Market Value22,343,824,000
Total Holdings876
File Date2015-02-12
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)
DKS / DICK'S Sporting Goods, Inc.
UAA / Under Armour, Inc.
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
NJR / New Jersey Resources Corporation
DAR / Darling Ingredients Inc.
EQT / EQT Corporation
HSIC / Henry Schein, Inc.
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLR / Fluor Corporation
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
PKI / Revvity Inc.
GNRC / Generac Holdings Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
WTRG / Essential Utilities, Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
NLOK / NortonLifeLock Inc
HD / The Home Depot, Inc.
XLNX / Xilinx, Inc.
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
AOS / A. O. Smith Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
RYN / Rayonier Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
BF.B / Brown-Forman Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
ACM / AECOM
LLY / Eli Lilly and Company
IP / International Paper Company
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
RXN / Rexnord Corp
EXPE / Expedia Group, Inc.
PCH / PotlatchDeltic Corporation
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
SON / Sonoco Products Company
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SXT / Sensient Technologies Corporation
CB / Chubb Limited
LEN / Lennar Corporation
PSA / Public Storage
AWR / American States Water Company
MKC / McCormick & Company, Incorporated
GPK / Graphic Packaging Holding Company
INSM / Insmed Incorporated
HALO / Halozyme Therapeutics, Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
LRN / Stride, Inc.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
MNST / Monster Beverage Corporation
KR / The Kroger Co.
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
SCCO / Southern Copper Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
TOL / Toll Brothers, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
MCO / Moody's Corporation
IONS / Ionis Pharmaceuticals, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
SEE / Sealed Air Corporation
DRE / Duke Realty Corporation - Preferred Security
SBAC / SBA Communications Corporation
CCEP / Coca-Cola Europacific Partners PLC
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
CPT / Camden Property Trust
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
CLH / Clean Harbors, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
VER / VEREIT Inc
REG / Regency Centers Corporation
HCC / Warrior Met Coal, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
O / Realty Income Corporation
VRSN / VeriSign, Inc.
FRC / First Republic Bank
TECH / Bio-Techne Corporation
SLB / Schlumberger Limited
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
SYF / Synchrony Financial
VMC / Vulcan Materials Company
KEY / KeyCorp
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
HES / Hess Corporation
NLY / Annaly Capital Management, Inc.
LNG / Cheniere Energy, Inc.
CCK / Crown Holdings, Inc.
VNO / Vornado Realty Trust
EPAM / EPAM Systems, Inc.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBAN / Huntington Bancshares Incorporated
AGNC / AGNC Investment Corp.
BBWI / Bath & Body Works, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
PETM /
XRAY / DENTSPLY SIRONA Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
IEX / IDEX Corporation
MDSO / Medidata Solutions, Inc.
PBI / Pitney Bowes Inc.
TE / T1 Energy Inc.
OII / Oceaneering International, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
370023103 / GGP, Inc.
CMRX / Chimerix, Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
HCN / Welltower Inc.
WWAV / The WhiteWave Foods Co.
SHPG / Shire Plc.
BCC / Boise Cascade Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
RPTP / Raptor Pharmaceutical Corp.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
DOV / Dover Corporation
SRE / Sempra
FOX / Fox Corporation
887228104 / Time Inc.
THI / Tim Hortons, Inc.
TEN / Tsakos Energy Navigation Limited
AHL / Aspen Insurance Holdings Limited
002144110 / Altera Corporation
FAST / Fastenal Company
MAS / Masco Corporation
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
ANTM / Anthem Inc
CMS / CMS Energy Corporation
GPN / Global Payments Inc.
GEVA / Synageva Biopharma Corp
HAR / Harman International Industries, Inc.
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
STI / Solidion Technology, Inc.
ES / Eversource Energy
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NRG / NRG Energy, Inc.
MSA / MSA Safety Incorporated
US0549371070 / BB&T Corp.
GME / GameStop Corp.
ECOL / US Ecology Inc.
RJF / Raymond James Financial, Inc.
QLYS / Qualys, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
LFUS / Littelfuse, Inc.
PHM / PulteGroup, Inc.
SO / The Southern Company
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
RLYP / Relypsa, Inc.
TRIP / Tripadvisor, Inc.
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
HAIN / The Hain Celestial Group, Inc.
BG / Bunge Global SA
XEL / Xcel Energy Inc.
HLF / Herbalife Ltd.
MCD / McDonald's Corporation
US92220P1057 / Varian Medical Systems, Inc.
ABBV / AbbVie Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CTXS / Citrix Systems, Inc.
HP / Helmerich & Payne, Inc.
CYH / Community Health Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JWN / Nordstrom, Inc.
OGS / ONE Gas, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
OCN / Ocwen Financial Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ENH / Endurance Specialty Holdings, Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JOBS / 51Job Inc. - ADR
UDR / UDR, Inc.
QRTEA / Qurate Retail Inc - Series A
EFX / Equifax Inc.
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
KSS / Kohl's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
AAL / American Airlines Group Inc.
ARCC / Ares Capital Corporation
TIMP3 / TIM Participacoes SA
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
CWT / California Water Service Group
DHI / D.R. Horton, Inc.
WEC / WEC Energy Group, Inc.
RDEN / Elizabeth Arden, Inc.
GT / The Goodyear Tire & Rubber Company
RGEN / Repligen Corporation
PCYC / Pharmacyclics
QSR / Restaurant Brands International Inc.
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
PTCT / PTC Therapeutics, Inc.
ANTM / Anthem Inc
TSS / Total System Services, Inc.
IDA / IDACORP, Inc.
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
WU / The Western Union Company
NCR / NCR Corp.
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
ETR / Entergy Corporation
LKQ / LKQ Corporation
AAP / Advance Auto Parts, Inc.
GLW / Corning Incorporated
FOLD / Amicus Therapeutics, Inc.
URI / United Rentals, Inc.
RHT / Red Hat, Inc.
BLL / Ball Corp.
SGEN / Seagen Inc
DISCK / Warner Bros.Discovery Inc - Series C
61166W101 / Monsanto Co.
GNTX / Gentex Corporation
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
UNM / Unum Group
MET / MetLife, Inc.
FTR / Frontier Communications Corp.
IVZ / Invesco Ltd.
TTEK / Tetra Tech, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FIS / Fidelity National Information Services, Inc.
L / Loews Corporation
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
CNX / CNX Resources Corporation
TXT / Textron Inc.
JNJ / Johnson & Johnson
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
THC / Tenet Healthcare Corporation
ED / Consolidated Edison, Inc.
RLOC / ReachLocal, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
CLVS / Clovis Oncology Inc
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RAX / Rackspace Hosting, Inc.
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
INVA / Innoviva, Inc.
WLK / Westlake Corporation
WSM / Williams-Sonoma, Inc.
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
FLT / Corpay, Inc.
YUM / Yum! Brands, Inc.
VNTV / Vantiv, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GHDX / Genomic Health, Inc.
ENIA / Enel Americas SA - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
XLS / Exelis
DNOW / DNOW Inc.
AES / The AES Corporation
MDVN / Medivation, Inc.
/ TD AmeriTrade Holding Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LABL / Multi-Color Corp.
MTW / The Manitowoc Company, Inc.
CAKE / The Cheesecake Factory Incorporated
WBC / Wabco Holdings, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
MDCO / Medicines Company
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
POPE / Pope Resources, L.P.
PSEC / Prospect Capital Corporation
748356102 / Questar Corp.
US88104R2094 / TerraForm Power Inc.
US69329Y1047 / PDL BioPharma, Inc.
ISHARES / ASIA DEV RE ETF (464288463)
KPTI / Karyopharm Therapeutics Inc.
APEI / American Public Education, Inc.
512807AJ7 / Lam Research Corp. Bond
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
US85207U1051 / Sprint Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
OCR /
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SWYDF / Stornoway Diamond Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRA / ProAssurance Corporation
0PP / Portola Pharmaceuticals Inc
74005P104 / Praxair, Inc.
MRD / Memorial Resource Development Corp.
AVNS / Avanos Medical, Inc.
VEC / V2X Inc
NVGS / Navigator Holdings Ltd.
LXU / LSB Industries, Inc.
VNCE / Vince Holding Corp.
741503AQ9 / The Priceline Group Inc. Bond
465685105 / ITC Holdings Corp.
CAVM / MontaVista Software, LLC
CENTRAL EUROPEAN MEDIA / NOTE 5.000%11/1 (153443AH9)
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
VRTV / Veritiv Corp
ISHARES / NORT AME RE ETF (464288455)
SM / SM Energy Company
HAWK / Blackhawk Network Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
US741503AS58 / The Priceline Group Inc. Bond
MARKET VECTORS ETF TR VIETNAM / ETN (57060U761)
285512AA7 / Electronic Arts Inc. Bond
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
ATML / Atmel Corporation
512807AL2 / Lam Research Corp. Bond
BMG253431073 / Cosan Ltd.
/ Windstream Holdings, Inc
VALE.P / Vale S.A. Preferred Shares ADR
BTU / Peabody Energy Corporation
KRFT /
TRW / TRW Automotive Holdings
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DNB / Dun & Bradstreet Holdings, Inc.
AOL /
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
CAM / Cameron International Corporation
MWV /
MMP / Magellan Midstream Partners L.P.
KN / Knowles Corporation
464288471 / iShares Europe Developed Real Estate ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ VIVUS, Inc.
CPN / Calpine Corp.
CTRX /
CALM / Cal-Maine Foods, Inc.
WFM / Whole Foods Market, Inc.
GLD / SPDR Gold Trust
CBST /
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
NPSP / NPS Pharmaceuticals Inc
SALE / RetailMeNot, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDO /
CNQR /
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
GMCR / Keurig Green Mountain, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SVA / Sinovac Biotech, Ltd.
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OMED / OptMed Inc
PEGI / Pattern Energy Group Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LOCK / LifeLock, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
247850100 / Deltic Timber Corp.
129603106 / Calgon Carbon Corp.
WAG /
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
TTM / Tata Motors Ltd. - ADR
LNKD / LinkedIn Corp.
CFN / CareFusion Corporation
KERX / Keryx Biopharmaceuticals, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
ACGL / Arch Capital Group Ltd.
VOYA / Voya Financial, Inc.
ATVI / Activision Blizzard Inc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NUE / Nucor Corporation
SAIC / Science Applications International Corporation
ADS / Bread Financial Holdings Inc
AME / AMETEK, Inc.
AN / AutoNation, Inc.
DCI / Donaldson Company, Inc.
GM / General Motors Company
US92346NAB55 / VeriFone Systems, Inc
TSCO / Tractor Supply Company
UTHR / United Therapeutics Corporation
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
SIG / Signet Jewelers Limited
CMI / Cummins Inc.
CWEN / Clearway Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
43739Q100 / HomeAway, Inc.
GOOGL / Alphabet Inc.
BHC / Bausch Health Companies Inc.
MHK / Mohawk Industries, Inc.
AKRX / Akorn, Inc.
RNR / RenaissanceRe Holdings Ltd.
MTL.PR / Mechel OAO
HOG / Harley-Davidson, Inc.
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NEOG / Neogen Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
PTEN / Patterson-UTI Energy, Inc.
VMW / Vmware Inc. - Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SXC / SunCoke Energy, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ADT / ADT Inc.
ICPT / Intercept Pharmaceuticals Inc
VMI / Valmont Industries, Inc.
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
MWA / Mueller Water Products, Inc.
57772K101 / Maxim Integrated Products Inc.
TRI / Thomson Reuters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBCT / People`s United Financial Inc
CREE / Cree, Inc.
US3024451011 / FLIR Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POWI / Power Integrations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XRX / Xerox Holdings Corporation
SWN / Southwestern Energy Company
ON / ON Semiconductor Corporation
YRI / Yamana Gold Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
POR / Portland General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CHD / Church & Dwight Co., Inc.
NAVI / Navient Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
CIEIQ / Cobalt Intl Energy Inc
NTRS / Northern Trust Corporation
BMO / Bank of Montreal
US2782651036 / Eaton Vance Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
INGR / Ingredion Incorporated
US55027E1029 / Luminex Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
ANGI / Angi Inc.
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
CPB / The Campbell's Company
LULU / lululemon athletica inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
WHR / Whirlpool Corporation
LPX / Louisiana-Pacific Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
Y / Alleghany Corp.
IPXL / Impax Laboratories, Inc.
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
FMC / FMC Corporation
NYCB / Flagstar Financial, Inc.
MDU / MDU Resources Group, Inc.
QLIK / Qlik Technologies Inc.
AVT / Avnet, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
FNF / Fidelity National Financial, Inc.
TWX / Warner Media LLC
MFC / HEXAOM
KMX / CarMax, Inc.
WPG / Washington Prime Group Inc
018490100 / Allergan plc
AET / Aetna, Inc.
HII / Huntington Ingalls Industries, Inc.
XEC / Cimarex Energy Co.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
LPT / Liberty Property Trust
TDC / Teradata Corporation
FTI / TechnipFMC plc
NTAP / NetApp, Inc.
CLR / Continental Resources Inc (OKLA)
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
US2692464017 / E*TRADE Financial, Inc.
TXN / Texas Instruments Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
ARW / Arrow Electronics, Inc.
ALV / Autoliv, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
ACOR / Acorda Therapeutics, Inc.
XPO / XPO, Inc.
FCFS / FirstCash Holdings, Inc.
FELE / Franklin Electric Co., Inc.
MELI / MercadoLibre, Inc.
PRE / Prenetics Global Limited
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
US8865471085 / Tiffany & Co.
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
MUSA / Murphy USA Inc.
TAP / Molson Coors Beverage Company
FDX / FedEx Corporation
HBI / Hanesbrands Inc.
RLGY / Realogy Holdings Corp
ATI / ATI Inc.
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
/ Sina Corp.
CLW / Clearwater Paper Corporation
AR / Antero Resources Corporation
IMPV / Imperva, Inc.
GOLD / Barrick Mining Corporation
IMGN / ImmunoGen, Inc.
CVLT / Commvault Systems, Inc.
FWONK / Formula One Group
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
US5249011058 / Legg Mason, Inc.
XLRN / Acceleron Pharma Inc
HRB / H&R Block, Inc.
WRB / W. R. Berkley Corporation
PCAR / PACCAR Inc
SNA / Snap-on Incorporated
ASH / Ashland Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
JBL / Jabil Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
LEG / Leggett & Platt, Incorporated
T / AT&T Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
US00C4U1L353 / Mylan N.V.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
HAL / Halliburton Company
US6550441058 / Noble Energy, Inc.
PPL / PPL Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
MTZ / MasTec, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
EXC / Exelon Corporation
NWSA / News Corporation
FSLR / First Solar, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
CRI / Carter's, Inc.
RYAM / Rayonier Advanced Materials Inc.
US7846351044 / SPX Corp
ZION / Zions Bancorporation, National Association
FFIV / F5, Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
TWTR / Twitter Inc
K / Kellanova
FBHS / Fortune Brands Home & Security Inc
KORS / Michael Kors Holdings Ltd.
BA / The Boeing Company
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
MUR / Murphy Oil Corporation
VRNT / Verint Systems Inc.
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
HSY / The Hershey Company
MBT / Mobile Telesystems PJSC - ADR
HAS / Hasbro, Inc.
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
CAR / Avis Budget Group, Inc.
AXS / AXIS Capital Holdings Limited
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
APA / APA Corporation
ULTA / Ulta Beauty, Inc.
EGN / Energen Corp.
BAP / Credicorp Ltd.
PEB / Pebblebrook Hotel Trust
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
/ Wyndham Destinations, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CE / Celanese Corporation
NI / NiSource Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
LHX / L3Harris Technologies, Inc.
R / Ryder System, Inc.
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
MO / Altria Group, Inc.
POST / Post Holdings, Inc.
STJ / St. Jude Medical, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
NUAN / Nuance Communications Inc
KBR / KBR, Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
AVY / Avery Dennison Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
WDC / Western Digital Corporation
GE / General Electric Company
MPC / Marathon Petroleum Corporation
/ PETCO HEALTH AND WELLNESS CO INC
DIS / The Walt Disney Company
BC / Brunswick Corporation
GRPN / Groupon, Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
OGE / OGE Energy Corp.
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
WLL / Whiting Petroleum Corp (New)
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
CSIQ / Canadian Solar Inc.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
MMM / 3M Company
NWSA / News Corporation
M / Macy's, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
SGNT / Sagent Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
SUNE / SUNation Energy Inc.