Market Value1,427,820,000
Total Holdings931
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)
NTRS / Northern Trust Corporation
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
WOR / Worthington Enterprises, Inc.
RYN / Rayonier Inc.
RY / Royal Bank of Canada
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
SRCL / Stericycle, Inc.
NAT / Nordic American Tankers Limited
NPO / Enpro Inc.
GL / Globe Life Inc.
BAC / Bank of America Corporation
KOP / Koppers Holdings Inc.
US7587501039 / Regal-Beloit Corp.
HSC / Enviri Corp
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
JAH / Jarden Corporation
DFS / Discover Financial Services
TIBX / Tibco Software
INT / World Fuel Services Corp.
ZEUS / Olympic Steel, Inc.
ASH / Ashland Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIAL / Sigma-Aldrich Corporation
PRGS / Progress Software Corporation
441060100 / Hospira
BMC / Bmc Software Inc
ACC / American Campus Communities Inc.
CSL / Carlisle Companies Incorporated
HTCH / Hutchinson Technology, Inc.
035623107 / Ann, Inc.
TU / TELUS Corporation
US69329Y1047 / PDL BioPharma, Inc.
CPHD / Cepheid
SCI / Service Corporation International
AEC / Associated Estates Realty Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
PXP / Plains Exploration & Production Co
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
MEI / Methode Electronics, Inc.
HIW / Highwoods Properties, Inc.
/ Diamond Offshore Drilling Inc
RGP / Resources Connection, Inc.
OII / Oceaneering International, Inc.
OWE / Obsidian Energy Ltd.
PRGO / Perrigo Company plc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
AKR / Acadia Realty Trust
IGT / International Game Technology PLC
ENDP / Endo International plc
USLM / United States Lime & Minerals, Inc.
EPR / EPR Properties
HSH /
772739207 / Rock-Tenn
IBOC / International Bancshares Corporation
FOSL / Fossil Group, Inc.
CVI / CVR Energy, Inc.
MCRS /
03875Q108 / Arbitron Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CBU / Community Financial System, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
R / Ryder System, Inc.
US92346NAB55 / VeriFone Systems, Inc
US9487411038 / Weingarten Realty Investors
RTI /
HTS / Hatteras Financial Corp.
KRG / Kite Realty Group Trust
CRY / Artivion Inc
CDXS / Codexis, Inc.
DDD / 3D Systems Corporation
CFR / Cullen/Frost Bankers, Inc.
TECH / Bio-Techne Corporation
HAE / Haemonetics Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CPWR / Ocean Thermal Energy Corporation
TRI / Thomson Reuters Corporation
PBT / Permian Basin Royalty Trust
FIO / Franklin Income Opportunities Fund
74005P104 / Praxair, Inc.
MOLX / Molex Inc
WCRX / Warner Chilcott plc
US2782651036 / Eaton Vance Corp.
SCSC / ScanSource, Inc.
BEAV / B/E Aerospace, Inc.
DRQ / Dril-Quip, Inc.
KMP /
AVP / Avon Products, Inc.
CUBE / CubeSmart
JBL / Jabil Inc.
SWC / Stillwater Mining Company
370023103 / GGP, Inc.
SCCO / Southern Copper Corporation
IM / Ingram Micro Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US74733V1008 / QEP Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HE / Hawaiian Electric Industries, Inc.
PNRA / Panera Bread Co.
NUAN / Nuance Communications Inc
TNH / Terra Nitrogen Co., L.P.
POR / Portland General Electric Company
KWR / Quaker Chemical Corporation
GAS / AGL Resources Inc.
CAR / Avis Budget Group, Inc.
LANC / Lancaster Colony Corporation
SFD / Smithfield Foods, Inc.
HR / Healthcare Realty Trust Incorporated
RRD / R.R. Donnelley & Sons Co.
MMSI / Merit Medical Systems, Inc.
ESRX / Express Scripts Holding Co.
LSI / Life Storage Inc - Registered Shares
PSB / PS Business Parks, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
TXI / Texas Industries Inc
BBOX / Black Box Corp.
VECO / Veeco Instruments Inc.
ALGT / Allegiant Travel Company
RPAI / Retail Properties of America Inc - Class A
AABA / Altaba Inc
JCI / Johnson Controls International plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FULT / Fulton Financial Corporation
PSSI / Pss World Medical Inc
GS / The Goldman Sachs Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
FMC / FMC Corporation
TDC / Teradata Corporation
ACM / AECOM
FDX / FedEx Corporation
CBI / Chicago Bridge & Iron Co., N.V.
GA / Giant Interactive Group Inc.
MMP / Magellan Midstream Partners L.P.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
PL.PRE / Protective Life Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
CVD / Covance, Inc.
NTLS / NTELOS Holdings Corp.
DTV / DTE Energy Company
PTR / PetroChina Co. Ltd. - ADR
FBHS / Fortune Brands Home & Security Inc
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
NLOK / NortonLifeLock Inc
HNZ / Heinz H J Co
BCA / Corpbanca
NGG / National Grid plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SXT / Sensient Technologies Corporation
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
COV /
TPX / Somnigroup International Inc.
OCSL / Oaktree Specialty Lending Corporation
VSI / Vitamin Shoppe, Inc.
153501101 / Central Fund of Canada Ltd.
ORI / Old Republic International Corporation
US2836778546 / El Paso Electric Co.
451055107 / Iconix Brand Group Inc
CLP / Colonial Properties Trust
US8766641034 / Taubman Centers, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
CTS / CTS Corporation
HAIN / The Hain Celestial Group, Inc.
AV / Aviva Plc
AIRM / Air Methods Corp.
SUPX / SuperX AI Technology Limited
IDA / IDACORP, Inc.
EQY / Equity One, Inc.
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
TGT / Target Corporation
SYNT / Syntel, Inc.
TTEK / Tetra Tech, Inc.
CLMT / Calumet, Inc.
GCI / Gannett Co., Inc.
MO / Altria Group, Inc.
64126X201 / NeuStar, Inc.
WAG /
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
NEU / NewMarket Corporation
NWBI / Northwest Bancshares, Inc.
KMT / Kennametal Inc.
RCII / Upbound Group Inc
AWR / American States Water Company
EXLS / ExlService Holdings, Inc.
DOX / Amdocs Limited
NATI / National Instruments Corp.
TVTY / Tivity Health Inc
RGR / Sturm, Ruger & Company, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MCPIQ / Molycorp, Inc.
HRC / Hill-Rom Holdings Inc
NTCT / NetScout Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BTU / Peabody Energy Corporation
SKT / Tanger Inc.
SON / Sonoco Products Company
TWC / Spectrum Management Holding Company LLC
CLW / Clearwater Paper Corporation
KRFT /
SFY / Tidal Trust I - SoFi Select 500 ETF
FNFG / First Niagara Financial Group, Inc.
LINE / Lineage, Inc.
PETM /
APEI / American Public Education, Inc.
US8265651039 / Sigma Designs, Inc.
/ Total S.A.
JCOM / J2 Global Inc.
LUFK / Lufkin Industries Inc
847560109 / Spectra Energy Corp.
CVLT / Commvault Systems, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
RVBD /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
PZZA / Papa John's International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
THC / Tenet Healthcare Corporation
CATO / The Cato Corporation
RGORF / Randgold Resources Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
VNR / Vanguard Natural Resources, LLC
CLI / Mack-Cali Realty Corp.
232820100 / Cytec Industries Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVE / Nv Energy, Inc.
TECD / Tech Data Corp.
CPNO / Copano Energy, L.l.c.
737464107 / Post Properties, Inc.
CYMI / Cymer Inc
KEX / Kirby Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TQNT /
HPY / Heartland Payment Systems, Inc.
EXCC / Excel Corporation
COLM / Columbia Sportswear Company
DRH / DiamondRock Hospitality Company
FLR / Fluor Corporation
UFPI / UFP Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
APO / Apollo Global Management, Inc.
DFT / Dupont Fabros Technology, Inc.
EPB /
SM / SM Energy Company
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
07317Q956 / Baytex Energy Trust
BMG253431073 / Cosan Ltd.
AMSC / American Superconductor Corporation
SLRC / SLR Investment Corp.
MYGN / Myriad Genetics, Inc.
STO / Statoil ASA
DEI / Douglas Emmett, Inc.
ELS / Equity LifeStyle Properties, Inc.
TAC / TransAlta Corporation
CF / CF Industries Holdings, Inc.
TD / The Toronto-Dominion Bank
SWKS / Skyworks Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJRWF / Shaw Communications Inc. - Class A
ZG / Zillow Group, Inc.
COG / Cabot Oil & Gas Corp.
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BX / Blackstone Inc.
MOS / The Mosaic Company
/ Windstream Holdings, Inc
MHK / Mohawk Industries, Inc.
SIRI / Sirius XM Holdings Inc.
XRX / Xerox Holdings Corporation
920355104 / Valspar Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ADS / Bread Financial Holdings Inc
PXD / Pioneer Natural Resources Company
IAC / IAC Inc.
CBSH / Commerce Bancshares, Inc.
ED / Consolidated Edison, Inc.
KMPR / Kemper Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
748356102 / Questar Corp.
NHI / National Health Investors, Inc.
UNF / UniFirst Corporation
14161H108 / Cardtronics PLC
NRF / NorthStar Realty Finance Corp.
MDCO / Medicines Company
ALOG / Analogic Corp.
BBBY / Bed Bath & Beyond, Inc.
SLXP / Salix Therapeuticals, Inc.
GIS / General Mills, Inc.
BCE / BCE Inc.
MDLZ / Mondelez International, Inc.
CRR / Carbo Ceramics Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9N077)
OCR /
MD / Pediatrix Medical Group, Inc.
VVC / Vectren Corp.
UAN / CVR Partners, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
HUNTINGTON / EXCHANGE TRADED (446698102)
WDC / Western Digital Corporation
MARKET VECTORS / EXCHANGE TRADED (57060U753)
ISHARES MSCI EAF / OPTIONS Put (PSPY9N234)
LIFE TECHNOLOGIES CORP / (53217V109)
WWD / Woodward, Inc.
BKH / Black Hills Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MWIV / Mwi Veterinary Supply, Inc.
VODPF / Vodafone Group Public Limited Company
EPC / Edgewell Personal Care Company
CNQR /
KFH / KKR Financial Holdings LLC
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRVL / Marvell Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CYH / Community Health Systems, Inc.
MTZ / MasTec, Inc.
GPS / The Gap, Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
ICUI / ICU Medical, Inc.
LAMR / Lamar Advertising Company
ESL / Esterline Technologies Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
HMA / Heartland Media Acquisition Corp - Class A
CREE / Cree, Inc.
US2243991054 / Crane Co.
LTC / LTC Properties, Inc.
OSIS / OSI Systems, Inc.
AL / Air Lease Corporation
TE / T1 Energy Inc.
NNN / NNN REIT, Inc.
BRCM / Broadcom Corporation
TYL / Tyler Technologies, Inc.
CXW / CoreCivic, Inc.
HUM / Humana Inc.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
NOV / NOV Inc.
BEN / Franklin Resources, Inc.
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
BWA / BorgWarner Inc.
NBIS / Nebius Group N.V.
NEE / NextEra Energy, Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
BHI / Baker Hughes Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
MUR / Murphy Oil Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
OSIR / Osiris Therapeutics, Inc.
CVE / Cenovus Energy Inc.
ARNA / Arena Pharmaceuticals Inc
GEOS / Geospace Technologies Corporation
SPGI / S&P Global Inc.
BBWI / Bath & Body Works, Inc.
PPL / Pembina Pipeline Corporation
HD / The Home Depot, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
FTR / Frontier Communications Corp.
NEOG / Neogen Corporation
UGI / UGI Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BWXT / BWX Technologies, Inc.
61166W101 / Monsanto Co.
FAST / Fastenal Company
SEE / Sealed Air Corporation
IVR / Invesco Mortgage Capital Inc.
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
NWSA / News Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMG / Affiliated Managers Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ANF / Abercrombie & Fitch Co.
QIHU / Qihoo 360 Technology Co. Ltd.
CHKP / Check Point Software Technologies Ltd.
KSU / Kansas City Southern
PCG / PG&E Corporation
CNQ / Canadian Natural Resources Limited
XEL / Xcel Energy Inc.
RL / Ralph Lauren Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KDP / Keurig Dr Pepper Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
EXPE / Expedia Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
AGCO / AGCO Corporation
REG / Regency Centers Corporation
EVR / Evercore Inc.
VIAB / Viacom, Inc.
COO / The Cooper Companies, Inc.
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
SDRL / Seadrill Limited
WTS / Watts Water Technologies, Inc.
BAX / Baxter International Inc.
IEX / IDEX Corporation
EL / The Estée Lauder Companies Inc.
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
RJF / Raymond James Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCJ / Cameco Corporation
DCI / Donaldson Company, Inc.
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
RE / Everest Re Group Ltd
PEG / Public Service Enterprise Group Incorporated
KND / Kindred Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RAX / Rackspace Hosting, Inc.
PAYX / Paychex, Inc.
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9M095)
OPEN / Opendoor Technologies Inc.
URS / Urs Corp
SAFT / Safety Insurance Group, Inc.
ROP / Roper Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
F / Ford Motor Company
PWR / Quanta Services, Inc.
NFG / National Fuel Gas Company
GWW / W.W. Grainger, Inc.
PCH / PotlatchDeltic Corporation
WTRG / Essential Utilities, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
018490100 / Allergan plc
MINE / Minerco, Inc.
LNN / Lindsay Corporation
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
WSFS / WSFS Financial Corporation
SIMA / SIM Acquisition Corp. I
HCN / Welltower Inc.
PII / Polaris Inc.
112900105 / Brookfield Office Properties Inc
MARKET VECTORS / EXCHANGE TRADED (57060U589)
NRT / North European Oil Royalty Trust
TWTC /
MARKET VECTORS GOLD MINERS / OPTIONS Call (PGDX9A084)
PMC / PIMCO Municipal Credit Income Fund
SLH / Solera Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
US40425J1016 / HMS Holdings Corp.
AJG / Arthur J. Gallagher & Co.
MSM / MSC Industrial Direct Co., Inc.
891894107 / Towers Watson & Co.
US942683AH65 / Actavis Bond
FEIC / FEI Company
GNCMB / General Communication, Inc.
EXP / Eagle Materials Inc.
EXAR / Exar Corp.
US34407D1090 / Fly Leasing Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9P114)
ARRS / ARRIS International plc
APOL / Apollo Education Group, Inc.
JOY / Joy Global, Inc.
PB / Prosperity Bancshares, Inc.
ARNC / Arconic Corporation
EGP / EastGroup Properties, Inc.
CNK / Cinemark Holdings, Inc.
ROVI / Rovi Corp.
BMS / Bemis Co., Inc.
DIOD / Diodes Incorporated
TRN / Trinity Industries, Inc.
WR / Westar Energy, Inc.
TGI / Triumph Group, Inc.
Y / Alleghany Corp.
IRC / Inland Real Estate Corporation
HLX / Helix Energy Solutions Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
SNDK / Sandisk Corporation
GGG / Graco Inc.
CHK / Chesapeake Energy Corporation
DML / Denison Mines Corp.
LLTC / Linear Technology Corp.
SXL / Sunoco Logistics Partners L.P.
ATK /
OIS / Oil States International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9Q153)
LECO / Lincoln Electric Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
RPM / RPM International Inc.
SRSC / Sears Canada Inc.
345838106 / Forest Laboratories Inc
SWN / Southwestern Energy Company
EEP / Enbridge Energy Partners, L.P.
002144110 / Altera Corporation
MDRX / Veradigm Inc.
BOBE / Bob Evans Farms, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CNH GLOBAL NV / (N20935206)
HWKN / Hawkins, Inc.
EZPW / EZCORP, Inc.
AAN / The Aaron's Company, Inc.
DRC /
PLCMP0000017 / Comp SA
WRE / Washington Real Estate Investment Trust
TKR / The Timken Company
ATML / Atmel Corporation
JW.A / John Wiley & Sons Inc. - Class A
GARDNER DENVER INC / (365558105)
ADT / ADT Inc.
777779307 / Rosetta Resources, Inc.
SMTC / Semtech Corporation
GMCR / Keurig Green Mountain, Inc.
WEX / WEX Inc.
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9R177)
HME / Home Properties, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MRH / Montpelier Re Holdings Ltd
MCP /
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
NBR / Nabors Industries Ltd.
SNH / Senior Housing Properties Trust
BMO / Bank of Montreal
ACGL / Arch Capital Group Ltd.
PCTI / PCTEL, Inc.
SEIC / SEI Investments Company
HRI / Herc Holdings Inc.
JNS / Janus Capital Group, Inc.
TELECOM CORP NEW ZEALAND LTD / (879278208)
ABAX / Abaxis, Inc.
ARW / Arrow Electronics, Inc.
INFA / Informatica Inc.
FNB / F.N.B. Corporation
BUCKEYE TECHNOLOGIES INC / (118255108)
CROSSTEX ENERGY LP / (22765U102)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VIRGIN MEDIA INC / (92769L101)
UFS / Domtar Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SCBT FINANCIAL CORP / (78401V102)
PSEC / Prospect Capital Corporation
BID / Sotheby's
TDS / Telephone and Data Systems, Inc.
AVT / Avnet, Inc.
SWI / SolarWinds Corporation
TUP / Tupperware Brands Corporation
EHTH / eHealth, Inc.
GNTX / Gentex Corporation
/ TD AmeriTrade Holding Corp.
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
US0352901054 / Anixter International, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
PEI / Pennsylvania Real Estate Investment Trust
/ Hi-Crush Inc.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
JJSF / J&J Snack Foods Corp.
ZBRA / Zebra Technologies Corporation
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
SLG / SL Green Realty Corp.
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
PKG / Packaging Corporation of America
STZ / Constellation Brands, Inc.
RTN / Raytheon Co.
BLL / Ball Corp.
ANDV / Andeavor Corp.
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
UHS / Universal Health Services, Inc.
FDO /
AME / AMETEK, Inc.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
TXT / Textron Inc.
PPG / PPG Industries, Inc.
AU / AngloGold Ashanti plc
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
/ Denbury Resources, Inc.
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
NVR / NVR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESINQ / ITT Educational Services, Inc.
HCC / Warrior Met Coal, Inc.
FHI / Federated Hermes, Inc.
BB / BlackBerry Limited
ANSS / ANSYS, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GATX / GATX Corporation
BHC / Bausch Health Companies Inc.
HIG / The Hartford Insurance Group, Inc.
872307903 / TCF Financial Corporation
HWC / Hancock Whitney Corporation
LO /
HSTI / High Sierra Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MCK / McKesson Corporation
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
XLNX / Xilinx, Inc.
VGR / Vector Group Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
UMPQ / Umpqua Holdings Corp
WHR / Whirlpool Corporation
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
PTC / PTC Inc.
ITT / ITT Inc.
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
PVH / PVH Corp.
ACN / Accenture plc
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
HPT / Hospitality Properties Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ESS / Essex Property Trust, Inc.
RGLD / Royal Gold, Inc.
XOMA / XOMA Royalty Corporation
SLM / SLM Corporation
SYY / Sysco Corporation
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
HFC / HollyFrontier Corp
TRGP / Targa Resources Corp.
57772K101 / Maxim Integrated Products Inc.
TRP / TC Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
/ UNIT Corporation
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)
CBRE / CBRE Group, Inc.
CYN / Cyngn Inc.
UNM / Unum Group
WSM / Williams-Sonoma, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
LLL / JX Luxventure Limited
SRE / Sempra
SBRA / Sabra Health Care REIT, Inc.
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
FDS / FactSet Research Systems Inc.
KBR / KBR, Inc.
19041P105 / CBS Corp.
PSX / Phillips 66
MU / Micron Technology, Inc.
T / AT&T Inc.
PNR / Pentair plc
EMR / Emerson Electric Co.
SMG / The Scotts Miracle-Gro Company
VNO / Vornado Realty Trust
WMB / The Williams Companies, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
RMD / ResMed Inc.
/ Wyndham Destinations, Inc.
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
SO / The Southern Company
FFIV / F5, Inc.
RS / Reliance, Inc.
IVZ / Invesco Ltd.
WCG / Wellcare Health Plans, Inc.
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
MAS / Masco Corporation
USB / U.S. Bancorp
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
DKS / DICK'S Sporting Goods, Inc.
AVB / AvalonBay Communities, Inc.
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
US00C4U1L353 / Mylan N.V.
DISCA / Discovery Inc - Class A
PG / The Procter & Gamble Company
WRB / W. R. Berkley Corporation
CLH / Clean Harbors, Inc.
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
US6550441058 / Noble Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
SIG / Signet Jewelers Limited
EGN / Energen Corp.
018490100 / Allergan plc
AIV / Apartment Investment and Management Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
AXON / Axon Enterprise, Inc.
CTAS / Cintas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
QCOM / QUALCOMM Incorporated
HKRS / Halcon Resources Corp.
872307903 / TCF Financial Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
CMC / Commercial Metals Company
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
UAA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
FRT / Federal Realty Investment Trust
CPRT / Copart, Inc.
PH / Parker-Hannifin Corporation
EXR / Extra Space Storage Inc.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
FLT / Corpay, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
DE / Deere & Company
EQR / Equity Residential
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
COL / Rockwell Collins, Inc.
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
BGC / BGC Group, Inc.
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CPB / The Campbell's Company
CAT / Caterpillar Inc.
INTU / Intuit Inc.
EVHC / Envision Healthcare Holdings, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
STJ / St. Jude Medical, Inc.
DGX / Quest Diagnostics Incorporated
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
DELL / Dell Technologies Inc.
LNT / Alliant Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STT / State Street Corporation
BA / The Boeing Company
IPG / The Interpublic Group of Companies, Inc.
US7846351044 / SPX Corp
HBI / Hanesbrands Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MAT / Mattel, Inc.
URBN / Urban Outfitters, Inc.
WFT / Weatherford International plc
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
ATO / Atmos Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ADP / Automatic Data Processing, Inc.
JBT / JBT Marel Corporation
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
ATI / ATI Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
OI / O-I Glass, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
AFG / American Financial Group, Inc.
J / Jacobs Solutions Inc.
BTGOF / BT Group plc
GD / General Dynamics Corporation
LULU / lululemon athletica inc.
HPQ / HP Inc.
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TEX / Terex Corporation
MAN / ManpowerGroup Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
IT / Gartner, Inc.
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
RGA / Reinsurance Group of America, Incorporated
HOLX / Hologic, Inc.
NCR / NCR Corp.
C / Citigroup Inc.
MMM / 3M Company
X / United States Steel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
WFM / Whole Foods Market, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
HCC / Warrior Met Coal, Inc.
GOLD / Barrick Mining Corporation
ALL / The Allstate Corporation
WPM / Wheaton Precious Metals Corp.
CLF / Cleveland-Cliffs Inc.
OHI / Omega Healthcare Investors, Inc.
NEM / Newmont Corporation
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
UEC / Uranium Energy Corp.
EXC / Exelon Corporation
LII / Lennox International Inc.
IP / International Paper Company
CRS / Carpenter Technology Corporation
VMI / Valmont Industries, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
DAR / Darling Ingredients Inc.
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
TNC / Tennant Company
KLAC / KLA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
NKE / NIKE, Inc.