Market Value1,205,131,000
Total Holdings1084
File Date2015-01-12
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)
GNTX / Gentex Corporation
HFC / HollyFrontier Corp
NJR / New Jersey Resources Corporation
YNDX / Yandex N.V.
PCP / Precision Castparts Corporation
EPAY / Bottomline Technologies (Delaware) Inc
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
CDK / CDK Global Inc
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
TROX / Tronox Holdings plc
NOW / ServiceNow, Inc.
MDSO / Medidata Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QLIK / Qlik Technologies Inc.
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
PBYI / Puma Biotechnology, Inc.
CCOI / Cogent Communications Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PAYX / Paychex, Inc.
FNHC / FedNat Holding Co
SNCR / Synchronoss Technologies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
DNOW / DNOW Inc.
SATS / EchoStar Corporation
HUBG / Hub Group, Inc.
SSTK / Shutterstock, Inc.
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OME / Omega Protein Corp.
QMCO / Quantum Corporation
SFLY / Shutterfly, Inc.
UVE / Universal Insurance Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMI / Marcus & Millichap, Inc.
NWE / NorthWestern Energy Group, Inc.
DRII / Diamond Resorts International, Inc.
HDP / Hortonworks, Inc.
US98212B1035 / WPX Energy, Inc.
Xoom / XOOM Corp
LADR / Ladder Capital Corp
CMO / Capstead Mortgage Corp.
SNPS / Synopsys, Inc.
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
TUEM / Tuesday Morning Corp. - New
NFLX / Netflix, Inc.
CLR / Continental Resources Inc (OKLA)
AVID / Avid Technology, Inc.
GOGO / Gogo Inc.
AES / The AES Corporation
FRC / First Republic Bank
STI / Solidion Technology, Inc.
FNBC / First NBC Bank Holding Company
CE / Celanese Corporation
COG / Cabot Oil & Gas Corp.
T / AT&T Inc.
NPSP / NPS Pharmaceuticals Inc
OXY / Occidental Petroleum Corporation
VRA / Vera Bradley, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FMER / FirstMerit Corp.
CVA / Covanta Holding Corporation
COMM / CommScope Holding Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
/ Cantel Medical Corp.
AIT / Applied Industrial Technologies, Inc.
872307903 / TCF Financial Corporation
IAC / IAC Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
METI / Merge Tech Inc
PLOW / Douglas Dynamics, Inc.
SQBK / Square 1 Financial Inc
FARO / FARO Technologies, Inc.
KWR / Quaker Chemical Corporation
AGIO / Agios Pharmaceuticals, Inc.
EFX / Equifax Inc.
V / Visa Inc.
AVG / AVG Technologies N.V.
SLXP / Salix Therapeuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
HSIC / Henry Schein, Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
C / Citigroup Inc.
SYY / Sysco Corporation
ACM / AECOM
TTM / Tata Motors Ltd. - ADR
US92220P1057 / Varian Medical Systems, Inc.
SFL / SFL Corporation Ltd.
EWBC / East West Bancorp, Inc.
MNRO / Monro, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
MTN / Vail Resorts, Inc.
CTXS / Citrix Systems, Inc.
TEL / TE Connectivity plc
US40416M1053 / Hd Supply Inc.
BEN / Franklin Resources, Inc.
CHK / Chesapeake Energy Corporation
RE / Everest Re Group Ltd
KRA / Kraton Corp
SEAS / United Parks & Resorts Inc.
EBAY / eBay Inc.
XPO / XPO, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
TSS / Total System Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
TDC / Teradata Corporation
CTRX /
FOE / Ferro Corp.
LE / Lands' End, Inc.
847560109 / Spectra Energy Corp.
GBCI / Glacier Bancorp, Inc.
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
KLAC / KLA Corporation
COTY / Coty Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
BBWI / Bath & Body Works, Inc.
MTOR / Meritor Inc
MNKKQ / Mallinckrodt Plc
MET / MetLife, Inc.
SLRC / SLR Investment Corp.
PRAA / PRA Group, Inc.
KFY / Korn Ferry
CINF / Cincinnati Financial Corporation
NCR / NCR Corp.
MSM / MSC Industrial Direct Co., Inc.
EXLS / ExlService Holdings, Inc.
PSX / Phillips 66
CYBR / CyberArk Software Ltd.
UNM / Unum Group
DVN / Devon Energy Corporation
MOD / Modine Manufacturing Company
ETN / Eaton Corporation plc
MLNX / Mellanox Technologies, Ltd.
SBAC / SBA Communications Corporation
TCBI / Texas Capital Bancshares, Inc.
MRC / MRC Global Inc.
WYNN / Wynn Resorts, Limited
PRLB / Proto Labs, Inc.
DKS / DICK'S Sporting Goods, Inc.
VTOL / Bristow Group Inc.
DXCM / DexCom, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
GE / General Electric Company
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
N / NetSuite, Inc.
GSBC / Great Southern Bancorp, Inc.
WGL / WGL Holdings, Inc.
BERY / Berry Global Group, Inc.
P / Pandora Media, Inc.
AINV / Apollo Investment Corporation
GWRE / Guidewire Software, Inc.
SQI / SciQuest, Inc.
SIX / Six Flags Entertainment Corporation
HURN / Huron Consulting Group Inc.
MWIV / Mwi Veterinary Supply, Inc.
WY / Weyerhaeuser Company
CNQ / Canadian Natural Resources Limited
PRIM / Primoris Services Corporation
BURL / Burlington Stores, Inc.
CB / Chubb Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
GRMN / Garmin Ltd.
LVS / Las Vegas Sands Corp.
MDCO / Medicines Company
DCI / Donaldson Company, Inc.
MDRX / Veradigm Inc.
POLY / Plantronics, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
WBS / Webster Financial Corporation
GSM / Ferroglobe PLC
NNN / NNN REIT, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WTW / Willis Towers Watson Public Limited Company
EXPE / Expedia Group, Inc.
CELG / Celgene Corp.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
VRNT / Verint Systems Inc.
MINI / Mobile Mini, Inc.
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TGI / Triumph Group, Inc.
GWW / W.W. Grainger, Inc.
MBLY / Mobileye Global Inc.
TTEC / TTEC Holdings, Inc.
KSU / Kansas City Southern
THC / Tenet Healthcare Corporation
CCI / Crown Castle Inc.
DECK / Deckers Outdoor Corporation
XOM / Exxon Mobil Corporation
SJI / South Jersey Industries Inc.
CRM / Salesforce, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
ZG / Zillow Group, Inc.
INT / World Fuel Services Corp.
JEF / Jefferies Financial Group Inc.
CCJ / Cameco Corporation
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
GILD / Gilead Sciences, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ESNT / Essent Group Ltd.
EEFT / Euronet Worldwide, Inc.
RHP / Ryman Hospitality Properties, Inc.
RTX / RTX Corporation
MAN / ManpowerGroup Inc.
POST / Post Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
PRDO / Perdoceo Education Corporation
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NSIT / Insight Enterprises, Inc.
/ Weight Watchers International, Inc.
LSI / Life Storage Inc - Registered Shares
EVR / Evercore Inc.
THRM / Gentherm Incorporated
ZION / Zions Bancorporation, National Association
ABC / Amerisource Bergen Corp.
ICLR / ICON Public Limited Company
KEX / Kirby Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
BMRN / BioMarin Pharmaceutical Inc.
STL / Sterling Bancorp.
DOX / Amdocs Limited
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NWSA / News Corporation
MTB / M&T Bank Corporation
WAL / Western Alliance Bancorporation
NSU / Nevsun Resources Ltd.
CMCSA / Comcast Corporation
CLMT / Calumet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FICO / Fair Isaac Corporation
MMSI / Merit Medical Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QDEL / QuidelOrtho Corporation
LULU / lululemon athletica inc.
US2243991054 / Crane Co.
POWI / Power Integrations, Inc.
SCI / Service Corporation International
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
MA / Mastercard Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
CACI / CACI International Inc
OC / Owens Corning
GVA / Granite Construction Incorporated
WAT / Waters Corporation
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WNS / WNS (Holdings) Limited
URBN / Urban Outfitters, Inc.
PANW / Palo Alto Networks, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BC / Brunswick Corporation
RLJ / RLJ Lodging Trust
GIII / G-III Apparel Group, Ltd.
CVX / Chevron Corporation
AET / Aetna, Inc.
M / Macy's, Inc.
PKI / Revvity Inc.
EXPD / Expeditors International of Washington, Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
GPK / Graphic Packaging Holding Company
SMTC / Semtech Corporation
CSTE / Caesarstone Ltd.
EME / EMCOR Group, Inc.
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
SBH / Sally Beauty Holdings, Inc.
PB / Prosperity Bancshares, Inc.
CLDX / Celldex Therapeutics, Inc.
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
STE / STERIS plc
HCC / Warrior Met Coal, Inc.
USB / U.S. Bancorp
GDOT / Green Dot Corporation
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
/ CHRISTOPHER & BANKS CORP
QRTEA / Qurate Retail Inc - Series A
BEE / Strategic Hotels & Resorts Inc
OSPN / OneSpan Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
BMTC / Bryn Mawr Bank Corp.
WSFS / WSFS Financial Corporation
CTRL / Control4 Corp
PSO / Pearson plc - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
KFRC / Kforce Inc.
SXT / Sensient Technologies Corporation
CHUY / Chuy's Holdings, Inc.
FSS / Federal Signal Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CENX / Century Aluminum Company
ST / Sensata Technologies Holding plc
00B65Z9D7 / Noble Corporation plc
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
SAAS / inContact, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CNL / Collective Mining Ltd.
CSIQ / Canadian Solar Inc.
RDNT / RadNet, Inc.
FRME / First Merchants Corporation
ELLI / Ellie Mae, Inc.
QUOT / Quotient Technology Inc
NGLS / Targa Resources Partners LP
PNRA / Panera Bread Co.
TQNT /
MENT / Mentor Graphics Corp.
USPH / U.S. Physical Therapy, Inc.
EVTC / EVERTEC, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
THS / TreeHouse Foods, Inc.
JUNO / Juno Therapeutics, Inc.
SUNE / SUNation Energy Inc.
BHE / Benchmark Electronics, Inc.
HNT / Health Net Inc.
CALM / Cal-Maine Foods, Inc.
441060100 / Hospira
ALTO / Alto Ingredients, Inc.
PMC / PIMCO Municipal Credit Income Fund
G0083B108 / Actavis
US2296691064 / Cubic Corporation
AXLL / Axiall Corporation
451734107 / IHS, Inc.
ALDW / Alon USA Partners, LP
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
AMSF / AMERISAFE, Inc.
UNIS / Unilife Corp
RSPP / RSP Permian, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US6821631008 / On Deck Capital, Inc.
MSTR / Strategy Inc
OSTK / Overstock.com Inc
PLNR / Planar Systems, Inc.
RCPT / Receptos, Inc.
KEYW / KEYW Holdings Corp
DTV / DTE Energy Company
R / Ryder System, Inc.
TWC / Spectrum Management Holding Company LLC
FFIC / Flushing Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MITL / Mitel Networks Corp
IVR / Invesco Mortgage Capital Inc.
SCSC / ScanSource, Inc.
61166W101 / Monsanto Co.
PRXL / PAREXEL International Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
TRLA /
CXW / CoreCivic, Inc.
REXX / Rex Energy Corp.
CUBI / Customers Bancorp, Inc.
TISI / Team, Inc.
IRF / International Rectifier Corp
DHX / DHI Group, Inc.
233153204 / DCT Industrial Trust, Inc.
SUSQ / Susquehanna Bancshares Inc
VRTS / Virtus Investment Partners, Inc.
NCMI / National CineMedia, Inc.
4R5 / RigNet Inc
HAWK / Blackhawk Network Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TECD / Tech Data Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
HSC / Enviri Corp
WCG / Wellcare Health Plans, Inc.
CY / Cypress Semiconductor Corp.
CBPX / Continental Building Products, Inc.
SLCA / U.S. Silica Holdings, Inc.
WBC / Wabco Holdings, Inc.
CRY / Artivion Inc
PBH / Prestige Consumer Healthcare Inc.
KAI / Kadant Inc.
/ TD AmeriTrade Holding Corp.
ECOL / US Ecology Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
CATO / The Cato Corporation
JACK / Jack in the Box Inc.
CMCO / Columbus McKinnon Corporation
NTGR / NETGEAR, Inc.
CHCO / City Holding Company
GHL / Greenhill & Co Inc
GGG / Graco Inc.
WOR / Worthington Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
INDB / Independent Bank Corp.
HA / Hawaiian Holdings, Inc.
WAGE / WageWorks Inc.
ESV / Ensco plc
LOPE / Grand Canyon Education, Inc.
ALGT / Allegiant Travel Company
FGL / Founder Group Limited
UFCS / United Fire Group, Inc.
YELP / Yelp Inc.
SNX / TD SYNNEX Corporation
SONS / Sonus Networks, Inc.
SIRO / Sirona Dental Systems, Inc.
NFG / National Fuel Gas Company
PMT / PennyMac Mortgage Investment Trust
RFMD /
KN / Knowles Corporation
ENSG / The Ensign Group, Inc.
FLTX / FleetMatics Group Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BWLD / Buffalo Wild Wings, Inc.
ILG / Interior Logic Group Holdings Inc
RWT / Redwood Trust, Inc.
SMCI / Super Micro Computer, Inc.
NR / NPK International Inc.
FLO / Flowers Foods, Inc.
74005P104 / Praxair, Inc.
PVTB / PrivateBancorp, Inc.
VNCE / Vince Holding Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
MASI / Masimo Corporation
SLGN / Silgan Holdings Inc.
465685105 / ITC Holdings Corp.
TSRA / Tessera Technologies, Inc.
MAIN / Main Street Capital Corporation
GMCR / Keurig Green Mountain, Inc.
LNDC / Landec Corp.
HSNI / HSN, Inc.
ROVI / Rovi Corp.
XENT / Intersect ENT Inc
HTLD / Heartland Express, Inc.
VSI / Vitamin Shoppe, Inc.
STWD / Starwood Property Trust, Inc.
CAJ / Canon Inc. - ADR
CLDT / Chatham Lodging Trust
MGRC / McGrath RentCorp
EFII / Electronics For Imaging, Inc.
PMCS / PMC - Sierra, Inc.
TOWR / Tower International, Inc.
DUK / Duke Energy Corporation
BRCD / Brocade Communications Systems, Inc.
CEB / CEB Inc.
CPN / Calpine Corp.
OII / Oceaneering International, Inc.
AABA / Altaba Inc
GCI / Gannett Co., Inc.
CHS / Chico's FAS, Inc.
/ Gulfport Energy Corp.
NLS / Nautilus Inc
CODE / Spansion Inc.
SD / SandRidge Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
SNBR / Sleep Number Corporation
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ACN / Accenture plc
PKY / Parkway Properties, Inc.
DDS / Dillard's, Inc.
LII / Lennox International Inc.
AHL / Aspen Insurance Holdings Limited
CPHD / Cepheid
BRKR / Bruker Corporation
IPHS / Innophos Holdings, Inc.
HZO / MarineMax, Inc.
LQ / La Quinta Holdings Inc.
451055107 / Iconix Brand Group Inc
MEI / Methode Electronics, Inc.
OHI / Omega Healthcare Investors, Inc.
ABCO / Advisory Board Co. (The)
WEB / Web.com Group, Inc.
OCR /
PFIE / Profire Energy, Inc.
WNC / Wabash National Corporation
RRD / R.R. Donnelley & Sons Co.
628852204 / NCI Building Systems, Inc.
MPAA / Motorcar Parts of America, Inc.
PFPT / Proofpoint Inc
DTSI / DTS, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
US75606N1090 / RealPage Inc
NTI / Northern Tier Energy LP
ININ / Interactive Intelligence Group, Inc.
DLX / Deluxe Corporation
TRAK / ReposiTrak, Inc.
PIPR / Piper Sandler Companies
34958B106 / Fortress Investment Group LLC
SYA / Symetra Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
SXI / Standex International Corporation
IMAX / IMAX Corporation
/ Total S.A.
904784709 / Unilever N.V.
RECN / Resources Connection, Inc.
QUIK / QuickLogic Corporation
WWAV / The WhiteWave Foods Co.
PLXS / Plexus Corp.
CBT / Cabot Corporation
CRAY / Cray, Inc.
PGI / Premiere Global Services, Inc.
43739Q100 / HomeAway, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ARRS / ARRIS International plc
IPCC / Infinity Property & Casualty Corp.
COV /
US7018771029 / Parsley Energy, Inc.
CBM / Cambrex Corp.
LINE / Lineage, Inc.
EXPR / Express, Inc.
777779307 / Rosetta Resources, Inc.
STBZ / State Bank Financial Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LSTR / Landstar System, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AUXL / Auxilium Pharmaceuticals Inc
SXL / Sunoco Logistics Partners L.P.
/ XL Group Ltd.
ENTG / Entegris, Inc.
NRF / NorthStar Realty Finance Corp.
RDC / Rowan Companies plc
LCI / Lannett Co., Inc.
TRW / TRW Automotive Holdings
UEPS / Lesaka Technologies Inc
CTPR / CTPartners Executive Search Inc.
HLSS /
ECPG / Encore Capital Group, Inc.
BRCM / Broadcom Corporation
PNNT / PennantPark Investment Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ACRE / Ares Commercial Real Estate Corporation
91911K102 / Bausch Health Companies
ECHO / Echo Global Logistics Inc
BDSI / Biodelivery Sciences International
MKTO / Marketo, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
QLGC / QLogic Corp.
CAB / Cabela's Incorporated
HTWR / Heartware International Inc.
CRC / California Resources Corporation
INFA / Informatica Inc.
EXAM / ExamWorks Group, Inc.
MATX / Matson, Inc.
VA / Virgin America Inc.
WSTC / West Corp.
RAI / Reynolds American, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US21871D1037 / Corelogic Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBRYY / Centrais Electricas Brazil
LNKD / LinkedIn Corp.
NPPXF / NTT, Inc.
163893209 / Chemtura Corp.
UIL / UIL Holdings Corporation
NEOG / Neogen Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
FRGI / Fiesta Restaurant Group Inc
ZINC / Horsehead Holding Corp.
XLS / Exelis
SIMA / SIM Acquisition Corp. I
CALD / Callidus Software, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SNDK / Sandisk Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MTX / Minerals Technologies Inc.
HILL / Dot Hill Systems Corp
UNITED STATIONERS INC / (913004107)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRST / TrustCo Bank Corp NY
TRCO / Tribune Media Company
BOCH / Bank of Commerce Holdings
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNR / New Senior Investment Group Inc
HTGC / Hercules Capital, Inc.
KANG / iKang Healthcare Group, Inc.
QNST / QuinStreet, Inc.
HIBB / Hibbett, Inc.
SIRI / Sirius XM Holdings Inc.
JNS / Janus Capital Group, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
RALY / Rally Software Development Corp
LLTC / Linear Technology Corp.
MERC / Mercer International Inc.
LECO / Lincoln Electric Holdings, Inc.
TUP / Tupperware Brands Corporation
SANM / Sanmina Corporation
RH / RH
CSC / Computer Sciences Corp.
SSNI / Silver Spring Networks, Inc.
MJN / Mead Johnson Nutrition Co.
IOC / InterOil Corporation
CCRN / Cross Country Healthcare, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DWRE / Demandware Inc.
AMCC / Applied Micro Circuits Corp.
ODP / The ODP Corporation
VGR / Vector Group Ltd.
CVG / Convergys Corp.
DFT / Dupont Fabros Technology, Inc.
ROLL / RBC Bearings Inc.
CFNL / Cardinal Financial Corp.
FTK / Flotek Industries, Inc.
PEGI / Pattern Energy Group Inc.
BKE / The Buckle, Inc.
DENN / Denny's Corporation
SCOR / comScore, Inc.
UTEK / Ultratech, Inc.
MHG / Marine Harvest ASA
CYN / Cyngn Inc.
SPY / SPDR S&P 500 ETF
KLXI / KLX Inc.
HCKT / The Hackett Group, Inc.
748356102 / Questar Corp.
HMN / Horace Mann Educators Corporation
ZOES / Zoe's Kitchen, Inc.
US7438151026 / Providence Service Corp. (The)
HCSG / Healthcare Services Group, Inc.
SPNC / Spectranetics Corp. (The)
EQC / Equity Commonwealth
DMND / Diamond Foods, Inc.
TUMI / Tumi Holdings, Inc.
LKFN / Lakeland Financial Corporation
WR / Westar Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HFFC / HF Financial Corp.
ADTN / ADTRAN Holdings, Inc.
BMR / Beamr Imaging Ltd.
BRC / Brady Corporation
SRCI / SRC Energy Inc
CNX / CNX Resources Corporation
ENV / Envestnet, Inc.
EXCC / Excel Corporation
LXK / Lexmark International, Inc.
UPLMQ / Ultra Petroleum Corp.
PSEC / Prospect Capital Corporation
DST / DST Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
RYL / Ryland Group Inc
GWR / Genesee & Wyoming, Inc.
CST / CST Brands, Inc.
RDWR / Radware Ltd.
DBI / Designer Brands Inc.
024237020 / Dean Foods Co
HW / Headwaters Inc.
NOV / NOV Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TREX / Trex Company, Inc.
US92346NAB55 / VeriFone Systems, Inc
ESS / Essex Property Trust, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
G / Genpact Limited
EPR / EPR Properties
RDS.B / Shell Plc - ADR
PRU / Prudential Financial, Inc.
CGNX / Cognex Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QGEN / Qiagen N.V.
AXON / Axon Enterprise, Inc.
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
LHO / LaSalle Hotel Properties
LKQ / LKQ Corporation
RBA / RB Global, Inc.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
DFS / Discover Financial Services
SZY / Sykes Enterprises, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
KNX / Knight-Swift Transportation Holdings Inc.
CATY / Cathay General Bancorp
KRG / Kite Realty Group Trust
PNFP / Pinnacle Financial Partners, Inc.
CHKP / Check Point Software Technologies Ltd.
AX / Axos Financial, Inc.
KORS / Michael Kors Holdings Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
NYMT / New York Mortgage Trust, Inc.
DS / Drive Shack Inc
EOGSF / Emerald Resources NL
EQT / EQT Corporation
ESL / Esterline Technologies Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
IPCM / IPC Healthcare, Inc.
ANSS / ANSYS, Inc.
TSEM / Tower Semiconductor Ltd.
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
QIHU / Qihoo 360 Technology Co. Ltd.
FFIV / F5, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
JLL / Jones Lang LaSalle Incorporated
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
BWXT / BWX Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
ITRI / Itron, Inc.
LH / Labcorp Holdings Inc.
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
BPOP / Popular, Inc.
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
PHM / PulteGroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DYAX / Dyax Corp.
ISEE / IVERIC bio Inc
DRI / Darden Restaurants, Inc.
BLKB / Blackbaud, Inc.
ON / ON Semiconductor Corporation
DBRG / DigitalBridge Group, Inc.
TFX / Teleflex Incorporated
GLPI / Gaming and Leisure Properties, Inc.
MIDD / The Middleby Corporation
PGR / The Progressive Corporation
TWX / Warner Media LLC
EGP / EastGroup Properties, Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
OSUR / OraSure Technologies, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
KBR / KBR, Inc.
JBLU / JetBlue Airways Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
US2692464017 / E*TRADE Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
JCOM / J2 Global Inc.
WCC / WESCO International, Inc.
IEX / IDEX Corporation
KAR / OPENLANE, Inc.
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNXC / Concentrix Corporation
RGEN / Repligen Corporation
META / Meta Platforms, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRMB / Trimble Inc.
CSL / Carlisle Companies Incorporated
ESE / ESCO Technologies Inc.
UNF / UniFirst Corporation
WMT / Walmart Inc.
VSTM / Verastem, Inc.
IDXX / IDEXX Laboratories, Inc.
RENT / Rent the Runway, Inc.
ACOR / Acorda Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
/ CHESAPEAKE ENERGY CORP
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
STJ / St. Jude Medical, Inc.
ES / Eversource Energy
TRUE / TrueCar, Inc.
NP / Neenah Inc
IART / Integra LifeSciences Holdings Corporation
GIB / CGI Inc.
CFR / Cullen/Frost Bankers, Inc.
GTLS / Chart Industries, Inc.
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
DHR / Danaher Corporation
PRI / Primerica, Inc.
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
HELE / Helen of Troy Limited
SIVB / SVB Financial Group
PATK / Patrick Industries, Inc.
CRL / Charles River Laboratories International, Inc.
TTEK / Tetra Tech, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AWI / Armstrong World Industries, Inc.
HHC / Howard Hughes Corporation
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
SPLK / Splunk Inc.
CTRE / CareTrust REIT, Inc.
EXR / Extra Space Storage Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
CB / Chubb Limited
RDN / Radian Group Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OLED / Universal Display Corporation
MMYT / MakeMyTrip Limited
GOOG / Alphabet Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
BCC / Boise Cascade Company
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
PWR / Quanta Services, Inc.
GPS / The Gap, Inc.
STT / State Street Corporation
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
TNGO / Tangoe, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
US00C4U1L353 / Mylan N.V.
TEX / Terex Corporation
HPQ / HP Inc.
NTUS / Natus Medical Inc
CI / The Cigna Group
ZNGA / Zynga Inc - Class A
INTU / Intuit Inc.
UGI / UGI Corporation
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
PKG / Packaging Corporation of America
EGN / Energen Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
BRO / Brown & Brown, Inc.
PACW / Pacwest Bancorp
FOXF / Fox Factory Holding Corp.
TECH / Bio-Techne Corporation
IVZ / Invesco Ltd.
WU / The Western Union Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKTX / MarketAxess Holdings Inc.
VC / Visteon Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
TXRH / Texas Roadhouse, Inc.
QRTEA / Qurate Retail Inc - Series A
HAIN / The Hain Celestial Group, Inc.
FTI / TechnipFMC plc
WBA / Walgreens Boots Alliance, Inc.
FLS / Flowserve Corporation
TPC / Tutor Perini Corporation
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
UMPQ / Umpqua Holdings Corp
MTZ / MasTec, Inc.
MCK / McKesson Corporation
FOX / Fox Corporation
MTG / MGIC Investment Corporation
BMY / Bristol-Myers Squibb Company
LPX / Louisiana-Pacific Corporation
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
CNI / Canadian National Railway Company
ACCO / ACCO Brands Corporation
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
CHE / Chemed Corporation
PTCT / PTC Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
SNI / Scripps Networks Interactive, Inc.
COO / The Cooper Companies, Inc.
LPLA / LPL Financial Holdings Inc.
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
MDT / Medtronic plc
GL / Globe Life Inc.
IRBT / iRobot Corporation
BFAM / Bright Horizons Family Solutions Inc.
MDU / MDU Resources Group, Inc.
MAT / Mattel, Inc.
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
JNPR / Juniper Networks, Inc.
MRTN / Marten Transport, Ltd.
EXPO / Exponent, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
SYNA / Synaptics Incorporated
OTEX / Open Text Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
VSAT / Viasat, Inc.
HAR / Harman International Industries, Inc.
DAL / Delta Air Lines, Inc.
ATI / ATI Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
CRI / Carter's, Inc.
NTRS / Northern Trust Corporation
NTRI / NutriSystem, Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
UIHC / American Coastal Insurance Corp
NVAX / Novavax, Inc.
TMHC / Taylor Morrison Home Corporation
CMA / Comerica Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
JBL / Jabil Inc.
CAKE / The Cheesecake Factory Incorporated
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
WFT / Weatherford International plc
PII / Polaris Inc.
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
CW / Curtiss-Wright Corporation
XEC / Cimarex Energy Co.
MLHR / Herman Miller Inc.
PCTY / Paylocity Holding Corporation
HD / The Home Depot, Inc.
CSGS / CSG Systems International, Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
ESGR / Enstar Group Limited
DE / Deere & Company
CMI / Cummins Inc.
PGNPQ / Paragon Offshore plc
MYRG / MYR Group Inc.
UTIW / UTi Worldwide Inc.
ENPH / Enphase Energy, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
BBEP / Breitburn Energy Partners LP
HLX / Helix Energy Solutions Group, Inc.
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BX / Blackstone Inc.
SGMO / Sangamo Therapeutics, Inc.
TOL / Toll Brothers, Inc.
CSX / CSX Corporation
SF / Stifel Financial Corp.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ASMLF / ASML Holding N.V.
NBIX / Neurocrine Biosciences, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RAD / Rite Aid Corp.
TWTR / Twitter Inc
MSFT / Microsoft Corporation