Market Value733,959,000
Total Holdings615
File Date2013-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ACTG / Acacia Research Corporation
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMBKP / American Capital Trust I - Preferred Security
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BYI /
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
CACI / CACI International Inc
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
BB / BlackBerry Limited
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CDNS / Cadence Design Systems, Inc.
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CROX / Crocs, Inc.
CBST /
CMI / Cummins Inc.
EME / EMCOR Group, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Wyndham Destinations, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
/ Denbury Resources, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DRC /
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
ENS / EnerSys
EFX / Equifax Inc.
ESL / Esterline Technologies Corp.
EVR / Evercore Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
FICO / Fair Isaac Corporation
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FI / Fiserv, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GCO / Genesco Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
EAF / GrafTech International Ltd.
GVA / Granite Construction Incorporated
GHL / Greenhill & Co Inc
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
IAC / IAC Inc.
XXIA / Ixia
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IPXL / Impax Laboratories, Inc.
INFA / Informatica Inc.
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
IDCC / InterDigital, Inc.
ITMN /
024237020 / Dean Foods Co
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCK / McKesson Corporation
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
MSFT / Microsoft Corporation
MSCC / Microsemi Corp.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
MYGN / Myriad Genetics, Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PETM /
PFE / Pfizer Inc.
PSX / Phillips 66
/ Delphi Technologies PLC
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
PFG / Principal Financial Group, Inc.
PRGS / Progress Software Corporation
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QCOR /
RES / RPC, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RBA / RB Global, Inc.
RVBD /
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
SLM / SLM Corporation
US7846351044 / SPX Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
SNI / Scripps Networks Interactive, Inc.
SNBR / Sleep Number Corporation
SMTC / Semtech Corporation
SCI / Service Corporation International
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
BID / Sotheby's
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STE / STERIS plc
SF / Stifel Financial Corp.
SGY / Stone Energy Corp.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TDY / Teledyne Technologies Incorporated
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
MMM / 3M Company
TIBX / Tibco Software
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
TIVO / TiVo Inc.
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
/ Denbury Resources, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VLY / Valley National Bancorp
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
CNVR / Conversant Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WAC / Walter Investment Management Corp.
GHC / Graham Holdings Company
WAT / Waters Corporation
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WEX / WEX Inc.
WHR / Whirlpool Corporation
JW.A / John Wiley & Sons Inc. - Class A
WTFC / Wintrust Financial Corporation
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Denbury Resources, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
HLSS /
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
NLSN / Nielsen Holdings plc
YNDX / Yandex N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
CJ / C&J Energy Services, Inc.
/ UNIT Corporation
KCP / Cloud Peak Energy Inc