| DLR / Digital Realty Trust, Inc.
|
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| RRC / Range Resources Corporation
|
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|
| AMERICAN GREETINGS CORP
/ CL A (026375105) |
|
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| APAHP / Apache Corp.
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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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| CHK / Chesapeake Energy Corporation
|
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| COASTAL CONTACTS INC
/ (19044R207) |
|
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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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|
| GRANITE REAL ESTATE INVT TR
/ UNIT 99/99/9999 (387437114) |
|
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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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| LAZARD LTD
/ SHS A (G54050102) |
|
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| PARTNERRE LTD
/ (G6852T105) |
|
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| HI / Hillenbrand, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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|
| GRANITE REAL ESTATE INC
/ (387431109) |
|
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| VIRGIN MEDIA INC
/ (92769L101) |
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| MAN / ManpowerGroup Inc.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| DHI / D.R. Horton, Inc.
|
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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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|
| LYB / LyondellBasell Industries N.V.
|
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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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|
| ROC / ROC Energy Acquisition Corp
|
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|
| ECA / EnCana Corp.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| NUE / Nucor Corporation
|
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|
| US16941M1099 / China Mobile Ltd.
|
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| AMCX / AMC Networks Inc.
|
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|
| BMS / Bemis Co., Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| KRFT /
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|
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|
| DSX / Diana Shipping Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| COV /
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|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| CXW / CoreCivic, Inc.
|
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| JOY / Joy Global, 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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| ARE / Alexandria Real Estate Equities, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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|
| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
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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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|
| ATNI / ATN International, Inc.
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
| GEO / The GEO Group, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| TWX / Warner Media LLC
|
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|
| TGL / VAALCO Energy Canada, Inc
|
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| 19041P105 / CBS Corp.
|
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| RVBD /
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| CODI / Compass Diversified
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| GG / Goldcorp, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| AABA / Altaba Inc
|
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| TRW / TRW Automotive Holdings
|
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| SAFT / Safety Insurance Group, Inc.
|
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|
|
| KSS / Kohl's Corporation
|
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|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
| DTV / DTE Energy Company
|
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|
|
| IPHS / Innophos Holdings, Inc.
|
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|
|
| BJRI / BJ's Restaurants, Inc.
|
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|
| ABM / ABM Industries Incorporated
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| RTN / Raytheon Co.
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| ZD / Ziff Davis, Inc.
|
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|
| MCRS /
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
| WAG /
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|
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|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
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|
|
| UFS / Domtar Corporation
|
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|
|
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|
|
| F / Ford Motor Company
|
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|
|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
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|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
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|
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|
|
| CAM / Cameron International Corporation
|
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|
|
| SBRA / Sabra Health Care REIT, Inc.
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
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|
|
| 89376V100 / TransMontaigne Partners LP
|
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|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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|
|
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|
|
| TSN / Tyson Foods, Inc.
|
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|
|
| CCL / Carnival Corporation & plc
|
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|
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|
|
| NVR / NVR, Inc.
|
|
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|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
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|
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|
|
| SJR / Shaw Communications Inc. - Class B
|
|
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|
|
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|
|
| STT / State Street Corporation
|
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|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
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|
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|
|
| LEN / Lennar Corporation
|
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|
|
| HHC / Howard Hughes Corporation
|
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|
|
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|
|
| AUY / Yamana Gold Inc.
|
|
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|
|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
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|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| YCP / ConocoPhillips
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
|
| MET / MetLife, Inc.
|
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|
|
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|
|
| CDP / COPT Defense Properties
|
|
|
|
|
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|
|
| 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.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| META / Meta Platforms, Inc.
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| PPG / PPG Industries, Inc.
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| HAL / Halliburton Company
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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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| 1GIS / General Mills, Inc.
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| UNP / Union Pacific Corporation
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| KBH / KB Home
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| CME / CME Group Inc.
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| AEM / Agnico Eagle Mines Limited
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| RIG / Transocean Ltd.
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| CCJ / Cameco Corporation
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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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.
