Market Value21,166,154,000
Total Holdings813
File Date2014-05-05
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)
AGL / agilon health, inc.
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AZSEY / Allianz SE
T / AT&T Inc.
AVX / AVX Corp.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
XLRN / Acceleron Pharma Inc
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ADC / Agree Realty Corporation
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
AVGO / Broadcom Inc.
ALK / Alaska Air Group, Inc.
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
ALEX / Alexander & Baldwin, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
AOI / Alliance One International
LNT / Alliant Energy Corporation
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
DTW / DTE Energy Company - Corporate Bond/Note
AEE / Ameren Corporation
AMRC / Ameresco, Inc.
AAL / American Airlines Group Inc.
APPCQ / American Apparel, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
SCU / Sculptor Capital Management Inc - Class A
MTGE / American Capital Mortgage Investment Corp.
DTV / DTE Energy Company
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
VER / VEREIT Inc
AWR / American States Water Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANGO / AngioDynamics, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ACRE / Ares Commercial Real Estate Corporation
HEI / HEICO Corporation
AWI / Armstrong World Industries, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
IRM / Iron Mountain Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ASPX / Auspex Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
/ Diamond Offshore Drilling Inc
BLL / Ball Corp.
BTN / Ballantyne Strong Inc
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Diamond Offshore Drilling Inc
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBGI / Beasley Broadcast Group, Inc.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BELFB / Bel Fuse Inc.
SI / Shoulder Innovations, Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
ARH.PRC / Arch Capital Group Ltd.
/ Diamond Offshore Drilling Inc
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BSQR / BSquare Corp
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
OEG / Orbital Energy Group Inc
CVS / CVS Health Corporation
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
CPN / Calpine Corp.
CPT / Camden Property Trust
BBBY / Bed Bath & Beyond, Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CKEC / Carmike Cinemas, Inc.
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
CLDT / Chatham Lodging Trust
CKP / Checkpoint Systems, Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CIDM / Cinedigm Corp - Class A
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLH / Clean Harbors, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCOI / Cogent Communications Holdings, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
TCS / The Container Store Group, Inc.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
COTY / Coty Inc.
CVD / Covance, Inc.
CRAY / Cray, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
CUBE / CubeSmart
US2296691064 / Cubic Corporation
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
SITE / SiteOne Landscape Supply, Inc.
AUD / Audacy Inc - Class A
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DWCH / Datawatch Corp.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DNDN /
XRAY / DENTSPLY SIRONA Inc.
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
DLR / Digital Realty Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
LCII / LCI Industries
DOW / Dow Inc.
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
SATS / EchoStar Corporation
EIX / Edison International
EDUCATION RLTY TR INC / (28140H104)
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
SESN / Sesen Bio Inc.
EMAN / EMagin Corp
EMMS / Emmis Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ETR / Entergy Corporation
EVC / Entravision Communications Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EOPN / E2open Inc
EXA / Exa Corp
EXC / Exelon Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FTD / FTD Companies, Inc.
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
CLNE / Clean Energy Fuels Corp.
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FORM / FormFactor, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FCX / Freeport-McMoRan Inc.
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GERN / Geron Corporation
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
CMLS / Cumulus Media Inc.
HCA / HCA Healthcare, Inc.
US40416M1053 / Hd Supply Inc.
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HBI / Hanesbrands Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
HSII / Heidrick & Struggles International, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ESRT / Empire State Realty Trust, Inc.
441060100 / Hospira
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IPGP / IPG Photonics Corporation
XXIA / Ixia
IDA / IDACORP, Inc.
INCY / Incyte Corporation
IRT / Independence Realty Trust, Inc.
INFA / Informatica Inc.
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
ITMN /
INAP / Internap Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
46090K109 / Intrawest Resorts Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
ITCI / Intra-Cellular Therapies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IO / ION Geophysical Corp
IRBT / iRobot Corporation
IONS / Ionis Pharmaceuticals, Inc.
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KATE / Kate Spade & Company
K / Kellanova
KFRC / Kforce Inc.
KIDBQ / Kid Brands, Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LGIH / LGI Homes, Inc.
LMIA / LMI Aerospace, Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LEN.B / Lennar Corporation
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LMNR / Limoneira Company
LNC / Lincoln National Corporation
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LPDX / Liposcience Inc
LPSN / LivePerson, Inc.
LOJN / LoJack Corporation
LMT / Lockheed Martin Corporation
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMI / Marcus & Millichap, Inc.
MRIN / Marin Software Incorporated
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MBWM / Mercantile Bank Corporation
MRK / Merck & Co., Inc.
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MSEX / Middlesex Water Company
MM /
MHK / Mohawk Industries, Inc.
MCP /
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MUR / Murphy Oil Corporation
US62914B1008 / NIC Inc.
NRG / NRG Energy, Inc.
BTX / BlackRock Innovation and Growth Term Trust
NVEC / NVE Corporation
NVR / NVR, Inc.
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NKTR / Nektar Therapeutics
NFLX / Netflix, Inc.
NWHM / New Home Company Inc (The)
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NR / NPK International Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NUS / Nu Skin Enterprises, Inc.
NMRX / Numerex Corp.
NVDA / NVIDIA Corporation
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCLR / Oclaro, Inc
ODP / The ODP Corporation
ODFL / Old Dominion Freight Line, Inc.
OCR /
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
ISEE / IVERIC bio Inc
ORCL / Oracle Corporation
CYS / CYS Investments, Inc.
ORA / Ormat Technologies, Inc.
OXM / Oxford Industries, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PLXT / Plx Technology Inc
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PTC / PTC Inc.
PANW / Palo Alto Networks, Inc.
PKBK / Parke Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
PAG / Penske Automotive Group, Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PLCM / Polycom, Inc.
PCH / PotlatchDeltic Corporation
PSIX / Power Solutions International, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRO / PROS Holdings, Inc.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RTI /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
REXI / Resource America, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
RMD / ResMed Inc.
REXR / Rexford Industrial Realty, Inc.
RVNC / Revance Therapeutics, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
R / Ryder System, Inc.
78425V104 / SI Financial Group, Inc.
SLG / SL Green Realty Corp.
SM / SM Energy Company
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SAIC / Science Applications International Corporation
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SRE / Sempra
SQBG / Sequential Brands Group Inc.
SIMG /
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SKX / Skechers U.S.A., Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
SAH / Sonic Automotive, Inc.
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
STAG / STAG Industrial, Inc.
SWAY / Starwood Waypoint Residential Trust
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
BEE / Strategic Hotels & Resorts Inc
STRM / Streamline Health Solutions, Inc.
SYK / Stryker Corporation
SUMR / Summer Infant Inc
SNBC / Sun Bancorp, Inc.
SUI / Sun Communities, Inc.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
TDY / Teledyne Technologies Incorporated
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TR / Tootsie Roll Industries, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
FOXA / Fox Corporation
UCP / UCP, Inc.
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
URS / Urs Corp
ULTA / Ulta Beauty, Inc.
UCTT / Ultra Clean Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
VVC / Vectren Corp.
VTR / Ventas, Inc.
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
/ VIVUS, Inc.
VNO / Vornado Realty Trust
WCIC / WCI Communities, Inc.
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WNC / Wabash National Corporation
WMT / Walmart Inc.
WAG /
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company
WHLR / Wheeler Real Estate Investment Trust, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
XNPT / XenoPort, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZFC / ZAIS Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
ALLE / Allegion plc
AON / Aon plc
ACGL / Arch Capital Group Ltd.
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
ESNT / Essent Group Ltd.
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
KCP / Cloud Peak Energy Inc
CJ / C&J Energy Services, Inc.
GME / GameStop Corp.
SBNY / Signature Bank