Market Value2,366,985,410
Total Holdings952
File Date2013-08-13
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.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AES / The AES Corporation
AMCX / AMC Networks Inc.
MDLZ / Mondelez International, Inc.
AOL /
AHL / Aspen Insurance Holdings Limited
AAN / The Aaron's Company, Inc.
RE / Everest Re Group Ltd
UTIW / UTi Worldwide Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
NBR / Nabors Industries Ltd.
AKR / Acadia Realty Trust
/ Voya Prime Rate Trust
018490100 / Allergan plc
EFX / Equifax Inc.
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
WFC / Wells Fargo & Company
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
ADC / Agree Realty Corporation
ARG / Airgas, Inc.
00B3BQMF6 / Chubb Ltd Bond
00B3CTNK6 / Signet Jewelers Ltd. Bond
00B3SPXZ3 / LyondellBasell Industries NV Bond
00B4BNMY3 / Accenture plc Bond
ESV / Ensco plc
00B58JVZ5 / Seagate Technology PLC Bond
00B5BT0K0 / Aon Plc Bond
00B5LRLL2 / XL Group Ltd. Bond
00B62B7C3 / TE Connectivity Ltd. Bond
00B65Z9D7 / Noble Corporation plc
Covidien PLC / (00B68SQD2)
RDC / Rowan Companies plc
ROL / Rollins, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
MDRX / Veradigm Inc.
IVZ / Invesco Ltd.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
ACC / American Campus Communities Inc.
PEG / Public Service Enterprise Group Incorporated
AEO / American Eagle Outfitters, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AF / Astoria Financial Corp.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
FMC / FMC Corporation
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BYI /
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
Beam Inc / (073730103)
BWA / BorgWarner Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
NDAQ / Nasdaq, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MNST / Monster Beverage Corporation
BOBE / Bob Evans Farms, Inc.
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
PPL / PPL Corporation
NNN / NNN REIT, Inc.
VNO / Vornado Realty Trust
ARW / Arrow Electronics, Inc.
ADM / Archer-Daniels-Midland Company
ABC / Amerisource Bergen Corp.
PB / Prosperity Bancshares, Inc.
BXP / Boston Properties, Inc.
R / Ryder System, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
ADP / Automatic Data Processing, Inc.
BDN / Brandywine Realty Trust
HII / Huntington Ingalls Industries, Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
WRB / W. R. Berkley Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
VLY / Valley National Bancorp
CI / The Cigna Group
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
Calloway Real Estate Investment Trust / REIT (131253205)
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
FISV / Fiserv, Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
ACM / AECOM
KMX / CarMax, Inc.
CATY / Cathay General Bancorp
CELG / Celgene Corp.
PTC / PTC Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
WMS / Advanced Drainage Systems, Inc.
SHW / The Sherwin-Williams Company
CHS / Chico's FAS, Inc.
BLL / Ball Corp.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCL / Carnival Corporation & plc
CPB / The Campbell's Company
CLP / Colonial Properties Trust
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
CNW / Con-way Inc.
CNQR /
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CVH / Coventry Health Care Inc
CLX / The Clorox Company
US2243991054 / Crane Co.
CREE / Cree, Inc.
CUBE / CubeSmart
CFR / Cullen/Frost Bankers, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DTEGF / Deutsche Telekom AG
ATGE / Adtalem Global Education Inc.
MO / Altria Group, Inc.
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
AYI / Acuity Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
Dow Chemical Co/The / (260543103)
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
Dundee Real Estate Investment Trust / REIT (265270207)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EIX / Edison International
EW / Edwards Lifesciences Corporation
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ETR / Entergy Corporation
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FDO /
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
F1E / FIDELITY NATIONAL FINANCIAL
FAF / First American Financial Corporation
FNFG / First Niagara Financial Group, Inc.
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FOSL / Fossil Group, Inc.
AEE / Ameren Corporation
FTR / Frontier Communications Corp.
CMG / Chipotle Mexican Grill, Inc.
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
Gardner Denver Inc / (365558105)
BGC / BGC Group, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
SBUX / Starbucks Corporation
DOV / Dover Corporation
FITB / Fifth Third Bancorp
CMC / Commercial Metals Company
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
FBHS / Fortune Brands Home & Security Inc
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
CBT / Cabot Corporation
ANF / Abercrombie & Fitch Co.
CRS / Carpenter Technology Corporation
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
ROP / Roper Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
AXP / American Express Company
ATI / ATI Inc.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HNZ / Heinz H J Co
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
Hersha Hospitality Trust / REIT (427825104)
CBOE / Cboe Global Markets, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HUBB / Hubbell Incorporated
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
PCG / PG&E Corporation
IDA / IDACORP, Inc.
GIS / General Mills, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IntercontinentalExchange Inc / (45865V100)
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
IT / Gartner, Inc.
FHN / First Horizon Corporation
VMI / Valmont Industries, Inc.
COF / Capital One Financial Corporation
COG / Cabot Oil & Gas Corp.
GEF.B / Greif, Inc.
SO / The Southern Company
RRC / Range Resources Corporation
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
ITT / ITT Inc.
ASB / Associated Banc-Corp
NEU / NewMarket Corporation
LNT / Alliant Energy Corporation
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
SYY / Sysco Corporation
JBL / Jabil Inc.
ASH / Ashland Inc.
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
CCI / Crown Castle Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
K / Kellanova
MCO / Moody's Corporation
KIM / Kimco Realty Corporation
KMPR / Kemper Corporation
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
KMT / Kennametal Inc.
KEY / KeyCorp
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
Kite Realty Group Trust / REIT (49803T102)
KBR / KBR, Inc.
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
Life Technologies Corp / (53217V109)
LPNT / LifePoint Health, Inc.
RGA / Reinsurance Group of America, Incorporated
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
LO /
CAG / Conagra Brands, Inc.
LPX / Louisiana-Pacific Corporation
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
CPT / Camden Property Trust
FLO / Flowers Foods, Inc.
NUE / Nucor Corporation
AZO / AutoZone, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MANT / Mantech International Corp - Class A
INTU / Intuit Inc.
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
MASI / Masimo Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
MATW / Matthews International Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MetroPCS Communications Inc / (591708102)
MTD / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation
MCRS /
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MM /
MLHR / Herman Miller Inc.
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MOLX / Molex Inc
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
FCN / FTI Consulting, Inc.
NCR / NCR Corp.
NYX / Nyiax Inc
NATI / National Instruments Corp.
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
VSH / Vishay Intertechnology, Inc.
KMB / Kimberly-Clark Corporation
PKI / Revvity Inc.
ADSK / Autodesk, Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
WM / Waste Management, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
PFE / Pfizer Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PXP / Plains Exploration & Production Co
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
KRC / Kilroy Realty Corporation
737464107 / Post Properties, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
Primaris Retail Real Estate Investment Trust / REIT (74157U109)
PRI / Primerica, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
GATX / GATX Corporation
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
TEX / Terex Corporation
ES / Eversource Energy
ProShares UltraShort Real Estate / ETF (74348A871)
PL.PRE / Protective Life Corp.
Pure Industrial Real Estate Trust / REIT (74623T108)
BA / The Boeing Company
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
HOLX / Hologic, Inc.
STWD / Starwood Property Trust, Inc.
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
PSA / Public Storage
CDNS / Cadence Design Systems, Inc.
748356102 / Questar Corp.
KWK /
EXP / Eagle Materials Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
POST / Post Holdings, Inc.
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
PII / Polaris Inc.
ADI / Analog Devices, Inc.
HWC / Hancock Whitney Corporation
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
LDOS / Leidos Holdings, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
CLF / Cleveland-Cliffs Inc.
CVLT / Commvault Systems, Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
US7587501039 / Regal-Beloit Corp.
X / United States Steel Corporation
F / Ford Motor Company
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RCII / Upbound Group Inc
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
REI.UN / RioCan Real Estate Investment Trust
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
SBAC / SBA Communications Corporation
SLG / SL Green Realty Corp.
SM / SM Energy Company
IBM / International Business Machines Corporation
US7846351044 / SPX Corp
SPGI / S&P Global Inc.
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SCHL / Scholastic Corporation
SGMS / Scientific Games Corporation
EGP / EastGroup Properties, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SIR / Select Income REIT
KLAC / KLA Corporation
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
82735Q102 / Silver Bay Realty Trust Corp.
SFD / Smithfield Foods, Inc.
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
BID / Sotheby's
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STAG / STAG Industrial, Inc.
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SUNE / SUNation Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TWTC /
SKT / Tanger Inc.
MMM / 3M Company
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TLAB / Tellabs Inc
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
ZBRA / Zebra Technologies Corporation
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
PRU / Prudential Financial, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
ABT / Abbott Laboratories
USB / U.S. Bancorp
BCO / The Brink's Company
URS / Urs Corp
MCK / McKesson Corporation
CINF / Cincinnati Financial Corporation
DCI / Donaldson Company, Inc.
NVR / NVR, Inc.
CRI / Carter's, Inc.
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
UAA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
CBSH / Commerce Bancshares, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
JWN / Nordstrom, Inc.
AVT / Avnet, Inc.
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
MS / Morgan Stanley
TOL / Toll Brothers, Inc.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
SLM / SLM Corporation
THC / Tenet Healthcare Corporation
JPM / JPMorgan Chase & Co.
FHI / Federated Hermes, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAS / Masco Corporation
SLAB / Silicon Laboratories Inc.
AGCO / AGCO Corporation
TXT / Textron Inc.
/ UNIT Corporation
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
STT / State Street Corporation
SCI / Service Corporation International
DLTR / Dollar Tree, Inc.
SNV / Synovus Financial Corp.
RYN / Rayonier Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
CLH / Clean Harbors, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
TRMB / Trimble Inc.
GD / General Dynamics Corporation
UNFI / United Natural Foods, Inc.
TDC / Teradata Corporation
GPC / Genuine Parts Company
CPRT / Copart, Inc.
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
XYL / Xylem Inc.
GRMN / Garmin Ltd.
DUK / Duke Energy Corporation
O / Realty Income Corporation
HCC / Warrior Met Coal, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
KBH / KB Home
JEF / Jefferies Financial Group Inc.
AFG / American Financial Group, Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
LANC / Lancaster Colony Corporation
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
L / Loews Corporation
MAT / Mattel, Inc.
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
MSI / Motorola Solutions, Inc.
GHC / Graham Holdings Company
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
TPX / Somnigroup International Inc.
NYCB / Flagstar Financial, Inc.
PLD / Prologis, Inc.
EPR / EPR Properties
HPQ / HP Inc.
NDSN / Nordson Corporation
MTB / M&T Bank Corporation
M / Macy's, Inc.
GNTX / Gentex Corporation
SRE / Sempra
KEX / Kirby Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VCI / Valassis Communications Inc
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
CNVR / Conversant Inc
DPZ / Domino's Pizza, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
WGL / WGL Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WAT / Waters Corporation
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WERN / Werner Enterprises, Inc.
CSL / Carlisle Companies Incorporated
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
Invesco Ltd / (B28XP76US)
ACE Ltd / (B3BQMF6US)
Covidien PLC / (B68SQD2US)
CC Properties LLC / (CCPROPLLC)
XOM / Exxon Mobil Corporation
/ Delphi Technologies PLC
MNKKQ / Mallinckrodt Plc
PNR / Pentair plc
TGT / Target Corporation
AME / AMETEK, Inc.
CTAS / Cintas Corporation
NI / NiSource Inc.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
AJG / Arthur J. Gallagher & Co.
UDR / UDR, Inc.
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
RF / Regions Financial Corporation
PNW / Pinnacle West Capital Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
SLGN / Silgan Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
CB / Chubb Limited
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
TKR / The Timken Company
AMG / Affiliated Managers Group, Inc.
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
WSO / Watsco, Inc.
DE / Deere & Company
EQR / Equity Residential
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
RPM / RPM International Inc.
WEN / The Wendy's Company
EXR / Extra Space Storage Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
DECK / Deckers Outdoor Corporation
DFS / Discover Financial Services
IEX / IDEX Corporation
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
GLW / Corning Incorporated
GPS / The Gap, Inc.
NYT / The New York Times Company
AN / AutoNation, Inc.
LAMR / Lamar Advertising Company
INGR / Ingredion Incorporated
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
UGI / UGI Corporation
SEIC / SEI Investments Company
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
INTC / Intel Corporation
NWSA / News Corporation
MUR / Murphy Oil Corporation
RS / Reliance, Inc.
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
CIEN / Ciena Corporation
A / Agilent Technologies, Inc.