Market Value27,558,749,000
Total Holdings612
File Date2015-02-09
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)
DOX / Amdocs Limited
BIIB / Biogen Inc.
INTU / Intuit Inc.
ALKS / Alkermes plc
CVA / Covanta Holding Corporation
RPM / RPM International Inc.
ELS / Equity LifeStyle Properties, Inc.
PBCT / People`s United Financial Inc
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
MAC / The Macerich Company
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
PCP / Precision Castparts Corporation
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
ADS / Bread Financial Holdings Inc
GNRC / Generac Holdings Inc.
HPQ / HP Inc.
UI / Ubiquiti Inc.
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
FOX / Fox Corporation
HCN / Welltower Inc.
HCN / Welltower Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
SIMA / SIM Acquisition Corp. I
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
RRC / Range Resources Corporation
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
NOV / NOV Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
TGI / Triumph Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
R / Ryder System, Inc.
29266SAA4 / Endologix, Inc. Bond
385002100 / Gramercy Property Trust Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
WFC.PRL / Wells Fargo & Company - Preferred Stock
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
920355104 / Valspar Corp.
MINI / Mobile Mini, Inc.
ORB / Orbital Sciences Corp
465685105 / ITC Holdings Corp.
BGC / BGC Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HRI / Herc Holdings Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CAM / Cameron International Corporation
COV /
55303QAE0 / MGM Resorts International Bond
748356102 / Questar Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
370023103 / GGP, Inc.
220480AB3 / Amrn 3.5 1/32 Bond
RES / RPC, Inc.
741503AQ9 / The Priceline Group Inc. Bond
TTC / The Toro Company
US14161HAG39 / Cardtronics, Inc. Bond
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
232820100 / Cytec Industries Inc.
LAD / Lithia Motors, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
WAG /
XPFNX / PIMCO Income Strategy Fund II
BEAV / B/E Aerospace, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
SNDK / Sandisk Corporation
MRD / Memorial Resource Development Corp.
INC RESEARCH HOLDINGS INC / COMMSTCK (SBS7K7P23)
DST / DST Systems, Inc.
HAR / Harman International Industries, Inc.
RFP / Resolute Forest Products Inc
CYN / Cyngn Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BERY / Berry Global Group, Inc.
JAH / Jarden Corporation
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
229678AF4 / Cubist Pharmaceuticals Inc Bond
WBC / Wabco Holdings, Inc.
369300AL2 / General Cable Corp. Bond
ATML / Atmel Corporation
CCIH / ChinaCache International Holdings Ltd.
CRC / California Resources Corporation
KRFT /
GDP / Goodrich Petroleum Corp.
01449JAA3 / Alere Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
PVTB / PrivateBancorp, Inc.
94770VAK8 / WebMD Health Corp. Bond
ICHGF / InterContinental Hotels Group PLC
WCG / Wellcare Health Plans, Inc.
CIT / CIT Group Inc
OCR /
AXLL / Axiall Corporation
KS / KapStone Paper & Packaging Corp.
SHPG / Shire Plc.
HLX / Helix Energy Solutions Group, Inc.
BRCM / Broadcom Corporation
JACK / Jack in the Box Inc.
WAGE / WageWorks Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
XCRA / Xcerra Corp
TWC / Spectrum Management Holding Company LLC
GBDC / Golub Capital BDC, Inc.
US29266S3040 / Endologix, Inc.
KOG /
GST / Gastar Exploration Inc.
CTRX /
292475AF7 / Emulex Corp Bond
VSI / Vitamin Shoppe, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
G0083B108 / Actavis
KLXI / KLX Inc.
BMR / Beamr Imaging Ltd.
MYD / BlackRock MuniYield Fund, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
PSEC / Prospect Capital Corporation
FTK / Flotek Industries, Inc.
STOR / Store Capital Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
29274UAB7 / Energy XXI Ltd. Bond
PVA / Penn Virginia Corporation
345550AP2 / Forest City Enterprises Inc Bond
US5249011058 / Legg Mason, Inc.
AINV / Apollo Investment Corporation
PRA / ProAssurance Corporation
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
847560109 / Spectra Energy Corp.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
WR / Westar Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
LLTC / Linear Technology Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GAS / AGL Resources Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
758766109 / Regal Entertainment Group
MTW / The Manitowoc Company, Inc.
229678AH0 / Cubist Pharmaceuticals Inc Bond
US741503AS58 / The Priceline Group Inc. Bond
018490100 / Allergan plc
ALV / Autoliv, Inc.
UNM / Unum Group
US59001KAC45 / Meritor, Inc. 7.875% Bond
KMT / Kennametal Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BIOS / BioPlus Acquisition Corp - Class A
CMP / Compass Minerals International, Inc.
KEX / Kirby Corporation
SM / SM Energy Company
/ Gulfport Energy Corp.
SCOR / comScore, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CAL / Caleres, Inc.
576203AJ2 / Anr 3.25 8/15 Bond
GIII / G-III Apparel Group, Ltd.
PM / Philip Morris International Inc.
PLCM / Polycom, Inc.
GCI / Gannett Co., Inc.
TEN / Tsakos Energy Navigation Limited
SAVE / Spirit Airlines, Inc.
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EWP / iShares, Inc. - iShares MSCI Spain ETF
48666KAS8 / KB Home Bond
UTIW / UTi Worldwide Inc.
PSIX / Power Solutions International, Inc.
CB / Chubb Limited
ALEX / Alexander & Baldwin, Inc.
CNW / Con-way Inc.
CBST /
45784PAD3 / Insulet Corp. Bond
PLM / Polymet Mining Corp
JDSU /
JOY / Joy Global, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
US7625941098 / Rice Energy Inc.
74005P104 / Praxair, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
670704AC9 / NuVasive, Inc. Bond
ARG / Airgas, Inc.
BKD / Brookdale Senior Living Inc.
MWV /
681904AL2 / Omnicare Inc Bond
ODP / The ODP Corporation
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
PHK / PIMCO High Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXP / Eagle Materials Inc.
AKRX / Akorn, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
03761UAE6 / Apollo Investment Corp. Bond
043632AA6 / Ascent Capital Group, Inc. Bond
MARKET VECTORS VIETNAM ETF / ETIF (57060U761)
MJN / Mead Johnson Nutrition Co.
43739Q100 / HomeAway, Inc.
BKU / BankUnited, Inc.
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
CBPO / China Biologic Products Holdings Inc
IDTI / Integrated Device Technology, Inc.
DRC /
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
BWP / Boardwalk Pipeline Partners L.P
FRGI / Fiesta Restaurant Group Inc
MAR / Marriott International, Inc.
ESE / ESCO Technologies Inc.
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
BRKR / Bruker Corporation
COG / Cabot Oil & Gas Corp.
THG / The Hanover Insurance Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
NEE / NextEra Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
GOOGL / Alphabet Inc.
/ Windstream Holdings, Inc
PVH / PVH Corp.
KAR / OPENLANE, Inc.
INTC / Intel Corporation
US30224P2002 / Extended Stay America Inc
FIVE / Five Below, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
DVN / Devon Energy Corporation
CPB / The Campbell's Company
82568PAB2 / Shutterfly, Inc. Bond
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
SLXP / Salix Therapeuticals, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc.
ADSK / Autodesk, Inc.
COTY / Coty Inc.
TCPC / BlackRock TCP Capital Corp.
CVGI / Commercial Vehicle Group, Inc.
NMBL / Nimble Storage, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
345550AR8 / Fce 3.625 08/20 Bond
MVF / BlackRock MuniVest Fund, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
85375CBC4 / CalAtlantic Group, Inc. Bond
891894107 / Towers Watson & Co.
LNKD / LinkedIn Corp.
NEFF / Neff Corp.
OII / Oceaneering International, Inc.
MCD / McDonald's Corporation
TRN / Trinity Industries, Inc.
RTX / RTX Corporation
DFT / Dupont Fabros Technology, Inc.
MET / MetLife, Inc.
AKR / Acadia Realty Trust
NCR / NCR Corp.
FHI / Federated Hermes, Inc.
ROIC / Retail Opportunity Investments Corp.
CG / The Carlyle Group Inc.
US7846351044 / SPX Corp
WHLR / Wheeler Real Estate Investment Trust, Inc.
CB / Chubb Limited
APA / APA Corporation
LKQ / LKQ Corporation
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
WLK / Westlake Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
HUM / Humana Inc.
ITRI / Itron, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CYH / Community Health Systems, Inc.
CP / Canadian Pacific Kansas City Limited
LYB / LyondellBasell Industries N.V.
CPT / Camden Property Trust
CCMP / CMC Materials Inc
IRM / Iron Mountain Incorporated
LEA / Lear Corporation
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
SIRI / Sirius XM Holdings Inc.
JW.A / John Wiley & Sons Inc. - Class A
VLO / Valero Energy Corporation
INGR / Ingredion Incorporated
VER / VEREIT Inc
LAZ / Lazard, Inc.
RPT / Rithm Property Trust Inc.
RGA / Reinsurance Group of America, Incorporated
GRC / The Gorman-Rupp Company
NLOK / NortonLifeLock Inc
JLL / Jones Lang LaSalle Incorporated
TRGP / Targa Resources Corp.
WLL / Whiting Petroleum Corp (New)
SIVB / SVB Financial Group
NYCB / Flagstar Financial, Inc.
CNI / Canadian National Railway Company
OMI / Owens & Minor, Inc.
MSA / MSA Safety Incorporated
PEB / Pebblebrook Hotel Trust
AHH / Armada Hoffler Properties, Inc.
CUBE / CubeSmart
SSNC / SS&C Technologies Holdings, Inc.
WEX / WEX Inc.
REXR / Rexford Industrial Realty, Inc.
ESRT / Empire State Realty Trust, Inc.
FEYE / FireEye Inc
ACC / American Campus Communities Inc.
PDM / Piedmont Realty Trust, Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
MLNX / Mellanox Technologies, Ltd.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
WDC / Western Digital Corporation
XEC / Cimarex Energy Co.
JWN / Nordstrom, Inc.
CI / The Cigna Group
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
FISV / Fiserv, Inc.
FDX / FedEx Corporation
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
WAB / Westinghouse Air Brake Technologies Corporation
ENDP / Endo International plc
FE / FirstEnergy Corp.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ITT / ITT Inc.
TSRO / TESARO, Inc.
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
CBOE / Cboe Global Markets, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPG / Simon Property Group, Inc.
US8766641034 / Taubman Centers, Inc.
FRC / First Republic Bank
CSX / CSX Corporation
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
FBHS / Fortune Brands Home & Security Inc
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
US88338TAB08 / Innoviva, Inc.
FCE.A / Forest City Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
NXPI / NXP Semiconductors N.V.
/ TD AmeriTrade Holding Corp.
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
K / Kellanova
BXP / Boston Properties, Inc.
DYN / Dyne Therapeutics, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARCC / Ares Capital Corporation
MDP / Meredith Holdings Corp
NFG / National Fuel Gas Company
887228104 / Time Inc.
MKC / McCormick & Company, Incorporated
STWD / Starwood Property Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BDX / Becton, Dickinson and Company
02076XAE2 / Alpha Natural Resources, Inc. Bond
DNOW / DNOW Inc.
PG / The Procter & Gamble Company
DBI / Designer Brands Inc.
PCAR / PACCAR Inc
DRH / DiamondRock Hospitality Company
ATGE / Adtalem Global Education Inc.
01449J105 / Alere Inc.
PNRA / Panera Bread Co.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
HPT / Hospitality Properties Trust
CMCSA / Comcast Corporation
01449J105 / Alere Inc.
NNN / NNN REIT, Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
AKAM / Akamai Technologies, Inc.
ESV / Ensco plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
CPA / Copa Holdings, S.A.
DLTR / Dollar Tree, Inc.
PSG / Performance Sports Group Ltd.
GWW / W.W. Grainger, Inc.
AET / Aetna, Inc.
AON / Aon plc
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
KRC / Kilroy Realty Corporation
DHI / D.R. Horton, Inc.
RTN / Raytheon Co.
ALNY / Alnylam Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
US40416M1053 / Hd Supply Inc.
MRVL / Marvell Technology, Inc.
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
SBNY / Signature Bank
CXW / CoreCivic, Inc.
CMI / Cummins Inc.
EPR / EPR Properties
CHRW / C.H. Robinson Worldwide, Inc.
P / Pandora Media, Inc.
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
KDP / Keurig Dr Pepper Inc.
GTLS / Chart Industries, Inc.
PGRE / Paramount Group, Inc.
OAS / Oasis Petroleum Inc. - New
TRV / The Travelers Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
DFS / Discover Financial Services
NTAP / NetApp, Inc.
IR / Ingersoll Rand Inc.
PD / PagerDuty, Inc.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
HRL / Hormel Foods Corporation
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
DEI / Douglas Emmett, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
MX / Magnachip Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
US58503F5026 / Medley Capital Corp.
URI / United Rentals, Inc.
CE / Celanese Corporation
GRA / W.R. Grace & Co.
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
QLIK / Qlik Technologies Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LPT / Liberty Property Trust
BKNG / Booking Holdings Inc.
LHO / LaSalle Hotel Properties
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
CHSP / Chesapeake Lodging Trust
CRL / Charles River Laboratories International, Inc.
HON / Honeywell International Inc.
US8865471085 / Tiffany & Co.
REG / Regency Centers Corporation
US2243991054 / Crane Co.
KEY / KeyCorp
SON / Sonoco Products Company
NUS / Nu Skin Enterprises, Inc.
NSC / Norfolk Southern Corporation
FL / Foot Locker, Inc.
BK / The Bank of New York Mellon Corporation
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
GEO / The GEO Group, Inc.
CATY / Cathay General Bancorp
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
PNW / Pinnacle West Capital Corporation
MLM / Martin Marietta Materials, Inc.
LBTYA / Liberty Global Ltd.
CAT / Caterpillar Inc.
AAT / American Assets Trust, Inc.
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
HBI / Hanesbrands Inc.
/ Wyndham Destinations, Inc.
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
HMHC / Houghton Mifflin Harcourt Co
19041P105 / CBS Corp.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
NDAQ / Nasdaq, Inc.
DATA / Tableau Software, Inc.
IBM / International Business Machines Corporation
SBLK / Star Bulk Carriers Corp.
COP / ConocoPhillips
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
HES / Hess Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
CME / CME Group Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
PNR / Pentair plc
HAL / Halliburton Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FTI / TechnipFMC plc
TEX / Terex Corporation
AIG / American International Group, Inc.
LBTYK / Liberty Global Ltd.
M / Macy's, Inc.
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp.
KSS / Kohl's Corporation
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
SIG / Signet Jewelers Limited
IP / International Paper Company
VOYA / Voya Financial, Inc.
AMG / Affiliated Managers Group, Inc.
IVZ / Invesco Ltd.
XRX / Xerox Holdings Corporation
HD / The Home Depot, Inc.
HKRS / Halcon Resources Corp.
TSLA / Tesla, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
EQT / EQT Corporation
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
RLJ / RLJ Lodging Trust
UPS / United Parcel Service, Inc.
FRT / Federal Realty Investment Trust
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
SITE / SiteOne Landscape Supply, Inc.
TSCO / Tractor Supply Company
PSX / Phillips 66
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
PEAK / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
VIAB / Viacom, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
AAP / Advance Auto Parts, Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
AYI / Acuity Inc.
DVA / DaVita Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
AMH / American Homes 4 Rent
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
CLDT / Chatham Lodging Trust
F / Ford Motor Company
VNO / Vornado Realty Trust
SNA / Snap-on Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PF / Pinnacle Foods, Inc.
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
HST / Host Hotels & Resorts, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
X / United States Steel Corporation
EIX / Edison International
ASMLF / ASML Holding N.V.
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
SYNA / Synaptics Incorporated
DG / Dollar General Corporation
MS / Morgan Stanley
AAL / American Airlines Group Inc.
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
MNKKQ / Mallinckrodt Plc
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation
WAT / Waters Corporation
FUN / Six Flags Entertainment Corporation
NBIX / Neurocrine Biosciences, Inc.
KIM / Kimco Realty Corporation
SWAY / Starwood Waypoint Residential Trust
HP / Helmerich & Payne, Inc.
BBBY / Bed Bath & Beyond, Inc.
CCK / Crown Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.