Market Value5,695,574,000
Total Holdings575
File Date2014-07-29
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AOL /
T / AT&T Inc.
AZZ / AZZ Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATK /
ALSN / Allison Transmission Holdings, Inc.
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
ARMK / Aramark
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
ATHL /
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
BBL / BHP Group Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BYI /
BAC / Bank of America Corporation
BAX / Baxter International Inc.
MTN / Vail Resorts, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BIIB / Biogen Inc.
BLKB / Blackbaud, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BDBD / Boulder Brands, Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
CBOE / Cboe Global Markets, Inc.
CDW / CDW Corporation
CIT / CIT Group Inc
CME / CME Group Inc.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
14754D100 / Cash America International, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CB / Chubb Limited
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
MYCC / ClubCorp Holdings, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
CBRL / Cracker Barrel Old Country Store, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
CW / Curtiss-Wright Corporation
DHR / Danaher Corporation
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPE / EP Energy Corporation
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
WIRE / Encore Wire Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENLC / EnLink Midstream, LLC
ETR / Entergy Corporation
EVHC / Envision Healthcare Holdings, Inc.
EFX / Equifax Inc.
ELS / Equity LifeStyle Properties, Inc.
ESS / Essex Property Trust, Inc.
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FIS / Fidelity National Information Services, Inc.
FNSR / Finisar Corporation
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FRC / First Republic Bank
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FLR / Fluor Corporation
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
GEO / The GEO Group, Inc.
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
IT / Gartner, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
GOGO / Gogo Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
ITGR / Integer Holdings Corporation
HCC / Warrior Met Coal, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HA / Hawaiian Holdings, Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HPQ / HP Inc.
HXL / Hexcel Corporation
HTH / Hilltop Holdings Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
IMS / IMS Health Holdings, Inc.
IEX / IDEX Corporation
ILMN / Illumina, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INFA / Informatica Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
TILE / Interface, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
46090K109 / Intrawest Resorts Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INDY / iShares Trust - iShares India 50 ETF
CMBS / iShares Trust - iShares CMBS ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KS / KapStone Paper & Packaging Corp.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KEX / Kirby Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LKQ / LKQ Corporation
LEN / Lennar Corporation
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LO /
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MSA / MSA Safety Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MASI / Masimo Corporation
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MS / Morgan Stanley
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NDLS / Noodles & Company
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PCRX / Pacira BioSciences, Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
US7018771029 / Parsley Energy, Inc.
PAYX / Paychex, Inc.
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PPC / Pilgrim's Pride Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PROSHARES VIX MID-TERM FUTURES ETF VIX M / ETF (74347W684)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
IQV / IQVIA Holdings Inc.
RSPP / RSP Permian, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIVB / SVB Financial Group
SABR / Sabre Corporation
SAIA / Saia, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEE / Sealed Air Corporation
SCVL / Shoe Carnival, Inc.
SBNY / Signature Bank
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
887228104 / Time Inc.
TWX / Warner Media LLC
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TRV / The Travelers Companies, Inc.
TLRA / Telaria, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
/ U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
V / Visa Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WMT / Walmart Inc.
WAG /
WPG / Washington Prime Group Inc
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZEP / Zep Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
G0083B108 / Actavis
ACN / Accenture plc
GNOG / Golden Nugget Online Gaming Inc - Class A
ETN / Eaton Corporation plc
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
ANW / Aegean Marine Petroleum Network, Inc.
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc.
BID / Sotheby's