Market Value11,720,059,000
Total Holdings649
File Date2013-08-08
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)
AIR / AAR Corp.
T / AT&T Inc.
AZZ / AZZ Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
018490100 / Allergan plc
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
ARO / Aeropostale Inc
AMG / Affiliated Managers Group, Inc.
ADC / Agree Realty Corporation
ARG / Airgas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
AXP / American Express Company
AFG / American Financial Group, Inc.
AMSWA / American Software Inc. - Class A
AMT / American Tower Corporation
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ACAT / Acasia Technology, Inc.
Arkansas Best Corp. / (040790107)
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AEC / Associated Estates Realty Corp
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ATRO / Astronics Corporation
ATHX / Athersys, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
TBBK / The Bancorp, Inc.
BAC / Bank of America Corporation
BMRC / Bank of Marin Bancorp
BANR / Banner Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBSI / Barrett Business Services, Inc.
BEAV / B/E Aerospace, Inc.
Beam, Inc. / (073730103)
BZH / Beazer Homes USA, Inc.
BEBE / bebe stores, inc.
BLC / Belo Corp
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRKS / Brooks Automation, Inc.
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
CEC / COUNTY OF CECIL MD
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CLMS / Calamos Asset Management, Inc.
CPT / Camden Property Trust
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CFNL / Cardinal Financial Corp.
CKEC / Carmike Cinemas, Inc.
CELG / Celgene Corp.
CPF / Central Pacific Financial Corp.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
163893209 / Chemtura Corp.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CXW / CoreCivic, Inc.
COWN / Cowen Inc - Class A
CACC / Credit Acceptance Corporation
Cross, (A.T.) Co. Cl A / (227478104)
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CULP / Culp, Inc.
CUBI / Customers Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp.
DHI / D.R. Horton, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DTLK / Datalink Corp.
DVA / DaVita Inc.
DE / Deere & Company
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DXCM / DexCom, Inc.
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EBAY / eBay Inc.
ECL / Ecolab Inc.
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
ENS / EnerSys
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
EVC / Entravision Communications Corporation
Entropic Communications, Inc. / (29384R105)
EFX / Equifax Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EVR / Evercore Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
JOBS / 51Job Inc. - ADR
FISI / Financial Institutions, Inc.
FAF / First American Financial Corporation
FBP / First BanCorp.
FCF / First Commonwealth Financial Corporation
PFC / Premier Financial Corp.
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FUBC / 1st United Bancorp
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
GPX / GP Strategies Corp.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GILD / Gilead Sciences, Inc.
LAND / Gladstone Land Corporation
GLT / Glatfelter Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GBX / The Greenbrier Companies, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
HFWA / Heritage Financial Corporation
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
ICUI / ICU Medical, Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
IBTX / Independent Bank Group, Inc.
INTC / Intel Corporation
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
ISIL / Intersil Corp.
ISRG / Intuitive Surgical, Inc.
SNAK / Inventure Foods, Inc.
ITG / Investment Technology Group, Inc.
IRM / Iron Mountain Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INDY / iShares Trust - iShares India 50 ETF
464592104 / Isle of Capris Casinos, Inc.
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JMP / JMP Group LLC
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KMG / KMG Chemicals, Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KW / Kennedy-Wilson Holdings, Inc.
KEY / KeyCorp
KEYN / Keynote Systems Inc
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
KOG /
KOP / Koppers Holdings Inc.
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LMIA / LMI Aerospace, Inc.
LTC / LTC Properties, Inc.
LZB / La-Z-Boy Incorporated
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
LF / Leapfrog Enterprises Inc
LXP / LXP Industrial Trust
FWONA / Formula One Group
LNC / Lincoln National Corporation
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LPSN / LivePerson, Inc.
US54142L1098 / LogMein, Inc.
LO /
MBFI / MB Financial, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MHO / M/I Homes, Inc.
MYRG / MYR Group Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MGLN / Magellan Health Inc
MNTX / Manitex International, Inc.
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MTH / Meritage Homes Corporation
MTD / Mettler-Toledo International Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
MSPD / Mindspeed Technologies, Inc
MIND / MIND Technology, Inc.
MOD / Modine Manufacturing Company
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MOVE / Movano Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NPBC / National Penn Bancshares, Inc.
US63934E1082 / Navistar International Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
NEU / NewMarket Corporation
651824104 / Newport Corporation
NPPXF / NTT, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
NWE / NorthWestern Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NVE / Nv Energy, Inc.
OCZ /
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZEUS / Olympic Steel, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OC / Owens Corning
PDCE / PDC Energy Inc
PDFS / PDF Solutions, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PACR / Pacer International Inc
PACW / Pacwest Bancorp
SAVA / Cassava Sciences, Inc.
PKOH / Park-Ohio Holdings Corp.
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PSEM / Pericom Semiconductor Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PLAB / Photronics, Inc.
PM / Philip Morris International Inc.
PIKE / Pike Corp
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRIM / Primoris Services Corporation
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PLD / Prologis, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
KWR / Quaker Chemical Corporation
PZN / Pzena Investment Management Inc - Class A
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QMCO / Quantum Corporation
QCOR /
RAS / RAIT Financial Trust
RLI / RLI Corp.
RTI /
US74975N1054 / RTI Surgical, Inc.
RDN / Radian Group Inc.
RPTP / Raptor Pharmaceutical Corp.
RYN / Rayonier Inc.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RNST / Renasant Corporation
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RSE / Rouse Properties, Inc.
RDS.B / Shell Plc - ADR
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
R / Ryder System, Inc.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SSB / SouthState Corporation
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SSNC / SS&C Technologies Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SBRA / Sabra Health Care REIT, Inc.
SFE / Safeguard Scientifics, Inc.
SAIA / Saia, Inc.
SBH / Sally Beauty Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SQI / SciQuest, Inc.
SEAC / SeaChange International, Inc.
SBCF / Seacoast Banking Corporation of Florida
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
SCVL / Shoe Carnival, Inc.
SWIR / Sierra Wireless Inc
SBNY / Signature Bank
82735Q102 / Silver Bay Realty Trust Corp.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SLH / Solera Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
SJI / South Jersey Industries Inc.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SPR / Spirit AeroSystems Holdings, Inc.
STAG / STAG Industrial, Inc.
Standard Parking Corp. / (853790103)
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
STBZ / State Bank Financial Corp.
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
RGR / Sturm, Ruger & Company, Inc.
INN / Summit Hotel Properties, Inc.
VIRX / Viracta Therapeutics, Inc.
NUWE / Nuwellis, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
SMA / SmartStop Self Storage REIT, Inc.
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
GLAE / GlassBridge Enterprises, Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
SKT / Tanger Inc.
TI / Telecom Italia S.p.A.
TEX / Terex Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
TKR / The Timken Company
TOL / Toll Brothers, Inc.
/ Total S.A.
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRN / Trinity Industries, Inc.
TQNT /
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
USPH / U.S. Physical Therapy, Inc.
UCTT / Ultra Clean Holdings, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VVC / Vectren Corp.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
BBI / Brickell Biotech Inc
ViroPharma Inc. / (928241108)
VSH / Vishay Intertechnology, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company
WETF / Wisdomtree Investments Inc
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
ZLC / Zale Corp
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
00B65Z9D7 / Noble Corporation plc
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
ORIG / Ocean Rig UDW Inc.