Market Value12,506,097,000
Total Holdings642
File Date2013-11-05
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)
AIR / AAR Corp.
T / AT&T Inc.
AZZ / AZZ Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
LO /
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ADC / Agree Realty Corporation
ARG / Airgas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AEL / American Equity Investment Life Holding Company
AMZN / Amazon.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
AXP / American Express Company
AFG / American Financial Group, Inc.
AMSWA / American Software Inc. - Class A
AMT / American Tower Corporation
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ACAT / Acasia Technology, Inc.
Arkansas Best Corp. / (040790107)
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AEC / Associated Estates Realty Corp
ATRO / Astronics Corporation
ATHX / Athersys, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
TBBK / The Bancorp, Inc.
BAC / Bank of America Corporation
BMRC / Bank of Marin Bancorp
BANR / Banner Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBSI / Barrett Business Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
BEAV / B/E Aerospace, Inc.
Beam, Inc. / (073730103)
BZH / Beazer Homes USA, Inc.
BEBE / bebe stores, inc.
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BCOV / Brightcove Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRKS / Brooks Automation, Inc.
CAL / Caleres, Inc.
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
CEC / COUNTY OF CECIL MD
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
CLMS / Calamos Asset Management, Inc.
CPE / Callon Petroleum Company
CPT / Camden Property Trust
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CFNL / Cardinal Financial Corp.
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CSFL / Centerstate Banks, Inc.
CPF / Central Pacific Financial Corp.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
163893209 / Chemtura Corp.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CXW / CoreCivic, Inc.
ATX / Costa Inc
COWN / Cowen Inc - Class A
CACC / Credit Acceptance Corporation
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CULP / Culp, Inc.
CUBI / Customers Bancorp, Inc.
232820100 / Cytec Industries Inc.
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp.
DHI / D.R. Horton, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DTLK / Datalink Corp.
DVA / DaVita Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DXCM / DexCom, Inc.
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
EME / EMCOR Group, Inc.
EPC / Edgewell Personal Care Company
ENS / EnerSys
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
EVC / Entravision Communications Corporation
Entropic Communications, Inc. / (29384R105)
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FSS / Federal Signal Corporation
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FISI / Financial Institutions, Inc.
FAF / First American Financial Corporation
FBP / First BanCorp.
FCF / First Commonwealth Financial Corporation
PFC / Premier Financial Corp.
FFBC / First Financial Bancorp.
FFNW / First Financial Northwest, Inc.
FHN / First Horizon Corporation
INBK / First Internet Bancorp
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FUBC / 1st United Bancorp
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
GPX / GP Strategies Corp.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GA / Giant Interactive Group Inc.
GILD / Gilead Sciences, Inc.
LAND / Gladstone Land Corporation
GLT / Glatfelter Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GBX / The Greenbrier Companies, Inc.
GUAA / Guaranty Bancorp, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HIG / The Hartford Insurance Group, Inc.
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
HFWA / Heritage Financial Corporation
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HOLX / Hologic, Inc.
43739Q100 / HomeAway, Inc.
HMST / HomeStreet, Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
ICUI / ICU Medical, Inc.
ITT / ITT Inc.
451734107 / IHS, Inc.
IRT / Independence Realty Trust, Inc.
IBTX / Independent Bank Group, Inc.
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ISIL / Intersil Corp.
ISRG / Intuitive Surgical, Inc.
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITG / Investment Technology Group, Inc.
IRM / Iron Mountain Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
464592104 / Isle of Capris Casinos, Inc.
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JMP / JMP Group LLC
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JLL / Jones Lang LaSalle Incorporated
KMG / KMG Chemicals, Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KW / Kennedy-Wilson Holdings, Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
KOG /
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LMIA / LMI Aerospace, Inc.
LTC / LTC Properties, Inc.
LTX-Credence Corp. / (502403207)
LZB / La-Z-Boy Incorporated
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
LXP / LXP Industrial Trust
FWONA / Formula One Group
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
US54142L1098 / LogMein, Inc.
LOW / Lowe's Companies, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MHO / M/I Homes, Inc.
MYRG / MYR Group Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MGLN / Magellan Health Inc
MNTX / Manitex International, Inc.
MCS / The Marcus Corporation
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MTSN / Mattson Technology, Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MTH / Meritage Homes Corporation
MTD / Mettler-Toledo International Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
MOD / Modine Manufacturing Company
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NPBC / National Penn Bancshares, Inc.
US63934E1082 / Navistar International Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
651824104 / Newport Corporation
NPPXF / NTT, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
NWE / NorthWestern Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
OCZ /
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
ODFL / Old Dominion Freight Line, Inc.
ZEUS / Olympic Steel, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OC / Owens Corning
PDCE / PDC Energy Inc
PDFS / PDF Solutions, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PACR / Pacer International Inc
PSUN / Pacific Sunwear of California, Inc.
PACW / Pacwest Bancorp
SAVA / Cassava Sciences, Inc.
PKOH / Park-Ohio Holdings Corp.
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PSEM / Pericom Semiconductor Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PLAB / Photronics, Inc.
PIKE / Pike Corp
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PLD / Prologis, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
KWR / Quaker Chemical Corporation
PZN / Pzena Investment Management Inc - Class A
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QMCO / Quantum Corporation
QCOR /
RAS / RAIT Financial Trust
RLI / RLI Corp.
RTI /
US74975N1054 / RTI Surgical, Inc.
RDN / Radian Group Inc.
RPTP / Raptor Pharmaceutical Corp.
RYN / Rayonier Inc.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RNST / Renasant Corporation
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
REXR / Rexford Industrial Realty, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RSE / Rouse Properties, Inc.
RDS.B / Shell Plc - ADR
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SSNC / SS&C Technologies Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SBRA / Sabra Health Care REIT, Inc.
SFE / Safeguard Scientifics, Inc.
SAIA / Saia, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SLB / Schlumberger Limited
SQI / SciQuest, Inc.
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SCVL / Shoe Carnival, Inc.
SBNY / Signature Bank
82735Q102 / Silver Bay Realty Trust Corp.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SLH / Solera Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
SJI / South Jersey Industries Inc.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
Standard Parking Corp. / (853790103)
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
STBZ / State Bank Financial Corp.
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
STC / Stewart Information Services Corporation
RGR / Sturm, Ruger & Company, Inc.
INN / Summit Hotel Properties, Inc.
VIRX / Viracta Therapeutics, Inc.
NUWE / Nuwellis, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
SKT / Tanger Inc.
AXON / Axon Enterprise, Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
TKR / The Timken Company
TOL / Toll Brothers, Inc.
/ Total S.A.
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TRN / Trinity Industries, Inc.
TQNT /
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
USPH / U.S. Physical Therapy, Inc.
UCTT / Ultra Clean Holdings, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VVC / Vectren Corp.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
ViroPharma Inc. / (928241108)
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WLK / Westlake Corporation
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WETF / Wisdomtree Investments Inc
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZLC / Zale Corp
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
FN / Fabrinet
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
GLAE / GlassBridge Enterprises, Inc.
CST / CST Brands, Inc.
00B65Z9D7 / Noble Corporation plc
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
ORIG / Ocean Rig UDW Inc.