Market Value8,067,739,000
Total Holdings1028
File Date2013-10-25
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)
UPS / United Parcel Service, Inc.
TGT / Target Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
ABM / ABM Industries Incorporated
NKE / NIKE, Inc.
BIIB / Biogen Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
003826452 / Visa Inc.
AMN / AMN Healthcare Services, Inc.
TTEC / TTEC Holdings, Inc.
AOL /
AXTI / AXT, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LO /
ANF / Abercrombie & Fitch Co.
NXTM / NxStage Medical, Inc.
SKT / Tanger Inc.
AKR / Acadia Realty Trust
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
AY1 / Alliant Energy Corporation
CVX / Chevron Corporation
ATK /
SNY / Sanofi - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AEO / American Eagle Outfitters, Inc.
CPA / Copa Holdings, S.A.
DFS / Discover Financial Services
APEI / American Public Education, Inc.
YNDX / Yandex N.V.
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
ABCB / Ameris Bancorp
HIW / Highwoods Properties, Inc.
AMGN / Amgen Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
TOL / Toll Brothers, Inc.
FIS / Fidelity National Information Services, Inc.
NHI / National Health Investors, Inc.
AMAT / Applied Materials, Inc.
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
UAA / Under Armour, Inc.
ACAT / Acasia Technology, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AEC / Anfield Energy Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
BEN / Franklin Resources, Inc.
AN / AutoNation, Inc.
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
AVID / Avid Technology, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
GS / The Goldman Sachs Group, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BALL / Ball Corporation
BYI /
TBBK / The Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
REG / Regency Centers Corporation
VNO / Vornado Realty Trust
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
BKH / Black Hills Corporation
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
BX / Blackstone Inc.
MDT / Medtronic plc
BOBE / Bob Evans Farms, Inc.
09746Y105 / Boise, Inc.
BWA / BorgWarner Inc.
GAP / The Gap, Inc.
BRC / Brady Corporation
GWW / W.W. Grainger, Inc.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
BBY / Best Buy Co., Inc.
CNL / Collective Mining Ltd.
HIG / The Hartford Insurance Group, Inc.
126132109 / CNOOC Ltd.
CRH / CRH plc
CTCM / CTC Media, Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
FI / Fiserv, Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
DRI / Darden Restaurants, Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
CFN / CareFusion Corporation
R / Ryder System, Inc.
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CATY / Cathay General Bancorp
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
CHS / Chico's FAS, Inc.
ADBE / Adobe Inc.
PLCE / The Children's Place, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
US16941M1099 / China Mobile Ltd.
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
/ Voya Prime Rate Trust
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CINF / Cincinnati Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
AEP / American Electric Power Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
CGNX / Cognex Corporation
PDCE / PDC Energy Inc
CLP / Colonial Properties Trust
HSY / The Hershey Company
CMCO / Columbus McKinnon Corporation
KRC / Kilroy Realty Corporation
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CNQR /
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CGX / Consolidated Graphics Inc
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
US2296691064 / Cubic Corporation
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DNDN /
VRTX / Vertex Pharmaceuticals Incorporated
DMND / Diamond Foods, Inc.
/ Voya Prime Rate Trust
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
DIOD / Diodes Incorporated
DTV / DTE Energy Company
DPZ / Domino's Pizza, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
EGBN / Eagle Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EDUCATION RLTY TR INC / (28140H104)
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EIG / Employers Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
GPC / Genuine Parts Company
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
EFSC / Enterprise Financial Services Corp
EFX / Equifax Inc.
EQY / Equity One, Inc.
MNST / Monster Beverage Corporation
EVER / EverQuote, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
EG / Everest Group, Ltd.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
FDS / FactSet Research Systems Inc.
FDO /
FARO / FARO Technologies, Inc.
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FBIN / Fortune Brands Innovations, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
GEO / The GEO Group, Inc.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GCO / Genesco Inc.
GNW / Genworth Financial, Inc.
DLR / Digital Realty Trust, Inc.
GA / Giant Interactive Group Inc.
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
PPL / PPL Corporation
GL / Globe Life Inc.
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GEF.B / Greif, Inc.
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
CMG / Chipotle Mexican Grill, Inc.
THG / The Hanover Insurance Group, Inc.
SIRI / Sirius XM Holdings Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HCSG / Healthcare Services Group, Inc.
BSX / Boston Scientific Corporation
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
CSCO / Cisco Systems, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
MTD / Mettler-Toledo International Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
0QYJ / Salesforce, Inc.
ICUI / ICU Medical, Inc.
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
451734107 / IHS, Inc.
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
INFA / Informatica Inc.
VRSN / VeriSign, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
CF / CF Industries Holdings, Inc.
LDOS / Leidos Holdings, Inc.
LKQ / LKQ Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
IMI / Intermolecular, Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IVAC / Intevac, Inc.
DHR / Danaher Corporation
JBL / Jabil Inc.
ISHARES INC / MSCI MALAYSIA (464286830)
FXI / iShares Trust - iShares China Large-Cap ETF
TXRH / Texas Roadhouse, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
MAQ / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
ELS / Equity LifeStyle Properties, Inc.
NTRS / Northern Trust Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MOS / The Mosaic Company
UHS / Universal Health Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XEL / Xcel Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
ES / Eversource Energy
VIAV / Viavi Solutions Inc.
MRK / Merck & Co., Inc.
JACK / Jack in the Box Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
K / Kellanova
KEY / KeyCorp
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KIRK / Kirkland's, Inc.
KSS / Kohl's Corporation
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
KRO / Kronos Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LAMR / Lamar Advertising Company
ARE / Alexandria Real Estate Equities, Inc.
LSTR / Landstar System, Inc.
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
IPG / The Interpublic Group of Companies, Inc.
LHO / LaSalle Hotel Properties
JLL / Jones Lang LaSalle Incorporated
LAWS / Lawson Products, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
EAT / Brinker International, Inc.
NNN / NNN REIT, Inc.
DTE / DTE Energy Company
EXPE / Expedia Group, Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
KIM / Kimco Realty Corporation
BAP / Credicorp Ltd.
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
AIZ / Assurant, Inc.
ADT / ADT Inc.
EXR / Extra Space Storage Inc.
US5537771033 / MTS Systems Corporation
VRE / Veris Residential, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
EGP / EastGroup Properties, Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
MRTN / Marten Transport, Ltd.
MAS / Masco Corporation
CUZ / Cousins Properties Incorporated
MTRN / Materion Corporation
MATW / Matthews International Corporation
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
APH / Amphenol Corporation
MD / Pediatrix Medical Group, Inc.
WRB / W. R. Berkley Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
MRCY / Mercury Systems, Inc.
CRL / Charles River Laboratories International, Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
MCRS /
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NCR / NCR Corp.
NYX / Nyiax Inc
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
BKNG / Booking Holdings Inc.
NJR / New Jersey Resources Corporation
MLI / Mueller Industries, Inc.
KMPR / Kemper Corporation
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
HUBB / Hubbell Incorporated
MAT / Mattel, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
NVAX / Novavax, Inc.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ONB / Old National Bancorp
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
ZION / Zions Bancorporation, National Association
ASGN / ASGN Incorporated
OABC / Omniamerican Bancorp, Inc.
CASC / Cascadian Therapeutics, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPK / OPKO Health, Inc.
ORIT / Oritani Financial Corp.
FDX / FedEx Corporation
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
XOM / Exxon Mobil Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
WFC / Wells Fargo & Company
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PETM /
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
TSS / Total System Services, Inc.
PLCM / Polycom, Inc.
POOL / Pool Corporation
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
IBM / International Business Machines Corporation
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
RLI / RLI Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
RBCN / Rubicon Technology, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHFL / Shfl Entertainment Inc.
SLM / SLM Corporation
SM / SM Energy Company
SUI / Sun Communities, Inc.
NEE / NextEra Energy, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
SLG / SL Green Realty Corp.
1COR / Cencora, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MAA / Mid-America Apartment Communities, Inc.
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
BFS / Saul Centers, Inc.
HSIC / Henry Schein, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
LEDS / SemiLEDs Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SHW / The Sherwin-Williams Company
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
SIMA / SIM Acquisition Corp. I
FIRE / Sourcefire Inc
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
HLIO / Helios Technologies, Inc.
SUNE / SUNation Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TWTC /
TER / Teradyne, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TDY / Teledyne Technologies Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
MAC / The Macerich Company
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
THR / Thermon Group Holdings, Inc.
THO / THOR Industries, Inc.
CB / Chubb Limited
DDD / 3D Systems Corporation
ALL / The Allstate Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TMP / Tompkins Financial Corporation
PGR / The Progressive Corporation
891894107 / Towers Watson & Co.
EIX / Edison International
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
TWO / Two Harbors Investment Corp.
UIL / UIL Holdings Corporation
USNA / USANA Health Sciences, Inc.
CCK / Crown Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
UTEK / Ultratech, Inc.
/ Voya Prime Rate Trust
UNITED STATIONERS INC / (913004107)
X / United States Steel Corporation
RTX / RTX Corporation
MCK / McKesson Corporation
UFPI / UFP Industries, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VOXX / VOXX International Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VHS / Vanguard Health Systems Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VIEWPOINT FINL GROUP INC MD / (92672A101)
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIROPHARMA INC / (928241108)
ETR / Entergy Corporation
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WCN / Waste Connections, Inc.
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
ZTS / Zoetis Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WPT /
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
UGI / UGI Corporation
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Voya Prime Rate Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
AEE / Ameren Corporation
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
EXXI / Energy XXI Ltd.
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
MLNX / Mellanox Technologies, Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
FE / FirstEnergy Corp.
ALK / Alaska Air Group, Inc.
DE / Deere & Company
SYK / Stryker Corporation
AME / AMETEK, Inc.
DHI / D.R. Horton, Inc.
SRC / Spirit Realty Capital, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CUBE / CubeSmart
PWR / Quanta Services, Inc.
0R16 / McDonald's Corporation
THRM / Gentherm Incorporated
BDN / Brandywine Realty Trust
RGA / Reinsurance Group of America, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AIG / American International Group, Inc.
THC / Tenet Healthcare Corporation
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
CPT / Camden Property Trust
TRV / The Travelers Companies, Inc.
GM / General Motors Company
EBAY / eBay Inc.
TTC / The Toro Company
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
FIX / Comfort Systems USA, Inc.
CMA / Comerica Incorporated
GIS / General Mills, Inc.
CROX / Crocs, Inc.
STT / State Street Corporation
ECL / Ecolab Inc.
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
EQIX / Equinix, Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
PSA / Public Storage
NI / NiSource Inc.
1DGX / Dollar General Corporation
NTAP / NetApp, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
BDC / Belden Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
AOS / A. O. Smith Corporation
CLX / The Clorox Company
LTC / LTC Properties, Inc.
AAPL / Apple Inc.
MGM / MGM Resorts International
XRAY / DENTSPLY SIRONA Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
SBRA / Sabra Health Care REIT, Inc.
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
MLM / Martin Marietta Materials, Inc.
PB / Prosperity Bancshares, Inc.
GTLS / Chart Industries, Inc.
ITRI / Itron, Inc.
HUM / Humana Inc.
NYCB / Flagstar Financial, Inc.
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
FRT / Federal Realty Investment Trust
RLJ / RLJ Lodging Trust
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
CBSH / Commerce Bancshares, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
WPY / W. P. Carey Inc.
UTHR / United Therapeutics Corporation
PODD / Insulet Corporation
BAX / Baxter International Inc.
CVLT / Commvault Systems, Inc.
UDR / UDR, Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
GOLD / Barrick Mining Corporation
AON / Aon plc
NOC / Northrop Grumman Corporation
INGR / Ingredion Incorporated
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
1TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
HST / Host Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
FR / First Industrial Realty Trust, Inc.
ACN / Accenture plc
AXP / American Express Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
TSCO / Tractor Supply Company
NFCD / Netflix, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated