Market Value21,552,255,000
Total Holdings811
File Date2014-02-07
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)
BHR / Braemar Hotels & Resorts Inc.
AAL / American Airlines Group Inc.
AGL / agilon health, inc.
ARH.PRC / Arch Capital Group Ltd.
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
SWN / Southwestern Energy Company
SBNY / Signature Bank
UTHR / United Therapeutics Corporation
JPXUZ / JPMorgan Chase & Co.
TWI / Titan International, Inc.
CLEAN ENERGY FUELS CORP / (018449910)
NI / NiSource Inc.
TDC / Teradata Corporation
4R5 / RigNet Inc
TPH / Tri Pointe Homes, Inc.
HL / Hecla Mining Company
WNC / Wabash National Corporation
BIIB / Biogen Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
PCM / PCM Fund Inc.
INTC / Intel Corporation
GIMO / Gigamon Inc.
BCOV / Brightcove Inc.
RF / Regions Financial Corporation
HSC / Enviri Corp
MFRM / Mattress Firm Group Inc
XXIA / Ixia
SF / Stifel Financial Corp.
BEE / Strategic Hotels & Resorts Inc
US29266S3040 / Endologix, Inc.
CASH / Pathward Financial, Inc.
NYCB / Flagstar Financial, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
V / Visa Inc.
NEE / NextEra Energy, Inc.
ISSI / Integrated Silicon Solution, Inc.
129603106 / Calgon Carbon Corp.
SNPS / Synopsys, Inc.
LEA / Lear Corporation
HOLX / Hologic, Inc.
090297330 / US Bancorp Del
IRBT / iRobot Corporation
OSIS / OSI Systems, Inc.
CELG / Celgene Corp.
ADC / Agree Realty Corporation
MNST / Monster Beverage Corporation
DECK / Deckers Outdoor Corporation
CI / The Cigna Group
SUN / Sunoco LP - Limited Partnership
TAP.A / Molson Coors Beverage Company
URS / Urs Corp
DISH / DISH Network Corporation
CYN / Cyngn Inc.
VZ / Verizon Communications Inc.
WEB / Web.com Group, Inc.
MCPIQ / Molycorp, Inc.
MCD / McDonald's Corporation
SUNE / SUNation Energy Inc.
APPCQ / American Apparel, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CKEC / Carmike Cinemas, Inc.
FLO / Flowers Foods, Inc.
VRSK / Verisk Analytics, Inc.
HNT / Health Net Inc.
DFT / Dupont Fabros Technology, Inc.
XEC / Cimarex Energy Co.
K / Kellanova
TITN / Titan Machinery Inc.
LHO / LaSalle Hotel Properties
XNPT / XenoPort, Inc.
COF / Capital One Financial Corporation
HII / Huntington Ingalls Industries, Inc.
AXLL / Axiall Corporation
CMI / Cummins Inc.
SIVB / SVB Financial Group
AMT.PRB / American Tower Corp
LPSN / LivePerson, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
VSAT / Viasat, Inc.
CRUS / Cirrus Logic, Inc.
EXPR / Express, Inc.
PAG / Penske Automotive Group, Inc.
LLNW / Limelight Networks Inc
BBG / Bill Barrett Corp.
HLIT / Harmonic Inc.
HCA / HCA Healthcare, Inc.
LMIA / LMI Aerospace, Inc.
APOL / Apollo Education Group, Inc.
BA / The Boeing Company
INGR / Ingredion Incorporated
PLX / Protalix BioTherapeutics, Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
KSU / Kansas City Southern
AAT / American Assets Trust, Inc.
PKBK / Parke Bancorp, Inc.
SNDK / Sandisk Corporation
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
SUMR / Summer Infant Inc
FTI / TechnipFMC plc
OGE / OGE Energy Corp.
IRM / Iron Mountain Incorporated
MSM / MSC Industrial Direct Co., Inc.
GTAT / GT Advanced Technologies Inc
BLK / BlackRock, Inc.
BTN / Ballantyne Strong Inc
US6550441058 / Noble Energy, Inc.
NWL / Newell Brands Inc.
AOL /
RGA / Reinsurance Group of America, Incorporated
GXP / Great Plains Energy, Inc.
FORM / FormFactor, Inc.
RXN / Rexnord Corp
SAVE / Spirit Airlines, Inc.
ALL.PRF / Allstate Corp. (The)
AOI / Alliance One International
AKRX / Akorn, Inc.
AEE / Ameren Corporation
FOXF / Fox Factory Holding Corp.
ATO / Atmos Energy Corporation
T / AT&T Inc.
HIBB / Hibbett, Inc.
VPG / Vishay Precision Group, Inc.
UMH / UMH Properties, Inc.
SJI / South Jersey Industries Inc.
KBR / KBR, Inc.
SEE / Sealed Air Corporation
M / Macy's, Inc.
SCS / Steelcase Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
SHOO / Steven Madden, Ltd.
CKP / Checkpoint Systems, Inc.
SABR / Sabre Corporation
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
US85207U1051 / Sprint Corporation
US8865471085 / Tiffany & Co.
DKS / DICK'S Sporting Goods, Inc.
A / Agilent Technologies, Inc.
AFSD / AFLAC, Inc.
PEB / Pebblebrook Hotel Trust
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
BEAM / Beam Therapeutics Inc.
FE / FirstEnergy Corp.
EBAY / eBay Inc.
CVD / Covance, Inc.
BAC.PRV / Bank of America Corporation
AIG / American International Group, Inc.
HTWR / Heartware International Inc.
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
CONN / Conn's, Inc.
LNKD / LinkedIn Corp.
CAIAF / CA Immobilien Anlagen AG
TPR / Tapestry, Inc.
EW / Edwards Lifesciences Corporation
020366EX4 / Almont Michigan Community Schools Bond
748356102 / Questar Corp.
MOVAA / Movado Group, Inc.
US63934E1082 / Navistar International Corp
KMX / CarMax, Inc.
ABR / Arbor Realty Trust, Inc.
PCYC / Pharmacyclics
PNW / Pinnacle West Capital Corporation
ADT / ADT Inc.
Y / Alleghany Corp.
VVC / Vectren Corp.
RDEN / Elizabeth Arden, Inc.
SEAC / SeaChange International, Inc.
KIDBQ / Kid Brands, Inc.
CLDT / Chatham Lodging Trust
GIII / G-III Apparel Group, Ltd.
HLX / Helix Energy Solutions Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLDX / Celldex Therapeutics, Inc.
AVX / AVX Corp.
MBWM / Mercantile Bank Corporation
AMZN / Amazon.com, Inc.
BHI / Baker Hughes Inc.
ARQL / ArQule, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security
MDT / Medtronic plc
VSH / Vishay Intertechnology, Inc.
MOS / The Mosaic Company
RWT / Redwood Trust, Inc.
WTRG / Essential Utilities, Inc.
HA / Hawaiian Holdings, Inc.
NOV / NOV Inc.
RRC / Range Resources Corporation
FARO / FARO Technologies, Inc.
NFG / National Fuel Gas Company
PVAC / Penn Virginia Corp.
TER / Teradyne, Inc.
027579R10 / East West Bancorp, Inc. COM
PMC / PIMCO Municipal Credit Income Fund
FIVE / Five Below, Inc.
232820100 / Cytec Industries Inc.
ULTI / Ultimate Software Group, Inc. (The)
LULU / lululemon athletica inc.
US2296691064 / Cubic Corporation
ASH / Ashland Inc.
GTS / Triple-S Management Corp
WFC.PRY / Wells Fargo & Company - Preferred Stock
IPGP / IPG Photonics Corporation
LMNR / Limoneira Company
GGP.PRA / General Growth Properties, Inc.
MCHP / Microchip Technology Incorporated
758766109 / Regal Entertainment Group
DVD / Dover Motorsports Inc
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WPC / W. P. Carey Inc.
LYB / LyondellBasell Industries N.V.
FCH / FelCor Lodging Trust, Inc.
AVP / Avon Products, Inc.
ATML / Atmel Corporation
ROVI / Rovi Corp.
LH / Labcorp Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CAVM / MontaVista Software, LLC
ALKS / Alkermes plc
PNUCL / PNC Financial Services Group, Inc. (The)
AWK / American Water Works Company, Inc.
ESS / Essex Property Trust, Inc.
SO / The Southern Company
PENNYMAC MORTGAGE INVESTMENT / (070931T10)
WINTHROP REALTY TRUST / SH BEN INT NEW (097639130)
SPDR S+P 500 ETF TRUST / PUT (078462F95)
OFFICEMAX INC / (067622P10)
NV ENERGY INC / (067073Y10)
NUVERRA ENVIRONMENTAL SOLUTI / (067091K10)
NOBLE CORP / NAMEN -AKT (0H5833N10)
MOLEX INC CL A / CL A (060855420)
FEDERAL REALTY INVS TRUST / SH BEN INT NEW (031374720)
EMERITUS CORP / (029100510)
ROCKY MOUNTAIN CHOC FACT INC / COM PAR $0.03 (077467840)
BERRY PETROLEUM CO CLASS A / CL A (008578910)
AMERICAN RESIDENTIAL PROPERT / (002927E30)
ALEXANDRIA REAL ESTATE EQUIT / (001527110)
BEBE / bebe stores, inc.
SYNA / Synaptics Incorporated
NNN / NNN REIT, Inc.
MNRO / Monro, Inc.
SKT / Tanger Inc.
US04351G1013 / Ascena Retail Group, Inc.
CCG / Cheche Group Inc.
WWAV / The WhiteWave Foods Co.
OUTR / Outerwall Inc.
COR / Cencora, Inc.
918194101 / VCA Inc.
TSN / Tyson Foods, Inc.
TMTNF / Toromont Industries Ltd.
GCI / Gannett Co., Inc.
UNTD / United Online, Inc.
MDC / M.D.C. Holdings, Inc.
CALX / Calix, Inc.
ACN / Accenture plc
LONE / Lonestar Resources US Inc
US /
HAUP / Hauppauge Digital Inc.
TREX / Trex Company, Inc.
FSLR / First Solar, Inc.
DMND / Diamond Foods, Inc.
PTRY / Pantry Inc
TUMI / Tumi Holdings, Inc.
SAPE / Sapient Corp
CY / Cypress Semiconductor Corp.
CLV / Cliffs Natural Resources Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
NUAN / Nuance Communications Inc
TPX / Somnigroup International Inc.
SPLK / Splunk Inc.
GNRC / Generac Holdings Inc.
MAC / The Macerich Company
ENTA / Enanta Pharmaceuticals, Inc.
EXK / Endeavour Silver Corp.
PSA / Public Storage
PCP / Precision Castparts Corporation
QCOM / QUALCOMM Incorporated
SFE / Safeguard Scientifics, Inc.
RDC / Rowan Companies plc
SM / SM Energy Company
STJ / St. Jude Medical, Inc.
US2692464017 / E*TRADE Financial, Inc.
LEN / Lennar Corporation
61166W101 / Monsanto Co.
PNY / Piedmont Natural Gas Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HSII / Heidrick & Struggles International, Inc.
LPNT / LifePoint Health, Inc.
OCLR / Oclaro, Inc
CDNS / Cadence Design Systems, Inc.
CVLT / Commvault Systems, Inc.
CRAY / Cray, Inc.
DGII / Digi International Inc.
CAG / Conagra Brands, Inc.
MENT / Mentor Graphics Corp.
RE / Everest Re Group Ltd
TEL / TE Connectivity plc
CMLS / Cumulus Media Inc.
BK / The Bank of New York Mellon Corporation
US5249011058 / Legg Mason, Inc.
WFM / Whole Foods Market, Inc.
VTR / Ventas, Inc.
TWX / Warner Media LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
NCMI / National CineMedia, Inc.
IT / Gartner, Inc.
MO / Altria Group, Inc.
RHT / Red Hat, Inc.
BCO / The Brink's Company
UHS / Universal Health Services, Inc.
PM / Philip Morris International Inc.
BEAV / B/E Aerospace, Inc.
MAT / Mattel, Inc.
IDA / IDACORP, Inc.
HXL / Hexcel Corporation
BZH / Beazer Homes USA, Inc.
AMP / Ameriprise Financial, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TEG / Integrys Energy Group, Inc.
ALKS / Alkermes plc
002144110 / Altera Corporation
AON / Aon plc
/ Array BioPharma, Inc.
CAM / Cameron International Corporation
CERN / Cerner Corp.
CWT / California Water Service Group
CMS / CMS Energy Corporation
KMI / Kinder Morgan, Inc.
FL / Foot Locker, Inc.
FSS / Federal Signal Corporation
MGI / Moneygram International Inc.
GT / The Goodyear Tire & Rubber Company
HUN / Huntsman Corporation
NXTM / NxStage Medical, Inc.
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
SKX / Skechers U.S.A., Inc.
SWX / Southwest Gas Holdings, Inc.
SBGI / Sinclair, Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
OII / Oceaneering International, Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
BLL / Ball Corp.
DG / Dollar General Corporation
345838106 / Forest Laboratories Inc
LLL / JX Luxventure Limited
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
TIVO / TiVo Inc.
TRW / TRW Automotive Holdings
SONS / Sonus Networks, Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
OKE / ONEOK, Inc.
SRE / Sempra
CUBE / CubeSmart
HIG / The Hartford Insurance Group, Inc.
ACCO / ACCO Brands Corporation
CL / Colgate-Palmolive Company
BHE / Benchmark Electronics, Inc.
CIEN / Ciena Corporation
URI / United Rentals, Inc.
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
AZPN / Aspen Technology, Inc.
RTN / Raytheon Co.
74005P104 / Praxair, Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
MHK / Mohawk Industries, Inc.
UNFI / United Natural Foods, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CPN / Calpine Corp.
JJSF / J&J Snack Foods Corp.
PKI / Revvity Inc.
CREE / Cree, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
TE / T1 Energy Inc.
AMCC / Applied Micro Circuits Corp.
CME / CME Group Inc.
PRO / PROS Holdings, Inc.
RAX / Rackspace Hosting, Inc.
VIVO / Meridian Bioscience Inc.
UNP / Union Pacific Corporation
ATI / ATI Inc.
NJR / New Jersey Resources Corporation
PLAB / Photronics, Inc.
WGL / WGL Holdings, Inc.
MAN / ManpowerGroup Inc.
441060100 / Hospira
MTN / Vail Resorts, Inc.
US98212B1035 / WPX Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNL / Collective Mining Ltd.
SUI / Sun Communities, Inc.
847560109 / Spectra Energy Corp.
EQY / Equity One, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
TWC / Spectrum Management Holding Company LLC
AMG / Affiliated Managers Group, Inc.
CHS / Chico's FAS, Inc.
CRI / Carter's, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
RAI / Reynolds American, Inc.
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
BTU / Peabody Energy Corporation
PCG / PG&E Corporation
LGF.A / Lions Gate Entertainment Corp.
HP / Helmerich & Payne, Inc.
DRI / Darden Restaurants, Inc.
DEI / Douglas Emmett, Inc.
FCS / Fairchild Semiconductor International, Inc.
LOJN / LoJack Corporation
JAH / Jarden Corporation
FNGN / Financial Engines, Inc.
HCSG / Healthcare Services Group, Inc.
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
JWN / Nordstrom, Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
PVH / PVH Corp.
MJN / Mead Johnson Nutrition Co.
CVC / Cablevision Systems Corp.
US69329Y1047 / PDL BioPharma, Inc.
ABBV / AbbVie Inc.
KEX / Kirby Corporation
VLO / Valero Energy Corporation
LSI / Life Storage Inc - Registered Shares
US8766641034 / Taubman Centers, Inc.
GCO / Genesco Inc.
MAR / Marriott International, Inc.
HCC / Warrior Met Coal, Inc.
LGF.A / Lions Gate Entertainment Corp.
TDG / TransDigm Group Incorporated
/ Diamond Offshore Drilling Inc
FTD / FTD Companies, Inc.
XOMA / XOMA Royalty Corporation
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
IONS / Ionis Pharmaceuticals, Inc.
AZSEY / Allianz SE
KCP / Cloud Peak Energy Inc
LHX / L3Harris Technologies, Inc.
ESV / Ensco plc
RTX / RTX Corporation
PGEM / Ply Gem Holdings, Inc.
TOL / Toll Brothers, Inc.
US00C4U1L353 / Mylan N.V.
LLY / Eli Lilly and Company
DTW / DTE Energy Company - Corporate Bond/Note
LNC / Lincoln National Corporation
LPX / Louisiana-Pacific Corporation
ITGR / Integer Holdings Corporation
INVA / Innoviva, Inc.
/ Wyndham Destinations, Inc.
HFC / HollyFrontier Corp
RSG / Republic Services, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
KOP / Koppers Holdings Inc.
EQT / EQT Corporation
SBUX / Starbucks Corporation
ADTN / ADTRAN Holdings, Inc.
ACADIA REALTY TRUST / COM SH BEN INT (000423910)
XLRN / Acceleron Pharma Inc
ACCELRYS INC / (000430U10)
ALEXANDER + BALDWIN INC / (001449110)
ALLSCRIPTS HEALTHCARE SOLUTI / (001988P10)
AMARIN CORPORATION PLC ADR / SPONS ADR NEW (002311120)
G0083B108 / Actavis
AMERESCO INC CL A / CL A (002361E10)
AMERICAN CAPITAL MORTGAGE IN / (002504A10)
APARTMENT INVT + MGMT CO A / CL A (003748R10)
AWI / Armstrong World Industries, Inc.
ARRIS GROUP INC / (004270V10)
ASHFORD HOSPITALITY TRUST / COM SHS (004410310)
ATLAS AIR WORLDWIDE HOLDINGS / (004916420)
BABCOCK + WILCOX CO/THE / (005615F10)
BASIC ENERGY SERVICES INC / (006985P10)
BEASLEY BROADCAST GRP INC A / CL A (007401410)
BECTON DICKINSON AND CO / (007588710)
BEL FUSE INC CL B / CL B (007734730)
BLACKSTONE GROUP LP/THE / COM UNIT LTD (009253U10)
BLACKSTONE MORTGAGE TRU CL A / COM CL A (009257W10)
ACRE / Ares Commercial Real Estate Corporation
BRANDYWINE REALTY TRUST / SH BEN INT NEW (010536820)
BRX / Brixmor Property Group Inc.
BROCADE COMMUNICATIONS SYS / (011162130)
BSQUARE CORP / (011776U30)
C+J ENERGY SERVICES INC / (012467B30)
CAMDEN PROPERTY TRUST / SH BEN INT (013313110)
CHART INDUSTRIES INC / COM PAR $0.01 (016115Q30)
CHESAPEAKE LODGING TRUST / SH BEN INT (016524010)
CHURCH + DWIGHT CO INC / (017134010)
COMPUWARE CORP / (020563810)
COMSTOCK RESOURCES INC / (020576820)
CONNECTICUT WATER SVC INC / (020779710)
TCS / The Container Store Group, Inc.
COOPER TIRE + RUBBER / (021683110)
COTY INC CL A / COM CL A (022207020)
COVIDIEN PLC / SHS (0G2554F11)
CROWN MEDIA HOLDINGS CLASS A / CL A (022841110)
CUI GLOBAL INC / (012657620)
DTV / DTE Energy Company
DENBURY RESOURCES INC / (024791620)
DENDREON CORP / (024823Q10)
DREW INDUSTRIES INC / (026168L20)
DU PONT (E.I.) DE NEMOURS / (026353410)
E2OPEN INC / (029788A10)
EATON VANCE CORP / COM NON VTG (027826510)
EMAGIN CORPORATION / (029076N20)
EMMIS COMMUNICATIONS CLASS A / CL A (029152510)
EMPIRE STATE REALTY TRUST A / CL A (029210410)
ENTRAVISION COMMUNICATIONS A / CL A (029382R10)
ENTROPIC COMMUNICATIONS INC / (029384R10)
ESNT / Essent Group Ltd.
FAMILY DOLLAR STORES / (030700010)
FIFTH + PACIFIC COS INC / (031664510)
FIRST INDUSTRIAL REALTY TR / (032054K10)
US3024451011 / FLIR Systems, Inc.
FORD MOTOR CO / COM PAR $0.01 (034537086)
FOREST CITY ENTERPRISES CL A / CL A (034555010)
FOREST OIL CORP / COM PAR $0.01 (034609170)
GOOGLE INC CL A / CL A (038259P50)
GREIF INC CL B / CL B (039762420)
HAIN / The Hain Celestial Group, Inc.
HEALTH CARE REIT INC / (042217K10)
HEALTH MGMT ASSOCIATES INC A / CL A (042193310)
HERSHA HOSPITALITY TRUST / SH BEN INT A (042782510)
HILLSHIRE BRANDS CO / (043258910)
INDEPENDENCE REALTY TRUST IN / (045378A10)
INFORMATICA CORP / (045666Q10)
INTERMUNE INC / (045884X10)
INTERNAP NETWORK SERVICES / COM PAR $.001 (045885A30)
JDS UNIPHASE CORP / COM PAR $0.001 (046612J50)
JONES GROUP INC/THE / (048020T10)
KINDER MORGAN INC / *W EXP 05/25/201 (049456B11)
KRAFT FOODS GROUP INC / (050076Q10)
LDOS / Leidos Holdings, Inc.
LENNAR CORP A / CL A (052605710)
FWONB / Formula One Group
LIGAND PHARMACEUTICALS CL B / (053220K50)
LINN CO LLC / COMSHS LTD INT (053578210)
LIPOSCIENCE INC / (053630M10)
LORILLARD INC / (054414710)
MMI / Marcus & Millichap, Inc.
MEADWESTVACO CORP / (058333410)
MILLENNIAL MEDIA INC / (060040N10)
MOVE INC / (062458M20)
MWI VETERINARY SUPPLY INC / (055402X10)
NEWPARK RESOURCES INC / COM PAR $.01NEW (065171850)
NMBL / Nimble Storage, Inc.
00B65Z9D7 / Noble Corporation plc
NORTHEAST UTILITIES / (066439710)
NORTHSTAR REALTY FINANCE COR / (066704R10)
NOVATEL WIRELESS INC / (066987M60)
NTN BUZZTIME INC / (062941030)
OMNICARE INC / (068190410)
PACER INTERNATIONAL INC / (069373H10)
PERRIGO CO PLC / (071429010)
PETSMART INC / (071676810)
POTLATCH CORP / (073763010)
POWER SOLUTIONS INTERNATIONA / (073933G20)
RMAX / RE/MAX Holdings, Inc.
REALNETWORKS INC / (075605L70)
RESOURCE AMERICA INC CL A / CL A (076119520)
REXFORD INDUSTRIAL REALTY IN / (076169C10)
RIVERBED TECHNOLOGY INC / (076857310)
ROCK TENN COMPANY CL A / CL A (077273920)
FUEL / Rocket Fuel Inc.
ROCKWOOD HOLDINGS INC / (077441510)
SAGA COMMUNICATIONS INC CL A / CL A NEW (078659830)
SCHWAB (CHARLES) CORP / (080851310)
SEQUENTIAL BRANDS GROUP INC / (081734020)
SILICON IMAGE INC / (082705T10)
SNYDERS LANCE INC / (083355110)
STRM / Streamline Health Solutions, Inc.
TAYLOR MORRISON HOME CORP A / CL A (087724P10)
TENET HEALTHCARE CORP / (088033G40)
TEXAS INDUSTRIES INC / (088249110)
TIBCO SOFTWARE INC / (088632Q10)
TOOTSIE ROLL INDS / (089051610)
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
TWENTY FIRST CENTURY FOX A / CL A (090130A10)
UCP INC CL A / CL A (090265Y10)
UNITED TECHNOLOGIES CORP / UNIT 99/99/9999 (091301711)
VALASSIS COMMUNICATIONS INC / (091886610)
VALUECLICK INC / (092046N10)
VORNADO REALTY TRUST / SH BEN INT (092904210)
WCI COMMUNITIES INC / COM PAR $0.01 (092923C80)
WELLPOINT INC / (094973V10)
WEYERHAEUSER CO / PREF CONV SER A (096216687)
WHEELER REAL ESTATE INVESTME / (096302510)
ZFC / ZAIS Financial Corp.
QLIK / Qlik Technologies Inc.
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
GPI / Group 1 Automotive, Inc.
PTEN / Patterson-UTI Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
NEM / Newmont Corporation
MTZ / MasTec, Inc.
WTS / Watts Water Technologies, Inc.
MUR / Murphy Oil Corporation
CIT / CIT Group Inc
YUM / Yum! Brands, Inc.
AEO / American Eagle Outfitters, Inc.
SITE / SiteOne Landscape Supply, Inc.
LGIH / LGI Homes, Inc.
NKE / NIKE, Inc.
AUD / Audacy Inc - Class A
/ FRANCESCAS HLDGS CORP
ATVI / Activision Blizzard Inc
CINEDIGM CORP / (017240610)
NRG / NRG Energy, Inc.
MINE / Minerco, Inc.
ARCH / Arch Resources, Inc.
KLAC / KLA Corporation
008442310 / W.R. Berkley Corporation
WR / Westar Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
AWR / American States Water Company
/ Diamond Offshore Drilling Inc
SAM / The Boston Beer Company, Inc.
NKTR / Nektar Therapeutics
J.C. PENNEY CO INC / (070816010)
X / United States Steel Corporation
LVS / Las Vegas Sands Corp.
ABC / Amerisource Bergen Corp.
SXC / SunCoke Energy, Inc.
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
US92346NAB55 / VeriFone Systems, Inc
AXP / American Express Company
AES / The AES Corporation
GME / GameStop Corp.
FLR / Fluor Corporation
PANW / Palo Alto Networks, Inc.
DAN / Dana Incorporated
NLOK / NortonLifeLock Inc
NTRS / Northern Trust Corporation
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
/ Stage Stores Inc
AEO / American Eagle Outfitters, Inc.
EQT / EQT Corporation
EXPR / Express, Inc.
NI / NiSource Inc.
DISH / DISH Network Corporation
HALO / Halozyme Therapeutics, Inc.
FMC / FMC Corporation
CMCSA / Comcast Corporation
MSTR / Strategy Inc
DAL / Delta Air Lines, Inc.
CLH / Clean Harbors, Inc.
CCI / Crown Castle Inc.
MRIN / Marin Software Incorporated
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
LZB / La-Z-Boy Incorporated
DISH / DISH Network Corporation
CAH / Cardinal Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
SQI / SciQuest, Inc.
IDCC / InterDigital, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
WWD / Woodward, Inc.
TSCO / Tractor Supply Company
ON / ON Semiconductor Corporation
GPS / The Gap, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
KFY / Korn Ferry
EGN / Energen Corp.
EMN / Eastman Chemical Company
EXA / Exa Corp
EXC / Exelon Corporation
SRCL / Stericycle, Inc.
AABA / Altaba Inc
CRL / Charles River Laboratories International, Inc.
SLG / SL Green Realty Corp.
MSCC / Microsemi Corp.
TGI / Triumph Group, Inc.
RL / Ralph Lauren Corporation
ANGO / AngioDynamics, Inc.
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
VIAB / Viacom, Inc.
ALK / Alaska Air Group, Inc.
GM / General Motors Company
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
ORA / Ormat Technologies, Inc.
CVGW / Calavo Growers, Inc.
SAIC / Science Applications International Corporation
NTAP / NetApp, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
OXM / Oxford Industries, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
018490100 / Allergan plc
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
PFS / Provident Financial Services, Inc.
PGR / The Progressive Corporation
WU / The Western Union Company
TUP / Tupperware Brands Corporation
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
EXR / Extra Space Storage Inc.
CNK / Cinemark Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
AVY / Avery Dennison Corporation
PNM / PNM Resources, Inc.
PENN / PENN Entertainment, Inc.
/ Diamond Offshore Drilling Inc
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
PRI / Primerica, Inc.
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
BKR / Baker Hughes Company
BKH / Black Hills Corporation
CHK / Chesapeake Energy Corporation
CFN / CareFusion Corporation
DOW / Dow Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
RYN / Rayonier Inc.
HPP / Hudson Pacific Properties, Inc.
SAH / Sonic Automotive, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
GLW / Corning Incorporated
AVID / Avid Technology, Inc.
GE / General Electric Company
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COG / Cabot Oil & Gas Corp.
CNX / CNX Resources Corporation
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
CVS / CVS Health Corporation
CSX / CSX Corporation
/ Diamond Offshore Drilling Inc
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
PEAK / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
NWSA / News Corporation
GWR / Genesee & Wyoming, Inc.
DVN / Danavation Technologies Corp.
OLED / Universal Display Corporation
AZO / AutoZone, Inc.
MUSA / Murphy USA Inc.
BAX / Baxter International Inc.
DBI / Designer Brands Inc.
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
ISEE / IVERIC bio Inc
NFX / Newfield Exploration Company
FOSL / Fossil Group, Inc.
NVEC / NVE Corporation
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
MSEX / Middlesex Water Company
HHC / Howard Hughes Corporation
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
XEL / Xcel Energy Inc.
QLIK / Qlik Technologies Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
NBR / Nabors Industries Ltd.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
AAP / Advance Auto Parts, Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
ACOR / Acorda Therapeutics, Inc.
AVT / Avnet, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
AMCX / AMC Networks Inc.
KFRC / Kforce Inc.
ED / Consolidated Edison, Inc.
/ Diamond Offshore Drilling Inc
FNSR / Finisar Corporation
KR / The Kroger Co.
ODP / The ODP Corporation
SI / Shoulder Innovations, Inc.
R / Ryder System, Inc.
CTXS / Citrix Systems, Inc.
SYK / Stryker Corporation
URBN / Urban Outfitters, Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
GERN / Geron Corporation
CSU / Capital Senior Living Corp.
HEI / HEICO Corporation
GME / GameStop Corp.
IO / ION Geophysical Corp
SATS / EchoStar Corporation
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.