Market Value1,236,577,000
Total Holdings1135
File Date2015-01-07
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)
ROVI / Rovi Corp.
CCMP / CMC Materials Inc
CODE / Spansion Inc.
CERN / Cerner Corp.
MANH / Manhattan Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
024237020 / Dean Foods Co
QRTEA / Qurate Retail Inc - Series A
JCI / Johnson Controls International plc
ICPT / Intercept Pharmaceuticals Inc
NLS / Nautilus Inc
EBRYY / Centrais Electricas Brazil
DENN / Denny's Corporation
COTY / Coty Inc.
SANM / Sanmina Corporation
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
465685105 / ITC Holdings Corp.
KKR / KKR & Co. Inc.
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
RAI / Reynolds American, Inc.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
PESX / Pioneer Energy Services Corp.
JCOM / J2 Global Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
BIIB / Biogen Inc.
GPS / The Gap, Inc.
ABC / Amerisource Bergen Corp.
DUK / Duke Energy Corporation
KLAC / KLA Corporation
ITRI / Itron, Inc.
QLIK / Qlik Technologies Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LADR / Ladder Capital Corp
TISI / Team, Inc.
NCMI / National CineMedia, Inc.
MPWR / Monolithic Power Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
MJN / Mead Johnson Nutrition Co.
JNJ / Johnson & Johnson
MWIV / Mwi Veterinary Supply, Inc.
441060100 / Hospira
AX / Axos Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
FDS / FactSet Research Systems Inc.
SNDK / Sandisk Corporation
FRGI / Fiesta Restaurant Group Inc
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
HLX / Helix Energy Solutions Group, Inc.
LOW / Lowe's Companies, Inc.
DDS / Dillard's, Inc.
HAR / Harman International Industries, Inc.
HWC / Hancock Whitney Corporation
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
POST / Post Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
PACW / Pacwest Bancorp
ICE / Intercontinental Exchange, Inc.
FISV / Fiserv, Inc.
INTC / Intel Corporation
GWR / Genesee & Wyoming, Inc.
IPCM / IPC Healthcare, Inc.
JNPR / Juniper Networks, Inc.
MFA / MFA Financial, Inc.
PIPR / Piper Sandler Companies
BURL / Burlington Stores, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
AUXL / Auxilium Pharmaceuticals Inc
MTOR / Meritor Inc
/ TD AmeriTrade Holding Corp.
628852204 / NCI Building Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FNHC / FedNat Holding Co
ENV / Envestnet, Inc.
SLRC / SLR Investment Corp.
847560109 / Spectra Energy Corp.
WSTC / West Corp.
TOWR / Tower International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
M / Macy's, Inc.
TMO / Thermo Fisher Scientific Inc.
RRC / Range Resources Corporation
SEAC / SeaChange International, Inc.
SCOR / comScore, Inc.
163893209 / Chemtura Corp.
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
CNI / Canadian National Railway Company
COG / Cabot Oil & Gas Corp.
451734107 / IHS, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
WR / Westar Energy, Inc.
UPS / United Parcel Service, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ROK / Rockwell Automation, Inc.
NSIT / Insight Enterprises, Inc.
CSGS / CSG Systems International, Inc.
MAR / Marriott International, Inc.
LII / Lennox International Inc.
AMP / Ameriprise Financial, Inc.
UFCS / United Fire Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TFX / Teleflex Incorporated
PGR / The Progressive Corporation
MMP / Magellan Midstream Partners L.P.
CAIAF / CA Immobilien Anlagen AG
BKNG / Booking Holdings Inc.
FNBC / First NBC Bank Holding Company
CBRE / CBRE Group, Inc.
BCE / BCE Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLSN / Nielsen Holdings plc
AMPY / Amplify Energy Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
PB / Prosperity Bancshares, Inc.
US75606N1090 / RealPage Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSS / Total System Services, Inc.
ENS / EnerSys
NUE / Nucor Corporation
BMR / Beamr Imaging Ltd.
MAIN / Main Street Capital Corporation
MENT / Mentor Graphics Corp.
ENH / Endurance Specialty Holdings, Ltd.
JACK / Jack in the Box Inc.
WRES / Warren Resources, Inc.
AVID / Avid Technology, Inc.
CRI / Carter's, Inc.
ZINC / Horsehead Holding Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
PBYI / Puma Biotechnology, Inc.
GLD / SPDR Gold Trust
CMI / Cummins Inc.
MYRG / MYR Group Inc.
CE / Celanese Corporation
BOOM / DMC Global Inc.
EXPR / Express, Inc.
AES / The AES Corporation
BKE / The Buckle, Inc.
CLDT / Chatham Lodging Trust
233153204 / DCT Industrial Trust, Inc.
DAL / Delta Air Lines, Inc.
DWRE / Demandware Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HP / Helmerich & Payne, Inc.
INFA / Informatica Inc.
LGCY / Legacy Education Inc.
RPXC / RPX Corporation
PSEC / Prospect Capital Corporation
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
ARRS / ARRIS International plc
IART / Integra LifeSciences Holdings Corporation
FOE / Ferro Corp.
SM / SM Energy Company
LECO / Lincoln Electric Holdings, Inc.
GOGO / Gogo Inc.
CAB / Cabela's Incorporated
MD / Pediatrix Medical Group, Inc.
CGNX / Cognex Corporation
CAKE / The Cheesecake Factory Incorporated
HON / Honeywell International Inc.
TWTR / Twitter Inc
BMTC / Bryn Mawr Bank Corp.
COO / The Cooper Companies, Inc.
REXX / Rex Energy Corp.
WGL / WGL Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TTEC / TTEC Holdings, Inc.
GCI / Gannett Co., Inc.
BRO / Brown & Brown, Inc.
TWC / Spectrum Management Holding Company LLC
VC / Visteon Corporation
PRAA / PRA Group, Inc.
DMND / Diamond Foods, Inc.
NVAX / Novavax, Inc.
WEB / Web.com Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQIX / Equinix, Inc.
MMM / 3M Company
FLT / Corpay, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
WU / The Western Union Company
LXK / Lexmark International, Inc.
FTI / TechnipFMC plc
EFX / Equifax Inc.
PODD / Insulet Corporation
IRF / International Rectifier Corp
PFIE / Profire Energy, Inc.
VTNR / Vertex Energy, Inc.
CYN / Cyngn Inc.
PLXS / Plexus Corp.
BWXT / BWX Technologies, Inc.
MTN / Vail Resorts, Inc.
BRKR / Bruker Corporation
PKY / Parkway Properties, Inc.
HMN / Horace Mann Educators Corporation
KAI / Kadant Inc.
ZNGA / Zynga Inc - Class A
LOPE / Grand Canyon Education, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AAP / Advance Auto Parts, Inc.
MRC / MRC Global Inc.
DYAX / Dyax Corp.
PCRX / Pacira BioSciences, Inc.
MYGN / Myriad Genetics, Inc.
TEX / Terex Corporation
OUBS /
SHOO / Steven Madden, Ltd.
RGA / Reinsurance Group of America, Incorporated
HFFC / HF Financial Corp.
HTGC / Hercules Capital, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RFMD /
XPO / XPO, Inc.
CAVM / MontaVista Software, LLC
TQNT /
SBNY / Signature Bank
ADTN / ADTRAN Holdings, Inc.
DS / Drive Shack Inc
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
LKQ / LKQ Corporation
SYNA / Synaptics Incorporated
NYMT / New York Mortgage Trust, Inc.
ILG / Interior Logic Group Holdings Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CMO / Capstead Mortgage Corp.
UTEK / Ultratech, Inc.
IEX / IDEX Corporation
ESGR / Enstar Group Limited
RE / Everest Re Group Ltd
ENDP / Endo International plc
L / Loews Corporation
ASMLF / ASML Holding N.V.
KSS / Kohl's Corporation
SCSC / ScanSource, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLKI / Popeyes Louisiana Kitchen, Inc.
SCHW / The Charles Schwab Corporation
VSH / Vishay Intertechnology, Inc.
JCI / Johnson Controls International plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KLIC / Kulicke and Soffa Industries, Inc.
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
SKX / Skechers U.S.A., Inc.
SJM / The J. M. Smucker Company
PRGO / Perrigo Company plc
AXS / AXIS Capital Holdings Limited
UAA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
TSCO / Tractor Supply Company
OVTI / OmniVision Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAL / American Airlines Group Inc.
US2692464017 / E*TRADE Financial, Inc.
FNF / Fidelity National Financial, Inc.
BG / Bunge Global SA
CENX / Century Aluminum Company
EXPD / Expeditors International of Washington, Inc.
LHO / LaSalle Hotel Properties
ATI / ATI Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
WNC / Wabash National Corporation
COV /
GIB / CGI Inc.
NTGR / NETGEAR, Inc.
OKE / ONEOK, Inc.
57772K101 / Maxim Integrated Products Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
XLNX / Xilinx, Inc.
LEN / Lennar Corporation
CFR / Cullen/Frost Bankers, Inc.
LINE / Lineage, Inc.
PRI / Primerica, Inc.
IAC / IAC Inc.
CP / Canadian Pacific Kansas City Limited
WFT / Weatherford International plc
QLGC / QLogic Corp.
TROW / T. Rowe Price Group, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
GWP / GW Pharmaceuticals plc
GLRE / Greenlight Capital Re, Ltd.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
AER / AerCap Holdings N.V.
NXPI / NXP Semiconductors N.V.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
MDVN / Medivation, Inc.
CTSH / Cognizant Technology Solutions Corporation
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
/ CHRISTOPHER & BANKS CORP
CCRN / Cross Country Healthcare, Inc.
PMCS / PMC - Sierra, Inc.
HZNP / Horizon Therapeutics Plc
NTI / Northern Tier Energy LP
GTLS / Chart Industries, Inc.
FLS / Flowserve Corporation
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
GIII / G-III Apparel Group, Ltd.
SGMO / Sangamo Therapeutics, Inc.
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
LPLA / LPL Financial Holdings Inc.
RLJ / RLJ Lodging Trust
DATA / Tableau Software, Inc.
FTNT / Fortinet, Inc.
AVG / AVG Technologies N.V.
CI / The Cigna Group
PMC / PIMCO Municipal Credit Income Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
FRME / First Merchants Corporation
FGL / Founder Group Limited
LSTR / Landstar System, Inc.
CCJ / Cameco Corporation
NWL / Newell Brands Inc.
RJF / Raymond James Financial, Inc.
NI / NiSource Inc.
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
SRCL / Stericycle, Inc.
PBI / Pitney Bowes Inc.
RTN / Raytheon Co.
FN / Fabrinet
ROP / Roper Technologies, Inc.
MDU / MDU Resources Group, Inc.
FEYE / FireEye Inc
NWSA / News Corporation
HCKT / The Hackett Group, Inc.
SAAS / inContact, Inc.
MBLY / Mobileye Global Inc.
CRY / Artivion Inc
04685W103 / athenahealth, Inc.
LCI / Lannett Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
US21871D1037 / Corelogic Inc
US7018771029 / Parsley Energy, Inc.
TRUE / TrueCar, Inc.
NFLX / Netflix, Inc.
US8865471085 / Tiffany & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAG /
AMSF / AMERISAFE, Inc.
PMT / PennyMac Mortgage Investment Trust
ODP / The ODP Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
TRLA /
PKI / Revvity Inc.
T / AT&T Inc.
JAH / Jarden Corporation
SSTK / Shutterstock, Inc.
MEI / Methode Electronics, Inc.
34958B106 / Fortress Investment Group LLC
DOX / Amdocs Limited
SIGI / Selective Insurance Group, Inc.
HHC / Howard Hughes Corporation
PD / PagerDuty, Inc.
CBPX / Continental Building Products, Inc.
CINF / Cincinnati Financial Corporation
SNA / Snap-on Incorporated
AET / Aetna, Inc.
SONS / Sonus Networks, Inc.
NPPXF / NTT, Inc.
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
EVTC / EVERTEC, Inc.
CTXS / Citrix Systems, Inc.
777779307 / Rosetta Resources, Inc.
SLXP / Salix Therapeuticals, Inc.
91911K102 / Bausch Health Companies
GS / The Goldman Sachs Group, Inc.
NWE / NorthWestern Energy Group, Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
MAT / Mattel, Inc.
RPT / Rithm Property Trust Inc.
PEG / Public Service Enterprise Group Incorporated
ULTI / Ultimate Software Group, Inc. (The)
US2296691064 / Cubic Corporation
EGY / VAALCO Energy, Inc.
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
TTM / Tata Motors Ltd. - ADR
ECPG / Encore Capital Group, Inc.
NFG / National Fuel Gas Company
QLYS / Qualys, Inc.
DTV / DTE Energy Company
GSBC / Great Southern Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
SYA / Symetra Financial Corporation
IOC / InterOil Corporation
MRTN / Marten Transport, Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
SXT / Sensient Technologies Corporation
CTRE / CareTrust REIT, Inc.
UAL / United Airlines Holdings, Inc.
NR / NPK International Inc.
QUIK / QuickLogic Corporation
ACN / Accenture plc
DE / Deere & Company
DFS / Discover Financial Services
/ Wyndham Destinations, Inc.
ILMN / Illumina, Inc.
TGI / Triumph Group, Inc.
HAIN / The Hain Celestial Group, Inc.
CATO / The Cato Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
LE / Lands' End, Inc.
SIX / Six Flags Entertainment Corporation
STJ / St. Jude Medical, Inc.
CLR / Continental Resources Inc (OKLA)
LBTYA / Liberty Global Ltd.
TWOU / 2U, Inc.
ANFIF / Amira Nature Foods Ltd.
SSYS / Stratasys Ltd.
ICLR / ICON Public Limited Company
CHUY / Chuy's Holdings, Inc.
DRQ / Dril-Quip, Inc.
MGI / Moneygram International Inc.
BBEP / Breitburn Energy Partners LP
EXCC / Excel Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
VECO / Veeco Instruments Inc.
TTEK / Tetra Tech, Inc.
P / Pandora Media, Inc.
WAL / Western Alliance Bancorporation
CVBF / CVB Financial Corp.
ELLI / Ellie Mae, Inc.
MLM / Martin Marietta Materials, Inc.
WBS / Webster Financial Corporation
A / Agilent Technologies, Inc.
ESV / Ensco plc
OCR /
INT / World Fuel Services Corp.
MDSO / Medidata Solutions, Inc.
PRU / Prudential Financial, Inc.
XEC / Cimarex Energy Co.
R / Ryder System, Inc.
CSGP / CoStar Group, Inc.
KORS / Michael Kors Holdings Ltd.
CRM / Salesforce, Inc.
HSNI / HSN, Inc.
GGG / Graco Inc.
VLO / Valero Energy Corporation
FARO / FARO Technologies, Inc.
EVR / Evercore Inc.
CSC / Computer Sciences Corp.
MINI / Mobile Mini, Inc.
PLD / Prologis, Inc.
NPSP / NPS Pharmaceuticals Inc
CNQR /
LPNT / LifePoint Health, Inc.
WST / West Pharmaceutical Services, Inc.
ENSG / The Ensign Group, Inc.
VSTM / Verastem, Inc.
VRA / Vera Bradley, Inc.
UIL / UIL Holdings Corporation
CB / Chubb Limited
ROG / Rogers Corporation
CSL / Carlisle Companies Incorporated
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNBR / Sleep Number Corporation
GVA / Granite Construction Incorporated
OII / Oceaneering International, Inc.
MOD / Modine Manufacturing Company
NCR / NCR Corp.
VNCE / Vince Holding Corp.
MAN / ManpowerGroup Inc.
SIVB / SVB Financial Group
OHI / Omega Healthcare Investors, Inc.
BRCM / Broadcom Corporation
ININ / Interactive Intelligence Group, Inc.
MITK / Mitek Systems, Inc.
452834104 / Emergent Capital, Inc.
CVA / Covanta Holding Corporation
TECH / Bio-Techne Corporation
CTRL / Control4 Corp
IDTI / Integrated Device Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
SEAS / United Parks & Resorts Inc.
LKFN / Lakeland Financial Corporation
BEE / Strategic Hotels & Resorts Inc
SUSQ / Susquehanna Bancshares Inc
US9300591008 / Waddell & Reed Financial, Inc.
KANG / iKang Healthcare Group, Inc.
SCI / Service Corporation International
WCC / WESCO International, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
G0083B108 / Actavis
FL / Foot Locker, Inc.
BCOV / Brightcove Inc.
VSAT / Viasat, Inc.
SFLY / Shutterfly, Inc.
ZG / Zillow Group, Inc.
DY / Dycom Industries, Inc.
SIMA / SIM Acquisition Corp. I
HELE / Helen of Troy Limited
STWD / Starwood Property Trust, Inc.
FMC / FMC Corporation
IRBT / iRobot Corporation
RENT / Rent the Runway, Inc.
UNP / Union Pacific Corporation
UNITED STATIONERS INC / (913004107)
JONE / Jones Energy, Inc.
CVS / CVS Health Corporation
CHE / Chemed Corporation
TRW / TRW Automotive Holdings
KAR / OPENLANE, Inc.
NSU / Nevsun Resources Ltd.
HW / Headwaters Inc.
STL / Sterling Bancorp.
IVR / Invesco Mortgage Capital Inc.
NTRI / NutriSystem, Inc.
ATVI / Activision Blizzard Inc
ORB / Orbital Sciences Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
HTLD / Heartland Express, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSRA / Tessera Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ECHO / Echo Global Logistics Inc
CACI / CACI International Inc
SD / SandRidge Energy, Inc.
WSFS / WSFS Financial Corporation
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
HSIC / Henry Schein, Inc.
XLS / Exelis
PFG / Principal Financial Group, Inc.
NOW / ServiceNow, Inc.
CRAY / Cray, Inc.
LH / Labcorp Holdings Inc.
ZOES / Zoe's Kitchen, Inc.
NTAP / NetApp, Inc.
NOV / NOV Inc.
MTZ / MasTec, Inc.
PAYX / Paychex, Inc.
AXON / Axon Enterprise, Inc.
WNS / WNS (Holdings) Limited
PKG / Packaging Corporation of America
BRCD / Brocade Communications Systems, Inc.
STI / Solidion Technology, Inc.
MLHR / Herman Miller Inc.
CIEN / Ciena Corporation
US62914B1008 / NIC Inc.
PTEN / Patterson-UTI Energy, Inc.
UNF / UniFirst Corporation
NRF / NorthStar Realty Finance Corp.
AEO / American Eagle Outfitters, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENPH / Enphase Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TSLA / Tesla, Inc.
HII / Huntington Ingalls Industries, Inc.
SPNC / Spectranetics Corp. (The)
BPOP / Popular, Inc.
VMW / Vmware Inc. - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KOG /
TWX / Warner Media LLC
RWT / Redwood Trust, Inc.
TWTC /
NNBR / NN, Inc.
PZN / Pzena Investment Management Inc - Class A
PIKE / Pike Corp
VEC / V2X Inc
TAM /
SIAL / Sigma-Aldrich Corporation
HNI / HNI Corporation
PLCE / The Children's Place, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SDLP / Seadrill Partners LLC
FINL / Finish Line, Inc. (THE)
ABCO / Advisory Board Co. (The)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EGP / EastGroup Properties, Inc.
LIOX / Lionbridge Technologies, Inc.
MMYT / MakeMyTrip Limited
LPT / Liberty Property Trust
TEN / Tsakos Energy Navigation Limited
TUEM / Tuesday Morning Corp. - New
FNF / Fidelity National Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BDSI / Biodelivery Sciences International
US2243991054 / Crane Co.
BMY / Bristol-Myers Squibb Company
MHG / Marine Harvest ASA
ALGT / Allegiant Travel Company
COST / Costco Wholesale Corporation
WYNN / Wynn Resorts, Limited
MPAA / Motorcar Parts of America, Inc.
EXAS / Exact Sciences Corporation
GL / Globe Life Inc.
SLB / Schlumberger Limited
SLGN / Silgan Holdings Inc.
N / NetSuite, Inc.
ESNT / Essent Group Ltd.
DCI / Donaldson Company, Inc.
DECK / Deckers Outdoor Corporation
HPQ / HP Inc.
PVTB / PrivateBancorp, Inc.
00B65Z9D7 / Noble Corporation plc
US04351G1013 / Ascena Retail Group, Inc.
CPHD / Cepheid
TJX / The TJX Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
HURN / Huron Consulting Group Inc.
XOM / Exxon Mobil Corporation
FFIC / Flushing Financial Corporation
CBT / Cabot Corporation
FANG / Diamondback Energy, Inc.
WMT / Walmart Inc.
SNCR / Synchronoss Technologies, Inc.
MA / Mastercard Incorporated
PGNPQ / Paragon Offshore plc
FMER / FirstMerit Corp.
TWI / Titan International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CHCO / City Holding Company
CMCSA / Comcast Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
RMAX / RE/MAX Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RDC / Rowan Companies plc
SLCA / U.S. Silica Holdings, Inc.
WOR / Worthington Enterprises, Inc.
BBWI / Bath & Body Works, Inc.
CTRX /
CFNL / Cardinal Financial Corp.
TMHC / Taylor Morrison Home Corporation
RDS.B / Shell Plc - ADR
FLR / Fluor Corporation
GPRO / GoPro, Inc.
FLTX / FleetMatics Group Ltd.
HSC / Enviri Corp
CY / Cypress Semiconductor Corp.
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
JNS / Janus Capital Group, Inc.
904784709 / Unilever N.V.
MTRX / Matrix Service Company
PEP / PepsiCo, Inc.
FRC / First Republic Bank
SBUX / Starbucks Corporation
CCOI / Cogent Communications Holdings, Inc.
748356102 / Questar Corp.
MOG.A / Moog Inc.
SBH / Sally Beauty Holdings, Inc.
ENTG / Entegris, Inc.
YELP / Yelp Inc.
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
SIRI / Sirius XM Holdings Inc.
/ Total S.A.
JBLU / JetBlue Airways Corporation
MSM / MSC Industrial Direct Co., Inc.
LNKD / LinkedIn Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RDNT / RadNet, Inc.
HOLI / Hollysys Automation Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
TRAK / ReposiTrak, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TPC / Tutor Perini Corporation
SRCI / SRC Energy Inc
AINV / Apollo Investment Corporation
RH / RH
ES / Eversource Energy
TECD / Tech Data Corp.
WAGE / WageWorks Inc.
CMCO / Columbus McKinnon Corporation
RGEN / Repligen Corporation
HAL / Halliburton Company
DTSI / DTS, Inc.
SUNE / SUNation Energy Inc.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STE / STERIS plc
LSCC / Lattice Semiconductor Corporation
MNST / Monster Beverage Corporation
OC / Owens Corning
MET / MetLife, Inc.
INDB / Independent Bank Corp.
PVA / Penn Virginia Corporation
CO / Global Cord Blood Corp
CHS / Chico's FAS, Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
KRG / Kite Realty Group Trust
LNDC / Landec Corp.
LLTC / Linear Technology Corp.
MTB / M&T Bank Corporation
UNIS / Unilife Corp
WDC / Western Digital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WX / Wuxi Pharmatech (Cayman) Inc.
UTIW / UTi Worldwide Inc.
MITL / Mitel Networks Corp
SMTC / Semtech Corporation
AABA / Altaba Inc
TNGO / Tangoe, Inc.
DAN / Dana Incorporated
Xoom / XOOM Corp
SXL / Sunoco Logistics Partners L.P.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
PGI / Premiere Global Services, Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
OSUR / OraSure Technologies, Inc.
URBN / Urban Outfitters, Inc.
EXP / Eagle Materials Inc.
ETN / Eaton Corporation plc
PATK / Patrick Industries, Inc.
WMB / The Williams Companies, Inc.
US92346NAB55 / VeriFone Systems, Inc
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
BCC / Boise Cascade Company
KFRC / Kforce Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
XENT / Intersect ENT Inc
MMI / Marcus & Millichap, Inc.
MIDD / The Middleby Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
RALY / Rally Software Development Corp
GMCR / Keurig Green Mountain, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ACHC / Acadia Healthcare Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DWA / DreamWorks Animation SKG , Inc.
ECOL / US Ecology Inc.
IPHS / Innophos Holdings, Inc.
BOCH / Bank of Commerce Holdings
MO / Altria Group, Inc.
KEYW / KEYW Holdings Corp
MSFT / Microsoft Corporation
KRA / Kraton Corp
CW / Curtiss-Wright Corporation
PWR / Quanta Services, Inc.
MCD / McDonald's Corporation
NP / Neenah Inc
LQ / La Quinta Holdings Inc.
PNNT / PennantPark Investment Corporation
PBH / Prestige Consumer Healthcare Inc.
SLAB / Silicon Laboratories Inc.
SNPS / Synopsys, Inc.
SWN / Southwestern Energy Company
CELG / Celgene Corp.
4R5 / RigNet Inc
PII / Polaris Inc.
ISSI / Integrated Silicon Solution, Inc.
451055107 / Iconix Brand Group Inc
VOXX / VOXX International Corporation
AHL / Aspen Insurance Holdings Limited
ORLY / O'Reilly Automotive, Inc.
ACM / AECOM
IONS / Ionis Pharmaceuticals, Inc.
AGX / Argan, Inc.
TROX / Tronox Holdings plc
AIT / Applied Industrial Technologies, Inc.
NEOG / Neogen Corporation
PFPT / Proofpoint Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEFT / Euronet Worldwide, Inc.
US40416M1053 / Hd Supply Inc.
ARCC / Ares Capital Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
IPCC / Infinity Property & Casualty Corp.
HFC / HollyFrontier Corp
IL / IntraLinks Holdings, Inc.
KBR / KBR, Inc.
KMB / Kimberly-Clark Corporation
MGRC / McGrath RentCorp
MCK / McKesson Corporation
UPLMQ / Ultra Petroleum Corp.
RARE / Ultragenyx Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDCO / Medicines Company
OSPN / OneSpan Inc.
MSCC / Microsemi Corp.
BERY / Berry Global Group, Inc.
HCSG / Healthcare Services Group, Inc.
/ Gulfport Energy Corp.
43739Q100 / HomeAway, Inc.
PRXL / PAREXEL International Corp.
NJR / New Jersey Resources Corporation
HILL / Dot Hill Systems Corp
VGR / Vector Group Ltd.
LGF.A / Lions Gate Entertainment Corp.
RECN / Resources Connection, Inc.
CASY / Casey's General Stores, Inc.
TLM /
OLED / Universal Display Corporation
EW / Edwards Lifesciences Corporation
BGFV / Big 5 Sporting Goods Corporation
AXLL / Axiall Corporation
KEX / Kirby Corporation
KR / The Kroger Co.
OGS / ONE Gas, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PNRA / Panera Bread Co.
PCTY / Paylocity Holding Corporation
ON / ON Semiconductor Corporation
SF / Stifel Financial Corp.
TDC / Teradata Corporation
TIVO / TiVo Inc.
ISEE / IVERIC bio Inc
/ BMC Stock Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
GDOT / Green Dot Corporation
LVS / Las Vegas Sands Corp.
KWR / Quaker Chemical Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISIL / Intersil Corp.
BEN / Franklin Resources, Inc.
MTRN / Materion Corporation
LPX / Louisiana-Pacific Corporation
UEPS / Lesaka Technologies Inc
ALNY / Alnylam Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
ESL / Esterline Technologies Corp.
PM / Philip Morris International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CF / CF Industries Holdings, Inc.
FOXF / Fox Factory Holding Corp.
AMCC / Applied Micro Circuits Corp.
FCS / Fairchild Semiconductor International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
IMAX / IMAX Corporation
VSI / Vitamin Shoppe, Inc.
EXXI / Energy XXI Ltd.
CMG / Chipotle Mexican Grill, Inc.
HA / Hawaiian Holdings, Inc.
AYI / Acuity Inc.
NGLS / Targa Resources Partners LP
ACRE / Ares Commercial Real Estate Corporation
BNFT / Benefitfocus Inc
TRCO / Tribune Media Company
CEB / CEB Inc.
SMCI / Super Micro Computer, Inc.
HLSS /
SPLK / Splunk Inc.
PHM / PulteGroup, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
EME / EMCOR Group, Inc.
VRNT / Verint Systems Inc.
LULU / lululemon athletica inc.
GLPI / Gaming and Leisure Properties, Inc.
FET / Forum Energy Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PTCT / PTC Therapeutics, Inc.
ESE / ESCO Technologies Inc.
TOL / Toll Brothers, Inc.
EOG / EOG Resources, Inc.
UGI / UGI Corporation
FCX / Freeport-McMoRan Inc.
GNTX / Gentex Corporation
RHP / Ryman Hospitality Properties, Inc.
PXD / Pioneer Natural Resources Company
MASI / Masimo Corporation
CNMD / CONMED Corporation
EWBC / East West Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
FTK / Flotek Industries, Inc.
MKTX / MarketAxess Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SQI / SciQuest, Inc.
GHL / Greenhill & Co Inc
F / Ford Motor Company
BMRN / BioMarin Pharmaceutical Inc.
/ Cantel Medical Corp.
FNGN / Financial Engines, Inc.
JJSF / J&J Snack Foods Corp.
QGEN / Qiagen N.V.
UMPQ / Umpqua Holdings Corp
ALDW / Alon USA Partners, LP
CPN / Calpine Corp.
CSIQ / Canadian Solar Inc.
CAJ / Canon Inc. - ADR
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
EMR / Emerson Electric Co.
ETD / Ethan Allen Interiors Inc.
GBCI / Glacier Bancorp, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
SDRL / Seadrill Limited
STZ / Constellation Brands, Inc.
JBL / Jabil Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OSK / Oshkosh Corporation
SSNI / Silver Spring Networks, Inc.
FLO / Flowers Foods, Inc.
ACCO / ACCO Brands Corporation
CTPR / CTPartners Executive Search Inc.
61166W101 / Monsanto Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WBMD / WebMD Health Corp.
CAT / Caterpillar Inc.
SMG / The Scotts Miracle-Gro Company
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
ORA / Ormat Technologies, Inc.
DST / DST Systems, Inc.
BRC / Brady Corporation
PCP / Precision Castparts Corporation
ACOR / Acorda Therapeutics, Inc.
PH / Parker-Hannifin Corporation
KFY / Korn Ferry
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
KALU / Kaiser Aluminum Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
TREX / Trex Company, Inc.
RL / Ralph Lauren Corporation
PRLB / Proto Labs, Inc.
CALD / Callidus Software, Inc.
WAT / Waters Corporation
CNL / Collective Mining Ltd.
HCA / HCA Healthcare, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
HTWR / Heartware International Inc.
FICO / Fair Isaac Corporation
CRZO / Carrizo Oil & Gas, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COMM / CommScope Holding Company, Inc.
AMT / American Tower Corporation
RUTH / Ruths Hospitality Group Inc
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
CNQ / Canadian Natural Resources Limited
SNI / Scripps Networks Interactive, Inc.
CUBI / Customers Bancorp, Inc.
ROLL / RBC Bearings Inc.
QDEL / QuidelOrtho Corporation
PRIM / Primoris Services Corporation
WWAV / The WhiteWave Foods Co.
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
EPR / EPR Properties
GBX / The Greenbrier Companies, Inc.
AKAM / Akamai Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
THRM / Gentherm Incorporated
ELNK / EarthLink Holdings Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
TUMI / Tumi Holdings, Inc.
KSU / Kansas City Southern
EQT / EQT Corporation
HNT / Health Net Inc.
WBC / Wabco Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
V / Visa Inc.
AWI / Armstrong World Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FOX / Fox Corporation
FFIV / F5, Inc.
UNM / Unum Group
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DLB / Dolby Laboratories, Inc.
DFT / Dupont Fabros Technology, Inc.
EA / Electronic Arts Inc.
EXLS / ExlService Holdings, Inc.
CNX / CNX Resources Corporation
SNX / TD SYNNEX Corporation
CMA / Comerica Incorporated
CCEP / Coca-Cola Europacific Partners PLC
HUBG / Hub Group, Inc.
NSC / Norfolk Southern Corporation
SIRO / Sirona Dental Systems, Inc.
CSCO / Cisco Systems, Inc.
HZO / MarineMax, Inc.
HIBB / Hibbett, Inc.
GWRE / Guidewire Software, Inc.
EFII / Electronics For Imaging, Inc.
GPK / Graphic Packaging Holding Company
FSS / Federal Signal Corporation
ESS / Essex Property Trust, Inc.
QNST / QuinStreet, Inc.
SPWR / Complete Solaria, Inc.
CCI / Crown Castle Inc.
DBI / Designer Brands Inc.
WTW / Willis Towers Watson Public Limited Company
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SZY / Sykes Enterprises, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
TCBI / Texas Capital Bancshares, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SR / Spire Inc.
G / Genpact Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
YNDX / Yandex N.V.
LNC / Lincoln National Corporation
MNKKQ / Mallinckrodt Plc
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
ZION / Zions Bancorporation, National Association
CMCSA / Comcast Corporation
CHKP / Check Point Software Technologies Ltd.
POLY / Plantronics, Inc.
CPRT / Copart, Inc.
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
CLB / Core Laboratories Inc.
DVN / Devon Energy Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
EOGSF / Emerald Resources NL
VTOL / Bristow Group Inc.
CHD / Church & Dwight Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
LUMN / Lumen Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
APAM / Artisan Partners Asset Management Inc.
EVHC / Envision Healthcare Holdings, Inc.
WEX / WEX Inc.
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RHT / Red Hat, Inc.
TER / Teradyne, Inc.
JEF / Jefferies Financial Group Inc.
US20605P1012 / Concho Resources, Inc.
FLDM / Standard BioTools Inc
ULTA / Ulta Beauty, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
CIT / CIT Group Inc
PVH / PVH Corp.
NRG / NRG Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
ANTM / Anthem Inc
AON / Aon plc
HBI / Hanesbrands Inc.
CVLT / Commvault Systems, Inc.
IT / Gartner, Inc.
BBDC / Barings BDC, Inc.
TREC / Trecora Resources
UIHC / American Coastal Insurance Corp
CJ / C&J Energy Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)