Market Value13,447,510,000
Total Holdings651
File Date2014-10-31
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)
MNR / Mach Natural Resources LP
SHW / The Sherwin-Williams Company
ATML / Atmel Corporation
WAIR / Wesco Aircraft Holdings Inc.
BBSI / Barrett Business Services, Inc.
LOW / Lowe's Companies, Inc.
LSI / Life Storage Inc - Registered Shares
COWN / Cowen Inc - Class A
LNC / Lincoln National Corporation
RHT / Red Hat, Inc.
OHI / Omega Healthcare Investors, Inc.
232820100 / Cytec Industries Inc.
HII / Huntington Ingalls Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
DEI / Douglas Emmett, Inc.
MTDR / Matador Resources Company
AFG / American Financial Group, Inc.
ECL / Ecolab Inc.
AEO / American Eagle Outfitters, Inc.
ITGR / Integer Holdings Corporation
PDFS / PDF Solutions, Inc.
PLAB / Photronics, Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
DY / Dycom Industries, Inc.
SBNY / Signature Bank
BWLD / Buffalo Wild Wings, Inc.
AEL / American Equity Investment Life Holding Company
PDCE / PDC Energy Inc
ECHO / Echo Global Logistics Inc
KIRK / Kirkland's, Inc.
ABBV / AbbVie Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
INN / Summit Hotel Properties, Inc.
SFE / Safeguard Scientifics, Inc.
DRE / Duke Realty Corporation - Preferred Security
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRAA / PRA Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
ABG / Asbury Automotive Group, Inc.
O / Realty Income Corporation
PSMT / PriceSmart, Inc.
TOL / Toll Brothers, Inc.
451734107 / IHS, Inc.
CPF / Central Pacific Financial Corp.
WMT / Walmart Inc.
AMSF / AMERISAFE, Inc.
ZEUS / Olympic Steel, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MSFT / Microsoft Corporation
WLL / Whiting Petroleum Corp (New)
LFUS / Littelfuse, Inc.
AER / AerCap Holdings N.V.
WY / Weyerhaeuser Company
LLL / JX Luxventure Limited
GCI / Gannett Co., Inc.
CSIQ / Canadian Solar Inc.
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
BHI / Baker Hughes Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SLH / Solera Holdings, Inc.
FORM / FormFactor, Inc.
ABT / Abbott Laboratories
KMT / Kennametal Inc.
PNM / PNM Resources, Inc.
TESO / Tesco Corp. (USA)
ACAT / Acasia Technology, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TXT / Textron Inc.
STBZ / State Bank Financial Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
TTMI / TTM Technologies, Inc.
OPB / Opus Bank
DYN / Dyne Therapeutics, Inc.
PVA / Penn Virginia Corporation
CRAI / CRA International, Inc.
MTW / The Manitowoc Company, Inc.
SREV / ServiceSource International Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MTZ / MasTec, Inc.
CCS / Century Communities, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTK / Flotek Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VNO / Vornado Realty Trust
SJI / South Jersey Industries Inc.
WNS / WNS (Holdings) Limited
GS / The Goldman Sachs Group, Inc.
ROLL / RBC Bearings Inc.
LYV / Live Nation Entertainment, Inc.
XCRA / Xcerra Corp
RECN / Resources Connection, Inc.
TXTR / Textura Corp.
FDX / FedEx Corporation
ABC / Amerisource Bergen Corp.
WHLR / Wheeler Real Estate Investment Trust, Inc.
ASPS / Altisource Portfolio Solutions S.A.
EOGSF / Emerald Resources NL
WSFS / WSFS Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
370023103 / GGP, Inc.
BRKS / Brooks Automation, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KMB / Kimberly-Clark Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NRG / NRG Energy, Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
SAIA / Saia, Inc.
CMS / CMS Energy Corporation
TEN / Tsakos Energy Navigation Limited
UHS / Universal Health Services, Inc.
SNAK / Inventure Foods, Inc.
RGA / Reinsurance Group of America, Incorporated
PRIM / Primoris Services Corporation
ALE / ALLETE, Inc.
G0083B108 / Actavis
LSCC / Lattice Semiconductor Corporation
DXCM / DexCom, Inc.
MOVE / Corvex, Inc.
PFC / Premier Financial Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLCA / U.S. Silica Holdings, Inc.
VIRX / Viracta Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
BC / Brunswick Corporation
INGR / Ingredion Incorporated
BKH / Black Hills Corporation
MOH / Molina Healthcare, Inc.
SPG / Simon Property Group, Inc.
CLR / Continental Resources Inc (OKLA)
ONB / Old National Bancorp
PPL / PPL Corporation
WCG / Wellcare Health Plans, Inc.
AZO / AutoZone, Inc.
VSH / Vishay Intertechnology, Inc.
THO / THOR Industries, Inc.
BLL / Ball Corp.
CSFL / Centerstate Banks, Inc.
LEN / Lennar Corporation
ADS / Bread Financial Holdings Inc
AMG / Affiliated Managers Group, Inc.
AXL / Dauch Corporation
BXS / BancorpSouth Bank
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMRE / Amreit, Inc.
FMC / FMC Corporation
345838106 / Forest Laboratories Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FWONK / Formula One Group
RAIL / FreightCar America, Inc.
HP / Helmerich & Payne, Inc.
BRCM / Broadcom Corporation
LUV / Southwest Airlines Co.
ARCB / ArcBest Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
TROW / T. Rowe Price Group, Inc.
NRF / NorthStar Realty Finance Corp.
SWAY / Starwood Waypoint Residential Trust
HT / Hersha Hospitality Trust - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
CVX / Chevron Corporation
BYI /
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NPPXF / NTT, Inc.
DFT / Dupont Fabros Technology, Inc.
PLXS / Plexus Corp.
EPC / Edgewell Personal Care Company
CKEC / Carmike Cinemas, Inc.
CUBI / Customers Bancorp, Inc.
CCI / Crown Castle Inc.
ICUI / ICU Medical, Inc.
ARG / Airgas, Inc.
QMCO / Quantum Corporation
AF / Astoria Financial Corp.
SAVE / Spirit Airlines, Inc.
WWW / Wolverine World Wide, Inc.
CSU / Capital Senior Living Corp.
M / Macy's, Inc.
SQBK / Square 1 Financial Inc
MENT / Mentor Graphics Corp.
SWKS / Skyworks Solutions, Inc.
AMSWA / American Software Inc. - Class A
OMG / OM Group, Inc.
WETF / Wisdomtree Investments Inc
ARRS / ARRIS International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAND / Gladstone Land Corporation
STI / Solidion Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLMS / Calamos Asset Management, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
AZZ / AZZ Inc.
UCBI / United Community Banks, Inc.
DHR / Danaher Corporation
FISI / Financial Institutions, Inc.
FCS / Fairchild Semiconductor International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGAM / Mobile Global Esports Inc.
EEFT / Euronet Worldwide, Inc.
KALU / Kaiser Aluminum Corporation
US63934E1082 / Navistar International Corp
TUP / Tupperware Brands Corporation
DOC / Healthpeak Properties, Inc.
CPE / Callon Petroleum Company
GUAA / Guaranty Bancorp, Inc.
LHO / LaSalle Hotel Properties
TAST / Carrols Restaurant Group, Inc.
BPOP / Popular, Inc.
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SLB / SLB N.V.
AEC / Anfield Energy Inc.
PKI / Revvity Inc.
ACC / American Campus Communities Inc.
NGS / Natural Gas Services Group, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
CAL / Caleres, Inc.
UCTT / Ultra Clean Holdings, Inc.
C / Citigroup Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DTV / DTE Energy Company
BMR / Beamr Imaging Ltd.
ROST / Ross Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UIHC / American Coastal Insurance Corp
AKS / AK Steel Holding Corp.
VRTS / Virtus Investment Partners, Inc.
BA / The Boeing Company
RDS.B / Shell Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
OCFC / OceanFirst Financial Corp.
KIM / Kimco Realty Corporation
ACLS / Axcelis Technologies, Inc.
GM / General Motors Company
UGI / UGI Corporation
VAC / Marriott Vacations Worldwide Corporation
GPX / GP Strategies Corp.
HAIN / The Hain Celestial Group, Inc.
ACFC / Atlantic Coast Financial Corp.
STWD / Starwood Property Trust, Inc.
MBUU / Malibu Boats, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMA / Comerica Incorporated
GWR / Genesee & Wyoming, Inc.
GXP / Great Plains Energy, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
MNTX / Manitex International, Inc.
AAOI / Applied Optoelectronics, Inc.
HRC / Hill-Rom Holdings Inc
PCTI / PCTEL, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXP / Eagle Materials Inc.
BSRR / Sierra Bancorp
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
FINL / Finish Line, Inc. (THE)
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
CACC / Credit Acceptance Corporation
ATW / Atwood Oceanics, Inc.
WHR / Whirlpool Corporation
LO /
JLL / Jones Lang LaSalle Incorporated
FCF / First Commonwealth Financial Corporation
651824104 / Newport Corporation
US30068N1054 / Exantas Capital Corp.
MGA / Magna International Inc.
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
KWR / Quaker Chemical Corporation
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
US9487411038 / Weingarten Realty Investors
CL / Colgate-Palmolive Company
KRC / Kilroy Realty Corporation
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
BEBE / TGE Value Creative Solutions Corp
INBK / First Internet Bancorp
MDP / Meredith Holdings Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
RTX / RTX Corporation
NWE / NorthWestern Energy Group, Inc.
NOC / Northrop Grumman Corporation
KRFT /
BRKR / Bruker Corporation
HVT / Haverty Furniture Companies, Inc.
NNBR / NN, Inc.
PKOH / Park-Ohio Holdings Corp.
KSS / Kohl's Corporation
RAD / Rite Aid Corp.
ISSI / Integrated Silicon Solution, Inc.
DRH / DiamondRock Hospitality Company
SSNC / SS&C Technologies Holdings, Inc.
SLG / SL Green Realty Corp.
DTLK / Datalink Corp.
CXW / CoreCivic, Inc.
PII / Polaris Inc.
LXP / LXP Industrial Trust
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
PSEM / Pericom Semiconductor Corporation
IDTI / Integrated Device Technology, Inc.
CDW / CDW Corporation
MTSN / Mattson Technology, Inc.
LAD / Lithia Motors, Inc.
KOG /
SEAC / SeaChange International, Inc.
FWONA / Formula One Group
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
REXR / Rexford Industrial Realty, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ADC / Agree Realty Corporation
US7587501039 / Regal-Beloit Corp.
KNX / Knight-Swift Transportation Holdings Inc.
TUEM / Tuesday Morning Corp. - New
JMP / JMP Group LLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FBP / First BanCorp.
XRX / Xerox Holdings Corporation
CSTE / Caesarstone Ltd.
AOS / A. O. Smith Corporation
TRW / TRW Automotive Holdings
918194101 / VCA Inc.
IRT / Independence Realty Trust, Inc.
SYNT / Syntel, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
COO / The Cooper Companies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NDSN / Nordson Corporation
BMRC / Bank of Marin Bancorp
BGC / BGC Group, Inc.
LRCX / Lam Research Corporation
PCP / Precision Castparts Corporation
CTRX /
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
JACK / Jack in the Box Inc.
FBHS / Fortune Brands Home & Security Inc
SRCL / Stericycle, Inc.
HCN / Welltower Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
STC / Stewart Information Services Corporation
ISIL / Intersil Corp.
TECD / Tech Data Corp.
GNRC / Generac Holdings Inc.
SRCI / SRC Energy Inc
FFNW / First Financial Northwest, Inc.
CI / The Cigna Group
MAC / The Macerich Company
BRK.B / Berkshire Hathaway Inc.
WLK / Westlake Corporation
AVB / AvalonBay Communities, Inc.
HNT / Health Net Inc.
EXTR / Extreme Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MX / Magnachip Semiconductor Corporation
BANC / Banc of California, Inc.
AME / AMETEK, Inc.
HEES / H&E Equipment Services, Inc.
ATHX / Athersys, Inc.
USPH / U.S. Physical Therapy, Inc.
MTH / Meritage Homes Corporation
SKT / Tanger Inc.
RPM / RPM International Inc.
TJX / The TJX Companies, Inc.
NUWE / Nuwellis, Inc.
DOW / Dow Inc.
FOSL / Fossil Group, Inc.
CPT / Camden Property Trust
CAR / Avis Budget Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEX / Terex Corporation
MHO / M/I Homes, Inc.
035623107 / Ann, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EPAC / Enerpac Tool Group Corp.
BBWI / Bath & Body Works, Inc.
CRL / Charles River Laboratories International, Inc.
US1080351067 / Bridge Bancorp, Inc.
IRM / Iron Mountain Incorporated
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TBI / TrueBlue, Inc.
ORCL / Oracle Corporation
43739Q100 / HomeAway, Inc.
EXAR / Exar Corp.
FSL / Freescale Semiconductor Ltd
LZB / La-Z-Boy Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
OREX / Orexigen Therapeutics, Inc.
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
MCRS /
HFWA / Heritage Financial Corporation
PRGS / Progress Software Corporation
CVCO / Cavco Industries, Inc.
465685105 / ITC Holdings Corp.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
PRGO / Perrigo Company plc
PLCE / The Children's Place, Inc.
SWC / Stillwater Mining Company
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
MTG / MGIC Investment Corporation
HPQ / HP Inc.
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
BCOV / Brightcove Inc.
CTRL / Control4 Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BNCN / BNC Bancorp
SQI / SciQuest, Inc.
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
LTC / LTC Properties, Inc.
BCEI / Bonanza Creek Energy Inc New
GOOGL / Alphabet Inc.
CIEN / Ciena Corporation
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTOR / Meritor Inc
MCO / Moody's Corporation
OMER / Omeros Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DVA / DaVita Inc.
EQR / Equity Residential
EME / EMCOR Group, Inc.
SHYF / The Shyft Group, Inc.
COMM / CommScope Holding Company, Inc.
FFBC / First Financial Bancorp.
SHPG / Shire Plc.
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
AVNW / Aviat Networks, Inc.
MYRG / MYR Group Inc.
RLI / RLI Corp.
LHCG / LHC Group Inc
SANM / Sanmina Corporation
AVNT / Avient Corporation
PIKE / Pike Corp
PEI / Pennsylvania Real Estate Investment Trust
OFG / OFG Bancorp
TPLM / Triangle Petroleum Corp.
AIR / AAR Corp.
FTR / Frontier Communications Corp.
904784709 / Unilever N.V.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
ITT / ITT Inc.
636220204 / National General Holdings Corp
AREX / Approach Resources, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
AMD / Advanced Micro Devices, Inc.
RDN / Radian Group Inc.
RAS / RAIT Financial Trust
CMCSA / Comcast Corporation
VTOL / Bristow Group Inc.
KMI / Kinder Morgan, Inc.
OII / Oceaneering International, Inc.
PAG / Penske Automotive Group, Inc.
HST / Host Hotels & Resorts, Inc.
JNS / Janus Capital Group, Inc.
ROIC / Retail Opportunity Investments Corp.
EHC / Encompass Health Corporation
82735Q102 / Silver Bay Realty Trust Corp.
ALSN / Allison Transmission Holdings, Inc.
ESRX / Express Scripts Holding Co.
DLR / Digital Realty Trust, Inc.
KSU / Kansas City Southern
FHN / First Horizon Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
POST / Post Holdings, Inc.
FE / FirstEnergy Corp.
TRN / Trinity Industries, Inc.
RNST / Renasant Corporation
DHIL / Diamond Hill Investment Group, Inc.
GPK / Graphic Packaging Holding Company
PKY / Parkway Properties, Inc.
MMM / 3M Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
163893209 / Chemtura Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DDS / Dillard's, Inc.
MEI / Methode Electronics, Inc.
THS / TreeHouse Foods, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
URI / United Rentals, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
RYN / Rayonier Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
SYA / Symetra Financial Corporation
OTEX / Open Text Corporation
FNF / Fidelity National Financial, Inc.
US74975N1054 / RTI Surgical, Inc.
SP / SP Plus Corporation
UNP / Union Pacific Corporation
PTC / PTC Inc.
CYH / Community Health Systems, Inc.
651824104 / Newport Corporation
FSS / Federal Signal Corporation
AABA / Altaba Inc
ENS / EnerSys
SBCF / Seacoast Banking Corporation of Florida
LGF.A / Lions Gate Entertainment Corp.
CHKP / Check Point Software Technologies Ltd.
APH / Amphenol Corporation
NSAM / NorthStar Asset Management Group, Inc.
GRA / W.R. Grace & Co.
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
EGL / Engility Holdings, Inc.
PSX / Phillips 66
ACGL / Arch Capital Group Ltd.
BANR / Banner Corporation
FN / Fabrinet
RAI / Reynolds American, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MTRX / Matrix Service Company
OSK / Oshkosh Corporation
EVR / Evercore Inc.
SCVL / Shoe Carnival, Inc.
WNC / Wabash National Corporation
SNV / Synovus Financial Corp.
IBTX / Independent Bank Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US2168311072 / Cooper Tire & Rubber Co
DUK / Duke Energy Corporation
RSYS / RadiSys Corp.
PRI / Primerica, Inc.
MAR / Marriott International, Inc.
777779307 / Rosetta Resources, Inc.
CFNL / Cardinal Financial Corp.
61166W101 / Monsanto Co.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
ATRC / AtriCure, Inc.
WBC / Wabco Holdings, Inc.
CERN / Cerner Corp.
US20605P1012 / Concho Resources, Inc.
JNJ / Johnson & Johnson
TDC / Teradata Corporation
GNW / Genworth Financial, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
PKG / Packaging Corporation of America
ON / ON Semiconductor Corporation
EVC / Entravision Communications Corporation
GBX / The Greenbrier Companies, Inc.
BSET / Bassett Furniture Industries, Incorporated
KEY / KeyCorp
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
METR / Metro Bancorp, Inc
GNTX / Gentex Corporation
RHP / Ryman Hospitality Properties, Inc.
STL / Sterling Bancorp.
VVC / Vectren Corp.
AGO / Assured Guaranty Ltd.
SEIC / SEI Investments Company
MNST / Monster Beverage Corporation
CST / CST Brands, Inc.
OKSB / Southwest Bancorp, Inc.
ITG / Investment Technology Group, Inc.
PHMD / PhotoMedex, Inc.
MPW / Medical Properties Trust, Inc.
HAL / Halliburton Company
CULP / Culp, Inc.
RSE / Rouse Properties, Inc.
AUD / Audacy Inc - Class A
RYL / Ryland Group Inc
PZN / Pzena Investment Management Inc - Class A
BHR / Braemar Hotels & Resorts Inc.
LCNB / LCNB Corp.
SITE / SiteOne Landscape Supply, Inc.
XPO / XPO, Inc.
ZION / Zions Bancorporation, National Association
ICLR / ICON Public Limited Company
FPO / First Potomac Realty Trust
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
BZH / Beazer Homes USA, Inc.
CSL / Carlisle Companies Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MMI / Marcus & Millichap, Inc.
VLO / Valero Energy Corporation
WEB / Web.com Group, Inc.
ORIG / Ocean Rig UDW Inc.
MCS / The Marcus Corporation
AXON / Axon Enterprise, Inc.
MOD / Modine Manufacturing Company
INTC / Intel Corporation
RYAM / Rayonier Advanced Materials Inc.
DLX / Deluxe Corporation
GIS / General Mills, Inc.
BURL / Burlington Stores, Inc.
WPG / Washington Prime Group Inc
ATRO / Astronics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BCC / Boise Cascade Company
FL / Foot Locker, Inc.
74005P104 / Praxair, Inc.
ORLY / O'Reilly Automotive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PMC / PIMCO Municipal Credit Income Fund
YDKN / Yadkin Financial Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
KEX / Kirby Corporation
WAL / Western Alliance Bancorporation
ALK / Alaska Air Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DISCA / Discovery Inc - Class A
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AET / Aetna, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PNW / Pinnacle West Capital Corporation
OXY / Occidental Petroleum Corporation
LAMR / Lamar Advertising Company
ADBE / Adobe Inc.
CUBE / CubeSmart
UBNK / United Financial Bancorp, Inc.
HZO / MarineMax, Inc.
NI / NiSource Inc.
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
EIX / Edison International
GE / General Electric Company
ARW / Arrow Electronics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
/ Wyndham Destinations, Inc.
BIIB / Biogen Inc.
RIGL / Rigel Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
SNX / TD SYNNEX Corporation
SAFM / Sanderson Farms, Inc.
CYH / Community Health Systems, Inc.
AMCX / AMC Global Media Inc.
AMBKP / American Capital Trust I - Preferred Security
KRG / Kite Realty Group Trust
ASRT / Assertio Holdings, Inc.
HCC / Warrior Met Coal, Inc.
CJ / C&J Energy Services, Inc.
GLAE / GlassBridge Enterprises, Inc.
KONA / Kona Grill Inc