Market Value662,726,000
Total Holdings872
File Date2014-08-11
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)
FL / Foot Locker, Inc.
MDRX / Veradigm Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
EFX / Equifax Inc.
KMX / CarMax, Inc.
AMG / Affiliated Managers Group, Inc.
ADSK / Autodesk, Inc.
PSTG / Everpure, Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
SFM / Sprouts Farmers Market, Inc.
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
FFIV / F5, Inc.
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CASY / Casey's General Stores, Inc.
MNKD / MannKind Corporation
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
MCO / Moody's Corporation
SMG / The Scotts Miracle-Gro Company
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
CCK / Crown Holdings, Inc.
XEL / Xcel Energy Inc.
HALO / Halozyme Therapeutics, Inc.
0JPO / KLA Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
DUK / Duke Energy Corporation
LAMR / Lamar Advertising Company
VRSK / Verisk Analytics, Inc.
L / Loews Corporation
CDMO / Avid Bioservices, Inc.
002144110 / Altera Corporation
XRX / Xerox Holdings Corporation
WOR / Worthington Enterprises, Inc.
NDSN / Nordson Corporation
TRMB / Trimble Inc.
MTN / Vail Resorts, Inc.
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
HCSG / Healthcare Services Group, Inc.
HRI / Herc Holdings Inc.
NI / NiSource Inc.
XYL / Xylem Inc.
AN / AutoNation, Inc.
MMS / Maximus, Inc.
CCL / Carnival Corporation Ltd.
VER / VEREIT Inc
GOOGL / Alphabet Inc.
HXL / Hexcel Corporation
TAP / Molson Coors Beverage Company
FHI / Federated Hermes, Inc.
EXEL / Exelixis, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPGI / S&P Global Inc.
FLS / Flowserve Corporation
ATRS / Antares Pharma Inc
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
LOPE / Grand Canyon Education, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BC / Brunswick Corporation
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
FLR / Fluor Corporation
META / Meta Platforms, Inc.
RTK / Rentech, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
0JTT / Leggett & Platt, Incorporated
IFF / International Flavors & Fragrances Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
JEF / Jefferies Financial Group Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
NHI / National Health Investors, Inc.
ARUN /
NVRI / Enviri Corporation
AZPN / Aspen Technology, Inc.
IPGP / IPG Photonics Corporation
HLF / Herbalife Ltd.
MCD / McDonald's Corporation
04685W103 / athenahealth, Inc.
ATHL /
ATML / Atmel Corporation
NWSA / News Corporation
BALL / Ball Corporation
0K19 / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
AVNR / Avanir Pharmaceuticals Inc
HAIN / The Hain Celestial Group, Inc.
SLS / SELLAS Life Sciences Group, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
TTC / The Toro Company
FI / Fiserv, Inc.
FWONA / Formula One Group
BHI / Baker Hughes Inc.
BYI /
RRC / Range Resources Corporation
RMBS / Rambus Inc.
ISRG / Intuitive Surgical, Inc.
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EA / Electronic Arts Inc.
COP / ConocoPhillips
SM / SM Energy Company
BEAV / B/E Aerospace, Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
SLG / SL Green Realty Corp.
MET / MetLife, Inc.
WALMARTCL / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
ROL / Rollins, Inc.
CE / Celanese Corporation
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
RTX / RTX Corporation
WHR / Whirlpool Corporation
AZO / AutoZone, Inc.
PEPCL / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
WEX / WEX Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
EXP / Eagle Materials Inc.
PFE / Pfizer Inc.
0JDI / Ionis Pharmaceuticals, Inc.
EQT / EQT Corporation
TXT / Textron Inc.
KO / The Coca-Cola Company
LPLA / LPL Financial Holdings Inc.
FUL / H.B. Fuller Company
LH / Labcorp Holdings Inc.
NVAX / Novavax, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
ACN / Accenture plc
DLY / LyondellBasell Industries N.V.
FIVE / Five Below, Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
BBWI / Bath & Body Works, Inc.
AMD / Advanced Micro Devices, Inc.
0J76 / Huntington Ingalls Industries, Inc.
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
CIM / Chimera Investment Corporation
CPRT / Copart, Inc.
LVSC / Las Vegas Sands Corp.
COF / Capital One Financial Corporation
60A / Allegion plc
BMRN / BioMarin Pharmaceutical Inc.
BRCM / Broadcom Corporation
LNG / Cheniere Energy, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
DXCM / DexCom, Inc.
GT / The Goodyear Tire & Rubber Company
JNPR / Juniper Networks, Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
WWD / Woodward, Inc.
BKW / Burger King Worldwide Inc.
ICE / Intercontinental Exchange, Inc.
UHS / Universal Health Services, Inc.
THC / Tenet Healthcare Corporation
OKE / ONEOK, Inc.
19041P105 / CBS Corp.
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
SCI / Service Corporation International
O / Realty Income Corporation
1UAA / Under Armour, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
1TRIP / Tripadvisor, Inc.
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
CME / CME Group Inc.
HAL / Halliburton Company
GNRC / Generac Holdings Inc.
EZV / Domino's Pizza, Inc.
FTNT / Fortinet, Inc.
CST / CST Brands, Inc.
GM / General Motors Company
CTIC / CTI BioPharma Corp
STZ / Constellation Brands, Inc.
CI / The Cigna Group
PGR / The Progressive Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
UNM / Unum Group
MAC / The Macerich Company
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPN / Calpine Corp.
ETR / Entergy Corporation
HRB / H&R Block, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HOG / Harley-Davidson, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
DOV / Dover Corporation
ES / Eversource Energy
PRU / Prudential Financial, Inc.
SAVE / Spirit Airlines, Inc.
GAP / The Gap, Inc.
CGRN / Capstone Green Energy Corp.
CAH / Cardinal Health, Inc.
CRR / Carbo Ceramics Inc.
EQR / Equity Residential
CFN / CareFusion Corporation
MHK / Mohawk Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IVZ / Invesco Ltd.
CTRX /
SLM / SLM Corporation
TXN / Texas Instruments Incorporated
BKD / Brookdale Senior Living Inc.
VTR / Ventas, Inc.
CAVM / MontaVista Software, LLC
0KTF / RH
SSNC / SS&C Technologies Holdings, Inc.
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
0Y7S / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
TYL / Tyler Technologies, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
GNW / Genworth Financial, Inc.
TECH / Bio-Techne Corporation
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
KOS / Kosmos Energy Ltd.
FMC / FMC Corporation
NEU / NewMarket Corporation
SGI / Somnigroup International Inc.
MIDD / The Middleby Corporation
LBRDA / Liberty Broadband Corporation
TSN / Tyson Foods, Inc.
HST / Host Hotels & Resorts, Inc.
ALL / The Allstate Corporation
HUN / Huntsman Corporation
163893209 / Chemtura Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
IP / International Paper Company
CHK / Chesapeake Energy Corporation
CCI / Crown Castle Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
1AEE / Ameren Corporation
MOS / The Mosaic Company
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
PBI / Pitney Bowes Inc.
ALGN / Align Technology, Inc.
HCA / HCA Healthcare, Inc.
XEC / Cimarex Energy Co.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
BDC / Belden Inc.
0LXC / Williams-Sonoma, Inc.
PRAA / PRA Group, Inc.
SBUX / Starbucks Corporation
NVR / NVR, Inc.
DTE / DTE Energy Company
CBRE / CBRE Group, Inc.
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
AMCX / AMC Global Media Inc.
GPC / Genuine Parts Company
CTXS / Citrix Systems, Inc.
AFL / Aflac Incorporated
CLC / CLARCOR Inc.
KEX / Kirby Corporation
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
0J4G / Helmerich & Payne, Inc.
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
LKQ / LKQ Corporation
PH / Parker-Hannifin Corporation
DVN / Devon Energy Corporation
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
PRGO / Perrigo Company plc
CCEP / Coca-Cola Europacific Partners PLC
BIIB / Biogen Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
COR / Cencora, Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
CFX / Colfax Corp
OMC / Omnicom Group Inc.
INFN / Infinera Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
CSGP / CoStar Group, Inc.
HEI / HEICO Corporation
WU / The Western Union Company
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
VNI / Avnet, Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SYNA / Synaptics Incorporated
BEN / Franklin Resources, Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
CSC / Computer Sciences Corp.
MWA / Mueller Water Products, Inc.
MTG / MGIC Investment Corporation
SBH / Sally Beauty Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
IDXX / IDEXX Laboratories, Inc.
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
PCG / PG&E Corporation
CVD / Covance, Inc.
US2243991054 / Crane Co.
CBST /
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
TRAK / ReposiTrak, Inc.
DWRE / Demandware Inc.
DNDN /
OCN / Ocwen Financial Corporation
PEAK / Healthpeak Properties, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
C.WSA / Citigroup, Inc.
LAD / Lithia Motors, Inc.
DOW / Dow Inc.
DRC /
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HES / Hess Corporation
OPLN / OPENLANE, Inc.
US2782651036 / Eaton Vance Corp.
APA / APA Corporation
EFII / Electronics For Imaging, Inc.
LSTR / Landstar System, Inc.
MUR / Murphy Oil Corporation
EVHC / Envision Healthcare Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
ESRX / Express Scripts Holding Co.
SLGN / Silgan Holdings Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
DRQ / Dril-Quip, Inc.
THO / THOR Industries, Inc.
MSCI / MSCI Inc.
FNGN / Financial Engines, Inc.
FEYE / FireEye Inc
NWL / Newell Brands Inc.
345838106 / Forest Laboratories Inc
GPOR / Gulfport Energy Corporation
VRNT / Verint Systems Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
SPG / Simon Property Group, Inc.
DDD / 3D Systems Corporation
370023103 / GGP, Inc.
ON / ON Semiconductor Corporation
INTU / Intuit Inc.
GWR / Genesee & Wyoming, Inc.
SHW / The Sherwin-Williams Company
GRT.PRH / Glimcher Realty Trust
AIG / American International Group, Inc.
CNK / Cinemark Holdings, Inc.
0HJR / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
GRA / W.R. Grace & Co.
AVNT / Avient Corporation
CB / Chubb Limited
US40416M1053 / Hd Supply Inc.
HSNI / HSN, Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
INVA / Innoviva, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
43739Q100 / HomeAway, Inc.
RPM / RPM International Inc.
441060100 / Hospira
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
BBBY / Bed Bath & Beyond, Inc.
K / Kellanova
IDTI / Integrated Device Technology, Inc.
LSI / Life Storage Inc - Registered Shares
ITMN /
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
LII / Lennox International Inc.
KOG /
KRFT /
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
LL / LL Flooring Holdings, Inc.
US00C4U1L353 / Mylan N.V.
MWIV / Mwi Veterinary Supply, Inc.
MHRC / Magnum Hunter Resources Corp.
57772K101 / Maxim Integrated Products Inc.
STE / STERIS plc
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
MSM / MSC Industrial Direct Co., Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
VNO / Vornado Realty Trust
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
QEPC / Q.E.P. Co., Inc.
CVLT / Commvault Systems, Inc.
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
GRMN / Garmin Ltd.
DCI / Donaldson Company, Inc.
SIG / Signet Jewelers Limited
LEA / Lear Corporation
ABG / Asbury Automotive Group, Inc.
1INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
EIX / Edison International
MCRS /
GOOG / Alphabet Inc.
AWI / Armstrong World Industries, Inc.
ALK / Alaska Air Group, Inc.
MKC.V / McCormick & Company, Incorporated
PCRX / Pacira BioSciences, Inc.
CLH / Clean Harbors, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
CNP / Ingredion Incorporated
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
UTH / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
MANH / Manhattan Associates, Inc.
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
FLO / Flowers Foods, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
LSCC / Lattice Semiconductor Corporation
SRE / Sempra
Y9L / Yelp Inc.
FICO / Fair Isaac Corporation
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
XOM / Exxon Mobil Corporation
ACIW / ACI Worldwide, Inc.
URI / United Rentals, Inc.
0A5B / The Cheesecake Factory Incorporated
0HQU / CF Industries Holdings, Inc.
AXP / American Express Company
STT / State Street Corporation
BA / The Boeing Company
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
ALSN / Allison Transmission Holdings, Inc.
CNC / Centene Corporation
CDW / CDW Corporation
0KHZ / Phillips 66
JCI / Johnson Controls International plc
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
NPSP / NPS Pharmaceuticals Inc
NAVB / Navidea Biopharmaceuticals, Inc.
N / NetSuite, Inc.
MU / Micron Technology, Inc.
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
ESS / Essex Property Trust, Inc.
OPEN / Opendoor Technologies Inc.
POOL / Pool Corporation
OREX / Orexigen Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NUS / Nu Skin Enterprises, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
RVTY / Revvity, Inc.
PETM /
PCYC / Pharmacyclics
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
QMCO / Quantum Corporation
QCOR /
RFMD /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
BRKR / Bruker Corporation
HON / Honeywell International Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
COL / Rockwell Collins, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SNI / Scripps Networks Interactive, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
1CIEN / Ciena Corporation
SQNM / Sequenom, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SONS / Sonus Networks, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
GEVA / Synageva Biopharma Corp
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NBR / Nabors Industries Ltd.
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
AMGN / Amgen Inc.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
OI / O-I Glass, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
PEO / Exelon Corporation
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
MD / Pediatrix Medical Group, Inc.
TSS / Total System Services, Inc.
TQNT /
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UPLMQ / Ultra Petroleum Corp.
920355104 / Valspar Corp.
XCY / OPKO Health, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WCN / Waste Connections, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Ethan Allen Interiors Inc Common Stock
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZGNX / Zogenix Inc
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
BG / Bunge Global SA
COV /
EO7 / Endo International plc
FSL / Freescale Semiconductor Ltd
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
/ XL Group Ltd.
FWLT / Foster Wheeler Ag
SSYS / Stratasys Ltd.
NLSN / Nielsen Holdings plc
HUBB / Hubbell Incorporated
CPA / Copa Holdings, S.A.
NRG / NRG Energy, Inc.
CPB / The Campbell's Company
COST / Costco Wholesale Corporation
DBD / Diebold Nixdorf, Incorporated
NATI / National Instruments Corp.
NLOK / NortonLifeLock Inc
OAS / Oasis Petroleum Inc. - New
NOV / NOV Inc.
SD / SandRidge Energy, Inc.
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
FCEL / FuelCell Energy, Inc.
ZG / Zillow Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
RYN / Rayonier Inc.
FRT / Federal Realty Investment Trust
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
IAC / IAC Inc.
LAZ / Lazard, Inc.
SGEN / Seagen Inc
INFA / Informatica Inc.
CREE / Cree, Inc.
SEE / Sealed Air Corporation
FANG / Diamondback Energy, Inc.
SWN / Southwestern Energy Company
SEAS / United Parks & Resorts Inc.
HBI / Hanesbrands Inc.
BFB / Brown-Forman Corp. - Class B
ZD / Ziff Davis, Inc.
BRK.A / Berkshire Hathaway Inc.
TRN / Trinity Industries, Inc.
CHD / Church & Dwight Co., Inc.
0HYE / Cincinnati Financial Corporation
ATVI / Activision Blizzard Inc
GRPN / Groupon, Inc.
SPLK / Splunk Inc.
SYK / Stryker Corporation
GE / General Electric Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FOX / Fox Corporation
JWN / Nordstrom, Inc.
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
AYI / Acuity Inc.
F / Ford Motor Company
MGM / MGM Resorts International
QRTEA / Qurate Retail Inc - Series A
MSI / Motorola Solutions, Inc.
BID / Sotheby's
EMN / Eastman Chemical Company
CB / Chubb Limited
V / Visa Inc.
BBY / Best Buy Co., Inc.
SO / The Southern Company
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
UNFI / United Natural Foods, Inc.
QCOM / QUALCOMM Incorporated
4W8 / Graphic Packaging Holding Company
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
DNB / Dun & Bradstreet Holdings, Inc.
JACK / Jack in the Box Inc.
PXD / Pioneer Natural Resources Company
SIX / Six Flags Entertainment Corporation
ESI / Element Solutions Inc
CAR / Avis Budget Group, Inc.
DHI / D.R. Horton, Inc.
EAT / Brinker International, Inc.
0HQN / Cboe Global Markets, Inc.
NAVI / Navient Corporation
CSG / CMS Energy Corporation
4J2 / Jones Lang LaSalle Incorporated
DL7A / Dillard's, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
1HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
AAP / Advance Auto Parts, Inc.
AME / AMETEK, Inc.
0QYI / Netflix, Inc.
PII / Polaris Inc.
LHX / L3Harris Technologies, Inc.
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
M / Macy's, Inc.
CMI / Cummins Inc.
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
PE1 / Patterson-UTI Energy, Inc.
GWRE / Guidewire Software, Inc.
FAST / Fastenal Company
0KS3 / Public Storage
PNT / Pentair plc
GGG / Graco Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AES / The AES Corporation
BFH / Bread Financial Holdings, Inc.
CMA / Comerica Incorporated
EQN2 / Equinix, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
SBAC / SBA Communications Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
SEIC / SEI Investments Company
ASH / Ashland Inc.
PANW / Palo Alto Networks, Inc.
DAN / Dana Incorporated
SLCA / U.S. Silica Holdings, Inc.
0LPE / Viasat, Inc.
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
WAT / Waters Corporation
ALKS / Alkermes plc
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
0IFA / Ecolab Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
MAT / Mattel, Inc.
MAS / Masco Corporation
FDX / FedEx Corporation
AOS / A. O. Smith Corporation
FTI / TechnipFMC plc
ZBRA / Zebra Technologies Corporation
DFS / Discover Financial Services
WYNN / Wynn Resorts, Limited
ELS / Equity LifeStyle Properties, Inc.
DGX / Quest Diagnostics Incorporated
WT / WisdomTree, Inc.
0JRL / Kohl's Corporation
SRCL / Stericycle, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
AIV / Apartment Investment and Management Company
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
LECO / Lincoln Electric Holdings, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
KEY / KeyCorp
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
NYCB / Flagstar Financial, Inc.
WW4 / Wolverine World Wide, Inc.
GTLS / Chart Industries, Inc.
PTC / PTC Inc.
JKHY / Jack Henry & Associates, Inc.
MTW / The Manitowoc Company, Inc.
CRI / Carter's, Inc.
CMP / Compass Minerals International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
LBTY.A / Liberty Global Ltd.
FOSL / Fossil Group, Inc.
1JAZZ / Jazz Pharmaceuticals plc
LYV / Live Nation Entertainment, Inc.
SWI / SolarWinds Corporation
UAL / United Airlines Holdings, Inc.
0LD4 / Tanger Inc.
DECK / Deckers Outdoor Corporation
PODD / Insulet Corporation
ALB / Albemarle Corporation
URBN / Urban Outfitters, Inc.
OII / Oceaneering International, Inc.
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
MYGN / Myriad Genetics, Inc.
1EEFT / Euronet Worldwide, Inc.
NTAP / NetApp, Inc.