Market Value1,140,331,000
Total Holdings626
File Date2015-02-13
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)
HXL / Hexcel Corporation
DRI / Darden Restaurants, Inc.
PEAK / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
CMC / Commercial Metals Company
MRO / Marathon Oil Corporation
RYN / Rayonier Inc.
PCP / Precision Castparts Corporation
TD / The Toronto-Dominion Bank
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
847560109 / Spectra Energy Corp.
TIE / Titanium Metals Corp
ACO / AMCOL International Corp.
GLAE / GlassBridge Enterprises, Inc.
FTO / Frontier Oil Corp
GIB / CGI Inc.
NAT / Nordic American Tankers Limited
SARA / SARATOGA RES INC TEX
ALLIED WORLD ASSURANCE HOLDINGS / (G0219G203)
DMND / Diamond Foods, Inc.
MOLX / Molex Inc
US16941M1099 / China Mobile Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CASS / Cass Information Systems, Inc.
871130100 / Sybase Inc
GL / Globe Life Inc.
FNF / Fidelity National Financial, Inc.
NATI / National Instruments Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FST / FAST Acquisition Corp - Class A
MMR / Mcmoran Exploration Co
IPHS / Innophos Holdings, Inc.
EXP / Eagle Materials Inc.
VLTR / Volterra Semiconductor Corp
KCI / Kinetic Concepts Inc
DFS / Discover Financial Services
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARO / Aeropostale Inc
BMO / Bank of Montreal
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ODP / The ODP Corporation
US5249011058 / Legg Mason, Inc.
ASH / Ashland Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIAL / Sigma-Aldrich Corporation
PRGS / Progress Software Corporation
NYCB / Flagstar Financial, Inc.
UNF / UniFirst Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFG / Delphi Financial Group Inc
BMC / Bmc Software Inc
ACC / American Campus Communities Inc.
HTCH / Hutchinson Technology, Inc.
TU / TELUS Corporation
THG / The Hanover Insurance Group, Inc.
MTW / The Manitowoc Company, Inc.
CRDN / Ceradyne Inc
US69329Y1047 / PDL BioPharma, Inc.
CPHD / Cepheid
HGTXU / Hugoton Royalty Trust
BEC / Beckman Coulter Inc
RPM / RPM International Inc.
ESV / Ensco plc
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
AVNW / Aviat Networks, Inc.
743263105 / Progress Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
HIW / Highwoods Properties, Inc.
AMB.PRP / AMB Property Corp.
OII / Oceaneering International, Inc.
HAO / Haoxi Health Technology Limited
LDSH / Ladish Co Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
AKR / Acadia Realty Trust
IUSA / Northern Lights Fund Trust II - Amberwave Invest USA JSG Fund
US61179L1008 / Mindray Medical International Limited
IGT / International Game Technology PLC
USLM / United States Lime & Minerals, Inc.
MWV /
BUCY / Bucyrus International Inc
IBOC / International Bancshares Corporation
FOSL / Fossil Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US942683AH65 / Actavis Bond
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WL / Wilmington Trust Corp
VLY / Valley National Bancorp
AMWD / American Woodmark Corporation
R / Ryder System, Inc.
PCXCQ / Patriot Coal Corp
ARRS / ARRIS International plc
AMRI / Albany Molecular Research, Inc.
US9487411038 / Weingarten Realty Investors
KRG / Kite Realty Group Trust
DDD / 3D Systems Corporation
CFR / Cullen/Frost Bankers, Inc.
EME / EMCOR Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
748356102 / Questar Corp.
DIOD / Diodes Incorporated
74005P104 / Praxair, Inc.
RVBD /
CINF / Cincinnati Financial Corporation
SCSC / ScanSource, Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
BEAV / B/E Aerospace, Inc.
56845T305 / Mariner Energy Inc
DRQ / Dril-Quip, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
JBL / Jabil Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
AXAHF / AXA SA
CRS / Carpenter Technology Corporation
BHE / Benchmark Electronics, Inc.
TEG / Integrys Energy Group, Inc.
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
61166W101 / Monsanto Co.
CGNX / Cognex Corporation
OMI / Owens & Minor, Inc.
EGP / EastGroup Properties, Inc.
WRE / Washington Real Estate Investment Trust
BCE / BCE Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HE / Hawaiian Electric Industries, Inc.
TNH / Terra Nitrogen Co., L.P.
POR / Portland General Electric Company
KWR / Quaker Chemical Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
GAS / AGL Resources Inc.
OFC / Corporate Office Properties Trust
/ XL Group Ltd.
HR / Healthcare Realty Trust Incorporated
RRD / R.R. Donnelley & Sons Co.
LFC / China Life Insurance Co - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GNCMB / General Communication, Inc.
TRMK / Trustmark Corporation
ATW / Atwood Oceanics, Inc.
TXI / Texas Industries Inc
BBOX / Black Box Corp.
BJS / Bj Services Co
CFN / CareFusion Corporation
MI / NFT Limited
ZION / Zions Bancorporation, National Association
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
549271104 / Lubrizol Corp
JEF / Jefferies Financial Group Inc.
OSK / Oshkosh Corporation
JCI / Johnson Controls International plc
FMC / FMC Corporation
HLX / Helix Energy Solutions Group, Inc.
TDC / Teradata Corporation
CAM / Cameron International Corporation
FDX / FedEx Corporation
TRN / Trinity Industries, Inc.
NX / Quanex Building Products Corporation
CREE / Cree, Inc.
IFN / The India Fund, Inc.
PB / Prosperity Bancshares, Inc.
BYI /
VSEA / Varian Semiconductor Equipment Associates Inc
GENZ / Genzyme Corp
NHP / Nationwide Health Properties Inc
STJ / St. Jude Medical, Inc.
FORR / Forrester Research, Inc.
IPI / Intrepid Potash, Inc.
US2243991054 / Crane Co.
PL.PRE / Protective Life Corp.
XTO / XTO Energy Inc
RBN / Robbins & Myers, Inc.
DTV / DTE Energy Company
PTR / PetroChina Co. Ltd. - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFG / National Fuel Gas Company
HRL / Hormel Foods Corporation
HNZ / Heinz H J Co
ROVI / Rovi Corp.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
ORI / Old Republic International Corporation
451055107 / Iconix Brand Group Inc
SPLS / Staples, Inc.
CTS / CTS Corporation
CVH / Coventry Health Care Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHAW / Shaw Group Inc
BKE / The Buckle, Inc.
SNV / Synovus Financial Corp.
EQY / Equity One, Inc.
STX / Seagate Technology Holdings plc
PTV / Pactiv Corp
SYNT / Syntel, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SII / Sprott Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NEU / NewMarket Corporation
NIHD / NII Holdings, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
KMT / Kennametal Inc.
RCII / Upbound Group Inc
MO / Altria Group, Inc.
EXLS / ExlService Holdings, Inc.
DOX / Amdocs Limited
JRCCQ / James River Coal Co.
HME / Home Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
ANRZQ / Alpha Natural Resources, Inc.
RAH / Ralcorp Holdings Inc
REPYF / Repsol, S.A.
WERN / Werner Enterprises, Inc.
81941Q203 / Shanda Interactive Entertainment Ltd
HCC / Warrior Met Coal, Inc.
BTU / Peabody Energy Corporation
JAKK / JAKKS Pacific, Inc.
SKT / Tanger Inc.
SON / Sonoco Products Company
EBF / Ennis, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KRC / Kilroy Realty Corporation
LINE / Lineage, Inc.
PETM /
US8265651039 / Sigma Designs, Inc.
/ Total S.A.
SQNM / Sequenom, Inc.
FMER / FirstMerit Corp.
LUFK / Lufkin Industries Inc
ISIL / Intersil Corp.
HCBK / Hudson City Bancorp, Inc.
BOH / Bank of Hawaii Corporation
RDC / Rowan Companies plc
TRA / Terra Industries Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
SAFM / Sanderson Farms, Inc.
JOSB / Bank Jos A Clothiers Inc
NHI / National Health Investors, Inc.
PDE / Pride International, Inc.
NNN / NNN REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HEW / Hewitt Associates Inc
SMSC / Standard Microsystems Corp
MTX / Minerals Technologies Inc.
CLI / Mack-Cali Realty Corp.
232820100 / Cytec Industries Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATK /
CYMI / Cymer Inc
737464107 / Post Properties, Inc.
SNDK / Sandisk Corporation
MDP / Meredith Holdings Corp
UPLMQ / Ultra Petroleum Corp.
COLM / Columbia Sportswear Company
BOBE / Bob Evans Farms, Inc.
868536103 / Supervalu, Inc.
FLR / Fluor Corporation
UFPI / UFP Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
EPB /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SM / SM Energy Company
SASOF / Sasol Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ESLT / Elbit Systems Ltd.
BMG253431073 / Cosan Ltd.
126132109 / CNOOC Ltd.
CMCSA / Comcast Corporation
MYGN / Myriad Genetics, Inc.
STO / Statoil ASA
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
ELS / Equity LifeStyle Properties, Inc.
NXGN / NextGen Healthcare Inc
ARCH / Arch Resources, Inc.
TFX / Teleflex Incorporated
RY / Royal Bank of Canada
STZ / Constellation Brands, Inc.
FDS / FactSet Research Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTI /
MHK / Mohawk Industries, Inc.
AEO / American Eagle Outfitters, Inc.
RHT / Red Hat, Inc.
US21871D1037 / Corelogic Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PBI / Pitney Bowes Inc.
MDU / MDU Resources Group, Inc.
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBBY / Bed Bath & Beyond, Inc.
90333EAC2 / Usec Inc Bond
RPT / Rithm Property Trust Inc.
TRK / Speedway Motorsports, Inc.
OMC / Omnicom Group Inc.
CRR / Carbo Ceramics Inc.
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
US6550441058 / Noble Energy, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
MLNX / Mellanox Technologies, Ltd.
COR / Cencora, Inc.
NPK / National Presto Industries, Inc.
MARKET VECTORS / (57060U308)
LUMN / Lumen Technologies, Inc.
ASTE / Astec Industries, Inc.
RUDDICK CORP / (781258108)
PEI / Pennsylvania Real Estate Investment Trust
SEED / Origin Agritech Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
BC / Brunswick Corporation
WDC / Western Digital Corporation
AEC / Associated Estates Realty Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
NLOK / NortonLifeLock Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HSC / Enviri Corp
COMMSCOPE INC / (203372107)
APOL / Apollo Education Group, Inc.
LSI / Life Storage Inc - Registered Shares
VIROPHARMA INC / (928241108)
4062169PE / Halliburton Co. OPTIONS Put
WABC / Westamerica Bancorporation
HAYN / Haynes International, Inc.
ARCHER-DANIELS-MIDLAND CO / PREFERRED STOCK (039483201)
CBE / Cooper Industries Plc
PLCMP0000017 / Comp SA
ORLY / O'Reilly Automotive, Inc.
GPS / The Gap, Inc.
BMI / Badger Meter, Inc.
NJR / New Jersey Resources Corporation
318522AA7 / First American Financial 7.550% Debentures 04/01/28
MJN / Mead Johnson Nutrition Co.
00B65Z9D7 / Noble Corporation plc
EPR / EPR Properties
US74733V1008 / QEP Resources, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
APKT / Acme Packet Inc
JDAS / Jda Software Group Inc
GMCR / Keurig Green Mountain, Inc.
28336L109 / El Paso Corp
153501101 / Central Fund of Canada Ltd.
BLUD / Immucor Inc
CW / Curtiss-Wright Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SFY / Tidal Trust I - SoFi Select 500 ETF
GVA / Granite Construction Incorporated
WEC / WEC Energy Group, Inc.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
NOV / NOV Inc.
/ Wyndham Destinations, Inc.
UNM / Unum Group
AMSC / American Superconductor Corporation
GPC / Genuine Parts Company
AAPL / Apple Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
/ Windstream Holdings, Inc
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
US92220P1057 / Varian Medical Systems, Inc.
TXN / Texas Instruments Incorporated
BHI / Baker Hughes Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
TRLG / True Religion Apparel Inc
SLB / Schlumberger Limited
CSX / CSX Corporation
BLL / Ball Corp.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
V / Visa Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
OSIR / Osiris Therapeutics, Inc.
CVE / Cenovus Energy Inc.
BBWI / Bath & Body Works, Inc.
FDP / Fresh Del Monte Produce Inc.
HD / The Home Depot, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
SNI / Scripps Networks Interactive, Inc.
K / Kellanova
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
XEL / Xcel Energy Inc.
UGI / UGI Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RL / Ralph Lauren Corporation
KDP / Keurig Dr Pepper Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VODPF / Vodafone Group Public Limited Company
UEC / Uranium Energy Corp.
HAL / Halliburton Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APA / APA Corporation
REG / Regency Centers Corporation
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
AAP / Advance Auto Parts, Inc.
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
ETR / Entergy Corporation
WTS / Watts Water Technologies, Inc.
MOS / The Mosaic Company
CLF / Cleveland-Cliffs Inc.
EQR / Equity Residential
CMS / CMS Energy Corporation
TAP / Molson Coors Beverage Company
CCJ / Cameco Corporation
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
KND / Kindred Healthcare, Inc.
RJF / Raymond James Financial, Inc.
RAX / Rackspace Hosting, Inc.
XRX / Xerox Holdings Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRGO / Perrigo Company plc
DECK / Deckers Outdoor Corporation
US0325111070 / Anadarko Petroleum Corp.
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
TSN / Tyson Foods, Inc.
RDUS / Radius Recycling, Inc.
OXY / Occidental Petroleum Corporation
SRCL / Stericycle, Inc.
MSCI / MSCI Inc.
LNN / Lindsay Corporation
HST / Host Hotels & Resorts, Inc.
LPT / Liberty Property Trust
WSFS / WSFS Financial Corporation
ACGL / Arch Capital Group Ltd.
UVV / Universal Corporation
EXCC / Excel Corporation
MTL / Mechel PJSC - ADR
SIMA / SIM Acquisition Corp. I
TTI / TETRA Technologies, Inc.
HANSEN NATURAL CORP / (411310105)
CEPHALON INC / (156708109)
IART / Integra LifeSciences Holdings Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MHS / Medco Health Solutions Inc
AIXG / Aixtron SE
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
FWLT / Foster Wheeler Ag
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ISHARE SILVER TRUST / OPTIONS Call (PSLV9A000)
PARAMETRIC TECHNOLOGY CORP / (699173209)
VIVO PARTICIPACOES SA / (92855S200)
STEC INC / (784774101)
HCN / Welltower Inc.
WSO / Watsco, Inc.
THOMAS & BETTS CORP / (884315102)
ICL / ICL Group Ltd
OIL SERVICE HOLDERS TRUST / (678002106)
SH / ProShares Trust - ProShares Short S&P500
NLY / Annaly Capital Management, Inc.
UNITRIN INC / (913275103)
CDXS / Codexis, Inc.
FAF / First American Financial Corporation
BEAM INC / (349631101)
AEE / Ameren Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OYO GEOSPACE CORP / (671074102)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
TRI / Thomson Reuters Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ANW / Aegean Marine Petroleum Network, Inc.
ARNC / Arconic Corporation
BRCM / Broadcom Corporation
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
DML / Denison Mines Corp.
JCP / J.C. Penney Co., Inc.
CNH GLOBAL NV / (N20935206)
QQQ / Invesco QQQ Trust, Series 1
COGDELL SPENCER INC / (19238U107)
FTR / Frontier Communications Corp.
PROSHARES / EXCHANGE TRADED (74347W858)
VSH / Vishay Intertechnology, Inc.
CLC / CLARCOR Inc.
PENN VIRGINIA RESOURCE PARTNER / (707884102)
OUTR / Outerwall Inc.
H01531104 / Allied World Assurance Company Holding AG
PROSHARES / EXCHANGE TRADED (74347R297)
AIT / Applied Industrial Technologies, Inc.
CML / Compellent Technologies Inc
AMKR / Amkor Technology, Inc.
SLH / Solera Holdings, Inc.
TRNO / Terreno Realty Corporation
KWK /
SCBT FINANCIAL CORP / (78401V102)
885175307 / Thoratec
PZZA / Papa John's International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
GES / Guess?, Inc.
CAB / Cabela's Incorporated
TE / T1 Energy Inc.
SWC / Stillwater Mining Company
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
NFX / Newfield Exploration Company
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
BMR / Beamr Imaging Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
BBY / Best Buy Co., Inc.
SLG / SL Green Realty Corp.
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
FDO /
PPG / PPG Industries, Inc.
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
JCG / J Crew Group Inc
ESINQ / ITT Educational Services, Inc.
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
BB / BlackBerry Limited
AMRS / Amyris Inc
RMD / ResMed Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
GME / GameStop Corp.
CLB / Core Laboratories Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
ADCT / ADC Therapeutics SA
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
X / United States Steel Corporation
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
SIVB / SVB Financial Group
BA / The Boeing Company
BAC / Bank of America Corporation
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
UTHR / United Therapeutics Corporation
ESS / Essex Property Trust, Inc.
TRMB / Trimble Inc.
HUM / Humana Inc.
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
AIZ / Assurant, Inc.
RF / Regions Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
AET / Aetna, Inc.
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CYN / Cyngn Inc.
WLTGQ / Walter Energy, Inc.
NSC / Norfolk Southern Corporation
LLL / JX Luxventure Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
TRP / TC Energy Corporation
RTX / RTX Corporation
CNI / Canadian National Railway Company
T / AT&T Inc.
NI / NiSource Inc.
SMG / The Scotts Miracle-Gro Company
VNO / Vornado Realty Trust
XEC / Cimarex Energy Co.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
KBR / KBR, Inc.
NUE / Nucor Corporation
FFIV / F5, Inc.
RE / Everest Re Group Ltd
ECA / EnCana Corp.
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
ALE / ALLETE, Inc.
PPL / PPL Corporation
CB / Chubb Limited
RAI / Reynolds American, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
210371100 / Constellation Energy Group Inc
FE / FirstEnergy Corp.
AGU / Agrium Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
CELG / Celgene Corp.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
018490100 / Allergan plc
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
AXON / Axon Enterprise, Inc.
ACF / Americredit Corp
WWW / Wolverine World Wide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
CHK / Chesapeake Energy Corporation
J / Jacobs Solutions Inc.
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
STT / State Street Corporation
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
FRT / Federal Realty Investment Trust
AXP / American Express Company
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
DE / Deere & Company
OSG / Overseas Shipholding Group, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
SITE / SiteOne Landscape Supply, Inc.
HRB / H&R Block, Inc.
COP / ConocoPhillips
SNPS / Synopsys, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BGC / BGC Group, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
024237020 / Dean Foods Co
HAS / Hasbro, Inc.
ITT / ITT Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
INGR / Ingredion Incorporated
PFG / Principal Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
US7846351044 / SPX Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
WFT / Weatherford International plc
AFG / American Financial Group, Inc.
MAS / Masco Corporation
BAX / Baxter International Inc.
OLN / Olin Corporation
JBT / JBT Marel Corporation
LULU / lululemon athletica inc.
HCC / Warrior Met Coal, Inc.
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VMW / Vmware Inc. - Class A
ATI / ATI Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
CROX / Crocs, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
OI / O-I Glass, Inc.
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
GD / General Dynamics Corporation
HPQ / HP Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DD / DuPont de Nemours, Inc.
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
HSY / The Hershey Company
CTXS / Citrix Systems, Inc.
NCR / NCR Corp.
ROST / Ross Stores, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
CLH / Clean Harbors, Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
VMI / Valmont Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.