Market Value1,269,057,000
Total Holdings1072
File Date2014-05-13
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)
AKS / AK Steel Holding Corp.
AOL /
AAN / The Aaron's Company, Inc.
ATVI / Activision Blizzard Inc
ADTN / ADTRAN Holdings, Inc.
SNTS / Santarus, Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ATK /
MDRX / Veradigm Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
FMC / FMC Corporation
NKTR / Nektar Therapeutics
US02261WAB54 / Alza Corp Bond
ACC / American Campus Communities Inc.
VER / VEREIT Inc
SGI / Somnigroup International Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARNA / Arena Pharmaceuticals Inc
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AVNR / Avanir Pharmaceuticals Inc
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
05541TAD3 / BGC Partners, Inc. Bond
BRE / Bre Properties Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BWA / BorgWarner Inc.
BYI /
BXS / BancorpSouth Bank
TKR / The Timken Company
COO / The Cooper Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBG / Bill Barrett Corp.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
MRO / Marathon Oil Corporation
BMR / Beamr Imaging Ltd.
BOBE / Bob Evans Farms, Inc.
BRCM / Broadcom Corporation
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
KRC / Kilroy Realty Corporation
CST / CST Brands, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
HIW / Highwoods Properties, Inc.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
CRZO / Carrizo Oil & Gas, Inc.
CELL / PhenomeX Inc
CELG / Celgene Corp.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
APA / APA Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
HUBB / Hubbell Incorporated
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
BGCP / BGC Partners Inc - Class A
CVG / Convergys Corp.
Conversant Inc / (21249J105)
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
SWC / Stillwater Mining Company
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CBST /
CVLT / Commvault Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
PFE / Pfizer Inc.
233153204 / DCT Industrial Trust, Inc.
MLKN / MillerKnoll, Inc.
DST / DST Systems, Inc.
FCEL / FuelCell Energy, Inc.
024237020 / Dean Foods Co
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
DNDN /
ATGE / Adtalem Global Education Inc.
CSX / CSX Corporation
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DISH / DISH Network Corporation
Dominion Resources / CONV (25746UAT6)
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
ICE / Intercontinental Exchange, Inc.
US2782651036 / Eaton Vance Corp.
EDUCATION RLTY TR INC / (28140H104)
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
EGN / Energen Corp.
EQY / Equity One, Inc.
PM / Philip Morris International Inc.
ESL / Esterline Technologies Corp.
FIS / Fidelity National Information Services, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
V / Visa Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
BMY / Bristol-Myers Squibb Company
Federal Home Loan Bank Topeka / (313390007)
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FNFG / First Niagara Financial Group, Inc.
MO / Altria Group, Inc.
FMER / FirstMerit Corp.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
PGR / The Progressive Corporation
FTR / Frontier Communications Corp.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
GTAT / GT Advanced Technologies Inc
MDT / Medtronic plc
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BGC / BGC Group, Inc.
BIG / Big Lots, Inc.
META / Meta Platforms, Inc.
EIX / Edison International
WDC / Western Digital Corporation
370023103 / GGP, Inc.
WY / Weyerhaeuser Company
PII / Polaris Inc.
GIS / General Mills, Inc.
GRT.PRH / Glimcher Realty Trust
380956AB8 / Goldcorp, Inc. Bond
TXNM / TXNM Energy, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
RRX / Regal Rexnord Corporation
SWK / Stanley Black & Decker, Inc.
QRTEA / Qurate Retail Inc - Series A
DFS / Discover Financial Services
MS / Morgan Stanley
EAF / GrafTech International Ltd.
PLD / Prologis, Inc.
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
PODD / Insulet Corporation
DPZ / Domino's Pizza, Inc.
K / Kellanova
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
ED / Consolidated Edison, Inc.
HKRS / Halcon Resources Corp.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
CB / Chubb Limited
CB / Chubb Limited
TSCO / Tractor Supply Company
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
ARW / Arrow Electronics, Inc.
AES / The AES Corporation
HEI / HEICO Corporation
CF / CF Industries Holdings, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / (427825104)
HRC / Hill-Rom Holdings Inc
HSH /
MTB / M&T Bank Corporation
HFC / HollyFrontier Corp
NWSA / News Corporation
DHR / Danaher Corporation
TXT / Textron Inc.
CVS / CVS Health Corporation
HME / Home Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPT / Hospitality Properties Trust
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
LNW / Light & Wonder, Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ICPT / Intercept Pharmaceuticals Inc
ITMN /
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
MMM / 3M Company
HSIC / Henry Schein, Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
UDR / UDR, Inc.
SO / The Southern Company
IPI / Intrepid Potash, Inc.
IO8N / ION GEOPHYSICAL CORP
EXPE / Expedia Group, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
LYV / Live Nation Entertainment, Inc.
ASB / Associated Banc-Corp
LPX / Louisiana-Pacific Corporation
BCO / The Brink's Company
EOG / EOG Resources, Inc.
VYX / NCR Voyix Corporation
EHC / Encompass Health Corporation
MET / MetLife, Inc.
PRGO / Perrigo Company plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
AAP / Advance Auto Parts, Inc.
FNB / F.N.B. Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
HL / Hecla Mining Company
MXI / iShares Trust - iShares Global Materials ETF
IONS / Ionis Pharmaceuticals, Inc.
RYN / Rayonier Inc.
NTAP / NetApp, Inc.
ARR / ARMOUR Residential REIT, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
472319AG7 / Jefferies Group Inc Bond
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KMP /
KITE / Kite Pharma, Inc.
KOG /
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
512807AJ7 / Lam Research Corp. Bond
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
LL / LL Flooring Holdings, Inc.
MHRC / Magnum Hunter Resources Corp.
MARKET VECTORS GOLD MINERS / (57060U100)
OSK / Oshkosh Corporation
TDY / Teledyne Technologies Incorporated
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
MCRS /
GE / General Electric Company
MSCC / Microsemi Corp.
MDWCQ / Midway Gold Corp.
MCP /
61166W101 / Monsanto Co.
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
RHT / Red Hat, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
KSS / Kohl's Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
UNP / Union Pacific Corporation
AON / Aon plc
AKAM / Akamai Technologies, Inc.
US6550441058 / Noble Energy, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
Northgate Mineral Corp / CONV (666416AB8)
MTZ / MasTec, Inc.
NRF / NorthStar Realty Finance Corp.
SEIC / SEI Investments Company
CCL / Carnival Corporation & plc
TER / Teradyne, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
WAFD / WaFd, Inc
CUBE / CubeSmart
ODP / The ODP Corporation
GRMN / Garmin Ltd.
OCR /
NI / NiSource Inc.
MAT / Mattel, Inc.
SJM / The J. M. Smucker Company
TRMB / Trimble Inc.
SAVEQ / Spirit Airlines, Inc.
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
PNRA / Panera Bread Co.
PARAMOUNT GOLD AND SILVER / (69924P102)
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PCO / Pendrell Corporation
DOV / Dover Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
ATP / Atlantic Power Corp.
VLY / Valley National Bancorp
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
PNY / Piedmont Natural Gas Co., Inc.
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
POLY / Plantronics, Inc.
CSGP / CoStar Group, Inc.
PLCM / Polycom, Inc.
BA / The Boeing Company
WLY / John Wiley & Sons, Inc.
POWERSHARES QQQ NASDAQ 100 / (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
UNH / UnitedHealth Group Incorporated
Priceline.com Inc / CONV (741503AR7)
OII / Oceaneering International, Inc.
ITT / ITT Inc.
HST / Host Hotels & Resorts, Inc.
74340XAT8 / Prologis, Inc. Bond
PSEC / Prospect Capital Corporation
74348TAC6 / Prospect Capital Corp. 6.25% Bond
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PL.PRE / Protective Life Corp.
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QMCO / Quantum Corporation
NEU / NewMarket Corporation
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
LKQ / LKQ Corporation
ETN / Eaton Corporation plc
JNPR / Juniper Networks, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RFMD /
RAX / Rackspace Hosting, Inc.
OKE / ONEOK, Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFX / Teleflex Incorporated
GVA / Granite Construction Incorporated
LII / Lennox International Inc.
VMI / Valmont Industries, Inc.
BFH / Bread Financial Holdings, Inc.
FAF / First American Financial Corporation
MWA / Mueller Water Products, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
EXC / Exelon Corporation
DVAX / Dynavax Technologies Corporation
HLX / Helix Energy Solutions Group, Inc.
KMX / CarMax, Inc.
UNFI / United Natural Foods, Inc.
FITB / Fifth Third Bancorp
FOX / Fox Corporation
ROK / Rockwell Automation, Inc.
MTN / Vail Resorts, Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
TCBI / Texas Capital Bancshares, Inc.
AOS / A. O. Smith Corporation
PTEN / Patterson-UTI Energy, Inc.
POR / Portland General Electric Company
EPC / Edgewell Personal Care Company
NVAX / Novavax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
RTN / Raytheon Co.
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRNT / Verint Systems Inc.
WLK / Westlake Corporation
AMG / Affiliated Managers Group, Inc.
GGG / Graco Inc.
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
TXN / Texas Instruments Incorporated
CMP / Compass Minerals International, Inc.
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
DVA / DaVita Inc.
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
OMI / Owens & Minor, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
ANF / Abercrombie & Fitch Co.
WERN / Werner Enterprises, Inc.
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
TEX / Terex Corporation
HOLX / Hologic, Inc.
ACM / AECOM
RF / Regions Financial Corporation
WEX / WEX Inc.
COST / Costco Wholesale Corporation
CNO / CNO Financial Group, Inc.
KBH / KB Home
SLAB / Silicon Laboratories Inc.
SF / Stifel Financial Corp.
ADBE / Adobe Inc.
FLR / Fluor Corporation
CYH / Community Health Systems, Inc.
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
THS / TreeHouse Foods, Inc.
CTRA / Coterra Energy Inc.
KLAC / KLA Corporation
PRAA / PRA Group, Inc.
WEN / The Wendy's Company
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
PTC / PTC Inc.
SNV / Synovus Financial Corp.
LYB / LyondellBasell Industries N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DECK / Deckers Outdoor Corporation
MTX / Minerals Technologies Inc.
VRSK / Verisk Analytics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CATY / Cathay General Bancorp
CLH / Clean Harbors, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVT / Avnet, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
MAR / Marriott International, Inc.
RGA / Reinsurance Group of America, Incorporated
MANH / Manhattan Associates, Inc.
MATW / Matthews International Corporation
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
IP / International Paper Company
CGNX / Cognex Corporation
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
FI / Fiserv, Inc.
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
EG / Everest Group, Ltd.
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
ARE / Alexandria Real Estate Equities, Inc.
CAKE / The Cheesecake Factory Incorporated
MNST / Monster Beverage Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
RIG / Transocean Ltd.
ECL / Ecolab Inc.
CDP / COPT Defense Properties
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
RTK / Rentech, Inc.
MSM / MSC Industrial Direct Co., Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
RRC / Range Resources Corporation
STT / State Street Corporation
TREX / Trex Company, Inc.
ACIW / ACI Worldwide, Inc.
GERN / Geron Corporation
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
DLX / Deluxe Corporation
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
SLGN / Silgan Holdings Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
ACCO / ACCO Brands Corporation
FAST / Fastenal Company
SCI / Service Corporation International
AEE / Ameren Corporation
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
ENS / EnerSys
ABBV / AbbVie Inc.
US30068N1054 / Exantas Capital Corp.
MIDD / The Middleby Corporation
SMTC / Semtech Corporation
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
MUSA / Murphy USA Inc.
BKE / The Buckle, Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
VFC / V.F. Corporation
CNC / Centene Corporation
AME / AMETEK, Inc.
DCI / Donaldson Company, Inc.
CAH / Cardinal Health, Inc.
WABC / Westamerica Bancorporation
PSA / Public Storage
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
CCEP / Coca-Cola Europacific Partners PLC
CMI / Cummins Inc.
KN / Knowles Corporation
IDXX / IDEXX Laboratories, Inc.
RL / Ralph Lauren Corporation
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
KMT / Kennametal Inc.
RAI / Reynolds American, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRE / Veris Residential, Inc.
AFG / American Financial Group, Inc.
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
PB / Prosperity Bancshares, Inc.
T / AT&T Inc.
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
SXT / Sensient Technologies Corporation
TPR / Tapestry, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
GPK / Graphic Packaging Holding Company
RAD / Rite Aid Corp.
GWRE / Guidewire Software, Inc.
WWW / Wolverine World Wide, Inc.
INTU / Intuit Inc.
FUL / H.B. Fuller Company
RVBD /
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
ADP / Automatic Data Processing, Inc.
MU_KZ / Micron Technology, Inc.
HAL / Halliburton Company
TDW / Tidewater Inc.
NVRI / Enviri Corporation
EPR / EPR Properties
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FL / Foot Locker, Inc.
772739207 / Rock-Tenn
KBR / KBR, Inc.
TDS / Telephone and Data Systems, Inc.
VSH / Vishay Intertechnology, Inc.
ADSK / Autodesk, Inc.
VTOL / Bristow Group Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
HP / Helmerich & Payne, Inc.
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CI / The Cigna Group
MPW / Medical Properties Trust, Inc.
GTLS / Chart Industries, Inc.
KMPR / Kemper Corporation
EAT / Brinker International, Inc.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
COL / Rockwell Collins, Inc.
COP / ConocoPhillips
REG / Regency Centers Corporation
GEF / Greif, Inc.
PRI / Primerica, Inc.
RNR / RenaissanceRe Holdings Ltd.
THG / The Hanover Insurance Group, Inc.
WOR / Worthington Enterprises, Inc.
WU / The Western Union Company
ALK / Alaska Air Group, Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
BDC / Belden Inc.
TECH / Bio-Techne Corporation
ZTS / Zoetis Inc.
SAM / The Boston Beer Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
BKH / Black Hills Corporation
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
JCI / Johnson Controls International plc
CNK / Cinemark Holdings, Inc.
UGI / UGI Corporation
777779307 / Rosetta Resources, Inc.
RDN / Radian Group Inc.
AMCX / AMC Networks Inc.
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
ALEX / Alexander & Baldwin, Inc.
INGR / Ingredion Incorporated
WKC / World Kinect Corporation
ROVI / Rovi Corp.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
ATR / AptarGroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
HWC / Hancock Whitney Corporation
LAMR / Lamar Advertising Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
RLJ / RLJ Lodging Trust
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
ENTG / Entegris, Inc.
MSA / MSA Safety Incorporated
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
VIAV / Viavi Solutions Inc.
SAIC / Science Applications International Corporation
MNKD / MannKind Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
EQT / EQT Corporation
WSO / Watsco, Inc.
EXEL / Exelixis, Inc.
CXW / CoreCivic, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OIS / Oil States International, Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
UHS / Universal Health Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
LSCC / Lattice Semiconductor Corporation
FLO / Flowers Foods, Inc.
GAP / The Gap, Inc.
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
HNI / HNI Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
GNTX / Gentex Corporation
GWR / Genesee & Wyoming, Inc.
US7846351044 / SPX Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
47102XAH8 / Janus Capital Group, Inc. Bond
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SLH / Solera Holdings, Inc.
SONS / Sonus Networks, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
GES / Guess?, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFG / StanCorp Financial Group, Inc.
SPF /
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SPLS / Staples, Inc.
STAR / iStar Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
Sterlite Industries India Ltd / CONV (859737AB4)
CAB / Cabela's Incorporated
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
872307903 / TCF Financial Corporation
TRW / TRW Automotive Holdings
TWTC /
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
885175307 / Thoratec
TIBX / Tibco Software
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TQNT /
TUP / Tupperware Brands Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
904784709 / Unilever N.V.
PRMW / Primo Water Corporation
918194101 / VCA Inc.
THO / THOR Industries, Inc.
920355104 / Valspar Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
VVC / Vectren Corp.
MDC / M.D.C. Holdings, Inc.
TRGP / Targa Resources Corp.
US92346NAB55 / VeriFone Systems, Inc
FULT / Fulton Financial Corporation
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WCN / Waste Connections, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Stable Road Acquisition Corp. Unit
WFC.PRL / Wells Fargo & Company - Preferred Stock
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
AABA / Altaba Inc
GEO / The GEO Group, Inc.
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
COV /
/ Wyndham Destinations, Inc.
ENDP / Endo International plc
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
UTIW / UTi Worldwide Inc.
VTGDF / Vantage Drilling Company
NATIONAL PENN BANKSHARES FRAC / (GDH138104)
TA / TravelCenters of America Inc
CHKP / Check Point Software Technologies Ltd.
NLSN / Nielsen Holdings plc
STNG / Scorpio Tankers Inc.
IVR / Invesco Mortgage Capital Inc.
HAIN / The Hain Celestial Group, Inc.
DRH / DiamondRock Hospitality Company
JBHT / J.B. Hunt Transport Services, Inc.
NRG / NRG Energy, Inc.
LPNT / LifePoint Health, Inc.
TOL / Toll Brothers, Inc.
BID / Sotheby's
CRL / Charles River Laboratories International, Inc.
MUR / Murphy Oil Corporation
PXD / Pioneer Natural Resources Company
FRT / Federal Realty Investment Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBOC / International Bancshares Corporation
HPQ / HP Inc.
ILMN / Illumina, Inc.
HBI / Hanesbrands Inc.
ITRI / Itron, Inc.
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
L / Loews Corporation
WHR / Whirlpool Corporation
RAMP / LiveRamp Holdings, Inc.
MTG / MGIC Investment Corporation
GNW / Genworth Financial, Inc.
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc.
TRMK / Trustmark Corporation
RGLD / Royal Gold, Inc.
GPOR / Gulfport Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
TGI / Triumph Group, Inc.
AVNT / Avient Corporation
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
NVR / NVR, Inc.
EXR / Extra Space Storage Inc.
WYNN / Wynn Resorts, Limited
WBS / Webster Financial Corporation
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
WWD / Woodward, Inc.
BAC / Bank of America Corporation
FCN / FTI Consulting, Inc.
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
CBSH / Commerce Bancshares, Inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
MASI / Masimo Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
CBOE / Cboe Global Markets, Inc.
HUM / Humana Inc.
SWN / Southwestern Energy Company
OGS / ONE Gas, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
BOH / Bank of Hawaii Corporation
PCAR / PACCAR Inc
EBAY / eBay Inc.
NYT / The New York Times Company
SWI / SolarWinds Corporation
FHN / First Horizon Corporation
BC / Brunswick Corporation
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
SLM / SLM Corporation
KEX / Kirby Corporation
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
DRQ / Dril-Quip, Inc.
MOS / The Mosaic Company
MZTI / The Marzetti Company
DTE / DTE Energy Company
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
SWX / Southwest Gas Holdings, Inc.
CLX / The Clorox Company
ORI / Old Republic International Corporation
UVV / Universal Corporation
GNRC / Generac Holdings Inc.
DE / Deere & Company
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
URG / Ur-Energy Inc.
BIIB / Biogen Inc.
LQDT / Liquidity Services, Inc.
MSCI / MSCI Inc.
BFB / Brown-Forman Corp. - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHO / Sunstone Hotel Investors, Inc.
TSLA / Tesla, Inc.
APH / Amphenol Corporation
LDOS / Leidos Holdings, Inc.
OPK / OPKO Health, Inc.
GATX / GATX Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
CDMO / Avid Bioservices, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
DAN / Dana Incorporated
SM / SM Energy Company
CW / Curtiss-Wright Corporation
CMC / Commercial Metals Company
CHD / Church & Dwight Co., Inc.
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
MMS / Maximus, Inc.
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
HE / Hawaiian Electric Industries, Inc.
CRUS / Cirrus Logic, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
KEY / KeyCorp
VSAT / Viasat, Inc.
PCG / PG&E Corporation
MCY / Mercury General Corporation
PNR / Pentair plc
IDCC / InterDigital, Inc.
EWBC / East West Bancorp, Inc.
SRCL / Stericycle, Inc.
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
NUE / Nucor Corporation
PKG / Packaging Corporation of America
MOGA / Moog, Inc. - Class A
IT / Gartner, Inc.
SON / Sonoco Products Company
MCO / Moody's Corporation
DDD / 3D Systems Corporation
UTHR / United Therapeutics Corporation
SLG / SL Green Realty Corp.
IDA / IDACORP, Inc.
BRK.A / Berkshire Hathaway Inc.
UPBD / Upbound Group, Inc.
SBAC / SBA Communications Corporation
CFFN / Capitol Federal Financial, Inc.
TRIP / Tripadvisor, Inc.
CRS / Carpenter Technology Corporation
LSTR / Landstar System, Inc.
STLD / Steel Dynamics, Inc.
YELP / Yelp Inc.
ARCH / Arch Resources, Inc.
ES / Eversource Energy
EPAC / Enerpac Tool Group Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
PVH / PVH Corp.
AYI / Acuity Inc.
AVGO / Broadcom Inc.
AEO / American Eagle Outfitters, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
TRN / Trinity Industries, Inc.
STE / STERIS plc
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
JACK / Jack in the Box Inc.
CRI / Carter's, Inc.