Market Value321,670,000
Total Holdings607
File Date2014-04-17
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)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
AXAS / Abraxas Petroleum Corp.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
ADTN / ADTRAN Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
VER / VEREIT Inc
AWR / American States Water Company
AMGN / Amgen Inc.
YNDX / Yandex N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ARUN /
AZPN / Aspen Technology, Inc.
AF / Astoria Financial Corp.
ATO / Atmos Energy Corporation
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
MTN / Vail Resorts, Inc.
AZO / AutoZone, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BIG / Big Lots, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BB / BlackBerry Limited
BKCC / BlackRock Capital Investment Corporation
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BCEI / Bonanza Creek Energy Inc New
MNST / Monster Beverage Corporation
BDN / Brandywine Realty Trust
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BRKS / Brooks Automation, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
CNO / CNO Financial Group, Inc.
CVBF / CVB Financial Corp.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CACI / CACI International Inc
CPE / Callon Petroleum Company
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CFFN / Capitol Federal Financial, Inc.
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
163893209 / Chemtura Corp.
CHSP / Chesapeake Lodging Trust
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
CUBE / CubeSmart
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
CYTK / Cytokinetics, Incorporated
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DMD / Demand Media Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
DGI / DigitalGlobe, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DYN / Dyne Therapeutics, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
SATS / EchoStar Corporation
EDUCATION RLTY TR INC / (28140H104)
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
ESRT / Empire State Realty Trust, Inc.
ELX / Emulex Corp
ENTG / Entegris, Inc.
ETR / Entergy Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
ELS / Equity LifeStyle Properties, Inc.
EVR / Evercore Inc.
EZPW / EZCORP, Inc.
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FFIV / F5, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FFBC / First Financial Bancorp.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FIVE / Five Below, Inc.
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
TFM / Fresh Market Holdings Inc (The)
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HNI / HNI Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HSH /
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
ICE / Intercontinental Exchange, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
IO / ION Geophysical Corp
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES / MSCI ITALCPD ETF (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIAV / Viavi Solutions Inc.
US00C4U1L353 / Mylan N.V.
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KBH / KB Home
KMPR / Kemper Corporation
KW / Kennedy-Wilson Holdings, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KRFT /
KRA / Kraton Corp
LPLA / LPL Financial Holdings Inc.
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LXP / LXP Industrial Trust
FWONA / Formula One Group
LOCK / LifeLock, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LGF.A / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
US55027E1029 / Luminex Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MGA / Magna International Inc.
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MAS / Masco Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
MDSO / Medidata Solutions, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
MTH / Meritage Homes Corporation
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MWW / Monster Worldwide, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
CWEN / Clearway Energy, Inc.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NTUS / Natus Medical Inc
NPBC / National Penn Bancshares, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
NRZ / New Residential Investment Corp
NWL / Newell Brands Inc.
NR / NPK International Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NRF / NorthStar Realty Finance Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
ONB / Old National Bancorp
ORI / Old Republic International Corporation
ON / ON Semiconductor Corporation
OTEX / Open Text Corporation
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
P / Pandora Media, Inc.
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
ATP / Atlantic Power Corp.
POM / PEPCO Holdings, Inc.
PQ / Petroquest Energy, Inc.
RPM / RPM International Inc.
PCYC / Pharmacyclics
RXN / Rexnord Corp
PMC / PIMCO Municipal Credit Income Fund
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PLXS / Plexus Corp.
BPOP / Popular, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PDS / Precision Drilling Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NX / Quanex Building Products Corporation
IQV / IQVIA Holdings Inc.
RAS / RAIT Financial Trust
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLD / RealD Inc
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RS / Reliance, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
US30068N1054 / Exantas Capital Corp.
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SWM / Schweitzer-Mauduit International, Inc.
SGMS / Scientific Games Corporation
SNI / Scripps Networks Interactive, Inc.
SEAS / United Parks & Resorts Inc.
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
81941U105 / Shanda Games Limited
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SBNY / Signature Bank
SIMG /
SSD / Simpson Manufacturing Co., Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SKUL / Skullcandy, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
STAG / STAG Industrial, Inc.
SPF /
SWK / Stanley Black & Decker, Inc.
SCS / Steelcase Inc.
SF / Stifel Financial Corp.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SUI / Sun Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
SYA / Symetra Financial Corporation
872307903 / TCF Financial Corporation
DATA / Tableau Software, Inc.
TLM /
TRGP / Targa Resources Corp.
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
THI / Tim Hortons, Inc.
TD / The Toronto-Dominion Bank
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
UIL / UIL Holdings Corporation
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UCBI / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNTV / Vantiv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WAT / Waters Corporation
WSO / Watsco, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WFM / Whole Foods Market, Inc.
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
WMB / The Williams Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WWD / Woodward, Inc.
WDAY / Workday, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
/ Voya Prime Rate Trust
FSL / Freescale Semiconductor Ltd
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
KOS / Kosmos Energy Ltd.
MRVL / Marvell Technology, Inc.
PTP / Platinum Underwriters Holdings Ltd
PRGO / Perrigo Company plc
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
PNR / Pentair plc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
BID / Sotheby's