Market Value23,452,046,000
Total Holdings512
File Date2015-08-13
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)
TDS / Telephone and Data Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PSA / Public Storage
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
TU / TELUS Corporation
024237020 / Dean Foods Co
NTRS / Northern Trust Corporation
MHLD / Maiden Holdings, Ltd.
VTOL / Bristow Group Inc.
CASY / Casey's General Stores, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SHOO / Steven Madden, Ltd.
IQV / IQVIA Holdings Inc.
OSIR / Osiris Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
GAS / AGL Resources Inc.
TTMI / TTM Technologies, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
868536103 / Supervalu, Inc.
BBOX / Black Box Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US09175M1018 / Blue Nile, Inc.
PLCM / Polycom, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
AVID / Avid Technology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DCO / Ducommun Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QTRHF / Quarterhill Inc.
ESV / Ensco plc
TEX / Terex Corporation
OIS / Oil States International, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
NPPXF / NTT, Inc.
PFSI / PennyMac Financial Services, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
CNS / Cohen & Steers, Inc.
AUTO / AutoWeb Inc
DDS / Dillard's, Inc.
EBF / Ennis, Inc.
LEA / Lear Corporation
METI / Merge Tech Inc
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
KBR / KBR, Inc.
HR / Healthcare Realty Trust Incorporated
AROC / Archrock, Inc.
PFC / Premier Financial Corp.
SKYW / SkyWest, Inc.
VOYA / Voya Financial, Inc.
ENIA / Enel Americas SA - ADR
PNM / PNM Resources, Inc.
CNK / Cinemark Holdings, Inc.
CPN / Calpine Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
GRPN / Groupon, Inc.
BRLI / Brilliant Acquisition Corporation
CVC / Cablevision Systems Corp.
FBC / Flagstar Bancorp, Inc.
JNPR / Juniper Networks, Inc.
KING / King Digital Entertainment plc
ENTA / Enanta Pharmaceuticals, Inc.
KMG / KMG Chemicals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US00770F1049 / Aegion Corp
SWX / Southwest Gas Holdings, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
DKS / DICK'S Sporting Goods, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SNBR / Sleep Number Corporation
HT / Hersha Hospitality Trust - Class A
PRAA / PRA Group, Inc.
ECPG / Encore Capital Group, Inc.
RRD / R.R. Donnelley & Sons Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
EXPR / Express, Inc.
BANR / Banner Corporation
772739207 / Rock-Tenn
/ XL Group Ltd.
CAI / Caris Life Sciences, Inc.
INN / Summit Hotel Properties, Inc.
MYGN / Myriad Genetics, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
385002100 / Gramercy Property Trust Inc.
HME / Home Properties, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ATW / Atwood Oceanics, Inc.
SCHL / Scholastic Corporation
SCCO / Southern Copper Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
ALLY / Ally Financial Inc.
VR / Global X Funds - Global X Metaverse ETF
VALE.P / Vale S.A. Preferred Shares ADR
ADT / ADT Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
AYR / Aircastle Ltd.
FLEX / Flex Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CB / Chubb Limited
ARGO / Argo Group International Holdings, Inc.
/ Windstream Holdings, Inc
AEO / American Eagle Outfitters, Inc.
CI / The Cigna Group
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
DHX / DHI Group, Inc.
PRU / Prudential Financial, Inc.
LSTR / Landstar System, Inc.
CAM / Cameron International Corporation
WNR / Western Refining, Inc.
MMS / Maximus, Inc.
14754D100 / Cash America International, Inc.
DENN / Denny's Corporation
777779307 / Rosetta Resources, Inc.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
SLB / Schlumberger Limited
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
PDCO / Patterson Companies, Inc.
UNP / Union Pacific Corporation
/ Wyndham Destinations, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
/ Third Point Reinsurance Ltd.
COF / Capital One Financial Corporation
MERC / Mercer International Inc.
BR / Broadridge Financial Solutions, Inc.
CYH / Community Health Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
MPW / Medical Properties Trust, Inc.
HUM / Humana Inc.
T / AT&T Inc.
ABC / Amerisource Bergen Corp.
MTN / Vail Resorts, Inc.
UDR / UDR, Inc.
TNP / Tsakos Energy Navigation Limited
CBM / Cambrex Corp.
CIGI / Colliers International Group Inc.
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
HES / Hess Corporation
NTK / Nortek Inc.
US7438151026 / Providence Service Corp. (The)
RIG / Transocean Ltd.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
CENX / Century Aluminum Company
PBF / PBF Energy Inc.
GPN / Global Payments Inc.
LSI / Life Storage Inc - Registered Shares
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
NBR / Nabors Industries Ltd.
TGI / Triumph Group, Inc.
KALU / Kaiser Aluminum Corporation
NLS / Nautilus Inc
EWBC / East West Bancorp, Inc.
Global Cash Access / (378967103)
BKCC / BlackRock Capital Investment Corporation
GNCMB / General Communication, Inc.
SPLS / Staples, Inc.
CAKE / The Cheesecake Factory Incorporated
HTH / Hilltop Holdings Inc.
AVG / AVG Technologies N.V.
DRQ / Dril-Quip, Inc.
WPP Group -ADR / (929309300)
PKD / Parker Drilling Co.
EAT / Brinker International, Inc.
DECK / Deckers Outdoor Corporation
GLDD / Great Lakes Dredge & Dock Corporation
JE / Just Energy Group Inc
WNC / Wabash National Corporation
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
MMI / Marcus & Millichap, Inc.
CFNL / Cardinal Financial Corp.
OHI / Omega Healthcare Investors, Inc.
UVE / Universal Insurance Holdings, Inc.
CATO / The Cato Corporation
PLCE / The Children's Place, Inc.
ADUS / Addus HomeCare Corporation
RHP / Ryman Hospitality Properties, Inc.
LXK / Lexmark International, Inc.
ZTS / Zoetis Inc.
BCC / Boise Cascade Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DDC / DDC Enterprise Limited
BANC / Banc of California, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ORIG / Ocean Rig UDW Inc.
SXC / SunCoke Energy, Inc.
IDCC / InterDigital, Inc.
CBB / Cincinnati Bell, Inc.
US98884U1088 / ZAGG Inc
MGA / Magna International Inc.
CHS / Chico's FAS, Inc.
ORBK / Orbotech Ltd.
WEB / Web.com Group, Inc.
US98212B1035 / WPX Energy, Inc.
EOG / EOG Resources, Inc.
SU / Suncor Energy Inc.
ON / ON Semiconductor Corporation
/ Delphi Technologies PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOWR / Tower International, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
SPTN / SpartanNash Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
GHDX / Genomic Health, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
CTRX /
SAFM / Sanderson Farms, Inc.
GAIN / Gladstone Investment Corporation
CSC / Computer Sciences Corp.
LAMR / Lamar Advertising Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
OUTR / Outerwall Inc.
MWW / Monster Worldwide, Inc.
GXP / Great Plains Energy, Inc.
US2836778546 / El Paso Electric Co.
SNDK / Sandisk Corporation
VVC / Vectren Corp.
PRE / Prenetics Global Limited
HSNI / HSN, Inc.
GFA / Gafisa S.A.
OCR /
BRCD / Brocade Communications Systems, Inc.
AGX / Argan, Inc.
WRLD / World Acceptance Corporation
EBS / Emergent BioSolutions Inc.
FRP / Fairpoint Communications, Inc.
QLGC / QLogic Corp.
TRN / Trinity Industries, Inc.
GFF / Griffon Corporation
JACK / Jack in the Box Inc.
UEPS / Lesaka Technologies Inc
PB / Prosperity Bancshares, Inc.
H01531104 / Allied World Assurance Company Holding AG
IQNT / Inteliquent, Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
ATVI / Activision Blizzard Inc
SWM / Schweitzer-Mauduit International, Inc.
TDW / Tidewater Inc.
BAP / Credicorp Ltd.
DAN / Dana Incorporated
IDXX / IDEXX Laboratories, Inc.
NSU / Nevsun Resources Ltd.
VTR / Ventas, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
WAT / Waters Corporation
HLF / Herbalife Ltd.
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
EIX / Edison International
ICLR / ICON Public Limited Company
ROL / Rollins, Inc.
NKE / NIKE, Inc.
OMI / Owens & Minor, Inc.
BHI / Baker Hughes Inc.
BIIB / Biogen Inc.
HSY / The Hershey Company
NWSA / News Corporation
UNTD / United Online, Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
MUSA / Murphy USA Inc.
CLX / The Clorox Company
AXS / AXIS Capital Holdings Limited
PG / The Procter & Gamble Company
RDC / Rowan Companies plc
00B65Z9D7 / Noble Corporation plc
NXGN / NextGen Healthcare Inc
MS / Morgan Stanley
SLF / Sun Life Financial Inc.
DVN / Devon Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTOR / Meritor Inc
CUBI / Customers Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
64126X201 / NeuStar, Inc.
SNH / Senior Housing Properties Trust
PRXL / PAREXEL International Corp.
MYE / Myers Industries, Inc.
SKT / Tanger Inc.
AAN / The Aaron's Company, Inc.
AHT / Ashford Hospitality Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
JKHY / Jack Henry & Associates, Inc.
UGI / UGI Corporation
HFC / HollyFrontier Corp
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
RTN / Raytheon Co.
ANDV / Andeavor Corp.
JBL / Jabil Inc.
RAX / Rackspace Hosting, Inc.
737464107 / Post Properties, Inc.
/ Denbury Resources, Inc.
PEAK / Healthpeak Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
BHR / Braemar Hotels & Resorts Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
HCN / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
DBI / Designer Brands Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
GS / The Goldman Sachs Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
UCBI / United Community Banks, Inc.
MTSN / Mattson Technology, Inc.
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
16951C108 / China Ming Yang Wind Power Group Ltd.
CJ / C&J Energy Services, Inc.
COWN / Cowen Inc - Class A
UIHC / American Coastal Insurance Corp
/ THL Credit, Inc.
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
TER / Teradyne, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
BLT / Blount International, Inc.
MED / Medifast, Inc.
ENDP / Endo International plc
LNT / Alliant Energy Corporation
SHW / The Sherwin-Williams Company
AMED / Amedisys, Inc.
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
ANTM / Anthem Inc
WHR / Whirlpool Corporation
MBT / Mobile Telesystems PJSC - ADR
US2168311072 / Cooper Tire & Rubber Co
CCEP / Coca-Cola Europacific Partners PLC
BBBY / Bed Bath & Beyond, Inc.
ARW / Arrow Electronics, Inc.
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
IMKTA / Ingles Markets, Incorporated
GM / General Motors Company
RLJ / RLJ Lodging Trust
CSCO / Cisco Systems, Inc.
CVI / CVR Energy, Inc.
MOD / Modine Manufacturing Company
AET / Aetna, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
FIX / Comfort Systems USA, Inc.
IAC / IAC Inc.
DPZ / Domino's Pizza, Inc.
NSIT / Insight Enterprises, Inc.
HPT / Hospitality Properties Trust
TGT / Target Corporation
DRH / DiamondRock Hospitality Company
PDM / Piedmont Realty Trust, Inc.
PCG / PG&E Corporation
CF / CF Industries Holdings, Inc.
PRGS / Progress Software Corporation
FSV / FirstService Corporation
HA / Hawaiian Holdings, Inc.
XOMA / XOMA Royalty Corporation
RNR / RenaissanceRe Holdings Ltd.
GPI / Group 1 Automotive, Inc.
WMT / Walmart Inc.
CAR / Avis Budget Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
RS / Reliance, Inc.
POR / Portland General Electric Company
JCOM / J2 Global Inc.
CYD / China Yuchai International Limited
TGA / Transglobe Energy Corp.
PEP / PepsiCo, Inc.
NBIX / Neurocrine Biosciences, Inc.
AVB / AvalonBay Communities, Inc.
DK / Delek US Holdings, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
DRI / Darden Restaurants, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
AAPL / Apple Inc.
LO /
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
US00C4U1L353 / Mylan N.V.
MD / Pediatrix Medical Group, Inc.
LULU / lululemon athletica inc.
CHKP / Check Point Software Technologies Ltd.
GIS / General Mills, Inc.
CCRN / Cross Country Healthcare, Inc.
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TXT / Textron Inc.
JBLU / JetBlue Airways Corporation
HOLX / Hologic, Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
STBZ / State Bank Financial Corp.
CBRE / CBRE Group, Inc.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
MCK / McKesson Corporation
AMCX / AMC Networks Inc.
AGU / Agrium Inc.
ZBRA / Zebra Technologies Corporation
AIV / Apartment Investment and Management Company
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ARNC / Arconic Corporation
TTWO / Take-Two Interactive Software, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
R / Ryder System, Inc.
BPOP / Popular, Inc.
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
STMP / Stamps.com Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
MMM / 3M Company
CRI / Carter's, Inc.
ODFL / Old Dominion Freight Line, Inc.
HIW / Highwoods Properties, Inc.
PNW / Pinnacle West Capital Corporation
MOS / The Mosaic Company
DOX / Amdocs Limited
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
NVR / NVR, Inc.
OFC / Corporate Office Properties Trust
EA / Electronic Arts Inc.
UFS / Domtar Corporation
KORS / Michael Kors Holdings Ltd.
BERY / Berry Global Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
BRX / Brixmor Property Group Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
X / United States Steel Corporation
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
UTHR / United Therapeutics Corporation
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AES / The AES Corporation
INTU / Intuit Inc.
KSS / Kohl's Corporation
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
UNM / Unum Group
IP / International Paper Company
MO / Altria Group, Inc.
PSX / Phillips 66
BGC / BGC Group, Inc.
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
MCO / Moody's Corporation
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
UNH / UnitedHealth Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
GD / General Dynamics Corporation
WU / The Western Union Company
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
SO / The Southern Company
CL / Colgate-Palmolive Company
NTRI / NutriSystem, Inc.
BCEXF / BCE Inc. - Preferred Stock
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AGM / Federal Agricultural Mortgage Corporation
MYRG / MYR Group Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PCYC / Pharmacyclics
GT / The Goodyear Tire & Rubber Company
GME / GameStop Corp.
RFP / Resolute Forest Products Inc
CPB / The Campbell's Company
PESX / Pioneer Energy Services Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
USNA / USANA Health Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
HMST / HomeStreet, Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
EGRX / Eagle Pharmaceuticals, Inc.
M / Macy's, Inc.
KCP / Cloud Peak Energy Inc