Market Value2,313,325,000
Total Holdings635
File Date2013-11-13
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.

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)
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
DFS / Discover Financial Services
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
ADUS / Addus HomeCare Corporation
ARX / Accelerant Holdings
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
ALG / Alamo Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
AFOP / Alliance Fiber Optic Products, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UHAL / U-Haul Holding Company
AFG / American Financial Group, Inc.
AWR / American States Water Company
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
NLY / Annaly Capital Management, Inc.
AIT / Applied Industrial Technologies, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
SNA / Snap-on Incorporated
SLV / iShares Silver Trust
CVLT / Commvault Systems, Inc.
WPC / W. P. Carey Inc.
ABG / Asbury Automotive Group, Inc.
ES / Eversource Energy
OHI / Omega Healthcare Investors, Inc.
AZPN / Aspen Technology, Inc.
T / AT&T Inc.
AXS / AXIS Capital Holdings Limited
HD / The Home Depot, Inc.
ABC / Amerisource Bergen Corp.
PG / The Procter & Gamble Company
ATRO / Astronics Corporation
ATML / Atmel Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
AX / Axos Financial, Inc.
BWXT / BWX Technologies, Inc.
BYI /
BANR / Banner Corporation
BBSI / Barrett Business Services, Inc.
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BRK.B / Berkshire Hathaway Inc.
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
BLMN / Bloomin' Brands, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BONTQ / The Bon-Ton Stores, Inc.
BWA / BorgWarner Inc.
VTOL / Bristow Group Inc.
BR / Broadridge Financial Solutions, Inc.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CBOE / Cboe Global Markets, Inc.
CEC / COUNTY OF CECIL MD
CNA / CNA Financial Corporation
CTS / CTS Corporation
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CWT / California Water Service Group
CBM / Cambrex Corp.
CPB / The Campbell's Company
CE / Celanese Corporation
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CPF / Central Pacific Financial Corp.
CERN / Cerner Corp.
CCF / Chase Corp.
CAKE / The Cheesecake Factory Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIEN / Ciena Corporation
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EAT / Brinker International, Inc.
CMCO / Columbus McKinnon Corporation
CSC / Computer Sciences Corp.
IR / Ingersoll Rand Inc.
CONN / Conn's, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
GLW / Corning Incorporated
AFL / Aflac Incorporated
CSGP / CoStar Group, Inc.
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
CRY / Artivion Inc
CULP / Culp, Inc.
WSBC / WesBanco, Inc.
DSPG / DSP Group, Inc.
DBI / Designer Brands Inc.
DTSI / DTS, Inc.
DWSN / Dawson Geophysical Company
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
DTV / DTE Energy Company
MCK / McKesson Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EXP / Eagle Materials Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EIHI / Eastern Insurance Holdings, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPB /
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
EFC / Ellington Financial Inc.
EDE / Empire District Electric Company (The)
EIG / Employers Holdings, Inc.
WIRE / Encore Wire Corporation
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLUS / ePlus inc.
EFX / Equifax Inc.
EAC / Edify Acquisition Corp.
EEFT / Euronet Worldwide, Inc.
EXAR / Exar Corp.
XLS / Exelis
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
IGT / International Game Technology PLC
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
FMC / FMC Corporation
FDML / Federal-Mogul Holdings Corp
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
LION / Lionsgate Studios Corp.
FRGI / Fiesta Restaurant Group Inc
FIBK / First Interstate BancSystem, Inc.
HSY / The Hershey Company
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FCFS / FirstCash Holdings, Inc.
FORM / FormFactor, Inc.
FBHS / Fortune Brands Home & Security Inc
GBL / Gamco Investors Inc - Class A
GNC / GNC Holdings, Inc.
GKNT / Geeknet, Inc
CLNE / Clean Energy Fuels Corp.
GIS / General Mills, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HUM / Humana Inc.
GRC / The Gorman-Rupp Company
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
ITGR / Integer Holdings Corporation
GMCR / Keurig Green Mountain, Inc.
GPI / Group 1 Automotive, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HTLD / Heartland Express, Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
HTH / Hilltop Holdings Inc.
CI / The Cigna Group
HME / Home Properties, Inc.
DTE / DTE Energy Company
AMGN / Amgen Inc.
CB / Chubb Limited
WWW / Wolverine World Wide, Inc.
KR / The Kroger Co.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
COP / ConocoPhillips
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
XOM / Exxon Mobil Corporation
HTCH / Hutchinson Technology, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
STAR / iStar Inc
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IEX / IDEX Corporation
CEQP / Crestwood Equity Partners LP - Unit
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IDTI / Integrated Device Technology, Inc.
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
IOC / InterOil Corporation
ITG / Investment Technology Group, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ALL / The Allstate Corporation
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JMP / JMP Group LLC
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KMPR / Kemper Corporation
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KFY / Korn Ferry
KTOS / Kratos Defense & Security Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
LII / Lennox International Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
LOPE / Grand Canyon Education, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
LPX / Louisiana-Pacific Corporation
549463AH0 / Lucent Technologies Inc Bond
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
MDC / M.D.C. Holdings, Inc.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MRTN / Marten Transport, Ltd.
MTDR / Matador Resources Company
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
QCOM / QUALCOMM Incorporated
MENT / Mentor Graphics Corp.
MTH / Meritage Homes Corporation
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
MIDD / The Middleby Corporation
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MCRI / Monarch Casino & Resort, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NHC / National HealthCare Corporation
NRCIA / National Research Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NGS / Natural Gas Services Group, Inc.
IIIN / Insteel Industries, Inc.
NAVG / Navigators Group, Inc. (The)
CNOB / ConnectOne Bancorp, Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
AXP / American Express Company
NR / NPK International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
ORI / Old Republic International Corporation
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
ORN / Orion Group Holdings, Inc.
ORA / Ormat Technologies, Inc.
OSTK / Overstock.com Inc
CNXN / PC Connection, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
PEGA / Pegasystems Inc.
PPL / Pembina Pipeline Corporation
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PFE / Pfizer Inc.
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PNFP / Pinnacle Financial Partners, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PII / Polaris Inc.
737464107 / Post Properties, Inc.
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc.
PBH / Prestige Consumer Healthcare Inc.
PVTB / PrivateBancorp, Inc.
US7438151026 / Providence Service Corp. (The)
PZN / Pzena Investment Management Inc - Class A
RPM / RPM International Inc.
RPXC / RPX Corporation
RFMD /
RDN / Radian Group Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
RFP / Resolute Forest Products Inc
RH / RH
RXN / Rexnord Corp
RAD / Rite Aid Corp.
UBNK / United Financial Bancorp, Inc.
777779307 / Rosetta Resources, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
SSNC / SS&C Technologies Holdings, Inc.
SIVB / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
SAIA / Saia, Inc.
VZ / Verizon Communications Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
US8119041015 / Seacor Holdings, Inc.
SIR / Select Income REIT
SCI / Service Corporation International
/ Shiloh Industries, Inc.
SIMG /
AOS / A. O. Smith Corporation
SWX / Southwest Gas Holdings, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
STAA / STAAR Surgical Company
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
STFC / State Auto Financial Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
US8583751081 / Stein Mart, Inc.
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
RGR / Sturm, Ruger & Company, Inc.
SMMF / Summit Financial Group, Inc.
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHO / Sunstone Hotel Investors, Inc.
SUPX / SuperX AI Technology Limited
GREE / Greenidge Generation Holdings Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / (871543104)
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TCPC / BlackRock TCP Capital Corp.
TFSL / TFS Financial Corporation
TJX / The TJX Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TRGP / Targa Resources Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
SPSC / SPS Commerce, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
BFS / Saul Centers, Inc.
MDT / Medtronic plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BAH / Booz Allen Hamilton Holding Corporation
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TBI / TrueBlue, Inc.
TRMK / Trustmark Corporation
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
UMBF / UMB Financial Corporation
FIX / Comfort Systems USA, Inc.
USB / U.S. Bancorp
UNS / Uns Energy Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UFCS / United Fire Group, Inc.
UPS / United Parcel Service, Inc.
USM / United States Cellular Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UFPI / UFP Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WBMD / WebMD Health Corp.
WFC / Wells Fargo & Company
WTBA / West Bancorporation, Inc.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
Y / Alleghany Corp.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
RMD / ResMed Inc.
ALKS / Alkermes plc
ACN / Accenture plc
ETN / Eaton Corporation plc
ESGR / Enstar Group Limited
RE / Everest Re Group Ltd
FDP / Fresh Del Monte Produce Inc.
G / Genpact Limited
GBLI / Global Indemnity Group, LLC
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SIG / Signet Jewelers Limited
TGH / Textainer Group Holdings Limited
VELTF / Velti Plc.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
CHKP / Check Point Software Technologies Ltd.
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
SILC / Silicom Ltd.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
NM / Navios Maritime Holdings, Inc.
GOOGL / Alphabet Inc.
WTM / White Mountains Insurance Group, Ltd.
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
NFG / National Fuel Gas Company
FSS / Federal Signal Corporation
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
EQC / Equity Commonwealth
CODI / Compass Diversified
GPK / Graphic Packaging Holding Company
MO / Altria Group, Inc.
UI / Ubiquiti Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRA / ProAssurance Corporation
APH / Amphenol Corporation
SNPS / Synopsys, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
COG / Cabot Oil & Gas Corp.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
PRAA / PRA Group, Inc.
MA / Mastercard Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
AGO / Assured Guaranty Ltd.
C / Citigroup Inc.
CVX / Chevron Corporation
GPS / The Gap, Inc.
UIS / Unisys Corporation
PDFS / PDF Solutions, Inc.