Market Value24,737,691,000
Total Holdings787
File Date2013-08-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
/ Voya Prime Rate Trust
018490100 / Allergan plc
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AAV / Advantage Energy Ltd.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
AGI / Alamos Gold Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ANV /
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ECA / EnCana Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
YNDX / Yandex N.V.
AIG / American International Group, Inc.
ASEI / American Science & Engineering, Inc.
DVN / Devon Energy Corporation
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AAWW / Atlas Air Worldwide Holdings Inc.
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVID / Avid Technology, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC.WS.A / Bank of America Corp. A Warrants
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BXE / Bellatrix Exploration Ltd
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CLS / Celestica Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
BX / Blackstone Inc.
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BBRG / Bravo Brio Restaurant Group, Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
BRO / Brown & Brown, Inc.
BTG / B2Gold Corp.
BRCN / Burcon Nutrascience Corp
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CME / CME Group Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CLMS / Calamos Asset Management, Inc.
CPN / Calpine Corp.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
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
CDYCF / Cardero Resource Corp.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
CRI / Carter's, Inc.
CWST / Casella Waste Systems, Inc.
CASY / Casey's General Stores, Inc.
CASH / Pathward Financial, Inc.
CTRX /
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
/ Ceres, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CHEF / The Chefs' Warehouse, Inc.
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHD / Church & Dwight Co., Inc.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
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
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
COLB / Columbia Banking System, Inc.
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CVGI / Commercial Vehicle Group, Inc.
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
PRMW / Primo Water Corporation
COTY / Coty Inc.
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CBST /
CMI / Cummins Inc.
CUBI / Customers Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
DE / Deere & Company
DML / Denison Mines Corp.
DSGX / The Descartes Systems Group Inc.
/ CRH Medical Corp.
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOLNQ / Dolan Co.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR.PRC / EPR Properties - Preferred Stock
EMN / Eastman Chemical Company
ELN / Elan Corp. Plc
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EGO / Eldorado Gold Corporation
EFII / Electronics For Imaging, Inc.
ESC / Emeritus Corp
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ENB / Enbridge Inc.
EXK / Endeavour Silver Corp.
ENDP / Endo International plc
ECYT / Endocyte, Inc.
ERF / Enerplus Corporation
EQY / Equity One, Inc.
EQR / Equity Residential
EEFT / Euronet Worldwide, Inc.
EXAM / ExamWorks Group, Inc.
EXF / EXFO Inc
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
META / Meta Platforms, Inc.
FDO /
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FCCO / First Community Corporation
FFBC / First Financial Bancorp.
AG / First Majestic Silver Corp.
C.WSA / Citigroup, Inc.
FSV / FirstService Corporation
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FSM / Fortuna Mining Corp.
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GSE HLDG INC / (36191X100)
GME / GameStop Corp.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
GHL / Greenhill & Co Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HASI / HA Sustainable Infrastructure Capital, Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HBM / Hudbay Minerals Inc.
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IAG / IAMGOLD Corporation
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
IMO / Imperial Oil Limited
IMRSQ / IMRIS Inc.
IBTX / Independent Bank Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
US45773Y1055 / InnerWorkings, Inc.
INTC / Intel Corporation
INTERCONTINENTALEXCHANGE IN / (45865V100)
ITMN /
IBM / International Business Machines Corporation
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
US00C4U1L353 / Mylan N.V.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ITG / Investment Technology Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC / MSCI ITALY CAPP (464286855)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
MGA / Magna International Inc.
JNPR / Juniper Networks, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KDN / Kaydon Corp
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
KOG /
KSS / Kohl's Corporation
KRFT /
KRA / Kraton Corp
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
LSG / Lake Shore Gold Corp
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LMT / Lockheed Martin Corporation
LONCF / Loncor Gold Inc.
LO /
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
M / Macy's, Inc.
MAG / MAG Silver Corp.
MTW / The Manitowoc Company, Inc.
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
MLM / Martin Marietta Materials, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MRCY / Mercury Systems, Inc.
MMSI / Merit Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MET / MetLife, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MM /
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MCP /
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NBHC / National Bank Holdings Corporation
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
NYCB / Flagstar Financial, Inc.
NBBC / NewBridge Bancorp
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOVB / North Valley Bancorp
NAK / Northern Dynasty Minerals Ltd.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OCR /
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
ONCY / Oncolytics Biotech Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PPBI / Pacific Premier Bancorp, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
PLCM / Polycom, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
US7438151026 / Providence Service Corp. (The)
PRU / Prudential Financial, Inc.
PSA / Public Storage
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QTRRF / Lion Copper and Gold Corp
DGX / Quest Diagnostics Incorporated
QDEL / QuidelOrtho Corporation
IQV / IQVIA Holdings Inc.
RES / RPC, Inc.
RSH /
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RENN / Renren Inc - ADR
RSG / Republic Services, Inc.
RMD / ResMed Inc.
REN / Resolute Energy Corporation
RIOM / Rio Alto Mining Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
RGLD / Royal Gold, Inc.
RMX / Rubicon Minerals Corp.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
SSNC / SS&C Technologies Holdings, Inc.
SANW / S&W Seed Company
SWYDF / Stornoway Diamond Corporation
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
SIR / Select Income REIT
SXT / Sensient Technologies Corporation
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SVBL / Silver Bull Resources, Inc.
WPM / Wheaton Precious Metals Corp.
SVLC / Silvercrest Mines Inc
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SWI / SolarWinds Corporation
SON / Sonoco Products Company
FIRE / Sourcefire Inc
FRST / Primis Financial Corp.
SWN / Southwestern Energy Company
CODE / Spansion Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
/ Stage Stores Inc
STAG / STAG Industrial, Inc.
STANDARD PARKING CORP / (853790103)
SWK / Stanley Black & Decker, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
859319303 / Sterling Financial Corp
SWC / Stillwater Mining Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / (871543104)
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
SKT / Tanger Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
ABUS / Arbutus Biopharma Corporation
TU / TELUS Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEX / Terex Corporation
TRNO / Terreno Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TITN / Titan Machinery Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TGA / Transglobe Energy Corp.
TRV / The Travelers Companies, Inc.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
USB / U.S. Bancorp
URS / Urs Corp
HTM / U.S. Geothermal Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA 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
VMI / Valmont Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WD / Walker & Dunlop, Inc.
WLTGQ / Walter Energy, Inc.
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WR / Westar Energy, Inc.
WRN / Western Copper and Gold Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XPLR / Xplore Technologies Corp.
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETN / Eaton Corporation plc
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
TWRLY / Tower Ltd.
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
CB / Chubb Limited
WFT / Weatherford International plc
GRMN / Garmin Ltd.
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
ALLT / Allot Ltd.
SSYS / Stratasys Ltd.
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership