Market Value304,706,058,000
Total Holdings950
File Date2014-11-06
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)
BAC.WS.B / Bank of America Corp. B Warrants
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
MSA / MSA Safety Incorporated
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
T / AT&T Inc.
CATY / Cathay General Bancorp
ORLY / O'Reilly Automotive, Inc.
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
BC / Brunswick Corporation
ROP / Roper Technologies, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
NWSA / News Corporation
PCAR / PACCAR Inc
SO / The Southern Company
CMI / Cummins Inc.
RF / Regions Financial Corporation
EWBC / East West Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
PCP / Precision Castparts Corporation
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
RE / Everest Re Group Ltd
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
HWC / Hancock Whitney Corporation
MHK / Mohawk Industries, Inc.
VSH / Vishay Intertechnology, Inc.
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
THO / THOR Industries, Inc.
BBWI / Bath & Body Works, Inc.
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
WYNN / Wynn Resorts, Limited
TFX / Teleflex Incorporated
FOX / Fox Corporation
ITW / Illinois Tool Works Inc.
SCU / Sculptor Capital Management Inc - Class A
TPX / Somnigroup International Inc.
EMR / Emerson Electric Co.
RGA / Reinsurance Group of America, Incorporated
JLL / Jones Lang LaSalle Incorporated
VMI / Valmont Industries, Inc.
HRB / H&R Block, Inc.
R / Ryder System, Inc.
COF / Capital One Financial Corporation
VNO / Vornado Realty Trust
PNM / PNM Resources, Inc.
AVY / Avery Dennison Corporation
MAS / Masco Corporation
XEL / Xcel Energy Inc.
AN / AutoNation, Inc.
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
OGE / OGE Energy Corp.
HPQ / HP Inc.
DUK / Duke Energy Corporation
GME / GameStop Corp.
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
CCI / Crown Castle Inc.
KMPR / Kemper Corporation
TRV / The Travelers Companies, Inc.
X / United States Steel Corporation
URI / United Rentals, Inc.
CB / Chubb Limited
FLR / Fluor Corporation
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
CINF / Cincinnati Financial Corporation
TEX / Terex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
AIZ / Assurant, Inc.
MMM / 3M Company
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
REG / Regency Centers Corporation
SNV / Synovus Financial Corp.
RL / Ralph Lauren Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
WTRG / Essential Utilities, Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
EXP / Eagle Materials Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
ARW / Arrow Electronics, Inc.
HUBB / Hubbell Incorporated
MDU / MDU Resources Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
FMC / FMC Corporation
AA / Alcoa Corporation
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
ITT / ITT Inc.
NRG / NRG Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JKHY / Jack Henry & Associates, Inc.
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
AME / AMETEK, Inc.
ASB / Associated Banc-Corp
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
HAS / Hasbro, Inc.
MET / MetLife, Inc.
FLS / Flowserve Corporation
CLH / Clean Harbors, Inc.
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
STE / STERIS plc
F / Ford Motor Company
FSLR / First Solar, Inc.
AAPL / Apple Inc.
THG / The Hanover Insurance Group, Inc.
FCN / FTI Consulting, Inc.
CBSH / Commerce Bancshares, Inc.
ZION / Zions Bancorporation, National Association
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
BIO / Bio-Rad Laboratories, Inc.
SRE / Sempra
VTR / Ventas, Inc.
NUE / Nucor Corporation
OGS / ONE Gas, Inc.
WU / The Western Union Company
SLAB / Silicon Laboratories Inc.
LII / Lennox International Inc.
INGR / Ingredion Incorporated
EXPD / Expeditors International of Washington, Inc.
DECK / Deckers Outdoor Corporation
LKQ / LKQ Corporation
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
BIIB / Biogen Inc.
CFR / Cullen/Frost Bankers, Inc.
CNP / CenterPoint Energy, Inc.
LPX / Louisiana-Pacific Corporation
EFX / Equifax Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
PSA / Public Storage
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
WHR / Whirlpool Corporation
TDC / Teradata Corporation
CMG / Chipotle Mexican Grill, Inc.
ACM / AECOM
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
VLY / Valley National Bancorp
GPC / Genuine Parts Company
DGX / Quest Diagnostics Incorporated
KEY / KeyCorp
MUSA / Murphy USA Inc.
SRCL / Stericycle, Inc.
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
APH / Amphenol Corporation
RSG / Republic Services, Inc.
BLL / Ball Corp.
CBT / Cabot Corporation
XYL / Xylem Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
UAA / Under Armour, Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
WSM / Williams-Sonoma, Inc.
DCI / Donaldson Company, Inc.
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
FFIV / F5, Inc.
FHI / Federated Hermes, Inc.
PNC / The PNC Financial Services Group, Inc.
JBL / Jabil Inc.
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
EQT / EQT Corporation
CNX / CNX Resources Corporation
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
PCH / PotlatchDeltic Corporation
MCD / McDonald's Corporation
SWN / Southwestern Energy Company
NI / NiSource Inc.
RS / Reliance, Inc.
CMC / Commercial Metals Company
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
KBR / KBR, Inc.
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
US7587501039 / Regal-Beloit Corp.
NDSN / Nordson Corporation
OFC / Corporate Office Properties Trust
WRB / W. R. Berkley Corporation
STX / Seagate Technology Holdings plc
ASH / Ashland Inc.
M / Macy's, Inc.
ES / Eversource Energy
LANC / Lancaster Colony Corporation
PRI / Primerica, Inc.
TER / Teradyne, Inc.
KBH / KB Home
UHS / Universal Health Services, Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
RNR / RenaissanceRe Holdings Ltd.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
HOG / Harley-Davidson, Inc.
DVA / DaVita Inc.
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
PII / Polaris Inc.
FBHS / Fortune Brands Home & Security Inc
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
INTU / Intuit Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
SLM / SLM Corporation
CTXS / Citrix Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
891894107 / Towers Watson & Co.
/ XL Group Ltd.
AVP / Avon Products, Inc.
CVG / Convergys Corp.
DCM / NTT DOCOMO, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0549371070 / BB&T Corp.
/ Voya Prime Rate Trust
024237020 / Dean Foods Co
US92220P1057 / Varian Medical Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
61166W101 / Monsanto Co.
SXT / Sensient Technologies Corporation
LUMN / Lumen Technologies, Inc.
BXS / BancorpSouth Bank
US2692464017 / E*TRADE Financial, Inc.
GXP / Great Plains Energy, Inc.
847560109 / Spectra Energy Corp.
RVBD /
748356102 / Questar Corp.
CLC / CLARCOR Inc.
SWI / SolarWinds Corporation
APOL / Apollo Education Group, Inc.
MD / Pediatrix Medical Group, Inc.
OCR /
NFG / National Fuel Gas Company
DISCA / Discovery Inc - Class A
US2782651036 / Eaton Vance Corp.
MVIS / MicroVision, Inc.
BBBY / Bed Bath & Beyond, Inc.
WWAV / The WhiteWave Foods Co.
GVA / Granite Construction Incorporated
IDCC / InterDigital, Inc.
ABC / Amerisource Bergen Corp.
872307903 / TCF Financial Corporation
ADTN / ADTRAN Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
WGL / WGL Holdings, Inc.
441060100 / Hospira
LLTC / Linear Technology Corp.
MWV /
US7846351044 / SPX Corp
CYH / Community Health Systems, Inc.
19041P105 / CBS Corp.
CMP / Compass Minerals International, Inc.
TRIP / Tripadvisor, Inc.
BMR / Beamr Imaging Ltd.
CEB / CEB Inc.
BEAV / B/E Aerospace, Inc.
BHI / Baker Hughes Inc.
00B65Z9D7 / Noble Corporation plc
NAVI / Navient Corporation
MAC / The Macerich Company
FEIC / FEI Company
370023103 / GGP, Inc.
ATML / Atmel Corporation
NFX / Newfield Exploration Company
/ Denbury Resources, Inc.
LPT / Liberty Property Trust
GLNG / Golar LNG Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
/ UNIT Corporation
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
PTC / PTC Inc.
UMPQ / Umpqua Holdings Corp
WCG / Wellcare Health Plans, Inc.
US74733V1008 / QEP Resources, Inc.
MDRX / Veradigm Inc.
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
PNRA / Panera Bread Co.
CFN / CareFusion Corporation
RHT / Red Hat, Inc.
JAH / Jarden Corporation
CRR / Carbo Ceramics Inc.
SNDK / Sandisk Corporation
SWYDF / Stornoway Diamond Corporation
GMCR / Keurig Green Mountain, Inc.
KRFT /
HME / Home Properties, Inc.
SLH / Solera Holdings, Inc.
FDO /
NCMI / National CineMedia, Inc.
ISIL / Intersil Corp.
HLX / Helix Energy Solutions Group, Inc.
CNQR /
SPLS / Staples, Inc.
MENT / Mentor Graphics Corp.
INFA / Informatica Inc.
STJ / St. Jude Medical, Inc.
GEVO / Gevo, Inc.
ENDP / Endo International plc
UVV / Universal Corporation
TE / T1 Energy Inc.
ODP / The ODP Corporation
AHL / Aspen Insurance Holdings Limited
74005P104 / Praxair, Inc.
/ Windstream Holdings, Inc
MDC / M.D.C. Holdings, Inc.
ZVO / Zovio Inc
DRQ / Dril-Quip, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ARO / Aeropostale Inc
LO /
DRC /
ESL / Esterline Technologies Corp.
OMI / Owens & Minor, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GCI / Gannett Co., Inc.
CSC / Computer Sciences Corp.
NCR / NCR Corp.
HNI / HNI Corporation
US6550441058 / Noble Energy, Inc.
WAFD / WaFd, Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
SMTC / Semtech Corporation
PXD / Pioneer Natural Resources Company
MSM / MSC Industrial Direct Co., Inc.
DIS / The Walt Disney Company
018490100 / Allergan plc
CERN / Cerner Corp.
NWL / Newell Brands Inc.
NATI / National Instruments Corp.
PTEN / Patterson-UTI Energy, Inc.
AGCO / AGCO Corporation
TECH / Bio-Techne Corporation
HP / Helmerich & Payne, Inc.
CNK / Cinemark Holdings, Inc.
US5249011058 / Legg Mason, Inc.
NOV / NOV Inc.
LNC / Lincoln National Corporation
LLL / JX Luxventure Limited
ANTM / Anthem Inc
TUP / Tupperware Brands Corporation
WOR / Worthington Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
TSS / Total System Services, Inc.
HPT / Hospitality Properties Trust
US0325111070 / Anadarko Petroleum Corp.
ITRI / Itron, Inc.
APEI / American Public Education, Inc.
CAIAF / CA Immobilien Anlagen AG
VIAV / Viavi Solutions Inc.
ANRZQ / Alpha Natural Resources, Inc.
FOSL / Fossil Group, Inc.
DDD / 3D Systems Corporation
TMST / TimkenSteel Corporation
POST / Post Holdings, Inc.
ADT / ADT Inc.
IRF / International Rectifier Corp
XRX / Xerox Holdings Corporation
UNFI / United Natural Foods, Inc.
XEC / Cimarex Energy Co.
DRE / Duke Realty Corporation - Preferred Security
GNW / Genworth Financial, Inc.
ADVS / Advent Software, Inc.
DST / DST Systems, Inc.
CBST /
SIRO / Sirona Dental Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWC / Spectrum Management Holding Company LLC
WERN / Werner Enterprises, Inc.
DWA / DreamWorks Animation SKG , Inc.
FNFG / First Niagara Financial Group, Inc.
BMS / Bemis Co., Inc.
BTU / Peabody Energy Corporation
035623107 / Ann, Inc.
ROVI / Rovi Corp.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
G0083B108 / Actavis
RYAM / Rayonier Advanced Materials Inc.
EQY / Equity One, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OIS / Oil States International, Inc.
CY / Cypress Semiconductor Corp.
AIV / Apartment Investment and Management Company
TDS / Telephone and Data Systems, Inc.
HCC / Warrior Met Coal, Inc.
WAG /
ATGE / Adtalem Global Education Inc.
US21871D1037 / Corelogic Inc
777779307 / Rosetta Resources, Inc.
KATE / Kate Spade & Company
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
PACW / Pacwest Bancorp
887228104 / Time Inc.
WPG / Washington Prime Group Inc
RRD / R.R. Donnelley & Sons Co.
TFM / Fresh Market Holdings Inc (The)
TDW / Tidewater Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VVC / Vectren Corp.
FTR / Frontier Communications Corp.
ULTI / Ultimate Software Group, Inc. (The)
ARNC / Arconic Corporation
HCN / Welltower Inc.
US00C4U1L353 / Mylan N.V.
DTV / DTE Energy Company
EAT / Brinker International, Inc.
CXW / CoreCivic, Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
AF / Astoria Financial Corp.
CVD / Covance, Inc.
TWX / Warner Media LLC
FTI / TechnipFMC plc
ATK /
SIG / Signet Jewelers Limited
SNI / Scripps Networks Interactive, Inc.
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
RAMP / LiveRamp Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
SEE / Sealed Air Corporation
AAN / The Aaron's Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
KMP /
LPNT / LifePoint Health, Inc.
COL / Rockwell Collins, Inc.
PETM /
STI / Solidion Technology, Inc.
AMCX / AMC Networks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
GWR / Genesee & Wyoming, Inc.
UFS / Domtar Corporation
FAST / Fastenal Company
HIW / Highwoods Properties, Inc.
MCY / Mercury General Corporation
US9487411038 / Weingarten Realty Investors
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
HFC / HollyFrontier Corp
ACC / American Campus Communities Inc.
AABA / Altaba Inc
/ Gulfport Energy Corp.
PBI / Pitney Bowes Inc.
OI / O-I Glass, Inc.
CLI / Mack-Cali Realty Corp.
FRT / Federal Realty Investment Trust
ALK / Alaska Air Group, Inc.
VFC / V.F. Corporation
KMT / Kennametal Inc.
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
SM / SM Energy Company
HSC / Enviri Corp
POLY / Plantronics, Inc.
/ Delphi Technologies PLC
EPC / Edgewell Personal Care Company
ARG / Airgas, Inc.
BOH / Bank of Hawaii Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TGI / Triumph Group, Inc.
XLS / Exelis
RAX / Rackspace Hosting, Inc.
RPM / RPM International Inc.
RHI / Robert Half Inc.
EBAY / eBay Inc.
DBD / Diebold Nixdorf, Incorporated
SFG / StanCorp Financial Group, Inc.
KSU / Kansas City Southern
US92346NAB55 / VeriFone Systems, Inc
QCOM / QUALCOMM Incorporated
CHK / Chesapeake Energy Corporation
TWTC /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
VIAB / Viacom, Inc.
US87233Q1085 / TC Pipelines, LP
KORS / Michael Kors Holdings Ltd.
RIG / Transocean Ltd.
US3024451011 / FLIR Systems, Inc.
MDP / Meredith Holdings Corp
SIVB / SVB Financial Group
ANF / Abercrombie & Fitch Co.
MTX / Minerals Technologies Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
JBLU / JetBlue Airways Corporation
ADS / Bread Financial Holdings Inc
URBN / Urban Outfitters, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WR / Westar Energy, Inc.
FL / Foot Locker, Inc.
INT / World Fuel Services Corp.
DISCK / Warner Bros.Discovery Inc - Series C
TECD / Tech Data Corp.
COO / The Cooper Companies, Inc.
MOS / The Mosaic Company
MLHR / Herman Miller Inc.
NLOK / NortonLifeLock Inc
JCP / J.C. Penney Co., Inc.
002144110 / Altera Corporation
OII / Oceaneering International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NBR / Nabors Industries Ltd.
885175307 / Thoratec
ANDV / Andeavor Corp.
RTN / Raytheon Co.
DATA / Tableau Software, Inc.
RFMD /
LHO / LaSalle Hotel Properties
TXT / Textron Inc.
TKR / The Timken Company
JNS / Janus Capital Group, Inc.
CAM / Cameron International Corporation
IGT / International Game Technology PLC
KR / The Kroger Co.
HSNI / HSN, Inc.
PRLB / Proto Labs, Inc.
OLN / Olin Corporation
MDVN / Medivation, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GTAT / GT Advanced Technologies Inc
/ Wyndham Destinations, Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
COV /
IDTI / Integrated Device Technology, Inc.
CVC / Cablevision Systems Corp.
IMMR / Immersion Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CONVERSANT INC / (21249J105)
CPWR / Ocean Thermal Energy Corporation
AOL /
ARRS / ARRIS International plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KN / Knowles Corporation
WFM / Whole Foods Market, Inc.
CHS / Chico's FAS, Inc.
RCII / Upbound Group Inc
IM / Ingram Micro Inc.
HAR / Harman International Industries, Inc.
BYI /
PAYX / Paychex, Inc.
918194101 / VCA Inc.
PDCO / Patterson Companies, Inc.
CYN / Cyngn Inc.
JOY / Joy Global, Inc.
OUT / OUTFRONT Media Inc.
868536103 / Supervalu, Inc.
AET / Aetna, Inc.
CREE / Cree, Inc.
AAP / Advance Auto Parts, Inc.
EPB /
PAGP / Plains GP Holdings, L.P. - Limited Partnership
920355104 / Valspar Corp.
WCN / Waste Connections, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CAH / Cardinal Health, Inc.
HBI / Hanesbrands Inc.
/ Diamond Offshore Drilling Inc
US2243991054 / Crane Co.
GAS / AGL Resources Inc.
83416T100 / SolarCity Corp
DTE / DTE Energy Company
CAB / Cabela's Incorporated
ESRX / Express Scripts Holding Co.
MUR / Murphy Oil Corporation
FULT / Fulton Financial Corporation
Y / Alleghany Corp.
HAIN / The Hain Celestial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
WPPGY / WPP PLC
EGN / Energen Corp.
CNW / Con-way Inc.
PL.PRE / Protective Life Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CST / CST Brands, Inc.
HNT / Health Net Inc.
KDP / Keurig Dr Pepper Inc.
URS / Urs Corp
HCBK / Hudson City Bancorp, Inc.
LXK / Lexmark International, Inc.
TIBX / Tibco Software
772739207 / Rock-Tenn
FMER / FirstMerit Corp.
TEG / Integrys Energy Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
CELG / Celgene Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDC / Rowan Companies plc
GES / Guess?, Inc.
ATW / Atwood Oceanics, Inc.
232820100 / Cytec Industries Inc.
CNL / Collective Mining Ltd.
BDC / Belden Inc.
SIAL / Sigma-Aldrich Corporation
CVEO / Civeo Corporation
SUNE / SUNation Energy Inc.
SLXP / Salix Therapeuticals, Inc.
SNH / Senior Housing Properties Trust
PEAK / Healthpeak Properties, Inc.
MJN / Mead Johnson Nutrition Co.
PLCM / Polycom, Inc.
SBNY / Signature Bank
CNXC / Concentrix Corporation
TR / Tootsie Roll Industries, Inc.
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
WABC / Westamerica Bancorporation
HSH /
YUME / YuMe, Inc.
345838106 / Forest Laboratories Inc
MCRS /
GEF.B / Greif, Inc.
BBG / Bill Barrett Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
AGIO / Agios Pharmaceuticals, Inc.
CRH / CRH plc
ORCL / Oracle Corporation
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
EXR / Extra Space Storage Inc.
CVLT / Commvault Systems, Inc.
JNJ / Johnson & Johnson
AVT / Avnet, Inc.
C / Citigroup Inc.
ODFL / Old Dominion Freight Line, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
KRC / Kilroy Realty Corporation
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
AON / Aon plc
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
HE / Hawaiian Electric Industries, Inc.
MO / Altria Group, Inc.
GPS / The Gap, Inc.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
UGI / UGI Corporation
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
WEX / WEX Inc.
MNKKQ / Mallinckrodt Plc
APA / APA Corporation
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
PCG / PG&E Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
DOW / Dow Inc.
VLO / Valero Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
AZO / AutoZone, Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
WEN / The Wendy's Company
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
EIX / Edison International
COG / Cabot Oil & Gas Corp.
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
SJM / The J. M. Smucker Company
RGLD / Royal Gold, Inc.
ATI / ATI Inc.
CLX / The Clorox Company
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
WBS / Webster Financial Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
UNM / Unum Group
SCI / Service Corporation International
WDC / Western Digital Corporation
AEE / Ameren Corporation
HCC / Warrior Met Coal, Inc.
ROL / Rollins, Inc.
GHC / Graham Holdings Company
GATX / GATX Corporation
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
LAMR / Lamar Advertising Company
WPC / W. P. Carey Inc.
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
PSX / Phillips 66
PGR / The Progressive Corporation
NYT / The New York Times Company
NEU / NewMarket Corporation
L / Loews Corporation
BMY / Bristol-Myers Squibb Company
SAIC / Science Applications International Corporation
EMN / Eastman Chemical Company
CRS / Carpenter Technology Corporation
PPL / PPL Corporation
AFG / American Financial Group, Inc.
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
IDA / IDACORP, Inc.
IVZ / Invesco Ltd.
DFS / Discover Financial Services
CGNX / Cognex Corporation
SLGN / Silgan Holdings Inc.
MAT / Mattel, Inc.
CPT / Camden Property Trust
APD / Air Products and Chemicals, Inc.
JWN / Nordstrom, Inc.
FDS / FactSet Research Systems Inc.
NNN / NNN REIT, Inc.
ANSS / ANSYS, Inc.
K / Kellanova
MS / Morgan Stanley
ALGN / Align Technology, Inc.
MAN / ManpowerGroup Inc.
IBOC / International Bancshares Corporation
UTHR / United Therapeutics Corporation
ALL / The Allstate Corporation
BF.B / Brown-Forman Corporation
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
PKI / Revvity Inc.
KEX / Kirby Corporation
FHN / First Horizon Corporation
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
CI / The Cigna Group
WSO / Watsco, Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
ORI / Old Republic International Corporation
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
CRI / Carter's, Inc.
GIS / General Mills, Inc.
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
PRGO / Perrigo Company plc
BXP / Boston Properties, Inc.
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
COP / ConocoPhillips
PB / Prosperity Bancshares, Inc.
KIM / Kimco Realty Corporation
DKS / DICK'S Sporting Goods, Inc.
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
SON / Sonoco Products Company
SEIC / SEI Investments Company
RMD / ResMed Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
WWD / Woodward, Inc.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
LYB / LyondellBasell Industries N.V.
TOL / Toll Brothers, Inc.
DOV / Dover Corporation
IEX / IDEX Corporation
ESS / Essex Property Trust, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
PNR / Pentair plc
HOLX / Hologic, Inc.
NYCB / Flagstar Financial, Inc.
BID / Sotheby's
CNC / Centene Corporation
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
ALLE / Allegion plc
CF / CF Industries Holdings, Inc.
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
LSTR / Landstar System, Inc.