Market Value4,465,809,000
Total Holdings650
File Date2016-11-01
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)
LEA / Lear Corporation
NNN / NNN REIT, Inc.
IGT / International Game Technology PLC
GD / General Dynamics Corporation
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
RS / Reliance, Inc.
BA / The Boeing Company
ACN / Accenture plc
AIG / American International Group, Inc.
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
AGTC / Applied Genetic Technologies Corp
EWBC / East West Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
HPE / Hewlett Packard Enterprise Company
ADS / Bread Financial Holdings Inc
TER / Teradyne, Inc.
WBMD / WebMD Health Corp.
ATVI / Activision Blizzard Inc
AGO / Assured Guaranty Ltd.
HD / The Home Depot, Inc.
CCK / Crown Holdings, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
JNJ / Johnson & Johnson
ENS / EnerSys
ORI / Old Republic International Corporation
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
HCC / Warrior Met Coal, Inc.
OHI / Omega Healthcare Investors, Inc.
AAN / The Aaron's Company, Inc.
WFC / Wells Fargo & Company
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
DFT / Dupont Fabros Technology, Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
MTN / Vail Resorts, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FNF / Fidelity National Financial, Inc.
MNKKQ / Mallinckrodt Plc
PFGC / Performance Food Group Company
IR / Ingersoll Rand Inc.
AMN / AMN Healthcare Services, Inc.
EMN / Eastman Chemical Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AWR / American States Water Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
DYN / Dyne Therapeutics, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
US9487411038 / Weingarten Realty Investors
MD / Pediatrix Medical Group, Inc.
SIR / Select Income REIT
INTC / Intel Corporation
HES / Hess Corporation
HUBS / HubSpot, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ANIK / Anika Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ENR / Energizer Holdings, Inc.
HEES / H&E Equipment Services, Inc.
CLDT / Chatham Lodging Trust
VNO / Vornado Realty Trust
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
0U1N / U.S. Concrete, Inc.
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
BXP / Boston Properties, Inc.
AAL / American Airlines Group Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SWKS / Skyworks Solutions, Inc.
AGX / Argan, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
PH / Parker-Hannifin Corporation
ARGO / Argo Group International Holdings, Inc.
CLX / The Clorox Company
872307903 / TCF Financial Corporation
ASRT / Assertio Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
/ VALARIS PLC
PRTA / Prothena Corporation plc
STMP / Stamps.com Inc.
LGND / Ligand Pharmaceuticals Incorporated
SCMP / Sucampo Pharmaceuticals, Inc.
HCKT / The Hackett Group, Inc.
D / Dominion Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
KSS / Kohl's Corporation
BIIB / Biogen Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
EEFT / Euronet Worldwide, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CHSP / Chesapeake Lodging Trust
/ Wyndham Destinations, Inc.
DUK / Duke Energy Corporation
FRT / Federal Realty Investment Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
US75606N1090 / RealPage Inc
CPS / Cooper-Standard Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
AES / The AES Corporation
MDXG / MiMedx Group, Inc.
UNFI / United Natural Foods, Inc.
KLAC / KLA Corporation
FICO / Fair Isaac Corporation
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
TRNO / Terreno Realty Corporation
PACW / Pacwest Bancorp
EVR / Evercore Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDS / FactSet Research Systems Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
SYNH / Syneos Health Inc - Class A
IAC / IAC Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
MTH / Meritage Homes Corporation
CNC / Centene Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ROL / Rollins, Inc.
MET / MetLife, Inc.
SNI / Scripps Networks Interactive, Inc.
WRK / WestRock Company
GPI / Group 1 Automotive, Inc.
PHM / PulteGroup, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CMI / Cummins Inc.
MKL / Markel Group Inc.
OPI / Office Properties Income Trust
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
LGF.A / Lions Gate Entertainment Corp.
NFG / National Fuel Gas Company
VRSN / VeriSign, Inc.
PWR / Quanta Services, Inc.
MHO / M/I Homes, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
F / Ford Motor Company
EXR / Extra Space Storage Inc.
EG / Everest Group, Ltd.
AMG / Affiliated Managers Group, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
CDW / CDW Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
SAFM / Sanderson Farms, Inc.
GPOR / Gulfport Energy Corporation
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
MUR / Murphy Oil Corporation
HEI / HEICO Corporation
RMD / ResMed Inc.
FAF / First American Financial Corporation
RHI / Robert Half Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
SRE / Sempra
ESS / Essex Property Trust, Inc.
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
LSTR / Landstar System, Inc.
VAC / Marriott Vacations Worldwide Corporation
ONTO / Onto Innovation Inc.
NLY / Annaly Capital Management, Inc.
CYBR / CyberArk Software Ltd.
LSI / Life Storage Inc - Registered Shares
SFM / Sprouts Farmers Market, Inc.
M / Macy's, Inc.
TILE / Interface, Inc.
SRCE / 1st Source Corporation
AVNT / Avient Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
BDC / Belden Inc.
TBI / TrueBlue, Inc.
SWK / Stanley Black & Decker, Inc.
024237020 / Dean Foods Co
OGS / ONE Gas, Inc.
USFD / US Foods Holding Corp.
POST / Post Holdings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ICUI / ICU Medical, Inc.
HSKA / Heska Corp. (Restricted Voting)
CNXN / PC Connection, Inc.
SFL / SFL Corporation Ltd.
FLTX / FleetMatics Group Ltd.
FLO / Flowers Foods, Inc.
VRS / Verso Corp - Class A
SIMA / SIM Acquisition Corp. I
CAR / Avis Budget Group, Inc.
WEC / WEC Energy Group, Inc.
HRC / Hill-Rom Holdings Inc
ABMD / Abiomed Inc.
SNV / Synovus Financial Corp.
BHI / Baker Hughes Inc.
RXN / Rexnord Corp
KODK / Eastman Kodak Company
JRVR / James River Group Holdings, Ltd.
RAI / Reynolds American, Inc.
GWB / Great Western Bancorp Inc
NCR / NCR Corp.
FDP / Fresh Del Monte Produce Inc.
UIHC / American Coastal Insurance Corp
SPTN / SpartanNash Company
GTN / Gray Media, Inc.
BCOV / Brightcove Inc.
AVG / AVG Technologies N.V.
SWBI / Smith & Wesson Brands, Inc.
20478NAD2 / Atlanticus Holdings Corp. Bond
DNOW / DNOW Inc.
TWOU / 2U, Inc.
464592104 / Isle of Capris Casinos, Inc.
PDCE / PDC Energy Inc
SWX / Southwest Gas Holdings, Inc.
JNS / Janus Capital Group, Inc.
SAEXW / SAExploration Holdings, Inc.
TRTN / Triton International Limited
BNCL / Beneficial Bancorp, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IL / IntraLinks Holdings, Inc.
BATS / Bats Global Markets, Inc.
Y8213L102 / SunEdison Semiconductor Limited
SILC / Silicom Ltd.
LXK / Lexmark International, Inc.
163893209 / Chemtura Corp.
GBX / The Greenbrier Companies, Inc.
PEB / Pebblebrook Hotel Trust
SNH / Senior Housing Properties Trust
FISV / Fiserv, Inc.
CVLT / Commvault Systems, Inc.
LIVN / LivaNova PLC
AMBA / Ambarella, Inc.
PLUS / ePlus inc.
HHC / Howard Hughes Corporation
TRN / Trinity Industries, Inc.
WBC / Wabco Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SASOF / Sasol Limited
DRQ / Dril-Quip, Inc.
MCS / The Marcus Corporation
BSRR / Sierra Bancorp
US2836778546 / El Paso Electric Co.
PCRX / Pacira BioSciences, Inc.
URBN / Urban Outfitters, Inc.
SHEN / Shenandoah Telecommunications Company
CRUS / Cirrus Logic, Inc.
DLX / Deluxe Corporation
RBCAA / Republic Bancorp, Inc.
MTRX / Matrix Service Company
LZB / La-Z-Boy Incorporated
SEMG / EA Series Trust - Suncoast Select Growth ETF
US0909311062 / BioSpecifics Technologies Corp.
EBIX / Ebix, Inc.
NMIH / NMI Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MEI / Methode Electronics, Inc.
CTRL / Control4 Corp
TYPE / Monotype Imaging Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US87403A1079 / Tailored Brands, Inc.
TTMI / TTM Technologies, Inc.
CST / CST Brands, Inc.
EPIQ / EPIQ Systems, Inc.
XNCR / Xencor, Inc.
847560109 / Spectra Energy Corp.
SGI / Somnigroup International Inc.
AKRX / Akorn, Inc.
APOG / Apogee Enterprises, Inc.
INSY / Insys Therapeutics Inc.
NLS / Nautilus Inc
KWR / Quaker Chemical Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
LNKD / LinkedIn Corp.
FXCM / FXCM Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CPHD / Cepheid
DGI / DigitalGlobe, Inc.
TLN / Talen Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAL / Caleres, Inc.
WNR / Western Refining, Inc.
LLTC / Linear Technology Corp.
ATNI / ATN International, Inc.
WEB / Web.com Group, Inc.
ARRS / ARRIS International plc
WNC / Wabash National Corporation
CRZO / Carrizo Oil & Gas, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VWR / VWR Corporation
302301AB2 / Ezcorp, Inc. Bond
KHC / The Kraft Heinz Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CALM / Cal-Maine Foods, Inc.
IBTX / Independent Bank Group, Inc.
737464107 / Post Properties, Inc.
REI / Ring Energy, Inc.
STJ / St. Jude Medical, Inc.
JOY / Joy Global, Inc.
EDE / Empire District Electric Company (The)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
86800CAE4 / Suntech Power Hldgs Co Bond
CPN / Calpine Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CCMP / CMC Materials Inc
EBSB / Meridian Bancorp Inc
CENX / Century Aluminum Company
US7625941098 / Rice Energy Inc.
ORA / Ormat Technologies, Inc.
TRK / Speedway Motorsports, Inc.
NEFF / Neff Corp.
ESND / Essendant Inc.
GDDY / GoDaddy Inc.
WWAV / The WhiteWave Foods Co.
CAI / Caris Life Sciences, Inc.
PIPR / Piper Sandler Companies
MJN / Mead Johnson Nutrition Co.
628852204 / NCI Building Systems, Inc.
KAI / Kadant Inc.
MENT / Mentor Graphics Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
WSTC / West Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
US4989042001 / Knoll Inc
WR / Westar Energy, Inc.
CPF / Central Pacific Financial Corp.
MCRI / Monarch Casino & Resort, Inc.
SFLY / Shutterfly, Inc.
PVTB / PrivateBancorp, Inc.
RDC / Rowan Companies plc
PRXL / PAREXEL International Corp.
PNY / Piedmont Natural Gas Co., Inc.
SLCA / U.S. Silica Holdings, Inc.
TSRA / Tessera Technologies, Inc.
64126X201 / NeuStar, Inc.
ISBC / Investors Bancorp Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DXJR / WisdomTree Japan Hedged Real Estate Fund
AF / Astoria Financial Corp.
IPXL / Impax Laboratories, Inc.
ATGE / Adtalem Global Education Inc.
MBFI / MB Financial, Inc.
656568AE2 / Nortel Networks Corp Bond
HSNI / HSN, Inc.
QUAD / Quad/Graphics, Inc.
920355104 / Valspar Corp.
IM / Ingram Micro Inc.
AHL / Aspen Insurance Holdings Limited
ENH / Endurance Specialty Holdings, Ltd.
SAAS / inContact, Inc.
OZRK / Bank of the Ozarks, Inc.
HIBB / Hibbett, Inc.
DRE / Duke Realty Corporation - Preferred Security
STC / Stewart Information Services Corporation
PSB / PS Business Parks, Inc.
AVNS / Avanos Medical, Inc.
PLNT / Planet Fitness, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RAX / Rackspace Hosting, Inc.
OKE / ONEOK, Inc.
GPRE / Green Plains Inc.
GSBC / Great Southern Bancorp, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ARW / Arrow Electronics, Inc.
HNI / HNI Corporation
NTAP / NetApp, Inc.
RTEC / Rudolph Technologies, Inc.
XRX / Xerox Holdings Corporation
PKY / Parkway Properties, Inc.
IDCC / InterDigital, Inc.
FSS / Federal Signal Corporation
KORS / Michael Kors Holdings Ltd.
MTOR / Meritor Inc
CAIAF / CA Immobilien Anlagen AG
COOP / Mr. Cooper Group Inc.
CIM / Chimera Investment Corporation
HVT / Haverty Furniture Companies, Inc.
CE / Celanese Corporation
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
KODK / Eastman Kodak Company
AJG / Arthur J. Gallagher & Co.
CBF / Capital Bank Financial Corp.
JWN / Nordstrom, Inc.
DOW / Dow Inc.
NP / Neenah Inc
ACC / American Campus Communities Inc.
ROG / Rogers Corporation
GPS / The Gap, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
BR / Broadridge Financial Solutions, Inc.
PBYI / Puma Biotechnology, Inc.
XLRN / Acceleron Pharma Inc
ROIC / Retail Opportunity Investments Corp.
PFBC / Preferred Bank
AZPN / Aspen Technology, Inc.
KMB / Kimberly-Clark Corporation
KODK / Eastman Kodak Company
EAT / Brinker International, Inc.
OII / Oceaneering International, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LCI / Lannett Co., Inc.
AU / AngloGold Ashanti plc
FIX / Comfort Systems USA, Inc.
SPNS / Sapiens International Corporation N.V.
FNHC / FedNat Holding Co
CLF / Cleveland-Cliffs Inc.
CIT / CIT Group Inc
DOX / Amdocs Limited
AMCX / AMC Networks Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
SPSC / SPS Commerce, Inc.
AMWD / American Woodmark Corporation
SBGI / Sinclair, Inc.
VIA / Paramount Global - Corporate Bond/Note
US2243991054 / Crane Co.
FTI / TechnipFMC plc
JAZZ / Jazz Pharmaceuticals plc
RLJ / RLJ Lodging Trust
OSUR / OraSure Technologies, Inc.
SEE / Sealed Air Corporation
HUN / Huntsman Corporation
OME / Omega Protein Corp.
RHT / Red Hat, Inc.
PB / Prosperity Bancshares, Inc.
FHI / Federated Hermes, Inc.
CBT / Cabot Corporation
BIG / Big Lots, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LLL / JX Luxventure Limited
UMPQ / Umpqua Holdings Corp
BBBY / Bed Bath & Beyond, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
JCOM / J2 Global Inc.
ALGN / Align Technology, Inc.
UI / Ubiquiti Inc.
IO / ION Geophysical Corp
MKTX / MarketAxess Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
FRC / First Republic Bank
SANM / Sanmina Corporation
KFRC / Kforce Inc.
QRTEA / Qurate Retail Inc - Series A
LTC / LTC Properties, Inc.
DAL / Delta Air Lines, Inc.
TGNA / TEGNA Inc.
NDAQ / Nasdaq, Inc.
AVT / Avnet, Inc.
MTX / Minerals Technologies Inc.
ETN / Eaton Corporation plc
INGR / Ingredion Incorporated
LUV / Southwest Airlines Co.
ABC / Amerisource Bergen Corp.
RSG / Republic Services, Inc.
MMM / 3M Company
EQT / EQT Corporation
AMSF / AMERISAFE, Inc.
KMI / Kinder Morgan, Inc.
NVRO / Nevro Corp.
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
ES / Eversource Energy
HPQ / HP Inc.
DISCA / Discovery Inc - Class A
ALRM / Alarm.com Holdings, Inc.
USB / U.S. Bancorp
AIZ / Assurant, Inc.
BC / Brunswick Corporation
NR / NPK International Inc.
JACK / Jack in the Box Inc.
INT / World Fuel Services Corp.
IDTI / Integrated Device Technology, Inc.
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
KFY / Korn Ferry
EPR / EPR Properties
ROK / Rockwell Automation, Inc.
TVTX / Travere Therapeutics, Inc.
VG / Venture Global, Inc.
BEN / Franklin Resources, Inc.
CTXS / Citrix Systems, Inc.
GLW / Corning Incorporated
NUAN / Nuance Communications Inc
/ UNIT Corporation
DY / Dycom Industries, Inc.
HON / Honeywell International Inc.
CNO / CNO Financial Group, Inc.
NUS / Nu Skin Enterprises, Inc.
ITW / Illinois Tool Works Inc.
MOH / Molina Healthcare, Inc.
SO / The Southern Company
CFX / Colfax Corp
INTU / Intuit Inc.
SNX / TD SYNNEX Corporation
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
PDFS / PDF Solutions, Inc.
WAL / Western Alliance Bancorporation
SQI / SciQuest, Inc.
VA / Virgin America Inc.
ATRO / Astronics Corporation
ALG / Alamo Group Inc.
TUMI / Tumi Holdings, Inc.
748356102 / Questar Corp.
CPGX / Columbia Pipeline Group Inc.
MRD / Memorial Resource Development Corp.
DRII / Diamond Resorts International, Inc.
14754D100 / Cash America International, Inc.
DWRE / Demandware Inc.
MATX / Matson, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RYAM / Rayonier Advanced Materials Inc.
MOV / Movado Group, Inc.
STI / Solidion Technology, Inc.
MORN / Morningstar, Inc.
FNFG / First Niagara Financial Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CBM / Cambrex Corp.
VIAB / Viacom, Inc.
SCVL / Shoe Carnival, Inc.
US74733V1008 / QEP Resources, Inc.
HALL / Hallmark Financial Services, Inc.
RJF / Raymond James Financial, Inc.
FNBC / First NBC Bank Holding Company
SIX / Six Flags Entertainment Corporation
WGL / WGL Holdings, Inc.
MRKT / Markit Ltd.
GAS / AGL Resources Inc.
PERY / Ellis Perry International, Inc.
CAA / CalAtlantic Group, Inc.
GIMO / Gigamon Inc.
TE / T1 Energy Inc.
QLIK / Qlik Technologies Inc.
HTWR / Heartware International Inc.
SPLS / Staples, Inc.
HTS / Hatteras Financial Corp.
ANGO / AngioDynamics, Inc.
XNPT / XenoPort, Inc.
MKTO / Marketo, Inc.
EXPR / Express, Inc.
PATI / Patriot Transportation Holding, Inc.
AXLL / Axiall Corporation
CVT / Cvent Holding Corp
REIS / Reis, Inc.
83416T100 / SolarCity Corp
EMCI / EMC Insurance Group, Inc.
SKYW / SkyWest, Inc.
BG / Bunge Global SA
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
TLMR / Talmer Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MESG / Xura, Inc.
REXI / Resource America, Inc.
FEIC / FEI Company
MDVN / Medivation, Inc.
POWL / Powell Industries, Inc.
PEGA / Pegasystems Inc.
RDEN / Elizabeth Arden, Inc.
ELRC / Electro Rent Corp.
CKEC / Carmike Cinemas, Inc.
DWA / DreamWorks Animation SKG , Inc.
FMER / FirstMerit Corp.
EXAM / ExamWorks Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ANDV / Andeavor Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VMI / Valmont Industries, Inc.
SCL / Stepan Company
TEN / Tsakos Energy Navigation Limited
CXW / CoreCivic, Inc.
DAN / Dana Incorporated
OFIX / Orthofix Medical Inc.
ACOR / Acorda Therapeutics, Inc.
CDK / CDK Global Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
AAWW / Atlas Air Worldwide Holdings Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
HL / Hecla Mining Company
ALSN / Allison Transmission Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
/ Voya Prime Rate Trust
FBIN / Fortune Brands Innovations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MYGN / Myriad Genetics, Inc.
HR / Healthcare Realty Trust Incorporated
CMC / Commercial Metals Company
OI / O-I Glass, Inc.
CB / Chubb Limited
MASI / Masimo Corporation
PCAR / PACCAR Inc
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDC / Western Digital Corporation
RGA / Reinsurance Group of America, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
NTCT / NetScout Systems, Inc.
LEU / Centrus Energy Corp.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
RAD / Rite Aid Corp.
NWL / Newell Brands Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
CYH / Community Health Systems, Inc.
DG / Dollar General Corporation
ESNT / Essent Group Ltd.
ARE / Alexandria Real Estate Equities, Inc.
PNR / Pentair plc
HUBG / Hub Group, Inc.
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
O / Realty Income Corporation
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
ISEE / IVERIC bio Inc
IFF / International Flavors & Fragrances Inc.
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
PCTY / Paylocity Holding Corporation
NBIX / Neurocrine Biosciences, Inc.
TRV / The Travelers Companies, Inc.
BPOP / Popular, Inc.
URI / United Rentals, Inc.
FFIV / F5, Inc.
HRTG / Heritage Insurance Holdings, Inc.
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
CTAS / Cintas Corporation
EVER / EverQuote, Inc.
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
AOS / A. O. Smith Corporation
JKHY / Jack Henry & Associates, Inc.
QLYS / Qualys, Inc.
UGI / UGI Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
OC / Owens Corning
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
CIEN / Ciena Corporation
EIX / Edison International
GT / The Goodyear Tire & Rubber Company
MKSI / MKS Inc.
NDSN / Nordson Corporation
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
RDN / Radian Group Inc.
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
LKQ / LKQ Corporation
JLL / Jones Lang LaSalle Incorporated
ADC / Agree Realty Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
ACM / AECOM
MTG / MGIC Investment Corporation
AMT / American Tower Corporation
C / Citigroup Inc.
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
PKG / Packaging Corporation of America
MAS / Masco Corporation
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.