Market Value2,699,552,000
Total Holdings655
File Date2014-05-13
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)
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
ARC / ARC Document Solutions, Inc.
AXAS / Abraxas Petroleum Corp.
ADXS / Ayala Pharmaceuticals, Inc.
ARX / Accelerant Holdings
TMHC / Taylor Morrison Home Corporation
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
M / Macy's, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JACK / Jack in the Box Inc.
ATK /
LO /
UHAL / U-Haul Holding Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
MTH / Meritage Homes Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
SLB / Schlumberger Limited
PETX / Aratana Therapeutics, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARRS / ARRIS International plc
DDD / 3D Systems Corporation
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
ATHL /
AZC / Augusta Resource Corp
AUTO / AutoWeb Inc
ADSK / Autodesk, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BALL / Ball Corporation
BYI /
TBBK / The Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
AAP / Advance Auto Parts, Inc.
MDT / Medtronic plc
UI / Ubiquiti Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
HUBB / Hubbell Incorporated
PRI / Primerica, Inc.
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
BR / Broadridge Financial Solutions, Inc.
ADUS / Addus HomeCare Corporation
A / Agilent Technologies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACGL / Arch Capital Group Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
NYT / The New York Times Company
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
US1182301010 / Buckeye Partners, L.P.
CBZ / CBIZ, Inc.
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
CTS / CTS Corporation
CVI / CVR Energy, Inc.
TSLA / Tesla, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CLMS / Calamos Asset Management, Inc.
CWT / California Water Service Group
CPN / Calpine Corp.
CBM / Cambrex Corp.
PEG / Public Service Enterprise Group Incorporated
CNQ / Canadian Natural Resources Limited
CSIQ / Canadian Solar Inc.
CMO / Capstead Mortgage Corp.
CARB / Carbonite, Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
ALGN / Align Technology, Inc.
CERN / Cerner Corp.
KS / KapStone Paper & Packaging Corp.
FEIC / FEI Company
LBRDA / Liberty Broadband Corporation
CCF / Chase Corp.
CHE / Chemed Corporation
BWLD / Buffalo Wild Wings, Inc.
CPK / Chesapeake Utilities Corporation
BAC / Bank of America Corporation
PSEM / Pericom Semiconductor Corporation
CIM / Chimera Investment Corporation
/ CHRISTOPHER & BANKS CORP
SFG / StanCorp Financial Group, Inc.
CIEN / Ciena Corporation
GNC / GNC Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
ATNI / ATN International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SUPX / SuperX AI Technology Limited
RTX / RTX Corporation
CPSI / Computer Programs and Systems, Inc.
CTWS / Connecticut Water Service, Inc.
CTCT / Constant Contact, Inc.
PLUS / ePlus inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
ATVI / Activision Blizzard Inc
FBIO / Fortress Biotech, Inc.
OME / Omega Protein Corp.
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CACC / Credit Acceptance Corporation
CEQP / Crestwood Equity Partners LP - Unit
CCRN / Cross Country Healthcare, Inc.
LNG / Cheniere Energy, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
DSPG / DSP Group, Inc.
DAKT / Daktronics, Inc.
DLX / Deluxe Corporation
ASRT / Assertio Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
DIN / Dine Brands Global, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , 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.
EGBN / Eagle Bancorp, Inc.
EWBC / East West Bancorp, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EPB /
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
PFBC / Preferred Bank
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EDE / Empire District Electric Company (The)
EIG / Employers Holdings, Inc.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
EGL / Engility Holdings, Inc.
PLD / Prologis, Inc.
EFSC / Enterprise Financial Services Corp
EVC / Entravision Communications Corporation
EOPN / E2open Inc
EEFT / Euronet Worldwide, Inc.
EXAC / Exactech, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
US30239F1066 / FBL Financial Group Inc
FARM / Farmer Bros. Co.
FDML / Federal-Mogul Holdings Corp
FRGI / Fiesta Restaurant Group Inc
FINL / Finish Line, Inc. (THE)
PPG / PPG Industries, Inc.
FCF / First Commonwealth Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
FLXS / Flexsteel Industries, Inc.
FFIC / Flushing Financial Corporation
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
GBL / Gamco Investors Inc - Class A
GEL / Genesis Energy, L.P. - Limited Partnership
GLT / Glatfelter Corporation
WST / West Pharmaceutical Services, Inc.
US3798901068 / Glu Mobile Inc.
DHI / D.R. Horton, Inc.
GRC / The Gorman-Rupp Company
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
GPRE / Green Plains Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
HSH /
43739Q100 / HomeAway, Inc.
HOFT / Hooker Furnishings Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IPXL / Impax Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
IM / Ingram Micro Inc.
ALG / Alamo Group Inc.
RAMP / LiveRamp Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
IP / International Paper Company
ITG / Investment Technology Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ISHARES / MSCI MALAYSI ETF (464286830)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNTX / Gentex Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PKG / Packaging Corporation of America
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
RPM / RPM International Inc.
FLS / Flowserve Corporation
TXN / Texas Instruments Incorporated
IONS / Ionis Pharmaceuticals, Inc.
PFE / Pfizer Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVLT / Commvault Systems, Inc.
JJSF / J&J Snack Foods Corp.
JAH / Jarden Corporation
JOUT / Johnson Outdoors Inc.
JNPR / Juniper Networks, Inc.
KAI / Kadant Inc.
KSU / Kansas City Southern
KRNY / Kearny Financial Corp.
GMCR / Keurig Green Mountain, Inc.
KEYW / KEYW Holdings Corp
KMP /
KEX / Kirby Corporation
KFY / Korn Ferry
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LKFN / Lakeland Financial Corporation
LCI / Lannett Co., Inc.
LEA / Lear Corporation
LEN / Lennar Corporation
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
L / Loews Corporation
LL / LL Flooring Holdings, Inc.
WLH / Lyon William Homes
US5537771033 / MTS Systems Corporation
MVO / MV Oil Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
MSFG / MainSource Financial Group, Inc.
CB / Chubb Limited
ROCK / Gibraltar Industries, Inc.
MTW / The Manitowoc Company, Inc.
SPSC / SPS Commerce, Inc.
GIII / G-III Apparel Group, Ltd.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
FSS / Federal Signal Corporation
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MWE / MarkWest Energy Partners, LP
MTRX / Matrix Service Company
KMPR / Kemper Corporation
57772K101 / Maxim Integrated Products Inc.
LVS / Las Vegas Sands Corp.
MJN / Mead Johnson Nutrition Co.
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
MX / Magnachip Semiconductor Corporation
GE / General Electric Company
MSCC / Microsemi Corp.
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
HSY / The Hershey Company
MG / Mistras Group, Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MPAA / Motorcar Parts of America, Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
NHC / National HealthCare Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
651824104 / Newport Corporation
MEI / Methode Electronics, Inc.
NRF / NorthStar Realty Finance Corp.
CVX / Chevron Corporation
NUVA / Nuvasive Inc
OXY / Occidental Petroleum Corporation
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
OCFC / OceanFirst Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
ORI / Old Republic International Corporation
ASGN / ASGN Incorporated
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
EHC / Encompass Health Corporation
ORB / Orbital Sciences Corp
OTTR / Otter Tail Corporation
GILD / Gilead Sciences, Inc.
PTC / PTC Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRGN / Paragon Shipping, Inc.
AME / AMETEK, Inc.
PTEN / Patterson-UTI Energy, Inc.
PRFT / Perficient, Inc.
GLD / SPDR Gold Trust
PTR / PetroChina Co. Ltd. - ADR
PETM /
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MMS / Maximus, Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
AYI / Acuity Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM / General Motors Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KR / The Kroger Co.
NWE / NorthWestern Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
PCH / PotlatchDeltic Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
META / Meta Platforms, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PEGA / Pegasystems Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
CNOB / ConnectOne Bancorp, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NFG / National Fuel Gas Company
MCK / McKesson Corporation
AAPL / Apple Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PNFP / Pinnacle Financial Partners, Inc.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
POWI / Power Integrations, Inc.
PZN / Pzena Investment Management Inc - Class A
QTS / Qts Realty Trust Inc - Class A
QMCO / Quantum Corporation
RLI / RLI Corp.
RFMD /
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REMY / Remy International, Inc.
RENT / Rent the Runway, Inc.
RFP / Resolute Forest Products Inc
RAD / Rite Aid Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SLG / SL Green Realty Corp.
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SAFT / Safety Insurance Group, Inc.
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SHLM / Schulman (A.), Inc.
US8119041015 / Seacor Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
/ Shiloh Industries, Inc.
SHOR / ShorTel, Inc.
SBNY / Signature Bank
SIMG /
SFNC / Simmons First National Corporation
AOS / A. O. Smith Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLH / Solera Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
STFC / State Auto Financial Corp.
US8583751081 / Stein Mart, Inc.
SWC / Stillwater Mining Company
INTU / Intuit Inc.
RGR / Sturm, Ruger & Company, Inc.
SMMF / Summit Financial Group, Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SUP / Superior Industries International, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYUT / Synutra International, Inc.
/ TD AmeriTrade Holding Corp.
TFSL / TFS Financial Corporation
NGLS / Targa Resources Partners LP
SM / SM Energy Company
DFS / Discover Financial Services
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
GAP / The Gap, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
MCS / The Marcus Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
TBNK / Territorial Bancorp Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TMP / Tompkins Financial Corporation
TOWR / Tower International, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRN / Trinity Industries, Inc.
TBI / TrueBlue, Inc.
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
UNF / UniFirst Corporation
UFCS / United Fire Group, Inc.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
UTMD / Utah Medical Products, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WAG /
WRES / Warren Resources, Inc.
WBMD / WebMD Health Corp.
WAIR / Wesco Aircraft Holdings Inc.
WTBA / West Bancorporation, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
VMC / Vulcan Materials Company
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
WGO / Winnebago Industries, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ZIOP / Alaunos Therapeutics Inc
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
ENH / Endurance Specialty Holdings, Ltd.
GBLI / Global Indemnity Group, LLC
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
SFL / SFL Corporation Ltd.
PRGO / Perrigo Company plc
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
EZCH / EZchip Semiconductor Limited
AUDC / AudioCodes Ltd.
CHKP / Check Point Software Technologies Ltd.
ORBK / Orbotech Ltd.
SILC / Silicom Ltd.
AER / AerCap Holdings N.V.
INXN / InterXion Holding N.V.
HD / The Home Depot, Inc.
DHT / DHT Holdings, Inc.
FLEX / Flex Ltd.
GNK / Genco Shipping & Trading Limited
SDLP / Seadrill Partners LLC
TNK / Teekay Tankers Ltd.
RRC / Range Resources Corporation
LSCC / Lattice Semiconductor Corporation
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
CLNE / Clean Energy Fuels Corp.
KMI / Kinder Morgan, Inc.
GPK / Graphic Packaging Holding Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
F / Ford Motor Company
ZBRA / Zebra Technologies Corporation
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
ODFL / Old Dominion Freight Line, Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
WFC / Wells Fargo & Company
BAH / Booz Allen Hamilton Holding Corporation
CCI / Crown Castle Inc.
BFS / Saul Centers, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
WTM / White Mountains Insurance Group, Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LUV / Southwest Airlines Co.
ES / Eversource Energy
BSRR / Sierra Bancorp
SNA / Snap-on Incorporated
SSNC / SS&C Technologies Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
SMCI / Super Micro Computer, Inc.
CMPR / Cimpress plc
GATX / GATX Corporation
C.WSA / Citigroup, Inc.
ALSN / Allison Transmission Holdings, Inc.
TEX / Terex Corporation
XYL / Xylem Inc.
UNP / Union Pacific Corporation
AIT / Applied Industrial Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
HAL / Halliburton Company
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
AMN / AMN Healthcare Services, Inc.
FLR / Fluor Corporation
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
NI / NiSource Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
TRGP / Targa Resources Corp.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
EAT / Brinker International, Inc.
IPAR / Interparfums, Inc.
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
PTP / Platinum Underwriters Holdings Ltd
HLIO / Helios Technologies, Inc.
AFL / Aflac Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.