Market Value1,142,925,000
Total Holdings921
File Date2013-10-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
T / AT&T Inc.
ATMI / Atmi Inc
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ACTG / Acacia Research Corporation
AKR / Acadia Realty Trust
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
ALG / Alamo Group Inc.
AIN / Albany International Corp.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
AOI / Alliance One International
LNT / Alliant Energy Corporation
ATK /
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMBC / Ambac Financial Group, Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AAT / American Assets Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ANAT / American National Group, Inc.
VER / VEREIT Inc
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARKANSAS BEST CORP / (040790107)
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
AVID / Avid Technology, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BANC / Banc of California, Inc.
BAC / Bank of America Corporation
BMRC / Bank of Marin Bancorp
BANR / Banner Corporation
B / Barrick Mining Corporation
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BDX / Becton, Dickinson and Company
BLC / Belo Corp
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BRY / Berry Corporation
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BIIB / Biogen Inc.
BBOX / Black Box Corp.
BKH / Black Hills Corporation
BKCC / BlackRock Capital Investment Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BRC / Brady Corporation
/ Briggs & Stratton Corp.
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
CAL / Caleres, Inc.
CFFI / C&F Financial Corporation
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CECE / Ceco Environmental Corp.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CTS / CTS Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CLMS / Calamos Asset Management, Inc.
CPN / Calpine Corp.
CAC / Camden National Corporation
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
LSE / Leishen Energy Holding Co., Ltd.
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CSFL / Centerstate Banks, Inc.
CPF / Central Pacific Financial Corp.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CVO / Cenveo, Inc.
385002100 / Gramercy Property Trust Inc.
CRL / Charles River Laboratories International, Inc.
CKP / Checkpoint Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
CQB / Chiquita Brands International Inc
CB / Chubb Limited
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CZNC / Citizens & Northern Corporation
C / Citigroup Inc. - Corporate Bond/Note
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CLP / Colonial Properties Trust
DBRG / DigitalBridge Group, Inc.
COLM / Columbia Sportswear Company
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CGX / Consolidated Graphics Inc
CPSS / Consumer Portfolio Services, Inc.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CRRC / Courier Corp
CUZ / Cousins Properties Incorporated
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CROX / Crocs, Inc.
CCK / Crown Holdings, Inc.
CRY / Artivion Inc
CUBE / CubeSmart
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
CW / Curtiss-Wright Corporation
232820100 / Cytec Industries Inc.
DCT INDUSTRIAL TRUST INC / REIT USD.01 (233153105)
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DE / Deere & Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DEMAND MEDIA INC / (24802N109)
THRY / Thryv Holdings, Inc.
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
UFS / Domtar Corporation
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW CHEMICAL CO/THE / (260543103)
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DX / Dynex Capital, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EPR / EPR Properties
US26885G1094 / Era Group Inc.
EGBN / Eagle Bancorp, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
EIX / Edison International
EDUCATION REALTY TRUST INC / REIT USD.01 (28140H104)
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
PERY / Ellis Perry International, Inc.
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
EPC / Edgewell Personal Care Company
ENS / EnerSys
ENOC / EnerNOC, Inc.
NPO / Enpro Inc.
EBF / Ennis, Inc.
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
ENTROPIC COMMUNICATIONS INC / (29384R105)
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EVER / EverQuote, Inc.
EXCC / Excel Corporation
EXC / Exelon Corporation
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
AGM / Federal Agricultural Mortgage Corporation
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
LION / Lionsgate Studios Corp.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation
FAF / First American Financial Corporation
BUSE / First Busey Corporation
FCNCA / First Citizens BancShares, Inc.
FCF / First Commonwealth Financial Corporation
FCBC / First Community Bankshares, Inc.
PFC / Premier Financial Corp.
FFBC / First Financial Bancorp.
THFF / First Financial Corporation
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FSLR / First Solar, Inc.
SRCE / 1st Source Corporation
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GEO / The GEO Group, Inc.
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GIII / G-III Apparel Group, Ltd.
GSIT / GSI Technology, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GCO / Genesco Inc.
GNW / Genworth Financial, Inc.
GABC / German American Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
GLAD / Gladstone Capital Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
BRSS / Global Brass & Copper Holdings, Inc.
GCOM / Globecomm Systems Inc
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GPT.PRA / Gramercy Property Trust Inc.
GVA / Granite Construction Incorporated
GTN / Gray Media, Inc.
GSBC / Great Southern Bancorp, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GEF.B / Greif, Inc.
GRPN / Groupon, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
HNRG / Hallador Energy Company
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HTLF / Heartland Financial USA, Inc.
HL / Hecla Mining Company
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TRUST / REIT USD.01 (427825104)
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HITK / Hi-Tech Pharmacal Co.
HIW / Highwoods Properties, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HD / The Home Depot, Inc.
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation
IDT / IDT Corporation
ICFI / ICF International, Inc.
STAR / iStar Inc
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
IPXL / Impax Laboratories, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
IBOC / International Bancshares Corporation
024237020 / Dean Foods Co
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
INTX / Intersections, Inc.
00B5M6XQ7 / INTL FCStone Inc.
INTU / Intuit Inc.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
IO8N / ION GEOPHYSICAL CORP
ITRI / Itron, Inc.
IXYS / IXYS Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOUT / Johnson Outdoors Inc.
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KCG / KCG Holdings, Inc.
KLAC / KLA Corporation
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KDN / Kaydon Corp
KMPR / Kemper Corporation
KW / Kennedy-Wilson Holdings, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KITE REALTY GROUP TRUST / REIT USD.01 (49803T102)
US4989042001 / Knoll Inc
KSS / Kohl's Corporation
KFY / Korn Ferry
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LKFN / Lakeland Financial Corporation
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
LLY / Eli Lilly and Company
LOPE / Grand Canyon Education, Inc.
LIN / Linde plc
LLTC / Linear Technology Corp.
LIOX / Lionbridge Technologies, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
MKSI / MKS Inc.
MPG OFFICE TRUST INC / REIT USD.01 (553274101)
MRC / MRC Global Inc.
MYRG / MYR Group Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MAIDENFORM BRANDS INC / (560305104)
MGLN / Magellan Health Inc
MAIN / Main Street Capital Corporation
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MKL / Markel Group Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MTRN / Materion Corporation
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MLR / Miller Industries, Inc.
MTX / Minerals Technologies Inc.
MIND / MIND Technology, Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MOG.A / Moog Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NNBR / NN, Inc.
NC / NACCO Industries, Inc.
NDAQ / Nasdaq, Inc.
NHC / National HealthCare Corporation
NFP / National Financial Partners Corp
NOV / NOV Inc.
NRCIA / National Research Corp.
NWLI / National Western Life Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NRZ / New Residential Investment Corp
NYMT / New York Mortgage Trust, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NR / NPK International Inc.
651824104 / Newport Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NUTR / NusaTrip Incorporated
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OIS / Oil States International, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OCR /
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
OPLK / Oplink Communications Inc
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
OSK / Oshkosh Corporation
OTTR / Otter Tail Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
CNXN / PC Connection, Inc.
PDCE / PDC Energy Inc
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PCBK / Pacific Continental Corp.
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PTRY / Pantry Inc
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PAYX / Paychex, Inc.
PEB / Pebblebrook Hotel Trust
PEI / Pennsylvania Real Estate Investment Trust
PFSI / PennyMac Financial Services, Inc.
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
ATP / Atlantic Power Corp.
PM / Philip Morris International Inc.
PSX / Phillips 66
PHMD / PhotoMedex, Inc.
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PIKE / Pike Corp
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
POR / Portland General Electric Company
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QNST / QuinStreet, Inc.
RAS / RAIT Financial Trust
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RFMD /
RSYS / RadiSys Corp.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
REMY INTERNATIONAL INC / (759663107)
REGI / Renewable Energy Group Inc
RCII / Upbound Group Inc
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
ROIC / Retail Opportunity Investments Corp.
REV / Revlon, Inc. - Class A
REX / REX American Resources Corporation
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
RTEC / Rudolph Technologies, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
US7846351044 / SPX Corp
SYBT / Stock Yards Bancorp, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
HSIC / Henry Schein, 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.
SEM / Select Medical Holdings Corporation
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SKILLED HEALTHCARE GROU CL A / (83066R107)
SKUL / Skullcandy, Inc.
SKYW / SkyWest, Inc.
SON / Sonoco Products Company
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.
SPPI / Spectrum Pharmaceuticals, Inc.
TRK / Speedway Motorsports, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STAG / STAG Industrial, Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
859319303 / Sterling Financial Corp
STEI / Stewart Enterprises Inc
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMHC / Taylor Morrison Home Corporation
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TIBX / Tibco Software
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
GL / Globe Life Inc.
TTC / The Toro Company
TSS / Total System Services, Inc.
TOWN / TowneBank
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TCBK / TriCo Bancshares
GTS / Triple-S Management Corp
TQNT /
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
UCTT / Ultra Clean Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
USLM / United States Lime & Minerals, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
UEIC / Universal Electronics Inc.
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
VSEC / VSE Corporation
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VIRGINIA COMMERCE BANCORP / (92778Q109)
V / Visa Inc.
VC / Visteon Corporation
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
XWEL / XWELL, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WNC / Wabash National Corporation
WMT / Walmart Inc.
WAG /
WD / Walker & Dunlop, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
GHC / Graham Holdings Company
WRE / Washington Real Estate Investment Trust
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
WTFC / Wintrust Financial Corporation
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZBRA / Zebra Technologies Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
AYR / Aircastle Ltd.
DOX / Amdocs Limited
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BG / Bunge Global SA
COV /
ESGR / Enstar Group Limited
FN / Fabrinet
FDP / Fresh Del Monte Produce Inc.
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
/ XL Group Ltd.
CB / Chubb Limited
I / Intelsat SA
CALL / magicJack VocalTec Ltd.
CNH GLOBAL N.V. / (N20935206)
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
SPNS / Sapiens International Corporation N.V.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
CJ / C&J Energy Services, Inc.
KCP / Cloud Peak Energy Inc