Market Value896,841,000
Total Holdings607
File Date2014-02-14
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)
EVER / EverQuote, Inc.
/ Denbury Resources, Inc.
FDS / FactSet Research Systems Inc.
CMPR / Cimpress plc
AXP / American Express Company
EPAC / Enerpac Tool Group Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
EA / Electronic Arts Inc.
/ Delphi Technologies PLC
HIG / The Hartford Insurance Group, Inc.
AAN / The Aaron's Company, Inc.
Y / Alleghany Corp.
MO / Altria Group, Inc.
AEL / American Equity Investment Life Holding Company
AIG / American International Group, Inc.
ANDE / The Andersons, Inc.
06647F102 / Bankrate, Inc.
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
BG / Bunge Global SA
BKW / Burger King Worldwide Inc.
COF / Capital One Financial Corporation
CASY / Casey's General Stores, Inc.
CTRX /
PLCE / The Children's Place, Inc.
CHD / Church & Dwight Co., Inc.
TPR / Tapestry, Inc.
CPWR / Ocean Thermal Energy Corporation
COO / The Cooper Companies, Inc.
CBSH / Commerce Bancshares, Inc.
CAG / Conagra Brands, Inc.
CVA / Covanta Holding Corporation
CROX / Crocs, Inc.
CW / Curtiss-Wright Corporation
DAR / Darling Ingredients Inc.
DIN / Dine Brands Global, Inc.
DECK / Deckers Outdoor Corporation
US2692464017 / E*TRADE Financial, Inc.
ETN / Eaton Corporation plc
DBI / Designer Brands Inc.
EPC / Edgewell Personal Care Company
FCS / Fairchild Semiconductor International, Inc.
FRC / First Republic Bank
FOSL / Fossil Group, Inc.
G / Genpact Limited
GPC / Genuine Parts Company
GT / The Goodyear Tire & Rubber Company
GES / Guess?, Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HEI / HEICO Corporation
HUBG / Hub Group, Inc.
HSNI / HSN, Inc.
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
HUM / Humana Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIAV / Viavi Solutions Inc.
JAH / Jarden Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
K / Kellanova
KEX / Kirby Corporation
KKD / Krispy Kreme Doughnuts, Inc.
LAMR / Lamar Advertising Company
LDOS / Leidos Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MAS / Masco Corporation
SHOO / Steven Madden, Ltd.
MCD / McDonald's Corporation
MDAS / MedAssets, Inc.
MAT / Mattel, Inc.
MOH / Molina Healthcare, Inc.
NSM / Nationstar Mortgage Holdings Inc.
MUSA / Murphy USA Inc.
NVR / NVR, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
NWL / Newell Brands Inc.
PM / Philip Morris International Inc.
PPC / Pilgrim's Pride Corporation
PPO /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFG / Principal Financial Group, Inc.
POST / Post Holdings, Inc.
PWR / Quanta Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
SALE / RetailMeNot, Inc.
RAD / Rite Aid Corp.
SAFM / Sanderson Farms, Inc.
SAIC / Science Applications International Corporation
SEAS / United Parks & Resorts Inc.
SEIC / SEI Investments Company
ST / Sensata Technologies Holding plc
SLAB / Silicon Laboratories Inc.
SYNA / Synaptics Incorporated
STT / State Street Corporation
SNX / TD SYNNEX Corporation
/ TD AmeriTrade Holding Corp.
THS / TreeHouse Foods, Inc.
UMPQ / Umpqua Holdings Corp
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
URS / Urs Corp
USB / U.S. Bancorp
CNVR / Conversant Inc
VMW / Vmware Inc. - Class A
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WEN / The Wendy's Company
WSM / Williams-Sonoma, Inc.
WWW / Wolverine World Wide, Inc.
GPS / The Gap, Inc.
DG / Dollar General Corporation
/ FRANCESCAS HLDGS CORP
IT / Gartner, Inc.
TSS / Total System Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
VRNT / Verint Systems Inc.
PRGO / Perrigo Company plc
COP / ConocoPhillips
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
COL / Rockwell Collins, Inc.
ANF / Abercrombie & Fitch Co.
WTS / Watts Water Technologies, Inc.
EVR / Evercore Inc.
872307903 / TCF Financial Corporation
MHK / Mohawk Industries, Inc.
TSN / Tyson Foods, Inc.
SWYDF / Stornoway Diamond Corporation
EMR / Emerson Electric Co.
885175307 / Thoratec
ALL / The Allstate Corporation
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
SAPE / Sapient Corp
TDC / Teradata Corporation
EWBC / East West Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PETM /
IAC / IAC Inc.
CTXS / Citrix Systems, Inc.
ADS / Bread Financial Holdings Inc
TWC / Spectrum Management Holding Company LLC
FICO / Fair Isaac Corporation
CAR / Avis Budget Group, Inc.
PRGS / Progress Software Corporation
FWLT / Foster Wheeler Ag
TXRH / Texas Roadhouse, Inc.
SNPS / Synopsys, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TIVO / TiVo Inc.
CBRE / CBRE Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SCI / Service Corporation International
035623107 / Ann, Inc.
PL.PRE / Protective Life Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ATK /
64126X201 / NeuStar, Inc.
MRH / Montpelier Re Holdings Ltd
CDNS / Cadence Design Systems, Inc.
MENT / Mentor Graphics Corp.
US87403A1079 / Tailored Brands, Inc.
CACI / CACI International Inc
SNBR / Sleep Number Corporation
TGI / Triumph Group, Inc.
JCOM / J2 Global Inc.
TIBX / Tibco Software
CVG / Convergys Corp.
NUAN / Nuance Communications Inc
CST / CST Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
BPOP / Popular, Inc.
JACK / Jack in the Box Inc.
QRTEA / Qurate Retail Inc - Series A
CAT / Caterpillar Inc.
NLOK / NortonLifeLock Inc
ROVI / Rovi Corp.
JLL / Jones Lang LaSalle Incorporated
BIG / Big Lots, Inc.
RGA / Reinsurance Group of America, Incorporated
HPQ / HP Inc.
GCO / Genesco Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
IM / Ingram Micro Inc.
NTGR / NETGEAR, Inc.
XLS / Exelis
JW.A / John Wiley & Sons Inc. - Class A
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
EME / EMCOR Group, Inc.
VNTV / Vantiv, Inc.
14161H108 / Cardtronics PLC
CAH / Cardinal Health, Inc.
GNC / GNC Holdings, Inc.
MCRS /
US21871D1037 / Corelogic Inc
AAWW / Atlas Air Worldwide Holdings Inc.
C / Citigroup Inc.
CSX / CSX Corporation
ORI / Old Republic International Corporation
THI / Tim Hortons, Inc.
CHS / Chico's FAS, Inc.
VMI / Valmont Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
SBH / Sally Beauty Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
ABC / Amerisource Bergen Corp.
RHT / Red Hat, Inc.
CSC / Computer Sciences Corp.
US92220P1057 / Varian Medical Systems, Inc.
WBMD / WebMD Health Corp.
HCBK / Hudson City Bancorp, Inc.
RCII / Upbound Group Inc
SSNC / SS&C Technologies Holdings, Inc.
COV /
LPNT / LifePoint Health, Inc.
PVTB / PrivateBancorp, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
FAF / First American Financial Corporation
CFX / Colfax Corp
F1E / FIDELITY NATIONAL FINANCIAL
INTERCONTINENTALEXCHANGE INC / (45865V100)
UTHR / United Therapeutics Corporation
LSI / Life Storage Inc - Registered Shares
ENH / Endurance Specialty Holdings, Ltd.
CRL / Charles River Laboratories International, Inc.
CLC / CLARCOR Inc.
WEX / WEX Inc.
MLNX / Mellanox Technologies, Ltd.
ILMN / Illumina, Inc.
HIBB / Hibbett, Inc.
UNFI / United Natural Foods, Inc.
ENDP / Endo International plc
QGEN / Qiagen N.V.
JOSB / Bank Jos A Clothiers Inc
US74733V1008 / QEP Resources, Inc.
BRKR / Bruker Corporation
XYL / Xylem Inc.
MDCO / Medicines Company
/ VIVUS, Inc.
GVA / Granite Construction Incorporated
WWD / Woodward, Inc.
CBST /
MANH / Manhattan Associates, Inc.
SNTS / Santarus, Inc
SLXP / Salix Therapeuticals, Inc.
CVD / Covance, Inc.
TECH / Bio-Techne Corporation
WAT / Waters Corporation
IPXL / Impax Laboratories, Inc.
QCOR /
441060100 / Hospira
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
AMBKP / American Capital Trust I - Preferred Security
PRXL / PAREXEL International Corp.
GILD / Gilead Sciences, Inc.
ALKS / Alkermes plc
FOX / Fox Corporation
VSI / Vitamin Shoppe, Inc.
ACTG / Acacia Research Corporation
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
WCC / WESCO International, Inc.
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
MCO / Moody's Corporation
PAG / Penske Automotive Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
BWA / BorgWarner Inc.
DRC /
RJF / Raymond James Financial, Inc.
GME / GameStop Corp.
JCP / J.C. Penney Co., Inc.
RBA / RB Global, Inc.
GIL / Gildan Activewear Inc.
FLR / Fluor Corporation
HKRS / Halcon Resources Corp.
DAN / Dana Incorporated
GOOGL / Alphabet Inc.
YNDX / Yandex N.V.
POLY / Plantronics, Inc.
OTEX / Open Text Corporation
IVZ / Invesco Ltd.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
ATVI / Activision Blizzard Inc
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
DAL / Delta Air Lines, Inc.
JAZZ / Jazz Pharmaceuticals plc
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
MTZ / MasTec, Inc.
LZB / La-Z-Boy Incorporated
GHL / Greenhill & Co Inc
PF / Pinnacle Foods, Inc.
LNC / Lincoln National Corporation
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
NYCB / Flagstar Financial, Inc.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ADM / Archer-Daniels-Midland Company
OII / Oceaneering International, Inc.
ASB / Associated Banc-Corp
PRE / Prenetics Global Limited
451055107 / Iconix Brand Group Inc
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CFN / CareFusion Corporation
IR / Ingersoll Rand Inc.
TEL / TE Connectivity plc
LLL / JX Luxventure Limited
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
PSX / Phillips 66
INT / World Fuel Services Corp.
MYGN / Myriad Genetics, Inc.
DLB / Dolby Laboratories, Inc.
NOV / NOV Inc.
TD / The Toronto-Dominion Bank
CRR / Carbo Ceramics Inc.
AROC / Archrock, Inc.
ALGT / Allegiant Travel Company
TXN / Texas Instruments Incorporated
PSEC / Prospect Capital Corporation
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
US5249011058 / Legg Mason, Inc.
AMGN / Amgen Inc.
FHN / First Horizon Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CNQ / Canadian Natural Resources Limited
SJM / The J. M. Smucker Company
KNX / Knight-Swift Transportation Holdings Inc.
US3024451011 / FLIR Systems, Inc.
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
AXS / AXIS Capital Holdings Limited
INTC / Intel Corporation
NTAP / NetApp, Inc.
HAL / Halliburton Company
LO /
MGA / Magna International Inc.
PBI / Pitney Bowes Inc.
MAR / Marriott International, Inc.
AET / Aetna, Inc.
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KLAC / KLA Corporation
XRX / Xerox Holdings Corporation
TGT / Target Corporation
JNPR / Juniper Networks, Inc.
FTI / TechnipFMC plc
HSH /
XCO / EXCO Resources, Inc.
ITW / Illinois Tool Works Inc.
BYI /
EHC / Encompass Health Corporation
SAVE / Spirit Airlines, Inc.
AZO / AutoZone, Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
JOY / Joy Global, Inc.
KMT / Kennametal Inc.
SNA / Snap-on Incorporated
US7587501039 / Regal-Beloit Corp.
SWKS / Skyworks Solutions, Inc.
ANTM / Anthem Inc
BTU / Peabody Energy Corporation
HES / Hess Corporation
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
AVT / Avnet, Inc.
BGC / BGC Group, Inc.
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
GNTX / Gentex Corporation
CNO / CNO Financial Group, Inc.
JBL / Jabil Inc.
SIX / Six Flags Entertainment Corporation
VC / Visteon Corporation
LLY / Eli Lilly and Company
FLEX / Flex Ltd.
LSTR / Landstar System, Inc.
ESRX / Express Scripts Holding Co.
BRCM / Broadcom Corporation
PLCM / Polycom, Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
RVBD /
TWX / Warner Media LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CYN / Cyngn Inc.
MRC / MRC Global Inc.
TRW / TRW Automotive Holdings
OCN / Ocwen Financial Corporation
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
EAF / GrafTech International Ltd.
CRUS / Cirrus Logic, Inc.
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
LH / Labcorp Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
BIO / Bio-Rad Laboratories, Inc.
HLF / Herbalife Ltd.
CYH / Community Health Systems, Inc.
ESL / Esterline Technologies Corp.
STJ / St. Jude Medical, Inc.
WBC / Wabco Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JNS / Janus Capital Group, Inc.
LEG / Leggett & Platt, Incorporated
STZ / Constellation Brands, Inc.
BAP / Credicorp Ltd.
CTAS / Cintas Corporation
DRQ / Dril-Quip, Inc.
HON / Honeywell International Inc.
IDCC / InterDigital, Inc.
SLM / SLM Corporation
BMG253431073 / Cosan Ltd.
018490100 / Allergan plc
ENTG / Entegris, Inc.
BMY / Bristol-Myers Squibb Company
VECO / Veeco Instruments Inc.
BBY / Best Buy Co., Inc.
WU / The Western Union Company
BEN / Franklin Resources, Inc.
KSS / Kohl's Corporation
OMI / Owens & Minor, Inc.
US0352901054 / Anixter International, Inc.
LEA / Lear Corporation
FCFS / FirstCash Holdings, Inc.
HP / Helmerich & Payne, Inc.
FFIV / F5, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
XXIA / Ixia
SPLS / Staples, Inc.
FDX / FedEx Corporation
AHL / Aspen Insurance Holdings Limited
HRB / H&R Block, Inc.
PRAA / PRA Group, Inc.
ANRZQ / Alpha Natural Resources, Inc.
/ XL Group Ltd.
KRFT /
THG / The Hanover Insurance Group, Inc.
CAIAF / CA Immobilien Anlagen AG
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
CNW / Con-way Inc.
TDY / Teledyne Technologies Incorporated
DOX / Amdocs Limited
DNB / Dun & Bradstreet Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TKR / The Timken Company
SNI / Scripps Networks Interactive, Inc.
RHI / Robert Half Inc.
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
WBS / Webster Financial Corporation
HCC / Warrior Met Coal, Inc.
TRMK / Trustmark Corporation
KAR / OPENLANE, Inc.
MET / MetLife, Inc.
14754D100 / Cash America International, Inc.
TEN / Tsakos Energy Navigation Limited
IEX / IDEX Corporation
KBR / KBR, Inc.
OCR /
VRSN / VeriSign, Inc.
SF / Stifel Financial Corp.
GHC / Graham Holdings Company
VOYA / Voya Financial, Inc.
STE / STERIS plc
WDC / Western Digital Corporation
AMG / Affiliated Managers Group, Inc.
MAN / ManpowerGroup Inc.
IBM / International Business Machines Corporation
FWONA / Formula One Group
HRL / Hormel Foods Corporation
DVA / DaVita Inc.
NLSN / Nielsen Holdings plc
RMD / ResMed Inc.
HD / The Home Depot, Inc.
RE / Everest Re Group Ltd
JKHY / Jack Henry & Associates, Inc.
MGLN / Magellan Health Inc
VSH / Vishay Intertechnology, Inc.
XRAY / DENTSPLY SIRONA Inc.
HRI / Herc Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
ORCL / Oracle Corporation
PDCO / Patterson Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITT / ITT Inc.
AGCO / AGCO Corporation
GRMN / Garmin Ltd.
STX / Seagate Technology Holdings plc
HFC / HollyFrontier Corp
FET / Forum Energy Technologies, Inc.
/ McDermott International, Inc.
NBR / Nabors Industries Ltd.
DISH / DISH Network Corporation
DBC / Invesco DB Commodity Index Tracking Fund
OIS / Oil States International, Inc.
KEG / Key Energy Services, Inc.
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
ESV / Ensco plc
PFE / Pfizer Inc.
RIG / Transocean Ltd.
SBGI / Sinclair, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WCG / Wellcare Health Plans, Inc.
918194101 / VCA Inc.
TER / Teradyne, Inc.
ATGE / Adtalem Global Education Inc.
ALV / Autoliv, Inc.
KMB / Kimberly-Clark Corporation
BID / Sotheby's
LXK / Lexmark International, Inc.
VAC / Marriott Vacations Worldwide Corporation
MTW / The Manitowoc Company, Inc.
PENN / PENN Entertainment, Inc.
SMTC / Semtech Corporation
DRI / Darden Restaurants, Inc.
MSCI / MSCI Inc.
M / Macy's, Inc.
FNB / F.N.B. Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HII / Huntington Ingalls Industries, Inc.
US0549371070 / BB&T Corp.
OUTR / Outerwall Inc.
SLB / Schlumberger Limited
SGY / Stone Energy Corp.
AIZ / Assurant, Inc.
FCN / FTI Consulting, Inc.
BLMN / Bloomin' Brands, Inc.
PNRA / Panera Bread Co.
NDSN / Nordson Corporation
868536103 / Supervalu, Inc.
IGT / International Game Technology PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WAC / Walter Investment Management Corp.
002144110 / Altera Corporation
APOL / Apollo Education Group, Inc.
MLI / Mueller Industries, Inc.
BB / BlackBerry Limited
VLY / Valley National Bancorp
GIS / General Mills, Inc.
PKI / Revvity Inc.
DK / Delek US Holdings, Inc.
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
FULT / Fulton Financial Corporation
SYY / Sysco Corporation
DST / DST Systems, Inc.
ARUN /
CHE / Chemed Corporation
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
US2243991054 / Crane Co.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SNDK / Sandisk Corporation
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
FNFG / First Niagara Financial Group, Inc.
UNP / Union Pacific Corporation
WTFC / Wintrust Financial Corporation
MSCC / Microsemi Corp.
ACGL / Arch Capital Group Ltd.
CI / The Cigna Group
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
NUS / Nu Skin Enterprises, Inc.
PMCS / PMC - Sierra, Inc.
CNC / Centene Corporation
BRCD / Brocade Communications Systems, Inc.
DOV / Dover Corporation
ITRI / Itron, Inc.
SUSQ / Susquehanna Bancshares Inc
DDS / Dillard's, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
EAT / Brinker International, Inc.
VIAB / Viacom, Inc.
ENS / EnerSys
ARRS / ARRIS International plc
BOH / Bank of Hawaii Corporation
MDT / Medtronic plc
SFG / StanCorp Financial Group, Inc.
CVC / Cablevision Systems Corp.
SCHW / The Charles Schwab Corporation
TECD / Tech Data Corp.
CM / Canadian Imperial Bank of Commerce
DISCA / Discovery Inc - Class A
GCI / Gannett Co., Inc.
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
TEX / Terex Corporation
ADT / ADT Inc.
LYV / Live Nation Entertainment, Inc.
H / Hyatt Hotels Corporation
HRC / Hill-Rom Holdings Inc
TUP / Tupperware Brands Corporation
RTN / Raytheon Co.
TTEK / Tetra Tech, Inc.
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
CPA / Copa Holdings, S.A.
WAG /
WFC / Wells Fargo & Company
GNW / Genworth Financial, Inc.
891894107 / Towers Watson & Co.
FSLR / First Solar, Inc.
PTEN / Patterson-UTI Energy, Inc.
RES / RPC, Inc.
57772K101 / Maxim Integrated Products Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BHI / Baker Hughes Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CAM / Cameron International Corporation
WNR / Western Refining, Inc.
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
ANDV / Andeavor Corp.
APA / APA Corporation
ABBV / AbbVie Inc.
MFC / HEXAOM
/ Weight Watchers International, Inc.
HWC / Hancock Whitney Corporation
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
MDP / Meredith Holdings Corp
RL / Ralph Lauren Corporation
JEF / Jefferies Financial Group Inc.
UMBF / UMB Financial Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
AMCX / AMC Networks Inc.
PTC / PTC Inc.
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
CB / Chubb Limited
CLB / Core Laboratories Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
FL / Foot Locker, Inc.
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
ARW / Arrow Electronics, Inc.
US00C4U1L353 / Mylan N.V.
AKRX / Akorn, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
ANSS / ANSYS, Inc.
NWSA / News Corporation
ROST / Ross Stores, Inc.
SIG / Signet Jewelers Limited
FI / Fiserv, Inc.
SPWR / Complete Solaria, Inc.
/ Denbury Resources, Inc.
EXPE / Expedia Group, Inc.
B / Barrick Mining Corporation
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
LUV / Southwest Airlines Co.
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
CB / Chubb Limited
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
BWXT / BWX Technologies, Inc.
ACM / AECOM
CMCSA / Comcast Corporation
ACOR / Acorda Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
GL / Globe Life Inc.
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
CJ / C&J Energy Services, Inc.
KCP / Cloud Peak Energy Inc
/ UNIT Corporation