Market Value3,386,091,000
Total Holdings1159
File Date2013-07-29
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.
AFC Enterprises Inc. / Equities (00104Q107)
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
AAN / The Aaron's Company, Inc.
HIG / The Hartford Insurance Group, Inc.
PRGO / Perrigo Company plc
CMCSA / Comcast Corporation
ABMD / Abiomed Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
KRC / Kilroy Realty Corporation
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
CPB / The Campbell's Company
WMB / The Williams Companies, Inc.
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
MAS / Masco Corporation
002144110 / Altera Corporation
JLL / Jones Lang LaSalle Incorporated
PFE / Pfizer Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
AON / Aon plc
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
ARII / American Railcar Industries, Inc.
INTU / Intuit Inc.
TEX / Terex Corporation
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
REG / Regency Centers Corporation
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
AIZ / Assurant, Inc.
ONTO / Onto Innovation Inc.
DKS / DICK'S Sporting Goods, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
KBR / KBR, Inc.
PODD / Insulet Corporation
DGX / Quest Diagnostics Incorporated
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
GNTX / Gentex Corporation
Applied Neurosolutions Inc. / Equities (03823Y203)
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
AF / Astoria Financial Corp.
TAP / Molson Coors Beverage Company
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
XOM / Exxon Mobil Corporation
ATML / Atmel Corporation
RRX / Regal Rexnord Corporation
ATW / Atwood Oceanics, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
WMS / Advanced Drainage Systems, Inc.
AVP / Avon Products, Inc.
XRX / Xerox Holdings Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
FL / Foot Locker, Inc.
BOKF / BOK Financial Corporation
TFX / Teleflex Incorporated
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
NYCB / Flagstar Financial, Inc.
EXAS / Exact Sciences Corporation
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
BYI /
BXS / BancorpSouth Bank
DAL / Delta Air Lines, Inc.
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
THS / TreeHouse Foods, Inc.
BSET / Bassett Furniture Industries, Incorporated
WNC / Wabash National Corporation
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
PRA / ProAssurance Corporation
Beam Inc. / Equities (073730103)
BEBE / bebe stores, inc.
BMS / Bemis Co., Inc.
BEN / Franklin Resources, Inc.
SLAB / Silicon Laboratories Inc.
LDOS / Leidos Holdings, Inc.
BIG / Big Lots, Inc.
DHR / Danaher Corporation
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
US0909311062 / BioSpecifics Technologies Corp.
RGLD / Royal Gold, Inc.
HBAN / Huntington Bancshares Incorporated
BOBE / Bob Evans Farms, Inc.
DUK / Duke Energy Corporation
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
BCOV / Brightcove Inc.
LII / Lennox International Inc.
BRCM / Broadcom Corporation
BMTC / Bryn Mawr Bank Corp.
Buckeye Technologies Inc / Equities (118255108)
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
VLY / Valley National Bancorp
CMP / Compass Minerals International, Inc.
HRB / H&R Block, Inc.
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
SYNA / Synaptics Incorporated
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
GD / General Dynamics Corporation
FI / Fiserv, Inc.
CSU / Capital Senior Living Corp.
CRR / Carbo Ceramics Inc.
PH / Parker-Hannifin Corporation
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
COR / Cencora, Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
AEE / Ameren Corporation
CPHD / Cepheid
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CDCO / Comdisco Holding Co., Inc.
NBR / Nabors Industries Ltd.
CHS / Chico's FAS, Inc.
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLW / Clearwater Paper Corporation
X / United States Steel Corporation
CCEP / Coca-Cola Europacific Partners PLC
BIIB / Biogen Inc.
COHR / Coherent Corp.
APH / Amphenol Corporation
CLP / Colonial Properties Trust
GGG / Graco Inc.
VZ / Verizon Communications Inc.
CYH / Community Health Systems, Inc.
ANSS / ANSYS, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CNW / Con-way Inc.
CNQR /
WEN / The Wendy's Company
MRK / Merck & Co., Inc.
MD / Pediatrix Medical Group, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
ORI / Old Republic International Corporation
COO / The Cooper Companies, Inc.
CTRA / Coterra Energy Inc.
SGMS / Scientific Games Corporation
NTRS / Northern Trust Corporation
US21871D1037 / Corelogic Inc
21924P103 / Chiesi USA Inc
CSOD / Cornerstone OnDemand Inc
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
STRA / Strategic Education, Inc.
EIX / Edison International
POST / Post Holdings, Inc.
BCO / The Brink's Company
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
TRMK / Trustmark Corporation
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PTC / PTC Inc.
SEE / Sealed Air Corporation
TKR / The Timken Company
FBIO / Fortress Biotech, Inc.
AAP / Advance Auto Parts, Inc.
CEB / CEB Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
NWL / Newell Brands Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSP / Insperity, Inc.
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
MWA / Mueller Water Products, Inc.
HP / Helmerich & Payne, Inc.
J / Jacobs Solutions Inc.
BDN / Brandywine Realty Trust
PBH / Prestige Consumer Healthcare Inc.
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
CATY / Cathay General Bancorp
SF / Stifel Financial Corp.
NPO / Enpro Inc.
AIG / American International Group, Inc.
VNO / Vornado Realty Trust
PNW / Pinnacle West Capital Corporation
CFR / Cullen/Frost Bankers, Inc.
DG / Dollar General Corporation
NVR / NVR, Inc.
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
TGI / Triumph Group, Inc.
AVY / Avery Dennison Corporation
ADC / Agree Realty Corporation
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
GATX / GATX Corporation
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
CLH / Clean Harbors, Inc.
NKE / NIKE, Inc.
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
TRMB / Trimble Inc.
EXP / Eagle Materials Inc.
VRSK / Verisk Analytics, Inc.
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
TGT / Target Corporation
CSGP / CoStar Group, Inc.
GT / The Goodyear Tire & Rubber Company
HST / Host Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
HUBB / Hubbell Incorporated
CVD / Covance, Inc.
TDC / Teradata Corporation
PSA / Public Storage
KMPR / Kemper Corporation
EXR / Extra Space Storage Inc.
SMG / The Scotts Miracle-Gro Company
CMI / Cummins Inc.
PSX / Phillips 66
US2243991054 / Crane Co.
ARW / Arrow Electronics, Inc.
MMM / 3M Company
ACM / AECOM
OII / Oceaneering International, Inc.
AVT / Avnet, Inc.
WDC / Western Digital Corporation
CREE / Cree, Inc.
NYT / The New York Times Company
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
MUR / Murphy Oil Corporation
AT Cross Co. / Equities (227478104)
UGI / UGI Corporation
WSM / Williams-Sonoma, Inc.
STWD / Starwood Property Trust, Inc.
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
WERN / Werner Enterprises, Inc.
O / Realty Income Corporation
AFG / American Financial Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
CRS / Carpenter Technology Corporation
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
URBN / Urban Outfitters, Inc.
NEOG / Neogen Corporation
KSS / Kohl's Corporation
ACN / Accenture plc
MDT / Medtronic plc
BANR / Banner Corporation
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
CPRT / Copart, Inc.
IBOC / International Bancshares Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
OLN / Olin Corporation
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
CBST /
TTMI / TTM Technologies, Inc.
CINF / Cincinnati Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
WWW / Wolverine World Wide, Inc.
HES / Hess Corporation
PBI / Pitney Bowes Inc.
BIO / Bio-Rad Laboratories, Inc.
CXW / CoreCivic, Inc.
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
POR / Portland General Electric Company
AXL / American Axle & Manufacturing Holdings, Inc.
DRI / Darden Restaurants, Inc.
MATX / Matson, Inc.
SLGN / Silgan Holdings Inc.
RS / Reliance, Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
MAC / The Macerich Company
SBAC / SBA Communications Corporation
CAKE / The Cheesecake Factory Incorporated
WMT / Walmart Inc.
BRKL / Brookline Bancorp, Inc.
CYBX / Cyberonics, Inc.
EGP / EastGroup Properties, Inc.
CY / Cypress Semiconductor Corp.
SEIC / SEI Investments Company
232820100 / Cytec Industries Inc.
ALB / Albemarle Corporation
PLD / Prologis, Inc.
VSH / Vishay Intertechnology, Inc.
SITE / SiteOne Landscape Supply, Inc.
PII / Polaris Inc.
MAN / ManpowerGroup Inc.
CDP / COPT Defense Properties
FULT / Fulton Financial Corporation
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
BMRN / BioMarin Pharmaceutical Inc.
F / Ford Motor Company
HNI / HNI Corporation
TER / Teradyne, Inc.
FBIN / Fortune Brands Innovations, Inc.
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
DST / DST Systems, Inc.
OMC / Omnicom Group Inc.
LANC / Lancaster Colony Corporation
KEX / Kirby Corporation
ROL / Rollins, Inc.
DTLK / Datalink Corp.
024237020 / Dean Foods Co
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DCOM / Dime Community Bancshares, Inc.
DDS / Dillard's, Inc.
GNW / Genworth Financial, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
Dow Chemical Company / Equities (260543103)
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
RDEN / Elizabeth Arden, Inc.
EBS / Emergent BioSolutions Inc.
ELX / Emulex Corp
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
Energy XXI Bermuda / Preferred (29274U200)
C.WSA / Citigroup, Inc.
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FTI / TechnipFMC plc
ORCL / Oracle Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARM / Farmer Bros. Co.
FRT / Federal Realty Investment Trust
DCI / Donaldson Company, Inc.
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
HCSG / Healthcare Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGR / Vector Group Ltd.
FIBK / First Interstate BancSystem, Inc.
FNFG / First Niagara Financial Group, Inc.
AAPL / Apple Inc.
VMI / Valmont Industries, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
AGCO / AGCO Corporation
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
BKH / Black Hills Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
FFIC / Flushing Financial Corporation
MET / MetLife, Inc.
DFS / Discover Financial Services
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
Gardner Denver Inc / Equities (365558105)
GSXN / Gasco Energy Inc
AXP / American Express Company
BGC / BGC Group, Inc.
GE / General Electric Company
GWR / Genesee & Wyoming, Inc.
UPBD / Upbound Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GEF / Greif, Inc.
GES / Guess?, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
WIRE / Encore Wire Corporation
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
DDD / 3D Systems Corporation
GOOGL / Alphabet Inc.
HIBB / Hibbett, Inc.
MRO / Marathon Oil Corporation
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
IPCM / IPC Healthcare, Inc.
BBBY / Bed Bath & Beyond, Inc.
IEX / IDEX Corporation
IR / Ingersoll Rand Inc.
IGTE / IGATE Corp
GLAE / GlassBridge Enterprises, Inc.
IMPV / Imperva, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
IntercontinentalExchange Inc / Equities (45865V100)
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
IRM / Iron Mountain Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SJM / The J. M. Smucker Company
UNFI / United Natural Foods, Inc.
RPM / RPM International Inc.
EPC / Edgewell Personal Care Company
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
MSM / MSC Industrial Direct Co., Inc.
CRL / Charles River Laboratories International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
WOR / Worthington Enterprises, Inc.
PDCO / Patterson Companies, Inc.
BBY / Best Buy Co., Inc.
HIW / Highwoods Properties, Inc.
STT / State Street Corporation
SO / The Southern Company
CNK / Cinemark Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
RYN / Rayonier Inc.
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JWN / Nordstrom, Inc.
ROK / Rockwell Automation, Inc.
PTEN / Patterson-UTI Energy, Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
SMTC / Semtech Corporation
ITT / ITT Inc.
NFG / National Fuel Gas Company
PCG / PG&E Corporation
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
RGA / Reinsurance Group of America, Incorporated
UAA / Under Armour, Inc.
CBT / Cabot Corporation
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
GPN / Global Payments Inc.
SM / SM Energy Company
K / Kellanova
SNPS / Synopsys, Inc.
LNC / Lincoln National Corporation
T / AT&T Inc.
AYI / Acuity Inc.
WSO / Watsco, Inc.
PWR / Quanta Services, Inc.
AZZ / AZZ Inc.
PPL / PPL Corporation
ATR / AptarGroup, Inc.
AKAM / Akamai Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
PCH / PotlatchDeltic Corporation
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
NVRI / Enviri Corporation
IP / International Paper Company
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
BTU / Peabody Energy Corporation
SRE / Sempra
CME / CME Group Inc.
SIG / Signet Jewelers Limited
PVH / PVH Corp.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KLAC / KLA Corporation
AEO / American Eagle Outfitters, Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KBH / KB Home
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LNDC / Landec Corp.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
Life Technologies Corp / Equities (53217V109)
LPNT / LifePoint Health, Inc.
RRC / Range Resources Corporation
LLTC / Linear Technology Corp.
US54142L1098 / LogMein, Inc.
LO /
MAR / Marriott International, Inc.
UDR / UDR, Inc.
LUFK / Lufkin Industries Inc
WWD / Woodward, Inc.
EXC / Exelon Corporation
CI / The Cigna Group
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
GL / Globe Life Inc.
MKSI / MKS Inc.
DOV / Dover Corporation
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
VRE / Veris Residential, Inc.
PRI / Primerica, Inc.
MOBAF / Manitoba Telecom Services Inc.
MANT / Mantech International Corp - Class A
AMZN / Amazon.com, Inc.
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
IWC / iShares Trust - iShares Micro-Cap ETF
57772K101 / Maxim Integrated Products Inc.
MZOR / Mazor Robotics Ltd.
HWC / Hancock Whitney Corporation
CCK / Crown Holdings, Inc.
DECK / Deckers Outdoor Corporation
MUX / McEwen Inc.
GVA / Granite Construction Incorporated
DIS / The Walt Disney Company
FAF / First American Financial Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MCY / Mercury General Corporation
BOH / Bank of Hawaii Corporation
MDCO / Medicines Company
CBSH / Commerce Bancshares, Inc.
CRI / Carter's, Inc.
D / Dominion Energy, Inc.
MTX / Minerals Technologies Inc.
WHR / Whirlpool Corporation
LAMR / Lamar Advertising Company
NEU / NewMarket Corporation
ASB / Associated Banc-Corp
MENT / Mentor Graphics Corp.
CRUS / Cirrus Logic, Inc.
AME / AMETEK, Inc.
NBHC / National Bank Holdings Corporation
AIV / Apartment Investment and Management Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
ALGT / Allegiant Travel Company
HAIN / The Hain Celestial Group, Inc.
SXT / Sensient Technologies Corporation
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
CNX / CNX Resources Corporation
GAP / The Gap, Inc.
MDP / Meredith Holdings Corp
ARCH / Arch Resources, Inc.
MCRS /
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
MSCC / Microsemi Corp.
AMAT / Applied Materials, Inc.
MLKN / MillerKnoll, Inc.
MINE / Minerco, Inc.
MOLX / Molex Inc
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
VYX / NCR Voyix Corporation
NYX / Nyiax Inc
NATI / National Instruments Corp.
NOV / NOV Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
NWS / News Corporation
US6550441058 / Noble Energy, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
872307903 / TCF Financial Corporation
M / Macy's, Inc.
NVE / Nv Energy, Inc.
ONCS / OncoSec Medical Inc
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OCR /
OMER / Omeros Corporation
ONXX / Onyx Pharmaceuticals Inc
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
HAL / Halliburton Company
ORIT / Oritani Financial Corp.
URI / United Rentals, Inc.
ACIW / ACI Worldwide, Inc.
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
CUBI / Customers Bancorp, Inc.
OI / O-I Glass, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
FCX / Freeport-McMoRan Inc.
TRIP / Tripadvisor, Inc.
ELS / Equity LifeStyle Properties, Inc.
TXNM / TXNM Energy, Inc.
IT / Gartner, Inc.
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
SON / Sonoco Products Company
EFC / Ellington Financial Inc.
PSB / PS Business Parks, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RL / Ralph Lauren Corporation
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
TDW / Tidewater Inc.
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
MOS / The Mosaic Company
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
FCN / FTI Consulting, Inc.
PETM /
PCYC / Pharmacyclics
GLW / Corning Incorporated
WM / Waste Management, Inc.
EME / EMCOR Group, Inc.
CB / Chubb Limited
RMD / ResMed Inc.
FICO / Fair Isaac Corporation
CVLT / Commvault Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
RF / Regions Financial Corporation
EAT / Brinker International, Inc.
COLB / Columbia Banking System, Inc.
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
WAFD / WaFd, Inc
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
OSK / Oshkosh Corporation
PF / Pinnacle Foods, Inc.
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
PB / Prosperity Bancshares, Inc.
GME / GameStop Corp.
PL.PRE / Protective Life Corp.
NVLN / NOVELION THERAPEUTICS INC.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
RFMD /
RAX / Rackspace Hosting, Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
MPWR / Monolithic Power Systems, Inc.
CLX / The Clorox Company
RGS / Regis Corporation
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
LRCX / Lam Research Corporation
MKTG / Responsys Inc
NWBI / Northwest Bancshares, Inc.
AMT / American Tower Corporation
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RVBD /
772739207 / Rock-Tenn
CTAS / Cintas Corporation
COL / Rockwell Collins, Inc.
BRKR / Bruker Corporation
Roomstore Inc. / Equities (77638R108)
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
LPX / Louisiana-Pacific Corporation
RT / Ruby Tuesday, Inc.
ASGN / ASGN Incorporated
SYBT / Stock Yards Bancorp, Inc.
IDCC / InterDigital, Inc.
UNH / UnitedHealth Group Incorporated
TDS / Telephone and Data Systems, Inc.
LNT / Alliant Energy Corporation
US7846351044 / SPX Corp
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
MLI / Mueller Industries, Inc.
SNDK / Sandisk Corporation
SARA / SARATOGA RES INC TEX
HSIC / Henry Schein, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
LNW / Light & Wonder, Inc.
SNI / Scripps Networks Interactive, Inc.
ABBV / AbbVie Inc.
SGEN / Seagen Inc
SWN / Southwestern Energy Company
RRGB / Red Robin Gourmet Burgers, Inc.
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SRCL / Stericycle, Inc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SFD / Smithfield Foods, Inc.
HOLX / Hologic, Inc.
ED / Consolidated Edison, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
FIRE / Sourcefire Inc
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
Steel Excel Inc. / Equities (858122104)
SCL / Stepan Company
STE / STERIS plc
HLIO / Helios Technologies, Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
GEVA / Synageva Biopharma Corp
MDGL / Madrigal Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TWTC /
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TDY / Teledyne Technologies Incorporated
LSTR / Landstar System, Inc.
THC / Tenet Healthcare Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
TRNO / Terreno Realty Corporation
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
DVA / DaVita Inc.
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TUP / Tupperware Brands Corporation
UMBF / UMB Financial Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UNP / Union Pacific Corporation
/ Voya Prime Rate Trust
UTHR / United Therapeutics Corporation
UAM / Universal American Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
JPM / JPMorgan Chase & Co.
VIAB / Viacom, Inc.
VLGEA / Village Super Market, Inc.
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SLG / SL Green Realty Corp.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
GHC / Graham Holdings Company
BANF / BancFirst Corporation
WCN / Waste Connections, Inc.
WAT / Waters Corporation
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
/ Windstream Holdings, Inc
UNM / Unum Group
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
Endurance Speciality Holdings / Equities (BMG303971)
Helen of Troy Ltd. / Equities (BMG4388N1)
BMG491BT1 / Invesco Ltd. Bond
OneBeacon Insurance Group / Equities (BMG677421)
Steiner Leisure Ltd. / Equities (BSP8744Y1)
Noble Corp / Equities (CH0033347)
Garmin Ltd. / Equities (CH0114405)
Allied World Assurance Co / Equities (CH0121032)
Pentair Ltd. / Equities (CH0193880)
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
ANF / Abercrombie & Fitch Co.
Ensco Plc / Equities (GB00B4VLR)
Rowan Cos Plc / Equities (GB00B6SLM)
Seagate Technology / Equities (IE00B58JV)
XL Capital Limited / Equities (IE00B5LRL)
Eaton Corp PLC / Equities (IE00B8KQN)
Mallinckrodt PLC / Equities (IE00BBGT3)
Caesar Stone Sdot Yam Ltd. / Equities (IL0011259)
Lyondell Basell INDU-CL A / Equities (NL0009434)
Avago Technologies Ltd. / Equities (SG9999006)
HCA / HCA Healthcare, Inc.
IDA / IDACORP, Inc.
MAT / Mattel, Inc.
CSX / CSX Corporation
SPLK / Splunk Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
CBOE / Cboe Global Markets, Inc.
RAMP / LiveRamp Holdings, Inc.
BSX / Boston Scientific Corporation
BMRC / Bank of Marin Bancorp
C / Citigroup Inc. - Corporate Bond/Note
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
KMT / Kennametal Inc.
OMI / Owens & Minor, Inc.
TOL / Toll Brothers, Inc.
OKE / ONEOK, Inc.
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
HLX / Helix Energy Solutions Group, Inc.
CDNS / Cadence Design Systems, Inc.
CMC / Commercial Metals Company
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
TRN / Trinity Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
HPQ / HP Inc.
VIAV / Viavi Solutions Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
FE / FirstEnergy Corp.
UVV / Universal Corporation
MLR / Miller Industries, Inc.
PXD / Pioneer Natural Resources Company
FAST / Fastenal Company
SYY / Sysco Corporation
THG / The Hanover Insurance Group, Inc.
BFH / Bread Financial Holdings, Inc.
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
MU / Micron Technology, Inc.
RVTY / Revvity, Inc.
MSFT / Microsoft Corporation
MASI / Masimo Corporation
FHI / Federated Hermes, Inc.
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
R / Ryder System, Inc.
LKQ / LKQ Corporation
BXP / Boston Properties, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
FLR / Fluor Corporation
MATW / Matthews International Corporation
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
L / Loews Corporation
KR / The Kroger Co.
EQR / Equity Residential
BALL / Ball Corporation
SGI / Somnigroup International Inc.
STZ / Constellation Brands, Inc.
ROG / Rogers Corporation
NEM / Newmont Corporation
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
MMS / Maximus, Inc.
APTV / Aptiv PLC
SBRA / Sabra Health Care REIT, Inc.
FLS / Flowserve Corporation
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
SNV / Synovus Financial Corp.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
BID / Sotheby's
DPZ / Domino's Pizza, Inc.
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
ASH / Ashland Inc.
AFL / Aflac Incorporated
PHM / PulteGroup, Inc.
AVA / Avista Corporation
DVN / Devon Energy Corporation
HUBG / Hub Group, Inc.
NDSN / Nordson Corporation
NNN / NNN REIT, Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
PBF / PBF Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation