Market Value16,480,957,000
Total Holdings1037
File Date2013-08-01
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
AAN / The Aaron's Company, Inc.
LUMN / Lumen Technologies, Inc.
ACQUITY GROUP LTD SPONSORED AD / (00489C103)
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
RHE / Regional Health Properties, Inc.
US00770F1049 / Aegion Corp
AES.PRC / AES Trust III
AET / Aetna, Inc.
AGU / Agrium Inc.
AIG / American International Group, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
013817AT8 / Alcoa Corp. Bond
01449J105 / Alere Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
ANV /
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADGE / American DG Energy, Inc.
AMN / AMN Healthcare Services, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASCA / A SPAC I Acquisition Corp.
US0325111070 / Anadarko Petroleum Corp.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
APA / APA Corporation
CRS / Carpenter Technology Corporation
CVCO / Cavco Industries, Inc.
ODC / Oil-Dri Corporation of America
PCG / PG&E Corporation
NWSA / News Corporation
AMP / Ameriprise Financial, Inc.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARTC / Arthrocare Corp
ASCMB / Ascent Capital Group, Inc.
04544X300 / Assisted Living Concepts Inc
US04929Q1022 / Atlas Energy Group LLC
AUQ / AuRico Gold Inc.
AVP / Avon Products, Inc.
BCE / BCE Inc.
BTGOF / BT Group plc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BKS / Barnes & Noble, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BBY / Best Buy Co., Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
VXRT / Vaxart, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
HAWK / Blackhawk Network Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CL / Colgate-Palmolive Company
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
PHM / PulteGroup, Inc.
BONTQ / The Bon-Ton Stores, Inc.
ECL / Ecolab Inc.
BDBD / Boulder Brands, Inc.
BAM / Brookfield Asset Management Ltd.
BDC / Belden Inc.
NCR / NCR Corp.
BUCKEYE TECHNOLOGIES INC COM / (118255108)
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
BAC / Bank of America Corporation
BIO / Bio-Rad Laboratories, Inc.
BKW / Burger King Worldwide Inc.
TU / TELUS Corporation
CBS.A / CBS Corp.
19041P105 / CBS Corp.
COP / ConocoPhillips
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CSRLF / CSR Limited
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CVC / Cablevision Systems Corp.
CLMS / Calamos Asset Management, Inc.
CPE / Callon Petroleum Company
ABCD / Cambium Learning Group, Inc.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
SYK / Stryker Corporation
CGRN / Capstone Green Energy Corp.
PRDO / Perdoceo Education Corporation
CKEC / Carmike Cinemas, Inc.
DTE / DTE Energy Company
CELG / Celgene Corp.
PTEN / Patterson-UTI Energy, Inc.
CENX / Century Aluminum Company
CPHD / Cepheid
/ Ceres, Inc.
US16941M1099 / China Mobile Ltd.
JCI / Johnson Controls International plc
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
CEMI / Chembio Diagnostics Inc.
16359RAC7 / Chemed Corp. Bond
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
CLC / CLARCOR Inc.
CLWR / Clearwire Corp
CMCSA / Comcast Corporation
CIEIQ / Cobalt Intl Energy Inc
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
MTX / Minerals Technologies Inc.
OUTR / Outerwall Inc.
COLDWATER CREEK INC COM NEW / (193068202)
SR / Spire Inc.
ATNI / ATN International, Inc.
WTW / Willis Towers Watson Public Limited Company
GTLS / Chart Industries, Inc.
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
BF.B / Brown-Forman Corporation
WEN / The Wendy's Company
JCS / Pineapple Holdings Inc
C.WSA / Citigroup, Inc.
PAG / Penske Automotive Group, Inc.
GPC / Genuine Parts Company
NEU / NewMarket Corporation
BKH / Black Hills Corporation
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
LODE / Comstock Inc.
TYL / Tyler Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
DWSN / Dawson Geophysical Company
BWA / BorgWarner Inc.
CTWS / Connecticut Water Service, Inc.
K / Kellanova
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
DCO / Ducommun Incorporated
MFIN / Medallion Financial Corp.
BBGI / Beasley Broadcast Group, Inc.
VMI / Valmont Industries, Inc.
DVA / DaVita Inc.
LEN.B / Lennar Corporation
VLGEA / Village Super Market, Inc.
CLR / Continental Resources Inc (OKLA)
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COCO / The Vita Coco Company, Inc.
AYI / Acuity Inc.
COTY / Coty Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
US2243991054 / Crane Co.
CROX / Crocs, Inc.
CRWN / Crown Media Holdings, Inc.
LH / Labcorp Holdings Inc.
KAMN / Kaman Corporation
SCX / The L.S. Starrett Company
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
ALB / Albemarle Corporation
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DGI / DigitalGlobe, Inc.
SEE / Sealed Air Corporation
HEI / HEICO Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
FFIC / Flushing Financial Corporation
DTV / DTE Energy Company
LBTYA / Liberty Global Ltd.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
DDC / DDC Enterprise Limited
HAIN / The Hain Celestial Group, Inc.
MATW / Matthews International Corporation
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
SBH / Sally Beauty Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
LCII / LCI Industries
GE / General Electric Company
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OPK / OPKO Health, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EDGW / Edgewater Technology, Inc.
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
EA / Electronic Arts Inc.
RDEN / Elizabeth Arden, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECA / EnCana Corp.
ENDP / Endo International plc
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
TKR / The Timken Company
EXAC / Exactech, Inc.
30064K105 / Exacttarget, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
FALC / FalconStor Software, Inc.
FDML / Federal-Mogul Holdings Corp
FOE / Ferro Corp.
F1E / FIDELITY NATIONAL FINANCIAL
LION / Lionsgate Studios Corp.
APH / Amphenol Corporation
FNFG / First Niagara Financial Group, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
US34407D1090 / Fly Leasing Ltd.
34958B106 / Fortress Investment Group LLC
XS0541453147 / FRANCE TELECOM
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
AXP / American Express Company
FRM / Furmanite Corporation
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
GVP / GSE Systems, Inc.
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNCMB / General Communication, Inc.
GTIV / Gentiva Health Services Inc
T / AT&T Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
WLMS / Williams Industrial Services Group Inc
GSM / Ferroglobe PLC
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
INDT / INDUS Realty Trust Inc
GUID / Guidance Software, Inc.
GYRODYNE CO AMER INC COM / (403820103)
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HNH / Handy & Harman Ltd.
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
SCHW / The Charles Schwab Corporation
HICKORY TECH CORP COM / (429060106)
HSH /
US04650Y1001 / At Home Group Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HUM / Humana Inc.
IAC / IAC Inc.
XXIA / Ixia
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
TEG / Integrys Energy Group, Inc.
IN / Intermec, Inc.
INAP / Internap Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILG / Interior Logic Group Holdings Inc
ERII / Energy Recovery, Inc.
PSX / Phillips 66
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JNS / Janus Capital Group, Inc.
47102XAG0 / Janus Capital Group, Inc. Bond
JAH / Jarden Corporation
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KDN / Kaydon Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMPR / Kemper Corporation
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEYN / Keynote Systems Inc
KMB / Kimberly-Clark Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LDKYQ / LDK Solar Co., Ltd.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LAKES ENTERTAINMENT INC COM / (51206P109)
LDR / Landauer, Inc.
LAYN / Layne Christensen Co.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LIFE / aTyr Pharma, Inc.
LIN / Linde plc
LORL / Loral Space & Communications Inc
LPX / Louisiana-Pacific Corporation
LUFK / Lufkin Industries Inc
LDL / Lydall, Inc.
MDC / M.D.C. Holdings, Inc.
MPG / Metaldyne Performance Group, Inc.
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc
MAGNETEK INC / (559424403)
MAKO / Mako Surgical Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
MASC / Material Sciences Corp
MAXY / Maxygen Inc
GATX / GATX Corporation
MJN / Mead Johnson Nutrition Co.
JCI / Johnson Controls International plc
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
DVN / Devon Energy Corporation
XYL / Xylem Inc.
RUSHB / Rush Enterprises, Inc.
SHOO / Steven Madden, Ltd.
MENT / Mentor Graphics Corp.
FCX / Freeport-McMoRan Inc.
MTH / Meritage Homes Corporation
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MPR / Met Pro Corp
MEI / Methode Electronics, Inc.
MINE / Minerco, Inc.
MBT / Mobile Telesystems PJSC - ADR
MOCO / MOCON, Inc.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MCP /
AEE / Ameren Corporation
61166W101 / Monsanto Co.
RXN / Rexnord Corp
MWW / Monster Worldwide, Inc.
MHGC / Morgans Hotel Group Co.
GEF.B / Greif, Inc.
MOSY / Mosys Inc
TECK.B / Teck Resources Limited
IRDM / Iridium Communications Inc.
CNS / Cohen & Steers, Inc.
MUR / Murphy Oil Corporation
FELE / Franklin Electric Co., Inc.
MTB / M&T Bank Corporation
NIHD / NII Holdings, Inc.
NFP / National Financial Partners Corp
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NTSP / Netspend Holdings, Inc.
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDZ /
NTK / Nortek Inc.
872307903 / TCF Financial Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
SCU / Sculptor Capital Management Inc - Class A
OMN / Omnova Solutions, Inc.
ORBC / Orbcomm Inc
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
PLXT / Plx Technology Inc
SAVA / Cassava Sciences, Inc.
P / Pandora Media, Inc.
PKE / Park Aerospace Corp.
BTU / Peabody Energy Corporation
PENX / Penford Corp
JCP / J.C. Penney Co., Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PORTUGAL TELECOM ADR (B:PT US) / (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PVTB / PrivateBancorp, Inc.
PWX / Providence & Worcester Railroad Co.
PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
PULSE ELECTRONICS CORP / (74586W205)
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
QMCO / Quantum Corporation
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
US74975N1054 / RTI Surgical, Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RLD / RealD Inc
RGS / Regis Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ROCM / Rochester Medical Corporation
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
776696AA4 / Roper Technologies, Inc. Bond
ROVI / Rovi Corp.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
ED / Consolidated Edison, Inc.
TNC / Tennant Company
784413106 / SL Industries, Inc.
SM / SM Energy Company
SORL / SORL Auto Parts, Inc.
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SEV / Sono Group N.V.
SJRWF / Shaw Communications Inc. - Class A
SBGL / Sibanye Gold Limited ADR
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SOUNDBITE COMMUNICATIONS INCCO / (836091108)
SJI / South Jersey Industries Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STMP / Stamps.com Inc.
SPF /
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STL / Sterling Bancorp.
STEI / Stewart Enterprises Inc
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SUNE / SUNation Energy Inc.
SLB / Schlumberger Limited
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TWTC /
TLM /
TECH / Bio-Techne Corporation
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TXI / Texas Industries Inc
TRI / Thomson Reuters Corporation
HWKN / Hawkins, Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TD / The Toronto-Dominion Bank
TREE / LendingTree, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
90333EAC2 / Usec Inc Bond
FHI / Federated Hermes, Inc.
904784709 / Unilever N.V.
UAM / Universal American Corp.
VALE.P / Vale S.A. Preferred Shares ADR
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
OPI / Office Properties Income Trust
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
KWR / Quaker Chemical Corporation
CPB / The Campbell's Company
CCJ / Cameco Corporation
VSI / Vitamin Shoppe, Inc.
ABC / Amerisource Bergen Corp.
VODPF / Vodafone Group Public Limited Company
CPHC / Canterbury Park Holding Corporation
AZZ / AZZ Inc.
CW / Curtiss-Wright Corporation
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
ES / Eversource Energy
ORA / Ormat Technologies, Inc.
SJW / SJW Group
SMG / The Scotts Miracle-Gro Company
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
CUTR / Cutera, Inc.
GTN / Gray Media, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
NI / NiSource Inc.
CNX / CNX Resources Corporation
BGFV / Big 5 Sporting Goods Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCS / The Marcus Corporation
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
WMK / Weis Markets, Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
TSN / Tyson Foods, Inc.
GOLD / Barrick Mining Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
MLM / Martin Marietta Materials, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
98235TAA5 / Wright Medical Group N.V. Bond
/ Wyndham Destinations, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
RGCO / RGC Resources, Inc.
KGC / Kinross Gold Corporation
SMP / Standard Motor Products, Inc.
AIR / AAR Corp.
USM / United States Cellular Corporation
AP / Ampco-Pittsburgh Corporation
MLI / Mueller Industries, Inc.
JW.B / John Wiley & Sons Inc. - Class B
AABA / Altaba Inc
YRI / Yamana Gold Inc
MWA / Mueller Water Products, Inc.
AEP / American Electric Power Company, Inc.
DAR / Darling Ingredients Inc.
RSG / Republic Services, Inc.
CAAS / China Automotive Systems, Inc.
BA / The Boeing Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
ZBRA / Zebra Technologies Corporation
MOG.A / Moog Inc.
SWM / Schweitzer-Mauduit International, Inc.
C / Citigroup Inc.
ZEP / Zep Inc.
MGPI / MGP Ingredients, Inc.
/ Total S.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
NPK / National Presto Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
MOV / Movado Group, Inc.
GHC / Graham Holdings Company
MA / Mastercard Incorporated
ZIGO / Zygo Corp
APD / Air Products and Chemicals, Inc.
BELFB / Bel Fuse Inc.
KKR / KKR & Co. Inc.
ARGO / Argo Group International Holdings, Inc.
LBTYK / Liberty Global Ltd.
BG / Bunge Global SA
CYD / China Yuchai International Limited
COV /
GSOL / Grayscale Solana Trust (SOL)
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
RDC / Rowan Companies plc
TIGER MEDIA INC / (G88685105)
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
I / Intelsat SA
ELOS / Syneron Medical Ltd.
CNH GLOBAL NV COM / (N20935206)
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
VZ / Verizon Communications Inc.
HE / Hawaiian Electric Industries, Inc.
TITN / Titan Machinery Inc.
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
MOD / Modine Manufacturing Company
UNFI / United Natural Foods, Inc.
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
OII / Oceaneering International, Inc.
JJSF / J&J Snack Foods Corp.
UGI / UGI Corporation
ARTNA / Artesian Resources Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OLN / Olin Corporation
PKOH / Park-Ohio Holdings Corp.
LAMR / Lamar Advertising Company
OMI / Owens & Minor, Inc.
M / Macy's, Inc.
MOG.B / Moog Inc.
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
CTS / CTS Corporation
PNR / Pentair plc
IVZ / Invesco Ltd.
ASH / Ashland Inc.
BPOP / Popular, Inc.
MNRO / Monro, Inc.
HON / Honeywell International Inc.
TG / Tredegar Corporation
LZB / La-Z-Boy Incorporated
WDFC / WD-40 Company
MGRC / McGrath RentCorp
BF.A / Brown-Forman Corporation
MIDD / The Middleby Corporation
RYN / Rayonier Inc.
CWCO / Consolidated Water Co. Ltd.
CNMD / CONMED Corporation
XRAY / DENTSPLY SIRONA Inc.
NWE / NorthWestern Energy Group, Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
IBKR / Interactive Brokers Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
EPC / Edgewell Personal Care Company
MSEX / Middlesex Water Company
FWONA / Formula One Group
CFFN / Capitol Federal Financial, Inc.
FMC / FMC Corporation
RES / RPC, Inc.
CWT / California Water Service Group
IP / International Paper Company
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
SHEN / Shenandoah Telecommunications Company
IDA / IDACORP, Inc.
CASY / Casey's General Stores, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
AMT / American Tower Corporation
GBX / The Greenbrier Companies, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
LWAY / Lifeway Foods, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
CVS / CVS Health Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
EEA / The European Equity Fund, Inc.
WVVI / Willamette Valley Vineyards, Inc.
JWN / Nordstrom, Inc.
H / Hyatt Hotels Corporation
PENN / PENN Entertainment, Inc.
WCN / Waste Connections, Inc.
BMI / Badger Meter, Inc.
DGP / DB Gold Double Long ETN
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
AVA / Avista Corporation
XEL / Xcel Energy Inc.
GTN / Gray Media, Inc.
AES / The AES Corporation
LNN / Lindsay Corporation
RVT / Royce Small-Cap Trust, Inc.
TACT / TransAct Technologies Incorporated
AWR / American States Water Company
LAWS / Lawson Products, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
BYD / Boyd Gaming Corporation
STRT / Strattec Security Corporation
DE / Deere & Company
AMGN / Amgen Inc.
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
WYNN / Wynn Resorts, Limited
TRN / Trinity Industries, Inc.
STE / STERIS plc
SRE / Sempra
SLM / SLM Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
MS / Morgan Stanley
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WWD / Woodward, Inc.
SWX / Southwest Gas Holdings, Inc.
MGEE / MGE Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
GEF.B / Greif, Inc.
BX / Blackstone Inc.
BRKR / Bruker Corporation
30064K105 / Exacttarget, Inc.
PDCO / Patterson Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CNP / CenterPoint Energy, Inc.
TFX / Teleflex Incorporated
NEO / NeoGenomics, Inc.
MTRN / Materion Corporation
LFUS / Littelfuse, Inc.
MSM / MSC Industrial Direct Co., Inc.
LNT / Alliant Energy Corporation
SKY / Champion Homes, Inc.
TXT / Textron Inc.
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
ITGR / Integer Holdings Corporation
URI / United Rentals, Inc.
UTL / Unitil Corporation
OTTR / Otter Tail Corporation
FLS / Flowserve Corporation
DHR / Danaher Corporation
GGG / Graco Inc.
HAYN / Haynes International, Inc.
JPM / JPMorgan Chase & Co.
SSP / The E.W. Scripps Company
MSFT / Microsoft Corporation
SRI / Stoneridge, Inc.
SAM / The Boston Beer Company, Inc.
DCI / Donaldson Company, Inc.
EIX / Edison International
CI / The Cigna Group
ACCO / ACCO Brands Corporation
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
CDZI / Cadiz Inc.
CCK / Crown Holdings, Inc.
THO / THOR Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IMAX / IMAX Corporation
SUP / Superior Industries International, Inc.
SXI / Standex International Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
BC / Brunswick Corporation
ALE / ALLETE, Inc.
HES / Hess Corporation
SHYF / The Shyft Group, Inc.
LYV / Live Nation Entertainment, Inc.
KMT / Kennametal Inc.
MRO / Marathon Oil Corporation
AN / AutoNation, Inc.
ROL / Rollins, Inc.
MTW / The Manitowoc Company, Inc.
FUL / H.B. Fuller Company
CHE / Chemed Corporation
ICUI / ICU Medical, Inc.
GRC / The Gorman-Rupp Company
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
HUN / Huntsman Corporation
RHP / Ryman Hospitality Properties, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
YORW / The York Water Company
CPK / Chesapeake Utilities Corporation
FLO / Flowers Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
NATH / Nathan's Famous, Inc.
PNM / PNM Resources, Inc.
SU / Suncor Energy Inc.
UTI / Universal Technical Institute, Inc.
ITT / ITT Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
FSS / Federal Signal Corporation
MPX / Marine Products Corporation
SBUX / Starbucks Corporation
WWW / Wolverine World Wide, Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
ISSC / Innovative Solutions and Support, Inc.
CMI / Cummins Inc.
MYE / Myers Industries, Inc.
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
ATRO / Astronics Corporation
WFC / Wells Fargo & Company
SSYS / Stratasys Ltd.
GFF / Griffon Corporation
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
MRCY / Mercury Systems, Inc.
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
DFS / Discover Financial Services
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
MAT / Mattel, Inc.
THC / Tenet Healthcare Corporation
LMT / Lockheed Martin Corporation
MASI / Masimo Corporation
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
GLW / Corning Incorporated
HAL / Halliburton Company
FBHS / Fortune Brands Home & Security Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KBH / KB Home
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
SIRI / Sirius XM Holdings Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
UG / United-Guardian, Inc.
BSET / Bassett Furniture Industries, Incorporated
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
CHDN / Churchill Downs Incorporated
MOS / The Mosaic Company
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
STCN / Steel Connect, Inc.
CHD / Church & Dwight Co., Inc.
SXT / Sensient Technologies Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation
WSO.B / Watsco, Inc.
INGR / Ingredion Incorporated
LLY / Eli Lilly and Company
IEX / IDEX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WTS / Watts Water Technologies, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
GF / The New Germany Fund, Inc.
GM / General Motors Company
MKSI / MKS Inc.
TTC / The Toro Company
NVR / NVR, Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
SATS / EchoStar Corporation
PFE / Pfizer Inc.
POST / Post Holdings, Inc.
TMUS / T-Mobile US, Inc.
VALU / Value Line, Inc.
DENN / Denny's Corporation
FNV / Franco-Nevada Corporation
SON / Sonoco Products Company
F / Ford Motor Company
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
DAKT / Daktronics, Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NEOG / Neogen Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FARM / Farmer Bros. Co.
IMKTA / Ingles Markets, Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
AVD / American Vanguard Corporation
JBT / JBT Marel Corporation
CMT / Core Molding Technologies, Inc.
GNTX / Gentex Corporation
MDU / MDU Resources Group, Inc.
TRC / Tejon Ranch Co.
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
NFG / National Fuel Gas Company
BRK.A / Berkshire Hathaway Inc.
WTRG / Essential Utilities, Inc.
KAR / OPENLANE, Inc.
AIN / Albany International Corp.