Market Value1,044,955,000
Total Holdings545
File Date2015-01-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
CVI / CVR Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MDVN / Medivation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
CTS / CTS Corporation
MOS / The Mosaic Company
FOX / Fox Corporation
WBMD / WebMD Health Corp.
GIS / General Mills, Inc.
BWLD / Buffalo Wild Wings, Inc.
Y / Alleghany Corp.
VVC / Vectren Corp.
CPSI / Computer Programs and Systems, Inc.
HOLCIM LTD / ADR (434741203)
SEIC / SEI Investments Company
TBI / TrueBlue, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
CVGW / Calavo Growers, Inc.
RRC / Range Resources Corporation
UFPI / UFP Industries, Inc.
CSC / Computer Sciences Corp.
HBI / Hanesbrands Inc.
CAL / Caleres, Inc.
TUEM / Tuesday Morning Corp. - New
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
FTNT / Fortinet, Inc.
BDN / Brandywine Realty Trust
ASMLF / ASML Holding N.V.
COG / Cabot Oil & Gas Corp.
CMP / Compass Minerals International, Inc.
LYB / LyondellBasell Industries N.V.
BWXT / BWX Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABC / Amerisource Bergen Corp.
THG / The Hanover Insurance Group, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
PIPR / Piper Sandler Companies
CENTA / Central Garden & Pet Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
MDY / SPDR S&P MidCap 400 ETF Trust
WMB / The Williams Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
/ Windstream Holdings, Inc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
MLI / Mueller Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
KEG / Key Energy Services, Inc.
KROTY / Kroton Educacional SA
ZG / Zillow Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
SQNM / Sequenom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEFT / Euronet Worldwide, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
868536103 / Supervalu, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
TVOG / Turner Valley Oil & Gas, Inc.
ARCB / ArcBest Corporation
AFAM / Almost Family, Inc.
RRD / R.R. Donnelley & Sons Co.
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
BLKB / Blackbaud, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
AV / Aviva Plc
CNSL / Consolidated Communications Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
VAC / Marriott Vacations Worldwide Corporation
NPPXF / NTT, Inc.
AMWD / American Woodmark Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TSRA / Tessera Technologies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
ADP / Automatic Data Processing, Inc.
904784709 / Unilever N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNS / Janus Capital Group, Inc.
CHH / Choice Hotels International, Inc.
ORA / Ormat Technologies, Inc.
CASY / Casey's General Stores, Inc.
V / Visa Inc.
LEA / Lear Corporation
T-BAY HOLDINGS INC COM / (872237102)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ROYMY / International Distribution Services Limited - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
VMW / Vmware Inc. - Class A
DRQ / Dril-Quip, Inc.
SCSC / ScanSource, Inc.
/ Total S.A.
UTHR / United Therapeutics Corporation
AMADF / Amadeus IT Group, S.A.
NFG / National Fuel Gas Company
RPAI / Retail Properties of America Inc - Class A
HY / Hyster-Yale, Inc.
CMC / Commercial Metals Company
FWRD / Forward Air Corporation
TRW / TRW Automotive Holdings
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
KMP /
748356102 / Questar Corp.
DST / DST Systems, Inc.
M / Macy's, Inc.
FWLT / Foster Wheeler Ag
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
OSK / Oshkosh Corporation
FSS / Federal Signal Corporation
MNRO / Monro, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
PGPEF / Publicis Groupe S.A.
NEU / NewMarket Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
KFY / Korn Ferry
847560109 / Spectra Energy Corp.
SANM / Sanmina Corporation
MRH / Montpelier Re Holdings Ltd
EAT / Brinker International, Inc.
ARRS / ARRIS International plc
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
SSTK / Shutterstock, Inc.
TWX / Warner Media LLC
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
WBC / Wabco Holdings, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
ISIL / Intersil Corp.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
US16941M1099 / China Mobile Ltd.
ORB / Orbital Sciences Corp
XLS / Exelis
OUBS /
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
UNM / Unum Group
ARW / Arrow Electronics, Inc.
ORI / Old Republic International Corporation
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
WAG /
AZPN / Aspen Technology, Inc.
GAS / AGL Resources Inc.
SPTN / SpartanNash Company
VLY / Valley National Bancorp
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
SBH / Sally Beauty Holdings, Inc.
IRF / International Rectifier Corp
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
ITG / Investment Technology Group, Inc.
MOG.A / Moog Inc.
G0083B108 / Actavis
EXPO / Exponent, Inc.
NJR / New Jersey Resources Corporation
FSL / Freescale Semiconductor Ltd
DTV / DTE Energy Company
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COV /
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
BXS / BancorpSouth Bank
FOSL / Fossil Group, Inc.
WR / Westar Energy, Inc.
CVC / Cablevision Systems Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
MYGN / Myriad Genetics, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ESV / Ensco plc
TRN / Trinity Industries, Inc.
SKT / Tanger Inc.
ADVS / Advent Software, Inc.
MORN / Morningstar, Inc.
SIMA / SIM Acquisition Corp. I
LVS / Las Vegas Sands Corp.
DRH / DiamondRock Hospitality Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
MANH / Manhattan Associates, Inc.
UPLMQ / Ultra Petroleum Corp.
AINV / Apollo Investment Corporation
US0352901054 / Anixter International, Inc.
POLY / Plantronics, Inc.
KWR / Quaker Chemical Corporation
TUP / Tupperware Brands Corporation
AWR / American States Water Company
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
BOH / Bank of Hawaii Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MA / Mastercard Incorporated
US1182301010 / Buckeye Partners, L.P.
HSNI / HSN, Inc.
OMC / Omnicom Group Inc.
EPC / Edgewell Personal Care Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MMM / 3M Company
GXYEF / Galaxy Entertainment Group Limited
KMI / Kinder Morgan, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SON / Sonoco Products Company
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GPC / Genuine Parts Company
ACMP /
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
GPRE / Green Plains Inc.
OTTR / Otter Tail Corporation
SIVB / SVB Financial Group
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
US6550441058 / Noble Energy, Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CPA / Copa Holdings, S.A.
LII / Lennox International Inc.
ENS / EnerSys
SPLK / Splunk Inc.
HSIC / Henry Schein, Inc.
WOR / Worthington Enterprises, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ASB / Associated Banc-Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGO / Assured Guaranty Ltd.
OXY / Occidental Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PII / Polaris Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STBA / S&T Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ULSGF / UBS AG
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
VC / Visteon Corporation
GS / The Goldman Sachs Group, Inc.
ITT / ITT Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HI / Hillenbrand, Inc.
FAF / First American Financial Corporation
BANF / BancFirst Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
FICO / Fair Isaac Corporation
CFR / Cullen/Frost Bankers, Inc.
INGR / Ingredion Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
WDFC / WD-40 Company
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
ANIK / Anika Therapeutics, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LBTYA / Liberty Global Ltd.
COP / ConocoPhillips
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
CLC / CLARCOR Inc.
TTC / The Toro Company
RGR / Sturm, Ruger & Company, Inc.
K / Kellanova
HLF / Herbalife Ltd.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
KMX / CarMax, Inc.
BIIB / Biogen Inc.
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
SWBI / Smith & Wesson Brands, Inc.
MMP / Magellan Midstream Partners L.P.
HTA / Healthcare Realty Trust Inc - Class A
ITW / Illinois Tool Works Inc.
NWL / Newell Brands Inc.
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
CLX / The Clorox Company
HIW / Highwoods Properties, Inc.
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
GE / General Electric Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CNOB / ConnectOne Bancorp, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
CDNS / Cadence Design Systems, Inc.
CAM / Cameron International Corporation
HNI / HNI Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
WY / Weyerhaeuser Company
ANDV / Andeavor Corp.
HAS / Hasbro, Inc.
ISRG / Intuitive Surgical, Inc.
HW / Headwaters Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
LHO / LaSalle Hotel Properties
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
LO /
APA / APA Corporation
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LGF.A / Lions Gate Entertainment Corp.
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
PCH / PotlatchDeltic Corporation
KLAC / KLA Corporation
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
AMFW / Amec Foster Wheeler Plc
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
AROC / Archrock, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
ATR / AptarGroup, Inc.
RE / Everest Re Group Ltd
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
WCG / Wellcare Health Plans, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
APH / Amphenol Corporation
L / Loews Corporation
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
FINL / Finish Line, Inc. (THE)
CSX / CSX Corporation
CVS / CVS Health Corporation
NWSA / News Corporation
HKRS / Halcon Resources Corp.
KORS / Michael Kors Holdings Ltd.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
US2692464017 / E*TRADE Financial, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
HD / The Home Depot, Inc.
RHT / Red Hat, Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
PDRDY / Pernod Ricard - ADR
MO / Altria Group, Inc.
TGT / Target Corporation
CMA / Comerica Incorporated
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
PSX / Phillips 66
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
MAN / ManpowerGroup Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AES / The AES Corporation
INTK / Industrial Nanotech, Inc.
PKG / Packaging Corporation of America
STJ / St. Jude Medical, Inc.
AMH / American Homes 4 Rent
ORCL / Oracle Corporation
FLR / Fluor Corporation
EIX / Edison International
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
ACN / Accenture plc
LULU / lululemon athletica inc.
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
NTRI / NutriSystem, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
BTGOF / BT Group plc
AFFX / Affymetrix, Inc.
CME / CME Group Inc.
AXP / American Express Company
SMCI / Super Micro Computer, Inc.
AMZN / Amazon.com, Inc.
JKHY / Jack Henry & Associates, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation