Market Value3,428,165,000
Total Holdings611
File Date2016-07-29
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)
VSH / Vishay Intertechnology, Inc.
CASH / Pathward Financial, Inc.
EQT / EQT Corporation
WMT / Walmart Inc.
737464107 / Post Properties, Inc.
ALK / Alaska Air Group, Inc.
GL / Globe Life Inc.
CNC / Centene Corporation
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
RJF / Raymond James Financial, Inc.
024237020 / Dean Foods Co
UNH / UnitedHealth Group Incorporated
233153204 / DCT Industrial Trust, Inc.
SJW / SJW Group
AVNS / Avanos Medical, Inc.
OMI / Owens & Minor, Inc.
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
EPR / EPR Properties
GILD / Gilead Sciences, Inc.
FFKT / Farmers Capital Bank Corp.
FTNT / Fortinet, Inc.
FRC / First Republic Bank
FNBC / First NBC Bank Holding Company
PSA / Public Storage
COG / Cabot Oil & Gas Corp.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
RHT / Red Hat, Inc.
CNXN / PC Connection, Inc.
POOL / Pool Corporation
INGR / Ingredion Incorporated
REGI / Renewable Energy Group Inc
AVB / AvalonBay Communities, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MS / Morgan Stanley
ORIT / Oritani Financial Corp.
LDL / Lydall, Inc.
POST / Post Holdings, Inc.
IPCC / Infinity Property & Casualty Corp.
VAC / Marriott Vacations Worldwide Corporation
QHC / Quorum Health Corporation
OZRK / Bank of the Ozarks, Inc.
CGNX / Cognex Corporation
H01531104 / Allied World Assurance Company Holding AG
TSS / Total System Services, Inc.
LFUS / Littelfuse, Inc.
OLP / One Liberty Properties, Inc.
SFL / SFL Corporation Ltd.
CRI / Carter's, Inc.
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
TRNO / Terreno Realty Corporation
OME / Omega Protein Corp.
SF / Stifel Financial Corp.
GES / Guess?, Inc.
SUBK / Suffolk Bancorp
ULTI / Ultimate Software Group, Inc. (The)
CNK / Cinemark Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
EWBC / East West Bancorp, Inc.
DFT / Dupont Fabros Technology, Inc.
AMTG / Apollo Residential Mortgage, Inc.
FDC / First Data Corporation
BOBE / Bob Evans Farms, Inc.
US9021041085 / II-VI, Inc.
SCHL / Scholastic Corporation
WSTC / West Corp.
FXCB / Fox Chase Bancorp, Inc.
STBZ / State Bank Financial Corp.
BEL / Belmond Ltd.
EQY / Equity One, Inc.
ALJ / Alon USA Energy, Inc.
US74733V1008 / QEP Resources, Inc.
DXLG / Destination XL Group, Inc.
STAR / iStar Inc
DWA / DreamWorks Animation SKG , Inc.
SPTN / SpartanNash Company
VA / Virgin America Inc.
SRCE / 1st Source Corporation
BRSS / Global Brass & Copper Holdings, Inc.
AL / Air Lease Corporation
JONE / Jones Energy, Inc.
KN / Knowles Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
EBSB / Meridian Bancorp Inc
MSM / MSC Industrial Direct Co., Inc.
ELY / Topgolf Callaway Brands Corp
COHR / Coherent Corp.
FNFG / First Niagara Financial Group, Inc.
SNI / Scripps Networks Interactive, Inc.
TPC / Tutor Perini Corporation
CSFL / Centerstate Banks, Inc.
EIG / Employers Holdings, Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
AINV / Apollo Investment Corporation
CAL / Caleres, Inc.
BLKB / Blackbaud, Inc.
EGN / Energen Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CXP / Columbia Property Trust Inc
SZY / Sykes Enterprises, Inc.
Y / Alleghany Corp.
CI / The Cigna Group
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
MANH / Manhattan Associates, Inc.
HUM / Humana Inc.
EME / EMCOR Group, Inc.
CASY / Casey's General Stores, Inc.
WPC / W. P. Carey Inc.
RYI / Ryerson Holding Corporation
ARR / ARMOUR Residential REIT, Inc.
SNH / Senior Housing Properties Trust
OSBC / Old Second Bancorp, Inc.
BG / Bunge Global SA
CMC / Commercial Metals Company
LPX / Louisiana-Pacific Corporation
ALRM / Alarm.com Holdings, Inc.
ABM / ABM Industries Incorporated
PII / Polaris Inc.
KBR / KBR, Inc.
GLT / Glatfelter Corporation
NAT / Nordic American Tankers Limited
SCL / Stepan Company
MOH / Molina Healthcare, Inc.
JBL / Jabil Inc.
TRMK / Trustmark Corporation
UVV / Universal Corporation
TECD / Tech Data Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
XEC / Cimarex Energy Co.
AGM / Federal Agricultural Mortgage Corporation
FL / Foot Locker, Inc.
FCS / Fairchild Semiconductor International, Inc.
AHT / Ashford Hospitality Trust, Inc.
INTU / Intuit Inc.
JNPR / Juniper Networks, Inc.
SRC / Spirit Realty Capital, Inc.
NNN / NNN REIT, Inc.
SWN / Southwestern Energy Company
DOV / Dover Corporation
OFC / Corporate Office Properties Trust
OSK / Oshkosh Corporation
PNM / PNM Resources, Inc.
HRL / Hormel Foods Corporation
PBF / PBF Energy Inc.
INT / World Fuel Services Corp.
ORA / Ormat Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
RLI / RLI Corp.
OXY / Occidental Petroleum Corporation
SENEA / Seneca Foods Corporation
/ Gulfport Energy Corp.
STOR / Store Capital Corp
MTRX / Matrix Service Company
THG / The Hanover Insurance Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
018490100 / Allergan plc
ODP / The ODP Corporation
PFC / Premier Financial Corp.
PNC / The PNC Financial Services Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BC / Brunswick Corporation
TTEK / Tetra Tech, Inc.
UFPI / UFP Industries, Inc.
AWR / American States Water Company
INVA / Innoviva, Inc.
JLL / Jones Lang LaSalle Incorporated
NOV / NOV Inc.
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
KRO / Kronos Worldwide, Inc.
CPS / Cooper-Standard Holdings Inc.
OMC / Omnicom Group Inc.
887228104 / Time Inc.
T / AT&T Inc.
KAMN / Kaman Corporation
C / Citigroup Inc. - Corporate Bond/Note
FTI / TechnipFMC plc
NUAN / Nuance Communications Inc
TTC / The Toro Company
FMER / FirstMerit Corp.
MAC / The Macerich Company
CUBE / CubeSmart
LTC / LTC Properties, Inc.
CBF / Capital Bank Financial Corp.
MAS / Masco Corporation
US92220P1057 / Varian Medical Systems, Inc.
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
LSTR / Landstar System, Inc.
QUAD / Quad/Graphics, Inc.
TEL / TE Connectivity plc
MBWM / Mercantile Bank Corporation
DTE / DTE Energy Company
RUTH / Ruths Hospitality Group Inc
EPC / Edgewell Personal Care Company
PVTB / PrivateBancorp, Inc.
MUR / Murphy Oil Corporation
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
KEY / KeyCorp
GPC / Genuine Parts Company
00B65Z9D7 / Noble Corporation plc
YELL / Yellow Corporation
NFLX / Netflix, Inc.
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
IDCC / InterDigital, Inc.
FCN / FTI Consulting, Inc.
PRI / Primerica, Inc.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
SANM / Sanmina Corporation
AHH / Armada Hoffler Properties, Inc.
NNA / Navios Maritime Acquisition Corp
CTWS / Connecticut Water Service, Inc.
GT / The Goodyear Tire & Rubber Company
PRGO / Perrigo Company plc
NKE / NIKE, Inc.
UMBF / UMB Financial Corporation
EZPW / EZCORP, Inc.
HFC / HollyFrontier Corp
ALE / ALLETE, Inc.
WTRG / Essential Utilities, Inc.
BSRR / Sierra Bancorp
BRC / Brady Corporation
CACI / CACI International Inc
AVY / Avery Dennison Corporation
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
VVC / Vectren Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
MENT / Mentor Graphics Corp.
ADP / Automatic Data Processing, Inc.
UHAL / U-Haul Holding Company
RAI / Reynolds American, Inc.
IM / Ingram Micro Inc.
SNX / TD SYNNEX Corporation
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
LANC / Lancaster Colony Corporation
NNI / Nelnet, Inc.
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
GPN / Global Payments Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
SYF / Synchrony Financial
61166W101 / Monsanto Co.
CIM / Chimera Investment Corporation
MPW / Medical Properties Trust, Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRCM / Care.com, Inc.
ZEUS / Olympic Steel, Inc.
TFX / Teleflex Incorporated
COB / CommunityOne Bancorp
WMAR / West Marine, Inc.
ROVI / Rovi Corp.
EGHT / 8x8, Inc.
OFIX / Orthofix Medical Inc.
CEB / CEB Inc.
DTLK / Datalink Corp.
THS / TreeHouse Foods, Inc.
HPP / Hudson Pacific Properties, Inc.
US30224P2002 / Extended Stay America Inc
CRY / Artivion Inc
WD / Walker & Dunlop, Inc.
NL / NL Industries, Inc.
COHU / Cohu, Inc.
CSL / Carlisle Companies Incorporated
WCC / WESCO International, Inc.
PLXS / Plexus Corp.
PCBK / Pacific Continental Corp.
BMS / Bemis Co., Inc.
LYTS / LSI Industries Inc.
US69354M1080 / PRA Health Sciences Inc
QLGC / QLogic Corp.
/ Immunomedics, Inc.
FGL / Founder Group Limited
INN / Summit Hotel Properties, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CNL / Collective Mining Ltd.
CATO / The Cato Corporation
BSET / Bassett Furniture Industries, Incorporated
WGL / WGL Holdings, Inc.
PERY / Ellis Perry International, Inc.
IDT / IDT Corporation
OSUR / OraSure Technologies, Inc.
OA / Orbital ATK, Inc.
CDK / CDK Global Inc
14754D100 / Cash America International, Inc.
VMI / Valmont Industries, Inc.
LHO / LaSalle Hotel Properties
BRKR / Bruker Corporation
RDI / Reading International, Inc.
KRNY / Kearny Financial Corp.
FIX / Comfort Systems USA, Inc.
NKSH / National Bankshares, Inc.
VWR / VWR Corporation
CRWN / Crown Media Holdings, Inc.
64126X201 / NeuStar, Inc.
/ McDermott International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PTSI / P.A.M. Transportation Services, Inc.
RYAM / Rayonier Advanced Materials Inc.
TXRH / Texas Roadhouse, Inc.
TDC / Teradata Corporation
US35352P1049 / Franklin Financial Network Inc.
GDDY / GoDaddy Inc.
US28470R1023 / Eldorado Resorts, Inc.
LPLA / LPL Financial Holdings Inc.
TCBK / TriCo Bancshares
UNFI / United Natural Foods, Inc.
US55027E1029 / Luminex Corporation
UE / Urban Edge Properties
FIZZ / National Beverage Corp.
HOFT / Hooker Furnishings Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MCD / McDonald's Corporation
EBF / Ennis, Inc.
PLCE / The Children's Place, Inc.
VEC / V2X Inc
US7018771029 / Parsley Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IIIN / Insteel Industries, Inc.
JCP / J.C. Penney Co., Inc.
SAH / Sonic Automotive, Inc.
TSRA / Tessera Technologies, Inc.
BANC / Banc of California, Inc.
HT / Hersha Hospitality Trust - Class A
WCN / Waste Connections, Inc.
NRZ / New Residential Investment Corp
MRC / MRC Global Inc.
KEYW / KEYW Holdings Corp
SON / Sonoco Products Company
CAM / Cameron International Corporation
CBT / Cabot Corporation
US2782651036 / Eaton Vance Corp.
CFFN / Capitol Federal Financial, Inc.
ANCX / Access National Corp.
EFSC / Enterprise Financial Services Corp
TOWR / Tower International, Inc.
WRE / Washington Real Estate Investment Trust
POWL / Powell Industries, Inc.
MRLN / Marlin Business Services Corp
ENVA / Enova International, Inc.
TPH / Tri Pointe Homes, Inc.
QCRH / QCR Holdings, Inc.
KSU / Kansas City Southern
GOOD / Gladstone Commercial Corporation
ARTNA / Artesian Resources Corporation
TPX / Somnigroup International Inc.
DGI / DigitalGlobe, Inc.
EXPR / Express, Inc.
FNSR / Finisar Corporation
SAFM / Sanderson Farms, Inc.
CRZO / Carrizo Oil & Gas, Inc.
JOUT / Johnson Outdoors Inc.
RSPP / RSP Permian, Inc.
TUP / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
SAM / The Boston Beer Company, Inc.
HALL / Hallmark Financial Services, Inc.
SHEN / Shenandoah Telecommunications Company
ANAT / American National Group, Inc.
ATNI / ATN International, Inc.
GWB / Great Western Bancorp Inc
WCG / Wellcare Health Plans, Inc.
VLGEA / Village Super Market, Inc.
LII / Lennox International Inc.
KMT / Kennametal Inc.
UVE / Universal Insurance Holdings, Inc.
UFCS / United Fire Group, Inc.
SIRI / Sirius XM Holdings Inc.
RRD / R.R. Donnelley & Sons Co.
HSII / Heidrick & Struggles International, Inc.
FAF / First American Financial Corporation
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
LAZ / Lazard, Inc.
ANF / Abercrombie & Fitch Co.
TDS / Telephone and Data Systems, Inc.
ESV / Ensco plc
ORI / Old Republic International Corporation
ICUI / ICU Medical, Inc.
SIGI / Selective Insurance Group, Inc.
COP / ConocoPhillips
CHFN / Charter Financial Corp.
MANT / Mantech International Corp - Class A
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BA / The Boeing Company
FBNC / First Bancorp
NPK / National Presto Industries, Inc.
ASB / Associated Banc-Corp
CY / Cypress Semiconductor Corp.
CTXS / Citrix Systems, Inc.
PNY / Piedmont Natural Gas Co., Inc.
HOPE / Hope Bancorp, Inc.
RTX / RTX Corporation
DE / Deere & Company
AUD / Audacy Inc - Class A
KO / The Coca-Cola Company
CLI / Mack-Cali Realty Corp.
ALL / The Allstate Corporation
ELS / Equity LifeStyle Properties, Inc.
AET / Aetna, Inc.
920355104 / Valspar Corp.
AXS / AXIS Capital Holdings Limited
US8766641034 / Taubman Centers, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SIVB / SVB Financial Group
PNRA / Panera Bread Co.
CNP / CenterPoint Energy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BDN / Brandywine Realty Trust
LBRDA / Liberty Broadband Corporation
WU / The Western Union Company
CTAS / Cintas Corporation
FHN / First Horizon Corporation
HRC / Hill-Rom Holdings Inc
DPZ / Domino's Pizza, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PIPR / Piper Sandler Companies
WHR / Whirlpool Corporation
CBSH / Commerce Bancshares, Inc.
PWR / Quanta Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
EXK / Endeavour Silver Corp.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
HII / Huntington Ingalls Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VSTO / Vista Outdoor Inc.
AVT / Avnet, Inc.
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
TNK / Teekay Tankers Ltd.
DFS / Discover Financial Services
G / Genpact Limited
FFBC / First Financial Bancorp.
KELYA / Kelly Services, Inc.
MDLZ / Mondelez International, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CMA / Comerica Incorporated
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
GEF.B / Greif, Inc.
PCAR / PACCAR Inc
CYS / CYS Investments, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TSN / Tyson Foods, Inc.
ANET / Arista Networks Inc
TMX / Terminix Global Holdings Inc
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
ONTO / Onto Innovation Inc.
DOW / Dow Inc.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
SRE / Sempra
CCEP / Coca-Cola Europacific Partners PLC
JKHY / Jack Henry & Associates, Inc.
/ Briggs & Stratton Corp.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
TWX / Warner Media LLC
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
OAS / Oasis Petroleum Inc. - New
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
RAIL / FreightCar America, Inc.
ESS / Essex Property Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SYBT / Stock Yards Bancorp, Inc.
MGLN / Magellan Health Inc
PFBC / Preferred Bank
CPK / Chesapeake Utilities Corporation
DHT / DHT Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
PFSI / PennyMac Financial Services, Inc.
MTZ / MasTec, Inc.
MUSA / Murphy USA Inc.
SFBS / ServisFirst Bancshares, Inc.
KDP / Keurig Dr Pepper Inc.
WOR / Worthington Enterprises, Inc.
SFM / Sprouts Farmers Market, Inc.
EEFT / Euronet Worldwide, Inc.
PDM / Piedmont Realty Trust, Inc.
US2168311072 / Cooper Tire & Rubber Co
PPC / Pilgrim's Pride Corporation
NDSN / Nordson Corporation
CAKE / The Cheesecake Factory Incorporated
COLM / Columbia Sportswear Company
US00C4U1L353 / Mylan N.V.
GTS / Triple-S Management Corp
SABR / Sabre Corporation
CREE / Cree, Inc.
DOX / Amdocs Limited
IDA / IDACORP, Inc.
RS / Reliance, Inc.
DLX / Deluxe Corporation
PRGS / Progress Software Corporation
CORE / Core-Mark Hldg Co Inc
F / Ford Motor Company
MSEX / Middlesex Water Company
VIAV / Viavi Solutions Inc.
GSBC / Great Southern Bancorp, Inc.
NCR / NCR Corp.
FULT / Fulton Financial Corporation
DRH / DiamondRock Hospitality Company
CW / Curtiss-Wright Corporation
WPG / Washington Prime Group Inc
57772K101 / Maxim Integrated Products Inc.
HIW / Highwoods Properties, Inc.
AEO / American Eagle Outfitters, Inc.
BKH / Black Hills Corporation
VC / Visteon Corporation
PDCE / PDC Energy Inc
SKYW / SkyWest, Inc.
WAL / Western Alliance Bancorporation
PSB / PS Business Parks, Inc.
NPTN / NeoPhotonics Corporation
CPT / Camden Property Trust
CATY / Cathay General Bancorp
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
NJR / New Jersey Resources Corporation
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
HTH / Hilltop Holdings Inc.
HPE / Hewlett Packard Enterprise Company
TGI / Triumph Group, Inc.
UTHR / United Therapeutics Corporation
OGS / ONE Gas, Inc.
ITT / ITT Inc.
LXP / LXP Industrial Trust
CDNS / Cadence Design Systems, Inc.
NVR / NVR, Inc.
MAN / ManpowerGroup Inc.
AMGN / Amgen Inc.
AGO / Assured Guaranty Ltd.
MLHR / Herman Miller Inc.
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
PNW / Pinnacle West Capital Corporation
SEE / Sealed Air Corporation
RES / RPC, Inc.
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
KR / The Kroger Co.
FISV / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
FFIV / F5, Inc.
RMD / ResMed Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
FITB / Fifth Third Bancorp
HTLF / Heartland Financial USA, Inc.
AGNC / AGNC Investment Corp.
IVR / Invesco Mortgage Capital Inc.
FSLR / First Solar, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
RE / Everest Re Group Ltd
BAX / Baxter International Inc.
TER / Teradyne, Inc.
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
DATA / Tableau Software, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
AYI / Acuity Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
TGT / Target Corporation
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
LAWS / Lawson Products, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
EQR / Equity Residential
COL / Rockwell Collins, Inc.
XRX / Xerox Holdings Corporation
NEM / Newmont Corporation
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MDT / Medtronic plc
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
NFX / Newfield Exploration Company
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
XLNX / Xilinx, Inc.
PKG / Packaging Corporation of America
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
DAL / Delta Air Lines, Inc.
OCLR / Oclaro, Inc
ABBV / AbbVie Inc.
AMC / AMC Entertainment Holdings, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
CVX / Chevron Corporation
LEA / Lear Corporation
UNM / Unum Group
PM / Philip Morris International Inc.
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
IBCP / Independent Bank Corporation
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
MACK / Merrimack Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
OMER / Omeros Corporation
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
HCC / Warrior Met Coal, Inc.
ATP / Atlantic Power Corp.
RGA / Reinsurance Group of America, Incorporated
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
BXP / Boston Properties, Inc.
LSI / Life Storage Inc - Registered Shares
CL / Colgate-Palmolive Company
MMM / 3M Company
WMK / Weis Markets, Inc.
CENTA / Central Garden & Pet Company
MSFT / Microsoft Corporation
OI / O-I Glass, Inc.
MFA / MFA Financial, Inc.
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
FVE / Five Star Senior Living Inc.