| DLR / Digital Realty Trust, Inc.
|
|
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|
| RRC / Range Resources Corporation
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
| HI / Hillenbrand, Inc.
|
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|
|
| AMERICAN GREETINGS CORP
/ CL A (026375105) |
|
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|
|
| APAHP / Apache Corp.
|
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|
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|
|
| BIOMED REALTY TRUST INC
/ (09063H107) |
|
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|
|
| BROOKFIELD RESIDENTIAL PPTYS
/ (11283W104) |
|
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|
| CA INC
/ (12673P105) |
|
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|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
| DELL INC
/ (24702R101) |
|
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|
| E M C CORP MASS
/ (268648102) |
|
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|
|
| FORTUNA SILVER MINES INC
/ (349915108) |
|
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|
| GARDNER DENVER INC
/ (365558105) |
|
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|
|
| GRANITE REAL ESTATE INC
/ (387431109) |
|
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|
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|
|
| NCMI / National CineMedia, Inc.
|
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|
|
| PALL CORP
/ (696429307) |
|
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| SILVER WHEATON CORP
/ (828336107) |
|
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|
| TOWER GROUP INC
/ (891777104) |
|
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| VIRGIN MEDIA INC
/ (92769L101) |
|
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|
| LAZARD LTD
/ SHS A (G54050102) |
|
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|
| PARTNERRE LTD
/ (G6852T105) |
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
|
| BZH / Beazer Homes USA, Inc.
|
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|
|
| CMS / CMS Energy Corporation
|
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|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
| THTX / Theratechnologies Inc.
|
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|
|
| UCB / United Community Banks, Inc.
|
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|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
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|
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|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
| MAN / ManpowerGroup Inc.
|
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|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
|
| HNZ / Heinz H J Co
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| MDP / Meredith Holdings Corp
|
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|
|
| KR / The Kroger Co.
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
|
|
| TAHO / Tahoe Resources Inc.
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
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|
|
| US8865471085 / Tiffany & Co.
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
| 758766109 / Regal Entertainment Group
|
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|
| UNS / Uns Energy Corp
|
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| DFS / Discover Financial Services
|
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|
| ECA / EnCana Corp.
|
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|
| LUV / Southwest Airlines Co.
|
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|
| CBSH / Commerce Bancshares, Inc.
|
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|
| NUE / Nucor Corporation
|
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|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| AMCX / AMC Networks Inc.
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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|
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| JOY / Joy Global, Inc.
|
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|
| BMS / Bemis Co., Inc.
|
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|
| DSX / Diana Shipping Inc.
|
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|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
| CXW / CoreCivic, Inc.
|
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| BEL / Belmond Ltd.
|
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|
| WFT / Weatherford International plc
|
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|
| OMI / Owens & Minor, Inc.
|
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|
| US61179L1008 / Mindray Medical International Limited
|
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| COV /
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|
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|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
| BOBE / Bob Evans Farms, Inc.
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ATNI / ATN International, Inc.
|
|
|
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|
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|
|
| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| TGL / VAALCO Energy Canada, Inc
|
|
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|
|
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|
|
| 19041P105 / CBS Corp.
|
|
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|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
|
| RVBD /
|
|
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|
|
| GG / Goldcorp, Inc.
|
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|
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|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
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|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
|
| WAG /
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| YCP / ConocoPhillips
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| 1GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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| HAL / Halliburton Company
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| CVS / CVS Health Corporation
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| BAP / Credicorp Ltd.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| AMT / American Tower Corporation
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| KBH / KB Home
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| NEM / Newmont Corporation
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| UNP / Union Pacific Corporation
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| CME / CME Group Inc.
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| RIG / Transocean Ltd.
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| CCJ / Cameco Corporation
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| NAT / Nordic American Tankers Limited
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| WFC / Wells Fargo & Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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