar Inc.
00B65Z9D7 / Noble Corporation plc
EBAY / eBay Inc.
BHI / Baker Hughes Inc.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
LPG / Dorian LPG Ltd.
FDX / FedEx Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVNR / Avanir Pharmaceuticals Inc
CHSP / Chesapeake Lodging Trust
UAL / United Airlines Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
XPO / XPO, Inc.
TRS / TriMas Corporation
MRD / Memorial Resource Development Corp.
BWLD / Buffalo Wild Wings, Inc.
595112AY9 / Micron Technology, Inc. Bond
BERY / Berry Global Group, Inc.
APO / Apollo Global Management, Inc.
PBFX / Pbf Logistics Lp - Unit
CSC / Computer Sciences Corp.
AIR / AAR Corp.
SNEC / Sanchez Energy Corp
VRNT / Verint Systems Inc.
VWR / VWR Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
CSL / Carlisle Companies Incorporated
DISCA / Discovery Inc - Class A
JJSF / J&J Snack Foods Corp.
/ FRANCESCAS HLDGS CORP
FTR / Frontier Communications Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
CSTE / Caesarstone Ltd.
SYF / Synchrony Financial
EHC / Encompass Health Corporation
AUQ / AuRico Gold Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SAPE / Sapient Corp
HURN / Huron Consulting Group Inc.
/ XL Group Ltd.
ENLK / EnLink Midstream Partners, LP
NCMI / National CineMedia, Inc.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
465685105 / ITC Holdings Corp.
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
HLSS /
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
ASCMB / Ascent Capital Group, Inc.
ORIT / Oritani Financial Corp.
TWC / Spectrum Management Holding Company LLC
ICLR / ICON Public Limited Company
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
ANGI / Angi Inc.
STO / Statoil ASA
AR / Antero Resources Corporation
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
MEP / Midcoast Energy Partners, L.P.
OCR /
SBGL / Sibanye Gold Limited ADR
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
PETX / Aratana Therapeutics, Inc.
RGP / Resources Connection, Inc.
FNBC / First NBC Bank Holding Company
APOL / Apollo Education Group, Inc.
SPF /
DRC /
HTWR / Heartware International Inc.
CBST /
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
TLMR / Talmer Bancorp, Inc.
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FCS / Fairchild Semiconductor International, Inc.
TROX / Tronox Holdings plc
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
MUX / McEwen Inc.
BMO / Bank of Montreal
N / NetSuite, Inc.
FMER / FirstMerit Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
NTK / Nortek Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
704549AG9 / Peabody Energy Corporation Bond
UIL / UIL Holdings Corporation
FLTX / FleetMatics Group Ltd.
P / Pandora Media, Inc.
45031UBR1 / iStar Inc. Bond
441060100 / Hospira
CS / Credit Suisse Group AG - ADR
CODE / Spansion Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
232820100 / Cytec Industries Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
PFPT / Proofpoint Inc
LOCK / LifeLock, Inc.
369300AL2 / General Cable Corp. Bond
AABA / Altaba Inc
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
772739207 / Rock-Tenn
MIDD / The Middleby Corporation
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US811904AM35 / SEACOR Holdings, Inc. Bond
SDRL / Seadrill Limited
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
608753AF6 / Molycorp, Inc. Bond
COV /
FET / Forum Energy Technologies, Inc.
FTNT / Fortinet, Inc.
MWIV / Mwi Veterinary Supply, Inc.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SSYS / Stratasys Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCHP / Microchip Technology Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
SCU / Sculptor Capital Management Inc - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
QIHU / Qihoo 360 Technology Co. Ltd.
STAG / STAG Industrial, Inc.
TBPH / Theravance Biopharma, Inc.
CBRE / CBRE Group, Inc.
TK / Teekay Corporation Ltd.
MAG / MAG Silver Corp.
FELP / Foresight Energy LP
032420101 / Anacor Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
AG / First Majestic Silver Corp.
MBLY / Mobileye Global Inc.
ARUN /
KKR / KKR & Co. Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CMRE / Costamare Inc.
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc.
STLD / Steel Dynamics, Inc.
LQ / La Quinta Holdings Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
FITB / Fifth Third Bancorp
YOKU / Youku Tudou Inc.
PRGO / Perrigo Company plc
QUNR / Qunar Cayman Islands Ltd
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAVM / MontaVista Software, LLC
HEP / Holly Energy Partners L.P. - Unit
RAX / Rackspace Hosting, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
RE / Everest Re Group Ltd
GOOGL / Alphabet Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SKX / Skechers U.S.A., Inc.
RPT / Rithm Property Trust Inc.
TECK.B / Teck Resources Limited
BXS / BancorpSouth Bank
ARI / Apollo Commercial Real Estate Finance, Inc.
MS / Morgan Stanley
/ Oxford Immunotec Global PLC
/ FERRELLGAS PARTNERS LP Unit
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
LII / Lennox International Inc.
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
WES / Western Midstream Partners, LP - Limited Partnership
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
F / Ford Motor Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AIN / Albany International Corp.
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
AHT / Ashford Hospitality Trust, Inc.
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
STKL / SunOpta Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
MFI / mF International Limited
ESNT / Essent Group Ltd.
AKRX / Akorn, Inc.
RIOM / Rio Alto Mining Ltd
PNC / The PNC Financial Services Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LO /
BIRT / Actuate Corp
CNI / Canadian National Railway Company
OWW /
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
AYI / Acuity Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
FOXA / Fox Corporation
RRC / Range Resources Corporation
QLIK / Qlik Technologies Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
MAR / Marriott International, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
TWO / Two Harbors Investment Corp.
89376V100 / TransMontaigne Partners LP
ACM / AECOM
JLL / Jones Lang LaSalle Incorporated
WBS / Webster Financial Corporation
CPT / Camden Property Trust
TDC / Teradata Corporation
KAR / OPENLANE, Inc.
FBC / Flagstar Bancorp, Inc.
PPG / PPG Industries, Inc.
OSK / Oshkosh Corporation
ASB / Associated Banc-Corp
MBI / MBIA Inc.
KBH / KB Home
EAT / Brinker International, Inc.
SWN / Southwestern Energy Company
FRGI / Fiesta Restaurant Group Inc
WAL / Western Alliance Bancorporation
PRLB / Proto Labs, Inc.
DRH / DiamondRock Hospitality Company
VTR / Ventas, Inc.
OHI / Omega Healthcare Investors, Inc.
BGS / B&G Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OII / Oceaneering International, Inc.
BID / Sotheby's
ABM / ABM Industries Incorporated
SFLY / Shutterfly, Inc.
FNV / Franco-Nevada Corporation
ACTG / Acacia Research Corporation
US7846351044 / SPX Corp
ULTI / Ultimate Software Group, Inc. (The)
SAM / The Boston Beer Company, Inc.
US8766641034 / Taubman Centers, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AKS / AK Steel Holding Corp.
SAIA / Saia, Inc.
BCC / Boise Cascade Company
MDC / M.D.C. Holdings, Inc.
HAL / Halliburton Company
SBH / Sally Beauty Holdings, Inc.
US8865471085 / Tiffany & Co.
URI / United Rentals, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPNC / Spectranetics Corp. (The)
LHO / LaSalle Hotel Properties
IR / Ingersoll Rand Inc.
CSGP / CoStar Group, Inc.
WLL / Whiting Petroleum Corp (New)
KRC / Kilroy Realty Corporation
IMPV / Imperva, Inc.
MPW / Medical Properties Trust, Inc.
GSV / Gold Standard Ventures Corp
IART / Integra LifeSciences Holdings Corporation
SMTC / Semtech Corporation
CUZ / Cousins Properties Incorporated
SSTK / Shutterstock, Inc.
MATW / Matthews International Corporation
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
RRD / R.R. Donnelley & Sons Co.
EXR / Extra Space Storage Inc.
URBN / Urban Outfitters, Inc.
FOSL / Fossil Group, Inc.
VIAB / Viacom, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
UFS / Domtar Corporation
MMP / Magellan Midstream Partners L.P.
CENX / Century Aluminum Company
MEI / Methode Electronics, Inc.
BCE / BCE Inc.
MINI / Mobile Mini, Inc.
REGI / Renewable Energy Group Inc
DLX / Deluxe Corporation
US6550441058 / Noble Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
GNW / Genworth Financial, Inc.
CNK / Cinemark Holdings, Inc.
LEA / Lear Corporation
CW / Curtiss-Wright Corporation
GBX / The Greenbrier Companies, Inc.
AVA / Avista Corporation
FR / First Industrial Realty Trust, Inc.
TOO / Teekay Offshore Partners L.P.
RGORF / Randgold Resources Ltd.
CYS / CYS Investments, Inc.
CLDT / Chatham Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WPT / World Point Terminals LP
REG / Regency Centers Corporation
US40416M1053 / Hd Supply Inc.
SRC / Spirit Realty Capital, Inc.
GLT / Glatfelter Corporation
DOC / Healthpeak Properties, Inc.
ARES / Ares Management Corporation
RWT / Redwood Trust, Inc.
30064K105 / Exacttarget, Inc.
PODD / Insulet Corporation
AGO / Assured Guaranty Ltd.
EVR / Evercore Inc.
AVT / Avnet, Inc.
KEY / KeyCorp
LPX / Louisiana-Pacific Corporation
TKR / The Timken Company
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
SYNA / Synaptics Incorporated
CBSH / Commerce Bancshares, Inc.
FLO / Flowers Foods, Inc.
ESV / Ensco plc
TDS / Telephone and Data Systems, Inc.
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
ARNA / Arena Pharmaceuticals Inc
KR / The Kroger Co.
AA / Alcoa Corporation
EOG / EOG Resources, Inc.
ANTM / Anthem Inc
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
SRE / Sempra
ALL / The Allstate Corporation
IVZ / Invesco Ltd.
CE / Celanese Corporation
FFIV / F5, Inc.
ETR / Entergy Corporation
UNM / Unum Group
PH / Parker-Hannifin Corporation
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
IAG / IAMGOLD Corporation
GME / GameStop Corp.
PNR / Pentair plc
AMCX / AMC Networks Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
PVH / PVH Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FLS / Flowserve Corporation
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
AIV / Apartment Investment and Management Company
HFC / HollyFrontier Corp
COF / Capital One Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
GRMN / Garmin Ltd.
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
FCH / FelCor Lodging Trust, Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
HOLX / Hologic, Inc.
FL / Foot Locker, Inc.
GG / Goldcorp, Inc.
SNXZF / Sandstorm Gold Ltd.
IP / International Paper Company
JCI / Johnson Controls International plc
GOLD / Barrick Mining Corporation
PSX / Phillips 66
BGC / BGC Group, Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
EXC / Exelon Corporation
NAVI / Navient Corporation
/ Cantel Medical Corp.
SIG / Signet Jewelers Limited
ALLE / Allegion plc
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
CCL / Carnival Corporation & plc
COP / ConocoPhillips
AMG / Affiliated Managers Group, Inc.
MU / Micron Technology, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
JNPR / Juniper Networks, Inc.
/ Array BioPharma, Inc.
BK / The Bank of New York Mellon Corporation
HAR / Harman International Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
EWBC / East West Bancorp, Inc.
SNA / Snap-on Incorporated
SGEN / Seagen Inc
VNO / Vornado Realty Trust
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
SXE / Southcross Energy Partners, L.P.
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
SUN / Sunoco LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
MTDR / Matador Resources Company
MANH / Manhattan Associates, Inc.
LAMR / Lamar Advertising Company
BURL / Burlington Stores, Inc.
FNF / Fidelity National Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
JACK / Jack in the Box Inc.
CACI / CACI International Inc
AGI / Alamos Gold Inc.
OMCL / Omnicell, Inc.
TRGP / Targa Resources Corp.
RXN / Rexnord Corp
HUBS / HubSpot, Inc.
HALO / Halozyme Therapeutics, Inc.
DOOR / Masonite International Corporation
JRVR / James River Group Holdings, Ltd.
EGO / Eldorado Gold Corporation
PF / Pinnacle Foods, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
C / Citigroup Inc. - Corporate Bond/Note
/ FRANCESCAS HLDGS CORP
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PTCT / PTC Therapeutics, Inc.
PHM / PulteGroup, Inc.
LPT / Liberty Property Trust
SBAC / SBA Communications Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
AHGP / Alliance Holdings GP, L.P
DB / Deutsche Bank Aktiengesellschaft
CAH / Cardinal Health, Inc.
INVA / Innoviva, Inc.
KGC / Kinross Gold Corporation
META / Meta Platforms, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ILMN / Illumina, Inc.
PBH / Prestige Consumer Healthcare Inc.
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
CNC / Centene Corporation
ESPR / Esperion Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
MSFT / Microsoft Corporation
NBIX / Neurocrine Biosciences, Inc.
GE / General Electric Company
GCI / Gannett Co., Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
/ FRANCESCAS HLDGS CORP
PEB / Pebblebrook Hotel Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
ASGN / ASGN Incorporated
ALGT / Allegiant Travel Company