Market Value20,482,290,000
Total Holdings827
File Date2013-07-30
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AFSD / AFLAC, Inc.
AGL / agilon health, inc.
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
T / AT&T Inc.
AVX / AVX Corp.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
TMTNF / Toromont Industries Ltd.
ACCELRYS INC / (000430U10)
ACADIA REALTY TRUST / COM SH BEN INT (000423910)
ACOR / Acorda Therapeutics, Inc.
G0083B108 / Actavis
ATVI / Activision Blizzard Inc
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
ADC / Agree Realty Corporation
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
ALEXANDER + BALDWIN INC / (001449110)
ALEXANDRIA REAL ESTATE EQUIT / (001527110)
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
AOI / Alliance One International
AZSEY / Allianz SE
ALLSCRIPTS HEALTHCARE SOLUTI / (001988P10)
ALL.PRF / Allstate Corp. (The)
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMERESCO INC CL A / CL A (002361E10)
APPCQ / American Apparel, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AMERICAN CAPITAL MORTGAGE IN / (002504A10)
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMERICAN RESIDENTIAL PROPERT / (002927E30)
AWR / American States Water Company
AMT.PRB / American Tower Corp
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANGO / AngioDynamics, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APARTMENT INVT + MGMT CO A / CL A (003748R10)
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
ARRIS GROUP INC / (004270V10)
US04351G1013 / Ascena Retail Group, Inc.
ASHFORD HOSPITALITY TRUST / COM SHS (004410310)
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AXLL / Axiall Corporation
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVID / Avid Technology, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
BRE PROPERTIES INC / CL A (005564E10)
BABCOCK + WILCOX CO/THE / (005615F10)
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BTN / Ballantyne Strong Inc
BAC.PRV / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
BASIC ENERGY SERVICES INC / (006985P10)
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BEASLEY BROADCAST GRP INC A / CL A (007401410)
BZH / Beazer Homes USA, Inc.
BEBE / bebe stores, inc.
BECTON DICKINSON AND CO / (007588710)
BEL FUSE INC CL B / CL B (007734730)
BHE / Benchmark Electronics, Inc.
008442310 / W.R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BERRY PETROLEUM CO CLASS A / CL A (008578910)
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BLK / BlackRock, Inc.
BA / The Boeing Company
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BRANDYWINE REALTY TRUST / SH BEN INT NEW (010536820)
/ Diamond Offshore Drilling Inc
BCOV / Brightcove Inc.
BCO / The Brink's Company
BMYMP / Bristol-Myers Squibb Company - Preferred Security
AVGO / Broadcom Inc.
BROCADE COMMUNICATIONS SYS / (011162130)
BSQUARE CORP / (011776U30)
C+J ENERGY SERVICES INC / (012467B30)
CBS CORP CLASS B NON VOTING / CL B (012485720)
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CUI GLOBAL INC / (012657620)
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
CALX / Calix, Inc.
CPN / Calpine Corp.
CAMDEN PROPERTY TRUST / SH BEN INT (013313110)
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CKEC / Carmike Cinemas, Inc.
CRI / Carter's, Inc.
CASH / Pathward Financial, Inc.
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CHART INDUSTRIES INC / COM PAR $0.01 (016115Q30)
CLDT / Chatham Lodging Trust
CKP / Checkpoint Systems, Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHESAPEAKE LODGING TRUST / SH BEN INT (016524010)
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
CB / Chubb Limited
CHURCH + DWIGHT CO INC / (017134010)
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CINEDIGM DIGITAL CINEMA A / (017240710)
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CLV / Cliffs Natural Resources Inc.
CLX / The Clorox Company
KCP / Cloud Peak Energy Inc
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
COLONY FINANCIAL INC / (019624R10)
CMCSA / Comcast Corporation
020366EX4 / Almont Michigan Community Schools Bond
CVLT / Commvault Systems, Inc.
COMPUWARE CORP / (020563810)
COMSTOCK RESOURCES INC / (020576820)
CAG / Conagra Brands, Inc.
CONNECTICUT WATER SVC INC / (020779710)
CONN / Conn's, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
COTY INC CL A / COM CL A (022207020)
CVD / Covance, Inc.
CRAY / Cray, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CROWN MEDIA HOLDINGS CLASS A / CL A (022841110)
CUBE / CubeSmart
US2296691064 / Cubic Corporation
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
SITE / SiteOne Landscape Supply, Inc.
DTW / DTE Energy Company - Corporate Bond/Note
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DENBURY RESOURCES INC / (024791620)
DENDREON CORP / (024823Q10)
XRAY / DENTSPLY SIRONA Inc.
DVN / Danavation Technologies Corp.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
DLR / Digital Realty Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIS / The Walt Disney Company
DISH / DISH Network Corporation
DISH / DISH Network Corporation
DISH / DISH Network Corporation
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DREW INDUSTRIES INC / (026168L20)
DU PONT (E.I.) DE NEMOURS / (026353410)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DFT / Dupont Fabros Technology, Inc.
HAS / Hasbro, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HP / Helmerich & Payne, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
027579R10 / East West Bancorp, Inc. COM
EMN / Eastman Chemical Company
EATON VANCE CORP / COM NON VTG (027826510)
EBAY / eBay Inc.
SATS / EchoStar Corporation
EIX / Edison International
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
RDEN / Elizabeth Arden, Inc.
EMAGIN CORPORATION / (029076N20)
EMERITUS CORP / (029100510)
EMMIS COMMUNICATIONS CLASS A / CL A (029152510)
ENTA / Enanta Pharmaceuticals, Inc.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ETR / Entergy Corporation
ENTRAVISION COMMUNICATIONS A / CL A (029382R10)
ENTROPIC COMMUNICATIONS INC / (029384R10)
ENZN / Enzon Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
KIDBQ / Kid Brands, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
E2OPEN INC / (029788A10)
EXA / Exa Corp
EXC / Exelon Corporation
EXPR / Express, Inc.
EXPR / Express, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FAMILY DOLLAR STORES / (030700010)
FARO / FARO Technologies, Inc.
FEDERAL REALTY INVS TRUST / SH BEN INT NEW (031374720)
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FIFTH + PACIFIC COS INC / (031664510)
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FIRST INDUSTRIAL REALTY TR / (032054K10)
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
FORD MOTOR CO / COM PAR $0.01 (034537086)
FOREST CITY ENTERPRISES CL A / CL A (034555010)
345838106 / Forest Laboratories Inc
FOREST OIL CORP / COM PAR $0.01 (034609170)
FORM / FormFactor, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FCX / Freeport-McMoRan Inc.
FURX / Furiex Pharmaceuticals, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GGP.PRA / General Growth Properties, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
SBNY / Signature Bank
GLIMCHER REALTY TRUST / SH BEN INT (037930210)
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGLE INC CL A / CL A (038259P50)
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GREIF INC CL B / CL B (039762420)
GPI / Group 1 Automotive, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAUP / Hauppauge Digital Inc.
HA / Hawaiian Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HEALTH MGMT ASSOCIATES INC A / CL A (042193310)
HEALTH CARE REIT INC / (042217K10)
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
HSII / Heidrick & Struggles International, Inc.
HLX / Helix Energy Solutions Group, Inc.
HERSHA HOSPITALITY TRUST / SH BEN INT A (042782510)
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HILLSHIRE BRANDS CO / (043258910)
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
XXIA / Ixia
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
INCY / Incyte Corporation
INFORMATICA CORP / (045666Q10)
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
INTERMUNE INC / (045884X10)
INTERNAP NETWORK SERVICES / COM PAR $.001 (045885A30)
IBM / International Business Machines Corporation
00B5M6XQ7 / INTL FCStone Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IO / ION Geophysical Corp
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IONS / Ionis Pharmaceuticals, Inc.
JJSF / J&J Snack Foods Corp.
JDS UNIPHASE CORP / COM PAR $0.001 (046612J50)
JPXUZ / JPMorgan Chase & Co.
JBL / Jabil Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JONES GROUP INC/THE / (048020T10)
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
K / Kellanova
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KINDER MORGAN INC / *W EXP 05/25/201 (049456B11)
KND / Kindred Healthcare, Inc.
KEX / Kirby Corporation
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRAFT FOODS GROUP INC / (050076Q10)
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LMIA / LMI Aerospace, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LENNAR CORP A / CL A (052605710)
LEN / Lennar Corporation
LXP / LXP Industrial Trust
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LIGAND PHARMACEUTICALS CL B / (053220K50)
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LMNR / Limoneira Company
LNC / Lincoln National Corporation
LGF.A / Lions Gate Entertainment Corp.
LIPOSCIENCE INC / (053630M10)
LPSN / LivePerson, Inc.
LOJN / LoJack Corporation
LONE / Lonestar Resources US Inc
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MWI VETERINARY SUPPLY INC / (055402X10)
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MRIN / Marin Software Incorporated
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MFRM / Mattress Firm Group Inc
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MEADWESTVACO CORP / (058333410)
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MBWM / Mercantile Bank Corporation
MRK / Merck & Co., Inc.
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MSEX / Middlesex Water Company
MINE / Minerco, Inc.
MODN / Model N, Inc.
MHK / Mohawk Industries, Inc.
MOLEX INC CL A / CL A (060855420)
TAP.A / Molson Coors Beverage Company
MCPIQ / Molycorp, Inc.
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MOVE INC / (062458M20)
MUR / Murphy Oil Corporation
NI / NiSource Inc.
NRG / NRG Energy, Inc.
NTN BUZZTIME INC / (062941030)
NVEC / NVE Corporation
NVR / NVR, Inc.
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NNN / NNN REIT, Inc.
US63934E1082 / Navistar International Corp
NKTR / Nektar Therapeutics
NTAP / NetApp, Inc.
NTCT / NetScout Systems, Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NEWPARK RESOURCES INC / COM PAR $.01NEW (065171850)
TWENTY FIRST CENTURY FOX INC / CL A (065248E10)
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NORTHEAST UTILITIES / (066439710)
NTRS / Northern Trust Corporation
NORTHSTAR REALTY FINANCE COR / (066704R10)
NOVATEL WIRELESS INC / (066987M60)
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
NXTM / NxStage Medical, Inc.
NV ENERGY INC / (067073Y10)
OGE / OGE Energy Corp.
NUVERRA ENVIRONMENTAL SOLUTI / (067091K10)
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCLR / Oclaro, Inc
ODFL / Old Dominion Freight Line, Inc.
OMNICARE INC / (068190410)
OMC / Omnicom Group Inc.
OMTHERA PHARMACEUTICALS INC / (068217A10)
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
ONYX / Onyx Acquisition Co. I
ORCL / Oracle Corporation
ORA / Ormat Technologies, Inc.
OXM / Oxford Industries, Inc.
PCM / PCM Fund Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PLX / Protalix BioTherapeutics, Inc.
PNUCL / PNC Financial Services Group, Inc. (The)
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PTC / PTC Inc.
PACER INTERNATIONAL INC / (069373H10)
PANW / Palo Alto Networks, Inc.
PTRY / Pantry Inc
PKBK / Parke Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PENN / PENN Entertainment, Inc.
PVAC / Penn Virginia Corp.
JCP / J.C. Penney Co., Inc.
PENNYMAC MORTGAGE INVESTMENT / (070931T10)
PAG / Penske Automotive Group, Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PETSMART INC / (071676810)
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Wyndham Destinations, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PGEM / Ply Gem Holdings, Inc.
PLCM / Polycom, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRO / PROS Holdings, Inc.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
REALNETWORKS INC / (075605L70)
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
RIVERBED TECHNOLOGY INC / (076857310)
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RESOURCE AMERICA INC CL A / CL A (076119520)
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
RHI / Robert Half Inc.
ROCK TENN COMPANY CL A / CL A (077273920)
ROCKY MOUNTAIN CHOC FACT INC / COM PAR $0.03 (077467840)
ROST / Ross Stores, Inc.
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SAIC / Science Applications International Corporation
SHFL / Shfl Entertainment Inc.
SI / Shoulder Innovations, Inc.
SLG / SL Green Realty Corp.
SM / SM Energy Company
SPDR S+P 500 ETF TRUST / PUT (078462F95)
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SABR / Sabre Corporation
SFE / Safeguard Scientifics, Inc.
SAGA COMMUNICATIONS INC CL A / CL A NEW (078659830)
STJ / St. Jude Medical, Inc.
SAKS INC / (079377W10)
SANDISK CORP / (080004C10)
SAPE / Sapient Corp
SCU / Sculptor Capital Management Inc - Class A
HSIC / Henry Schein, Inc.
SCHWAB (CHARLES) CORP / (080851310)
SQI / SciQuest, Inc.
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SRE / Sempra
SILICON IMAGE INC / (082705T10)
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SKX / Skechers U.S.A., Inc.
SJM / The J. M. Smucker Company
SNYDERS LANCE INC / (083355110)
SAH / Sonic Automotive, Inc.
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
SO / The Southern Company
TOOTSIE ROLL INDS / (089051610)
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPLK / Splunk Inc.
847560109 / Spectra Energy Corp.
SPRINT NEXTEL CORP / COM SER 1 (085206110)
/ Stage Stores Inc
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SUMR / Summer Infant Inc
SUN / Sunoco LP - Limited Partnership
SUI / Sun Communities, Inc.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TPH / Tri Pointe Homes, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TAYLOR MORRISON HOME CORP A / CL A (087724P10)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
TENET HEALTHCARE CORP / (088033G40)
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEXAS INDUSTRIES INC / (088249110)
TXN / Texas Instruments Incorporated
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
TIBCO SOFTWARE INC / (088632Q10)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
GTS / Triple-S Management Corp
TGI / Triumph Group, Inc.
TUMI / Tumi Holdings, Inc.
090297330 / US Bancorp Del
UMH / UMH Properties, Inc.
URS / Urs Corp
US /
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNITED TECHNOLOGIES CORP / UNIT 99/99/9999 (091301711)
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
VALASSIS COMMUNICATIONS INC / (091886610)
VLO / Valero Energy Corporation
VALUECLICK INC / (092046N10)
VVC / Vectren Corp.
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VORNADO REALTY TRUST / SH BEN INT (092904210)
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WNC / Wabash National Corporation
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
WELLPOINT INC / (094973V10)
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
WR / Westar Energy, Inc.
WESTERN ASSET MORTGAGE CAPIT / (095790D10)
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WINTHROP REALTY TRUST / SH BEN INT NEW (097639130)
WEC / WEC Energy Group, Inc.
US98212B1035 / WPX Energy, Inc.
/ Diamond Offshore Drilling Inc
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XNPT / XenoPort, Inc.
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ALKS / Alkermes plc
AON / Aon plc
ARH.PRC / Arch Capital Group Ltd.
COVIDIEN PLC / SHS (0G2554F11)
ESV / Ensco plc
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
/ Diamond Offshore Drilling Inc
CB / Chubb Limited
NOBLE CORP / NAMEN -AKT (0H5833N10)
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
US00C4U1L353 / Mylan N.V.
BBBY / Bed Bath & Beyond, Inc.
AUD / Audacy Inc - Class A
TUP / Tupperware Brands Corporation
GME / GameStop Corp.
CBRE / CBRE Group, Inc.