Market Value1,517,602,000
Total Holdings485
File Date2015-07-09
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)
UDR / UDR, Inc.
WLL / Whiting Petroleum Corp (New)
CVC / Cablevision Systems Corp.
Grand Central Silver Mines / CS (384906202)
KMI.WS / Kinder Morgan, Inc. Warrants
VTTI / VTTI Energy Partners LP
CODGF / Compagnie de Saint-Gobain S.A.
Global Cash Access / CS (378967103)
NATI / National Instruments Corp.
MS Russell 2000 Note Due 9-22- / SE (61761JTL3)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
BHI / Baker Hughes Inc.
N / NetSuite, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
Vertical Capital Innovations M / VE (92535J208)
847560109 / Spectra Energy Corp.
Healthwatch Inc / CS (422214809)
HTA / Healthcare Realty Trust Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US2692464017 / E*TRADE Financial, Inc.
WFM / Whole Foods Market, Inc.
EEB / Invesco BRIC ETF
CPPL / Columbia Pipeline Partners LP
INFA / Informatica Inc.
G0083B108 / Actavis
CRI / Carter's, Inc.
61761JLL1 / Ms Eem Note Due 03-13-17 Bond
VG / Venture Global, Inc.
US16941M1099 / China Mobile Ltd.
GS EAFE Note due 06-03-16 / SE (38147QW69)
MS EEM Note Due 9-22-16 / SE (61761JTM1)
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
FNBC / First NBC Bank Holding Company
61761JUT4 / Ms Xle Note Due 5-19-17 Bond
61166W101 / Monsanto Co.
NOV / NOV Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
Alyn Corp / CS (022611107)
FTI / TechnipFMC plc
HST / Host Hotels & Resorts, Inc.
ARG / Airgas, Inc.
TRIP / Tripadvisor, Inc.
TEGP / Tallgrass Energy GP, LP
GNC / GNC Holdings, Inc.
ESL / Esterline Technologies Corp.
COO / The Cooper Companies, Inc.
FEYE / FireEye Inc
CELG / Celgene Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
JPM / JPMorgan Chase & Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
GLCNF / Glencore plc
US0325111070 / Anadarko Petroleum Corp.
WWW / Wolverine World Wide, Inc.
SCU / Sculptor Capital Management Inc - Class A
LLL / JX Luxventure Limited
RTN / Raytheon Co.
PRXL / PAREXEL International Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
06741UGH1 / Barclays Spx Mid Note Due 01-2 Bond
SLH / Solera Holdings, Inc.
Credit Suisse EEM Note due 05- / SE (22547W3C5)
Barclays Euro 50 Due 9-27-16 / SE (06741UKF0)
Progressive Interchange LLC / RE (742995871)
US26885B1008 / EQT Midstream Partners LP
NUGN / Livento Group, Inc.
ULSGF / UBS AG
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BEAV / B/E Aerospace, Inc.
CAB / Cabela's Incorporated
WPZ / Access Midstream Partners, L.P
XCRA / Xcerra Corp
GXP / Great Plains Energy, Inc.
DCP / DCP Midstream LP - Unit
61761JXU8 / Ms Euro 50 Note Due 9-22-17 Bond
ISBC / Investors Bancorp Inc
CFX / Colfax Corp
Goldman Sachs Group Inc Mtn / SE (38147QRF5)
GS EURO STOXX 50 note 3-9-16 / SE (38147QFY7)
CMW / Cromwell Property Group - Debt/Equity Composite Units
FMSA / Fairmount Santrol Holdings Inc.
61761JZC6 / Ms Int'l Note Due 5/11/17 Bond
CAFD / 8point3 Energy Partners LP
UPLMQ / Ultra Petroleum Corp.
EEP / Enbridge Energy Partners, L.P.
PKT / Procera Networks, Inc.
MJN / Mead Johnson Nutrition Co.
06741T2H9 / Barclays Bank Plc Bond SEUS
TWC / Spectrum Management Holding Company LLC
SHLX / Shell Midstream Partners L.P. - Unit
QQQ / Invesco QQQ Trust, Series 1
Credit Suisse Nt Linked EEM 6- / SE (22546TM73)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
US87233Q1085 / TC Pipelines, LP
38141GTS3 / Gs Russell 2000 Note Due 11-17 Bond
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
NFO / Invesco Insider Sentiment ETF
DTV / DTE Energy Company
SXL / Sunoco Logistics Partners L.P.
SEP / Spectra Energy Partners LP
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
002144110 / Altera Corporation
94986RFK2 / Wells Fargo & Co. SE
257454108 / Dominion Midstream Partners LP
LLTC / Linear Technology Corp.
06741UPV0 / Barclays S&p 500 Due 7/26/17 Bond
YDKN / Yadkin Financial Corporation
LOCK / LifeLock, Inc.
CDR / Cedar Realty Trust Inc
MWE / MarkWest Energy Partners, LP
GAS / AGL Resources Inc.
CAM / Cameron International Corporation
DNBF / DNB Financial Corp.
VER / VEREIT Inc
NRF / NorthStar Realty Finance Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
IAC / IAC Inc.
NYLD.A / NRG Yield, Inc
NS / NuStar Energy L.P. - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
NSAM / NorthStar Asset Management Group, Inc.
VLP / Valero Energy Partners LP
Alpine Intl Real Estate / RE (020940409)
OKS / ONEOK Partners, L.P.
TNTEY / TNT Express NV
FEU / SPDR STOXX Europe 50 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NGREX / Northern Funds - Northern Global Real Estate Index Fund
018490100 / Allergan plc
SO / The Southern Company
/ Denbury Resources, Inc.
IMUN / Immune Therapeutics Inc
VIAB / Viacom, Inc.
LO /
IPWG / International Power Group Ltd
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
ACC / American Campus Communities Inc.
CHK / Chesapeake Energy Corporation
QRVO / Qorvo, Inc.
DBD / Diebold Nixdorf, Incorporated
MET / MetLife, Inc.
FAST / Fastenal Company
GFNORTE / Grupo Financiero Banorte SAB de CV
RPAI / Retail Properties of America Inc - Class A
SBNY / Signature Bank
WSM / Williams-Sonoma, Inc.
CWEN / Clearway Energy, Inc.
LLY / Eli Lilly and Company
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
KEY / KeyCorp
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
AMCX / AMC Networks Inc.
MCD / McDonald's Corporation
KORS / Michael Kors Holdings Ltd.
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
JWN / Nordstrom, Inc.
WEN / The Wendy's Company
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
FFIV / F5, Inc.
ESRX / Express Scripts Holding Co.
SPR / Spirit AeroSystems Holdings, Inc.
SRCL / Stericycle, Inc.
EBAY / eBay Inc.
MPLX / MPLX LP - Limited Partnership
FWONK / Formula One Group
CRL / Charles River Laboratories International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
DISCA / Discovery Inc - Class A
MMP / Magellan Midstream Partners L.P.
NSC / Norfolk Southern Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WFT / Weatherford International plc
AXP / American Express Company
PGNPQ / Paragon Offshore plc
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CTXS / Citrix Systems, Inc.
APA / APA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CI / The Cigna Group
MSFT / Microsoft Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HAIN / The Hain Celestial Group, Inc.
MIDD / The Middleby Corporation
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
KAR / OPENLANE, Inc.
PDCO / Patterson Companies, Inc.
VFC / V.F. Corporation
G / Genpact Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LBTYA / Liberty Global Ltd.
FWONA / Formula One Group
DORM / Dorman Products, Inc.
HSY / The Hershey Company
ADBE / Adobe Inc.
NI / NiSource Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PII / Polaris Inc.
CLH / Clean Harbors, Inc.
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
GEL / Genesis Energy, L.P. - Limited Partnership
T / AT&T Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BA / The Boeing Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFX / Equifax Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNPS / Synopsys, Inc.
BFH / Bread Financial Holdings, Inc.
PFBC / Preferred Bank
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLB / Core Laboratories Inc.
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
ATI / ATI Inc.
UNM / Unum Group
MCHP / Microchip Technology Incorporated
NBR / Nabors Industries Ltd.
IPGP / IPG Photonics Corporation
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMG / Affiliated Managers Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EIX / Edison International
GGG / Graco Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POR / Portland General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRAA / PRA Group, Inc.
AMP / Ameriprise Financial, Inc.
FLR / Fluor Corporation
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
SBH / Sally Beauty Holdings, Inc.
SLB / Schlumberger Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
RTX / RTX Corporation
ARE / Alexandria Real Estate Equities, Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
SHW / The Sherwin-Williams Company
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
OII / Oceaneering International, Inc.
TRP / TC Energy Corporation
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HTBK / Heritage Commerce Corp
RJF / Raymond James Financial, Inc.
CBT / Cabot Corporation
PPL / PPL Corporation
CSX / CSX Corporation
MO / Altria Group, Inc.
TAP / Molson Coors Beverage Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCEP / Coca-Cola Europacific Partners PLC
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
OC / Owens Corning
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GLW / Corning Incorporated
DOX / Amdocs Limited
FMNB / Farmers National Banc Corp.
FMC / FMC Corporation
THG / The Hanover Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
LBRDK / Liberty Broadband Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
ENB / Enbridge Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
RRX / Regal Rexnord Corporation
GTLS / Chart Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICE / Intercontinental Exchange, Inc.
TXRH / Texas Roadhouse, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
AER / AerCap Holdings N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAS / Hasbro, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
LBTYK / Liberty Global Ltd.
EQT / EQT Corporation
DIS / The Walt Disney Company
IXN / iShares Trust - iShares Global Tech ETF
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
AYI / Acuity Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AEO / American Eagle Outfitters, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNTX / Gentex Corporation
ACN / Accenture plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEU / Centrus Energy Corp.
BRX / Brixmor Property Group Inc.
ETN / Eaton Corporation plc
M / Macy's, Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSO / Watsco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BKNG / Booking Holdings Inc.
CPT / Camden Property Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
ENLC / EnLink Midstream, LLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIA / SPDR Dow Jones Industrial Average ETF Trust
AME / AMETEK, Inc.
WPM / Wheaton Precious Metals Corp.
DVA / DaVita Inc.
SPY / SPDR S&P 500 ETF
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
IP / International Paper Company
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BWA / BorgWarner Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
IWSY / ImageWare Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
CB / Chubb Limited
CB / Chubb Limited
IVZ / Invesco Ltd.
AVT / Avnet, Inc.
MTZ / MasTec, Inc.
OKE / ONEOK, Inc.
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LII / Lennox International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
ZION / Zions Bancorporation, National Association
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DAR / Darling Ingredients Inc.
TROW / T. Rowe Price Group, Inc.
KBR / KBR, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
PLUS / ePlus inc.
MPC / Marathon Petroleum Corporation
FSLR / First Solar, Inc.
COP / ConocoPhillips
KR / The Kroger Co.
HON / Honeywell International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CDNS / Cadence Design Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.