Market Value5,215,360,000
Total Holdings1098
File Date2013-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
AUO / AU Optronics Corp.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AMGN / Amgen Inc.
ATK /
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
APFC / American Pacific Corp
AWR / American States Water Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANGI / Angi Inc.
ANIK / Anika Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
US0549371070 / BB&T Corp.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARW / Arrow Electronics, Inc.
ARUN /
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
BCE / BCE Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BTN / Ballantyne Strong Inc
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BBOX / Black Box Corp.
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BRC / Brady Corporation
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
JCI / Johnson Controls International plc
CAL / Caleres, Inc.
BF.B / Brown-Forman Corporation
BTG / B2Gold Corp.
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CEC / COUNTY OF CECIL MD
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CTCM / CTC Media, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
SCU / Sculptor Capital Management Inc - Class A
CDNS / Cadence Design Systems, Inc.
CALX / Calix, Inc.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CTRX /
CAT / Caterpillar Inc.
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CBRI / CMTSU Liquidation, Inc.
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CMC / Commercial Metals Company
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CGX / Consolidated Graphics Inc
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
DELL / Dell Technologies Inc.
CRAY / Cray, Inc.
CACC / Credit Acceptance Corporation
CCI / Crown Castle Inc.
CBST /
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DLLR / Dfc Global Corp.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DTLK / Datalink Corp.
DVA / DaVita Inc.
DE / Deere & Company
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DEST / Destination Maternity Corp.
/ UNIT Corporation
DRH / DiamondRock Hospitality Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EPB /
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
ECPG / Encore Capital Group, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
ERF / Enerplus Corporation
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
EVC / Entravision Communications Corporation
EFX / Equifax Inc.
EQR / Equity Residential
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FMC / FMC Corporation
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
FDO /
FAST / Fastenal Company
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
PFC / Premier Financial Corp.
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
RAIL / FreightCar America, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GARDNER DENVER INC / (365558105)
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GCO / Genesco Inc.
GHDX / Genomic Health, Inc.
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GTY / Getty Realty Corp.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GLT / Glatfelter Corporation
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GIB / CGI Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
HAL / Halliburton Company
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
XXIA / Ixia
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
ITW / Illinois Tool Works Inc.
IMMR / Immersion Corporation
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
NSP / Insperity, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISHARES INC / MSCI UTD KINGD (464286699)
EWQ / iShares, Inc. - iShares MSCI France 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
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC / MSCI ITALY CAPP (464286855)
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate 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
IWM / iShares Trust - iShares Russell 2000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
INDY / iShares Trust - iShares India 50 ETF
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IXYS / IXYS Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KDN / Kaydon Corp
KBH / KB Home
K / Kellanova
KEY / KeyCorp
KFRC / Kforce Inc.
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
KFY / Korn Ferry
KRFT /
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
MX / Magnachip Semiconductor Corporation
LH / Labcorp Holdings Inc.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LNDC / Landec Corp.
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LIOX / Lionbridge Technologies, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MRC / MRC Global Inc.
MYRG / MYR Group Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MANH / Manhattan Associates, Inc.
MN / Manning & Napier Inc - Class A
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDCO / Medicines Company
MED / Medifast, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NDAQ / Nasdaq, Inc.
NAFC / Nash Finch Co
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
NSU / Nevsun Resources Ltd.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OIS / Oil States International, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OWW /
OSK / Oshkosh Corporation
OTTR / Otter Tail Corporation
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PTC / PTC Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PEGA / Pegasystems Inc.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
CDMO / Avid Bioservices, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PLAB / Photronics, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PPP / Primero Mining Corp.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RFMD /
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RGEN / Repligen Corporation
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
SNTS / Santarus, Inc
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
SPG / Simon Property Group, Inc.
SIX / Six Flags Entertainment Corporation
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SO / The Southern Company
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
CODE / Spansion Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
SYY / Sysco Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
TSYS / TeleCommunication Systems, Inc.
TFX / Teleflex Incorporated
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TSCO / Tractor Supply Company
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TGA / Transglobe Energy Corp.
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
TG / Tredegar Corporation
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
U S AIRWAYS GROUP INC / (90341W108)
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UCBI / United Community Banks, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
V / Visa Inc.
VPG / Vishay Precision Group, Inc.
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WX / Wuxi Pharmatech (Cayman) Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
GHC / Graham Holdings Company
WM / Waste Management, Inc.
WAT / Waters Corporation
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
FUR / Winthrop Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
AYR / Aircastle Ltd.
ALKS / Alkermes plc
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BMG253431073 / Cosan Ltd.
COV /
/ UNIT Corporation
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
RE / Everest Re Group Ltd
FDP / Fresh Del Monte Produce Inc.
G / Genpact Limited
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
HLSS /
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
CALL / magicJack VocalTec Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
CMRE / Costamare Inc.