Market Value25,129,899,000
Total Holdings911
File Date2014-08-11
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
EXC / Exelon Corporation
CRL / Charles River Laboratories International, Inc.
NWSA / News Corporation
DE / Deere & Company
AWK / American Water Works Company, Inc.
GAS / AGL Resources Inc.
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
VZ / Verizon Communications Inc.
ON / ON Semiconductor Corporation
AMG / Affiliated Managers Group, Inc.
AVX / AVX Corp.
SCS / Steelcase Inc.
ACOR / Acorda Therapeutics, Inc.
CLDT / Chatham Lodging Trust
ADMS / Adamas Pharmaceuticals Inc
ADTN / ADTRAN Holdings, Inc.
AET / Aetna, Inc.
MDU / MDU Resources Group, Inc.
AGU / Agrium Inc.
ALL / The Allstate Corporation
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AOI / Alliance One International
ATK /
MDRX / Veradigm Inc.
FWONA / Formula One Group
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
SGA / Saga Communications, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
MTGE / American Capital Mortgage Investment Corp.
DISH / DISH Network Corporation
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
XLRN / Acceleron Pharma Inc
AMCC / Applied Micro Circuits Corp.
ACRE / Ares Commercial Real Estate Corporation
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ASPX / Auspex Pharmaceuticals, Inc.
AVHOQ / Avianca Holdings S.A - ADR
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BTN / Ballantyne Strong Inc
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Basis Energy Services, Inc.
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
BEAV / B/E Aerospace, Inc.
BBGI / Beasley Broadcast Group, Inc.
BZH / Beazer Homes USA, Inc.
WPC / W. P. Carey Inc.
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
CRUS / Cirrus Logic, Inc.
AON / Aon plc
DG / Dollar General Corporation
SBRA / Sabra Health Care REIT, Inc.
INCY / Incyte Corporation
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
RYN / Rayonier Inc.
PFS / Provident Financial Services, Inc.
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
KBR / KBR, Inc.
AVB / AvalonBay Communities, Inc.
BKH / Black Hills Corporation
AAT / American Assets Trust, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
WTS / Watts Water Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
KIM / Kimco Realty Corporation
HAWK / Blackhawk Network Holdings, Inc.
STLD / Steel Dynamics, Inc.
HXL / Hexcel Corporation
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
OGE / OGE Energy Corp.
OSIS / OSI Systems, Inc.
PLD / Prologis, Inc.
LAND / Gladstone Land Corporation
XOM / Exxon Mobil Corporation
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
BAM / Brookfield Asset Management Ltd.
BSQR / BSquare Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
FIVE / Five Below, Inc.
EOG / EOG Resources, Inc.
OEG / Orbital Energy Group Inc
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
CCI / Crown Castle Inc.
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
RMD / ResMed Inc.
CSU / Capital Senior Living Corp.
HOLX / Hologic, Inc.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
LYB / LyondellBasell Industries N.V.
14754D100 / Cash America International, Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
AAL / American Airlines Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
AFL / Aflac Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CIDM / Cinedigm Corp - Class A
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLNE / Clean Energy Fuels Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HST / Host Hotels & Resorts, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CPWR / Ocean Thermal Energy Corporation
IBM / International Business Machines Corporation
CRK / Comstock Resources, Inc.
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
GME / GameStop Corp.
PWR / Quanta Services, Inc.
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
BURL / Burlington Stores, Inc.
FE / FirstEnergy Corp.
GAP / The Gap, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
TCS / The Container Store Group, Inc.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
THC / Tenet Healthcare Corporation
CVD / Covance, Inc.
CRAY / Cray, Inc.
CRWN / Crown Media Holdings, Inc.
US2296691064 / Cubic Corporation
IDCC / InterDigital, Inc.
CMLS / Cumulus Media Inc.
232820100 / Cytec Industries Inc.
SITE / SiteOne Landscape Supply, Inc.
DBI / Designer Brands Inc.
DWCH / Datawatch Corp.
/ Denbury Resources, Inc.
DNDN /
VIAB / Viacom, Inc.
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DVN / Devon Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DVD / Dover Motorsports Inc
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EXK / Endeavour Silver Corp.
SESN / Sesen Bio Inc.
EMAN / EMagin Corp
EMMS / Emmis Corporation
ESRT / Empire State Realty Trust, Inc.
EGN / Energen Corp.
AUD / Audacy Inc - Class A
EVC / Entravision Communications Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EQY / Equity One, Inc.
EOPN / E2open Inc
EXA / Exa Corp
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
DUK / Duke Energy Corporation
AXP / American Express Company
C / Citigroup Inc.
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
FST / FAST Acquisition Corp - Class A
FOSL / Fossil Group, Inc.
/ Diamond Offshore Drilling Inc
CLDX / Celldex Therapeutics, Inc.
THO / THOR Industries, Inc.
370023103 / GGP, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
SO / The Southern Company
GERN / Geron Corporation
GIMO / Gigamon Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
385002100 / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
PAG / Penske Automotive Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HES / Hess Corporation
IRT / Independence Realty Trust, Inc.
COTY / Coty Inc.
KSS / Kohl's Corporation
HLIT / Harmonic Inc.
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HSII / Heidrick & Struggles International, Inc.
HLX / Helix Energy Solutions Group, Inc.
HT / Hersha Hospitality Trust - Class A
HIBB / Hibbett, Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
JCI / Johnson Controls International plc
SF / Stifel Financial Corp.
AIG / American International Group, Inc.
IMS / IMS Health Holdings, Inc.
XXIA / Ixia
BSX / Boston Scientific Corporation
K / Kellanova
BHR / Braemar Hotels & Resorts Inc.
SYY / Sysco Corporation
AWI / Armstrong World Industries, Inc.
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
BHE / Benchmark Electronics, Inc.
KANG / iKang Healthcare Group, Inc.
AAPL / Apple Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
ITMN /
INAP / Internap Corporation
IGT / International Game Technology PLC
CI / The Cigna Group
46090K109 / Intrawest Resorts Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IO / ION Geophysical Corp
IAU / iShares Gold Trust
AEO / American Eagle Outfitters, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OII / Oceaneering International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ITIP / iShares International Inflation-Linked Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
JAH / Jarden Corporation
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KATE / Kate Spade & Company
KW / Kennedy-Wilson Holdings, Inc.
KFRC / Kforce Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KRFT /
CLX / The Clorox Company
LMIA / LMI Aerospace, Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LRCX / Lam Research Corporation
HSIC / Henry Schein, Inc.
US5249011058 / Legg Mason, Inc.
LEN.B / Lennar Corporation
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LMNR / Limoneira Company
LNCO / Linn Co, LLC
LGF.A / Lions Gate Entertainment Corp.
LPDX / Liposcience Inc
LPSN / LivePerson, Inc.
LOJN / LoJack Corporation
LO /
LL / LL Flooring Holdings, Inc.
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
CNK / Cinemark Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MMI / Marcus & Millichap, Inc.
MRIN / Marin Software Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
MBWM / Mercantile Bank Corporation
VIVO / Meridian Bioscience Inc.
MSCC / Microsemi Corp.
MM /
MBT / Mobile Telesystems PJSC - ADR
MCP /
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
NBIS / Nebius Group N.V.
IIF / Morgan Stanley India Investment Fund, Inc.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
US62914B1008 / NIC Inc.
BTX / BlackRock Innovation and Growth Term Trust
NVEC / NVE Corporation
NCMI / National CineMedia, Inc.
US63934E1082 / Navistar International Corp
NKTR / Nektar Therapeutics
NWHM / New Home Company Inc (The)
NFX / Newfield Exploration Company
NR / NPK International Inc.
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NMRX / Numerex Corp.
NXTM / NxStage Medical, Inc.
OCLR / Oclaro, Inc
ODP / The ODP Corporation
EQT / EQT Corporation
OCR /
ISEE / IVERIC bio Inc
OXM / Oxford Industries, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PKBK / Parke Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
PKY / Parkway Properties, Inc.
ESNT / Essent Group Ltd.
SLG / SL Green Realty Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
KFY / Korn Ferry
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
BTU / Peabody Energy Corporation
DFS / Discover Financial Services
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
UHS / Universal Health Services, Inc.
SM / SM Energy Company
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
TMHC / Taylor Morrison Home Corporation
ANSS / ANSYS, Inc.
COP / ConocoPhillips
PVA / Penn Virginia Corporation
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
RVTY / Revvity, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
WU / The Western Union Company
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
BECN / Beacon Roofing Supply, Inc.
VRSK / Verisk Analytics, Inc.
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
PLCM / Polycom, Inc.
EPR / EPR Properties
AKR / Acadia Realty Trust
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
IDA / IDACORP, Inc.
RF / Regions Financial Corporation
737464107 / Post Properties, Inc.
PSIX / Power Solutions International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
APTS / Preferred Apartment Communities Inc - Class A
PRO / PROS Holdings, Inc.
PLX / Protalix BioTherapeutics, Inc.
PSA / Public Storage
INTC / Intel Corporation
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
RTI /
IPGP / IPG Photonics Corporation
BCO / The Brink's Company
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
RENT / Rent the Runway, Inc.
ED / Consolidated Edison, Inc.
REXI / Resource America, Inc.
RVNC / Revance Therapeutics, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
ROC / ROC Energy Acquisition Corp
FDX / FedEx Corporation
MAR / Marriott International, Inc.
RSE / Rouse Properties, Inc.
DTE / DTE Energy Company
KO / The Coca-Cola Company
SESA STERLITE LTD / SPONSORED ADR (78413F103)
78425V104 / SI Financial Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SV4 / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
PCG / PG&E Corporation
SIMG /
AMGN / Amgen Inc.
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SEAC / SeaChange International, Inc.
SIR / Select Income REIT
SQBG / Sequential Brands Group Inc.
SBNY / Signature Bank
SBGI / Sinclair, Inc.
LNCE / Snyders-Lance, Inc.
SAH / Sonic Automotive, Inc.
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
STAG / STAG Industrial, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
BEE / Strategic Hotels & Resorts Inc
STRM / Streamline Health Solutions, Inc.
SUMR / Summer Infant Inc
SNBC / Sun Bancorp, Inc.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TXI / Texas Industries Inc
INVA / Innoviva, Inc.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
TR / Tootsie Roll Industries, Inc.
TSCO / Tractor Supply Company
TSRE / Trade Street Residential, Inc.
TA / TravelCenters of America Inc
TQNT /
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
URS / Urs Corp
UCP / UCP, Inc.
MOS / The Mosaic Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UTEK / Ultratech, Inc.
M / Macy's, Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
VVC / Vectren Corp.
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
ESS / Essex Property Trust, Inc.
VPG / Vishay Precision Group, Inc.
/ VIVUS, Inc.
WCIC / WCI Communities, Inc.
WGL / WGL Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
WAG /
WPG / Washington Prime Group Inc
WEB / Web.com Group, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
LGIH / LGI Homes, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
WSR / Whitestone REIT
WFM / Whole Foods Market, Inc.
ROIC / Retail Opportunity Investments Corp.
US98212B1035 / WPX Energy, Inc.
/ Diamond Offshore Drilling Inc
XOMA / XOMA Royalty Corporation
XNPT / XenoPort, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ZFC / ZAIS Financial Corp.
G0083B108 / Actavis
COV /
ESV / Ensco plc
IR / Ingersoll Rand Inc.
KING / King Digital Entertainment plc
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
TBPH / Theravance Biopharma, Inc.
/ XL Group Ltd.
CB / Chubb Limited
GZTGF / G City Ltd
FORM / FormFactor, Inc.
NLOK / NortonLifeLock Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
J / Jacobs Solutions Inc.
EPC / Edgewell Personal Care Company
GIII / G-III Apparel Group, Ltd.
NBR / Nabors Industries Ltd.
KCP / Cloud Peak Energy Inc
UPS / United Parcel Service, Inc.
HPP / Hudson Pacific Properties, Inc.
NOV / NOV Inc.
FL / Foot Locker, Inc.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
LCII / LCI Industries
CJ / C&J Energy Services, Inc.
NFG / National Fuel Gas Company
FRT / Federal Realty Investment Trust
MSEX / Middlesex Water Company
HE / Hawaiian Electric Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
ATVI / Activision Blizzard Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
PENN / PENN Entertainment, Inc.
KOP / Koppers Holdings Inc.
BDN / Brandywine Realty Trust
FTI / TechnipFMC plc
VSAT / Viasat, Inc.
SAM / The Boston Beer Company, Inc.
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
SWX / Southwest Gas Holdings, Inc.
AMZN / Amazon.com, Inc.
ADC / Agree Realty Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AAP / Advance Auto Parts, Inc.
AEE / Ameren Corporation
ODFL / Old Dominion Freight Line, Inc.
WWD / Woodward, Inc.
UAA / Under Armour, Inc.
EQR / Equity Residential
ETR / Entergy Corporation
GT / The Goodyear Tire & Rubber Company
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
THS / TreeHouse Foods, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
JNPR / Juniper Networks, Inc.
SATS / EchoStar Corporation
KR / The Kroger Co.
ALKS / Alkermes plc
OGS / ONE Gas, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVR / NVR, Inc.
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
TRNO / Terreno Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
HALO / Halozyme Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRI / Carter's, Inc.
AVT / Avnet, Inc.
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
SEE / Sealed Air Corporation
JWN / Nordstrom, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
KRC / Kilroy Realty Corporation
RRC / Range Resources Corporation
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
TREX / Trex Company, Inc.
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
HP / Helmerich & Payne, Inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
NWL / Newell Brands Inc.
ALEX / Alexander & Baldwin, Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
CPB / The Campbell's Company
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
AWR / American States Water Company
C.WSA / Citigroup, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
ATI / ATI Inc.
CCOI / Cogent Communications Holdings, Inc.
HAS / Hasbro, Inc.
PTEN / Patterson-UTI Energy, Inc.
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
DEI / Douglas Emmett, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
MET / MetLife, Inc.
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
WHR / Whirlpool Corporation
MTN / Vail Resorts, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
CIEN / Ciena Corporation
TNET / TriNet Group, Inc.
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
R / Ryder System, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
PEB / Pebblebrook Hotel Trust
BA / The Boeing Company
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
AIV / Apartment Investment and Management Company
ITGR / Integer Holdings Corporation
MCK / McKesson Corporation
JJSF / J&J Snack Foods Corp.
DGX / Quest Diagnostics Incorporated
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
STWD / Starwood Property Trust, Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
EWBC / East West Bancorp, Inc.
LMT / Lockheed Martin Corporation
GPI / Group 1 Automotive, Inc.
ORA / Ormat Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CVLT / Commvault Systems, Inc.
CUBE / CubeSmart
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
ABR / Arbor Realty Trust, Inc.
PRU / Prudential Financial, Inc.
HEIA / Heico Corp. - Class A
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
V / Visa Inc.
NI / NiSource Inc.
TRN / Trinity Industries, Inc.
VIAV / Viavi Solutions Inc.
MSTR / Strategy Inc
SYK / Stryker Corporation
X / United States Steel Corporation
SAIC / Science Applications International Corporation
NEM / Newmont Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CB / Chubb Limited
CWT / California Water Service Group
URBN / Urban Outfitters, Inc.
BXP / Boston Properties, Inc.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
SUI / Sun Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
NJR / New Jersey Resources Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMS / CMS Energy Corporation
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
SHOO / Steven Madden, Ltd.
ELS / Equity LifeStyle Properties, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
OLED / Universal Display Corporation
BRX / Brixmor Property Group Inc.
HIG / The Hartford Insurance Group, Inc.
FLO / Flowers Foods, Inc.
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
PCH / PotlatchDeltic Corporation
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
BWXT / BWX Technologies, Inc.
CPT / Camden Property Trust
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
CNX / CNX Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
SWN / Southwestern Energy Company
BAP / Credicorp Ltd.
CME / CME Group Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
MAT / Mattel, Inc.
GS / The Goldman Sachs Group, Inc.
NYCB / Flagstar Financial, Inc.
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
ARCH / Arch Resources, Inc.
VSH / Vishay Intertechnology, Inc.
TER / Teradyne, Inc.
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
UMH / UMH Properties, Inc.
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
MAN / ManpowerGroup Inc.
RJF / Raymond James Financial, Inc.
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
MTZ / MasTec, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
FSS / Federal Signal Corporation
PVH / PVH Corp.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
RARE / Ultragenyx Pharmaceutical Inc.
HUN / Huntsman Corporation
OMC / Omnicom Group Inc.
TXNM / TXNM Energy, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DD / DuPont de Nemours, Inc.
HL / Hecla Mining Company
SCHW / The Charles Schwab Corporation