Market Value341,662,000
Total Holdings532
File Date2014-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UCBI / United Community Banks, Inc.
SO / The Southern Company
ES / Eversource Energy
DFS / Discover Financial Services
FLEX / Flex Ltd.
WBMD / WebMD Health Corp.
HRL / Hormel Foods Corporation
MMP / Magellan Midstream Partners L.P.
HNRG / Hallador Energy Company
BOKF / BOK Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
ZBH / Zimmer Biomet Holdings, Inc.
ANDV / Andeavor Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CNA / CNA Financial Corporation
TPR / Tapestry, Inc.
IMO / Imperial Oil Limited
KR / The Kroger Co.
AIR / AAR Corp.
MGA / Magna International Inc.
FHI / Federated Hermes, Inc.
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
EGO / Eldorado Gold Corporation
SLB / Schlumberger Limited
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
TEL / TE Connectivity plc
UI / Ubiquiti Inc.
MSCC / Microsemi Corp.
TSS / Total System Services, Inc.
D / Dominion Energy, Inc.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
LYV / Live Nation Entertainment, Inc.
AREX / Approach Resources, Inc.
CLMS / Calamos Asset Management, Inc.
CNXC / Concentrix Corporation
SAPE / Sapient Corp
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
WAL / Western Alliance Bancorporation
PPC / Pilgrim's Pride Corporation
OTEX / Open Text Corporation
UVE / Universal Insurance Holdings, Inc.
GKNT / Geeknet, Inc
HOS / Hornbeck Offshore Services Inc
NHI / National Health Investors, Inc.
SYNA / Synaptics Incorporated
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
TREE / LendingTree, Inc.
BTN / Ballantyne Strong Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
ARX / Accelerant Holdings
ARI / Apollo Commercial Real Estate Finance, Inc.
APOL / Apollo Education Group, Inc.
BHI / Baker Hughes Inc.
APFC / American Pacific Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRIGUS GOLD CORP COM / (109490102)
CDI / CDI Corp.
CSCD / Cascade Microtech, Inc.
US19421R2004 / Collectors Universe, Inc.
CTCT / Constant Contact, Inc.
DTLK / Datalink Corp.
UFS / Domtar Corporation
DGICA / Donegal Group Inc.
BOOM / DMC Global Inc.
ELX / Emulex Corp
EQEPL / EPL OIL & GAS INC
EXPR / Express, Inc.
EXF / EXFO Inc
HGGGQ / Hhgregg Inc
GNTX / Gentex Corporation
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
KROO / IQ Australia Small Cap ETF
ISHARES MSCI MALAYSI ETF / (464286830)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
JAH / Jarden Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LSG / Lake Shore Gold Corp
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
MARKET VECTORS ETF TR EMKT HIYLD BD / (57061R403)
MJN / Mead Johnson Nutrition Co.
NTLS / NTELOS Holdings Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
PBI / Pitney Bowes Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
POWERSHARES INDIA ETF TR INDIA PORT / (73935L100)
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
QLGC / QLogic Corp.
SASOF / Sasol Limited
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
US8265651039 / Sigma Designs, Inc.
SPNRF / Sparton Resources Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
STWD / Starwood Property Trust, Inc.
SYNG / Synergetics, Inc.
US8865471085 / Tiffany & Co.
TRLA /
USEG / U.S. Energy Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
WGO / Winnebago Industries, Inc.
TLM /
LNT / Alliant Energy Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
MRVL / Marvell Technology, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LL / LL Flooring Holdings, Inc.
FBRC / FBR & Co.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HILL / Dot Hill Systems Corp
MDSO / Medidata Solutions, Inc.
US2243991054 / Crane Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SNDK / Sandisk Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NPPXF / NTT, Inc.
BXE / Bellatrix Exploration Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GBL / Gamco Investors Inc - Class A
CYBX / Cyberonics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RNR / RenaissanceRe Holdings Ltd.
KMP /
TWRLY / Tower Ltd.
CCUR / CCUR Holdings, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
FOE / Ferro Corp.
SCOR / comScore, Inc.
AXON / Axon Enterprise, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
METR / Metro Bancorp, Inc
VODPF / Vodafone Group Public Limited Company
PZN / Pzena Investment Management Inc - Class A
21924P103 / Chiesi USA Inc
DDS / Dillard's, Inc.
DFZ / Barry R G Corp
NWE / NorthWestern Energy Group, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
AUTO / AutoWeb Inc
PPP / Primero Mining Corp.
SYA / Symetra Financial Corporation
ATK /
WETF / Wisdomtree Investments Inc
465685105 / ITC Holdings Corp.
UTMD / Utah Medical Products, Inc.
345838106 / Forest Laboratories Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GMCR / Keurig Green Mountain, Inc.
US0044461004 / Aceto Corp.
CTRX /
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DCM / NTT DOCOMO, Inc.
FNSR / Finisar Corporation
WR / Westar Energy, Inc.
SYNT / Syntel, Inc.
CSWC / Capital Southwest Corporation
PPL / PPL Corporation
TARO / Taro Pharmaceutical Industries Ltd.
SRI / Stoneridge, Inc.
RAI / Reynolds American, Inc.
TIS / Orchids Paper Products Company
JOUT / Johnson Outdoors Inc.
NTUS / Natus Medical Inc
FBNK / First Connecticut Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
EPOL / iShares Trust - iShares MSCI Poland ETF
CPLA / Capella Education Co.
SNTS / Santarus, Inc
SIAL / Sigma-Aldrich Corporation
US5538291023 / MVC Capital, Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
OSTK / Overstock.com Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
AMRI / Albany Molecular Research, Inc.
ELS / Equity LifeStyle Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
QCOR /
ISIL / Intersil Corp.
WIBC / Wilshire Bancorp, Inc,
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEPI / AEP Industries, Inc.
PRFT / Perficient, Inc.
GG / Goldcorp, Inc.
MEI / Methode Electronics, Inc.
SMP / Standard Motor Products, Inc.
FSM / Fortuna Mining Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
IGTE / IGATE Corp
MDCI / Medical Action Industries Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VG / Venture Global, Inc.
656844107 / North American Energy Partners Inc.
THI / Tim Hortons, Inc.
ROIC / Retail Opportunity Investments Corp.
IQNT / Inteliquent, Inc.
ITG / Investment Technology Group, Inc.
SMT / SMART Technologies Inc.
CKP / Checkpoint Systems, Inc.
US7438151026 / Providence Service Corp. (The)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
ALE / ALLETE, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
EQU / Equal Energy Ltd.
NUVA / Nuvasive Inc
MARKET VECTORS ETF TR EM LC CURR DBT / (57060U522)
MARKET VECTORS ETF TR INDONESIA ETF / (57060U753)
POWERSHARES GLOBAL ETF TRUST FDM HG YLD / (73936T557)
PROSHARES TR PSHS ULSHRUS2000 / (74348A202)
SDR / SandRidge Mississippian Trust II
112900105 / Brookfield Office Properties Inc
LNDC / Landec Corp.
PCMI / PC Mall, Inc.
BAA / Banro Corp.
ESC / Emeritus Corp
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ASI / American Safety Insurance Holdings Ltd
SLM / SLM Corporation
NNN / NNN REIT, Inc.
IRBT / iRobot Corporation
WSO / Watsco, Inc.
BIOS / BioPlus Acquisition Corp - Class A
DWSN / Dawson Geophysical Company
WCRX / Warner Chilcott plc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AOI / Alliance One International
ATRO / Astronics Corporation
GPRE / Green Plains Inc.
OWW /
RJET / Republic Airways Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SHFL / Shfl Entertainment Inc.
HTWR / Heartware International Inc.
IGT / International Game Technology PLC
UNTD / United Online, Inc.
ROCM / Rochester Medical Corporation
300487105 / EVINE Live Inc.
MBT / Mobile Telesystems PJSC - ADR
ALO / Alio Gold Inc.
CONN / Conn's, Inc.
REV / Revlon, Inc. - Class A
CYTK / Cytokinetics, Incorporated
MDAS / MedAssets, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CSC / Computer Sciences Corp.
FSLR / First Solar, Inc.
PETS / PetMed Express, Inc.
COV /
EIHI / Eastern Insurance Holdings, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
GREE / Greenidge Generation Holdings Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
TECH / Bio-Techne Corporation
MA / Mastercard Incorporated
HPQ / HP Inc.
EIX / Edison International
PGTI / PGT Innovations, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
HP / Helmerich & Payne, Inc.
MO / Altria Group, Inc.
LAZ / Lazard, Inc.
CRL / Charles River Laboratories International, Inc.
BAC / Bank of America Corporation
MAN / ManpowerGroup Inc.
UIL / UIL Holdings Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
UNS / Uns Energy Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
CL / Colgate-Palmolive Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LHX / L3Harris Technologies, Inc.
HTGC / Hercules Capital, Inc.
OWE / Obsidian Energy Ltd.
MOV / Movado Group, Inc.
BRO / Brown & Brown, Inc.
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
GAP / The Gap, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VMW / Vmware Inc. - Class A
T / AT&T Inc.
ADVS / Advent Software, Inc.
XRX / Xerox Holdings Corporation
HLIT / Harmonic Inc.
A / Agilent Technologies, Inc.
QSN1 / Low Su Gasoil G Jul21
GDP / Goodrich Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
AUY / Yamana Gold Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
AG / First Majestic Silver Corp.
LO /
AXP / American Express Company
SYY / Sysco Corporation
GNC / GNC Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
NUS / Nu Skin Enterprises, Inc.
TRI / Thomson Reuters Corporation
M / Macy's, Inc.
BA / The Boeing Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AET / Aetna, Inc.
TWX / Warner Media LLC
AFG / American Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LSI / Life Storage Inc - Registered Shares
K / Kellanova
ALB / Albemarle Corporation
SEAC / SeaChange International, Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
BGFV / Big 5 Sporting Goods Corporation
KO / The Coca-Cola Company
CCXI / ChemoCentryx Inc
STN / Stantec Inc.
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
FSTR / L.B. Foster Company
ETR / Entergy Corporation
ECA / EnCana Corp.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SU / Suncor Energy Inc.
FBP / First BanCorp.
COO / The Cooper Companies, Inc.
AMCX / AMC Networks Inc.
BGCP / BGC Partners Inc - Class A
FRT / Federal Realty Investment Trust
HLF / Herbalife Ltd.
CTG / Computer Task Group, Inc.
EIG / Employers Holdings, Inc.
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MFA / MFA Financial, Inc.
PKG / Packaging Corporation of America
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
ANTM / Anthem Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
EWBC / East West Bancorp, Inc.
WLK / Westlake Corporation
BBY / Best Buy Co., Inc.
GOLD / Barrick Mining Corporation
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
SANM / Sanmina Corporation
PRAA / PRA Group, Inc.
RCI.B / Rogers Communications Inc.
TECK / Teck Resources Limited
PII / Polaris Inc.
CVLT / Commvault Systems, Inc.
AAP / Advance Auto Parts, Inc.
USNA / USANA Health Sciences, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
PFBC / Preferred Bank
EVHC / Envision Healthcare Holdings, Inc.
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
57772K101 / Maxim Integrated Products Inc.
AVY / Avery Dennison Corporation
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
PNW / Pinnacle West Capital Corporation
III / Information Services Group, Inc.
HNT / Health Net Inc.
HSY / The Hershey Company
EVC / Entravision Communications Corporation
MTRX / Matrix Service Company
SJR / Shaw Communications Inc. - Class B
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
POR / Portland General Electric Company
SBR / Sabine Royalty Trust
SRDX / Surmodics, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
OII / Oceaneering International, Inc.
COR / Cencora, Inc.
AMN / AMN Healthcare Services, Inc.
TBI / TrueBlue, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
ENB / Enbridge Inc.
WST / West Pharmaceutical Services, Inc.
PLXS / Plexus Corp.
AWR / American States Water Company
DIOD / Diodes Incorporated
WPM / Wheaton Precious Metals Corp.
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
CPB / The Campbell's Company
BB / BlackBerry Limited
VET / Vermilion Energy Inc.
CB / Chubb Limited
HRTH / Harte-Hanks, Inc.
AMP / Ameriprise Financial, Inc.
BUSE / First Busey Corporation
DK / Delek US Holdings, Inc.
NSP / Insperity, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
PBA / Pembina Pipeline Corporation
CLX / The Clorox Company
CALX / Calix, Inc.
CWCO / Consolidated Water Co. Ltd.
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOX / Amdocs Limited
CF / CF Industries Holdings, Inc.
GL / Globe Life Inc.
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
SRE / Sempra
LMT / Lockheed Martin Corporation
NBIX / Neurocrine Biosciences, Inc.
SYK / Stryker Corporation
CAE / CAE Inc.
CCJ / Cameco Corporation
COST / Costco Wholesale Corporation
AEM / Agnico Eagle Mines Limited
WCN / Waste Connections, Inc.
CELG / Celgene Corp.
PDM / Piedmont Realty Trust, Inc.
ADUS / Addus HomeCare Corporation
NNI / Nelnet, Inc.
VMI / Valmont Industries, Inc.
EEFT / Euronet Worldwide, Inc.
UCTT / Ultra Clean Holdings, Inc.
ABT / Abbott Laboratories
PRMW / Primo Water Corporation
CI / The Cigna Group
FC / Franklin Covey Co.
PEGA / Pegasystems Inc.
CVE / Cenovus Energy Inc.
AORT / Artivion, Inc.
UFCS / United Fire Group, Inc.
INGR / Ingredion Incorporated
EXTR / Extreme Networks, Inc.
IDT / IDT Corporation
PDS / Precision Drilling Corporation
INTC / Intel Corporation
AZO / AutoZone, Inc.
SGA / Saga Communications, Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
CLS / Celestica Inc.
PFC / Premier Financial Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BTGOF / BT Group plc
AXS / AXIS Capital Holdings Limited
ERF / Enerplus Corporation
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
UTHR / United Therapeutics Corporation
DECK / Deckers Outdoor Corporation
LNN / Lindsay Corporation
RY / Royal Bank of Canada
PRLB / Proto Labs, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
SNX / TD SYNNEX Corporation
TTC / The Toro Company
SDIV / Global X Funds - Global X SuperDividend ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LPLA / LPL Financial Holdings Inc.
COP / ConocoPhillips
GTE / Gran Tierra Energy Inc.
HOPE / Hope Bancorp, Inc.
ALG / Alamo Group Inc.
RAD / Rite Aid Corp.
FF / FutureFuel Corp.
WCN / Waste Connections, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STRA / Strategic Education, Inc.
ADP / Automatic Data Processing, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
GE / General Electric Company
LECO / Lincoln Electric Holdings, Inc.
MEOH / Methanex Corporation
DHX / DHI Group, Inc.
VGR / Vector Group Ltd.
JAZZ / Jazz Pharmaceuticals plc
HAL / Halliburton Company
GIL / Gildan Activewear Inc.
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
KGC / Kinross Gold Corporation
KFY / Korn Ferry
CAH / Cardinal Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OMCL / Omnicell, Inc.
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
TAC / TransAlta Corporation
EFSC / Enterprise Financial Services Corp
HII / Huntington Ingalls Industries, Inc.
GIB / CGI Inc.
HBI / Hanesbrands Inc.
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
IAG / IAMGOLD Corporation
RGA / Reinsurance Group of America, Incorporated
TRV / The Travelers Companies, Inc.
OFG / OFG Bancorp
SKT / Tanger Inc.
MCY / Mercury General Corporation
GRP.U / Granite Real Estate Investment Trust
EGAN / eGain Corporation
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
UEIC / Universal Electronics Inc.
MCD / McDonald's Corporation
MBWM / Mercantile Bank Corporation
TJX / The TJX Companies, Inc.
FSV / FirstService Corporation
BBSI / Barrett Business Services, Inc.
G / Genpact Limited
CRUS / Cirrus Logic, Inc.
PRO / PROS Holdings, Inc.
QCOM / QUALCOMM Incorporated
ANF / Abercrombie & Fitch Co.
TU / TELUS Corporation
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
TZOO / Travelzoo
FNV / Franco-Nevada Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
BCE / BCE Inc.
LRCX / Lam Research Corporation
MTZ / MasTec, Inc.
STGW / Stagwell Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
AEO / American Eagle Outfitters, Inc.
UNH / UnitedHealth Group Incorporated
URBN / Urban Outfitters, Inc.
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
CM / Canadian Imperial Bank of Commerce
AGI / Alamos Gold Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MYGN / Myriad Genetics, Inc.
WMT / Walmart Inc.
BMO / Bank of Montreal
ARQ / Arq, Inc.