Market Value4,713,997,000
Total Holdings934
File Date2015-11-12
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)
EQT / EQT Corporation
AGIO / Agios Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
PCP / Precision Castparts Corporation
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
KIM / Kimco Realty Corporation
AFG / American Financial Group, Inc.
WELL / Welltower Inc.
TPR / Tapestry, Inc.
EWBC / East West Bancorp, Inc.
PBCT / People`s United Financial Inc
BG / Bunge Global SA
HCC / Warrior Met Coal, Inc.
PAYC / Paycom Software, Inc.
MET / MetLife, Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
SRE / Sempra
GL / Globe Life Inc.
IEX / IDEX Corporation
PRGO / Perrigo Company plc
SYK / Stryker Corporation
ENR / Energizer Holdings, Inc.
EAT / Brinker International, Inc.
918194101 / VCA Inc.
RMD / ResMed Inc.
US67083Q1013 / OCA Inc
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
/ Diamond Offshore Drilling Inc
CHD / Church & Dwight Co., Inc.
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
ETR / Entergy Corporation
SITE / SiteOne Landscape Supply, Inc.
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
XLNX / Xilinx, Inc.
FWONK / Formula One Group
PNR / Pentair plc
IAC / IAC Inc.
NLOK / NortonLifeLock Inc
PKI / Revvity Inc.
MAS / Masco Corporation
DKS / DICK'S Sporting Goods, Inc.
ICPT / Intercept Pharmaceuticals Inc
ACGL / Arch Capital Group Ltd.
NWL / Newell Brands Inc.
STWD / Starwood Property Trust, Inc.
RSG / Republic Services, Inc.
RDC / Rowan Companies plc
WY / Weyerhaeuser Company
ZG / Zillow Group, Inc.
LNG / Cheniere Energy, Inc.
URI / United Rentals, Inc.
RRC / Range Resources Corporation
LPT / Liberty Property Trust
SIX / Six Flags Entertainment Corporation
DEI / Douglas Emmett, Inc.
BOKF / BOK Financial Corporation
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
IBKR / Interactive Brokers Group, Inc.
KAR / OPENLANE, Inc.
OFC / Corporate Office Properties Trust
US7846351044 / SPX Corp
MRC / MRC Global Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
CIT / CIT Group Inc
LPI / Laredo Petroleum Inc.
OI / O-I Glass, Inc.
737464107 / Post Properties, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
DRC /
WR / Westar Energy, Inc.
IGT / International Game Technology PLC
TDS / Telephone and Data Systems, Inc.
TE / T1 Energy Inc.
KOS / Kosmos Energy Ltd.
SD / SandRidge Energy, Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
PINC / Premier, Inc.
N / NetSuite, Inc.
MDRX / Veradigm Inc.
CST / CST Brands, Inc.
SLH / Solera Holdings, Inc.
VNTV / Vantiv, Inc.
HRI / Herc Holdings Inc.
KMT / Kennametal Inc.
SBH / Sally Beauty Holdings, Inc.
FSL / Freescale Semiconductor Ltd
RPM / RPM International Inc.
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
AOL /
US2243991054 / Crane Co.
SNDK / Sandisk Corporation
MCY / Mercury General Corporation
CAR / Avis Budget Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
MTW / The Manitowoc Company, Inc.
SFG / StanCorp Financial Group, Inc.
APAM / Artisan Partners Asset Management Inc.
AVT / Avnet, Inc.
VSH / Vishay Intertechnology, Inc.
AWI / Armstrong World Industries, Inc.
MRD / Memorial Resource Development Corp.
INFA / Informatica Inc.
ALKS / Alkermes plc
BIO / Bio-Rad Laboratories, Inc.
ALB / Albemarle Corporation
US5249011058 / Legg Mason, Inc.
RCPT / Receptos, Inc.
PBF / PBF Energy Inc.
HCTPF / Hutchison Port Holdings Trust
CRC / California Resources Corporation
ULTI / Ultimate Software Group, Inc. (The)
US812350AF31 / Sears Holdings Corp. Com
CXP / Columbia Property Trust Inc
AVNS / Avanos Medical, Inc.
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
MRVL / Marvell Technology, Inc.
SKX / Skechers U.S.A., Inc.
FAST / Fastenal Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GGG / Graco Inc.
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
CLX / The Clorox Company
US0549371070 / BB&T Corp.
JBL / Jabil Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
PYPL / PayPal Holdings, Inc.
HHC / Howard Hughes Corporation
GS / The Goldman Sachs Group, Inc.
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
NOC / Northrop Grumman Corporation
PDCO / Patterson Companies, Inc.
HES / Hess Corporation
UGI / UGI Corporation
ESV / Ensco plc
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
LBRDA / Liberty Broadband Corporation
OMF / OneMain Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
TEL / TE Connectivity plc
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
TTC / The Toro Company
PAG / Penske Automotive Group, Inc.
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
US2692464017 / E*TRADE Financial, Inc.
WFT / Weatherford International plc
CC / The Chemours Company
WORLDCOM INC-MCI GROUP COM / Com (98157D304)
SWN / Southwestern Energy Company
FWONA / Formula One Group
ACN / Accenture plc
US6550441058 / Noble Energy, Inc.
TSCO / Tractor Supply Company
US21871D1037 / Corelogic Inc
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation
BHI / Baker Hughes Inc.
ERIE / Erie Indemnity Company
US40416M1053 / Hd Supply Inc.
SRCL / Stericycle, Inc.
PCAR / PACCAR Inc
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
ENDP / Endo International plc
NTAP / NetApp, Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
SEIC / SEI Investments Company
COTY / Coty Inc.
SLM / SLM Corporation
TGT / Target Corporation
CBSH / Commerce Bancshares, Inc.
PTC / PTC Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
NBR / Nabors Industries Ltd.
PFE / Pfizer Inc.
61166W101 / Monsanto Co.
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
UNM / Unum Group
THO / THOR Industries, Inc.
KING / King Digital Entertainment plc
GLNG / Golar LNG Limited
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
DRQ / Dril-Quip, Inc.
SAVE / Spirit Airlines, Inc.
MKC / McCormick & Company, Incorporated
CCP / Care Capital Properties, Inc.
CNA / CNA Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
REG / Regency Centers Corporation
BTU / Peabody Energy Corporation
PBI / Pitney Bowes Inc.
FDO /
AVX / AVX Corp.
04685W103 / athenahealth, Inc.
TEX / Terex Corporation
AKAM / Akamai Technologies, Inc.
GPRO / GoPro, Inc.
NSAM / NorthStar Asset Management Group, Inc.
USB / U.S. Bancorp
SAFEWAY PDC LLC CVR / Com (786CVR209)
ADELPHIA RECOVERY TRUST / Com (00685R870)
OA / Orbital ATK, Inc.
CPGX / Columbia Pipeline Group Inc.
SSYS / Stratasys Ltd.
INGR / Ingredion Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
LEN / Lennar Corporation
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
JCP / J.C. Penney Co., Inc.
LBRDK / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
FEYE / FireEye Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VFC / V.F. Corporation
ZNGA / Zynga Inc - Class A
NUAN / Nuance Communications Inc
AMG / Affiliated Managers Group, Inc.
ANF / Abercrombie & Fitch Co.
NWSA / News Corporation
CNX / CNX Resources Corporation
EBAY / eBay Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MOS / The Mosaic Company
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
CME / CME Group Inc.
HUM / Humana Inc.
TSN / Tyson Foods, Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
GNOG / Golden Nugget Online Gaming Inc - Class A
ACM / AECOM
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
AYI / Acuity Inc.
CTXS / Citrix Systems, Inc.
ATO / Atmos Energy Corporation
AAP / Advance Auto Parts, Inc.
COL / Rockwell Collins, Inc.
NFLX / Netflix, Inc.
CPT / Camden Property Trust
ALL / The Allstate Corporation
EQR / Equity Residential
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
AON / Aon plc
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
LPLA / LPL Financial Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
NUE / Nucor Corporation
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
LGF.A / Lions Gate Entertainment Corp.
NLSN / Nielsen Holdings plc
L / Loews Corporation
APOL / Apollo Education Group, Inc.
RAX / Rackspace Hosting, Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
AR / Antero Resources Corporation
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
MPC / Marathon Petroleum Corporation
SATS / EchoStar Corporation
CXW / CoreCivic, Inc.
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
01449J105 / Alere Inc.
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
BMR / Beamr Imaging Ltd.
ISRG / Intuitive Surgical, Inc.
WEX / WEX Inc.
VRSK / Verisk Analytics, Inc.
FOXA / Fox Corporation
GIS / General Mills, Inc.
VER / VEREIT Inc
GLPI / Gaming and Leisure Properties, Inc.
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
CNC / Centene Corporation
JAZZ / Jazz Pharmaceuticals plc
GT / The Goodyear Tire & Rubber Company
CB / Chubb Limited
LBTYK / Liberty Global Ltd.
AXS / AXIS Capital Holdings Limited
CIM / Chimera Investment Corporation
SNH / Senior Housing Properties Trust
IWB / iShares Trust - iShares Russell 1000 ETF
TWO / Two Harbors Investment Corp.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
PRE / Prenetics Global Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
DST / DST Systems, Inc.
COMM / CommScope Holding Company, Inc.
US8766641034 / Taubman Centers, Inc.
LXK / Lexmark International, Inc.
NUS / Nu Skin Enterprises, Inc.
DDD / 3D Systems Corporation
MWV /
CRS / Carpenter Technology Corporation
HPT / Hospitality Properties Trust
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
DDS / Dillard's, Inc.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
CBT / Cabot Corporation
CFX / Colfax Corp
OIS / Oil States International, Inc.
INT / World Fuel Services Corp.
TRI / Thomson Reuters Corporation
GMCR / Keurig Green Mountain, Inc.
VC / Visteon Corporation
RVBD /
CTRX /
FOSL / Fossil Group, Inc.
ATML / Atmel Corporation
US63934E1082 / Navistar International Corp
83416T100 / SolarCity Corp
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
MARCHFIRST INC COM / Com (566244109)
MYGN / Myriad Genetics, Inc.
WCC / WESCO International, Inc.
UHAL / U-Haul Holding Company
SKT / Tanger Inc.
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
SIAL / Sigma-Aldrich Corporation
MSM / MSC Industrial Direct Co., Inc.
NCR / NCR Corp.
EXP / Eagle Materials Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
H / Hyatt Hotels Corporation
TKR / The Timken Company
POM / PEPCO Holdings, Inc.
AAN / The Aaron's Company, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
BPOP / Popular, Inc.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
BOH / Bank of Hawaii Corporation
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
MUSA / Murphy USA Inc.
P / Pandora Media, Inc.
BIG / Big Lots, Inc.
BDN / Brandywine Realty Trust
IM / Ingram Micro Inc.
SWI / SolarWinds Corporation
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
TFSL / TFS Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
CNK / Cinemark Holdings, Inc.
772739207 / Rock-Tenn
HE / Hawaiian Electric Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
VMI / Valmont Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
WLK / Westlake Corporation
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
SEAS / United Parks & Resorts Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
AHL / Aspen Insurance Holdings Limited
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
HCBK / Hudson City Bancorp, Inc.
SM / SM Energy Company
KEX / Kirby Corporation
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
CLH / Clean Harbors, Inc.
ASB / Associated Banc-Corp
PDM / Piedmont Realty Trust, Inc.
HXL / Hexcel Corporation
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
/ XL Group Ltd.
NFG / National Fuel Gas Company
US04351G1013 / Ascena Retail Group, Inc.
UFS / Domtar Corporation
PRA / ProAssurance Corporation
TRW / TRW Automotive Holdings
KMI.WS / Kinder Morgan, Inc. Warrants
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
WTM / White Mountains Insurance Group, Ltd.
/ Windstream Holdings, Inc
BEAV / B/E Aerospace, Inc.
NTCT / NetScout Systems, Inc.
PPC / Pilgrim's Pride Corporation
LAZ / Lazard, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ASH / Ashland Inc.
US30224P2002 / Extended Stay America Inc
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
SPY / SPDR S&P 500 ETF
232820100 / Cytec Industries Inc.
AL / Air Lease Corporation
CPA / Copa Holdings, S.A.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CACC / Credit Acceptance Corporation
US5535731062 / MSG Networks Inc
758766109 / Regal Entertainment Group
GATX / GATX Corporation
ESRT / Empire State Realty Trust, Inc.
LC / LendingClub Corporation
OIS OPTICAL IMAGING SYS INC / Com (670852102)
FIRST MERCHANTS ACCEP CORP / Com (320816101)
UE / Urban Edge Properties
S & P 500 EMINI IND FUT (CME) EXP JUN 15 / Com (99F295F5C)
TPH / Tri Pointe Homes, Inc.
AVP / Avon Products, Inc.
441060100 / Hospira
CVC / Cablevision Systems Corp.
MBI / MBIA Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DBI / Designer Brands Inc.
RES / RPC, Inc.
ENRON CORP COM / Com (293561106)
/ TD AmeriTrade Holding Corp.
PBYI / Puma Biotechnology, Inc.
SPLS / Staples, Inc.
RRD / R.R. Donnelley & Sons Co.
SDRL / Seadrill Limited
370023103 / GGP, Inc.
CHH / Choice Hotels International, Inc.
SAFEWAY PDC LLC CVR / Com (786CVR308)
FUTURES CASH COLLATERAL MARGINUSD / Com (999478027)
US7625941098 / Rice Energy Inc.
ODP / The ODP Corporation
ROVI / Rovi Corp.
KLXI / KLX Inc.
ALSN / Allison Transmission Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CPN / Calpine Corp.
VSTO / Vista Outdoor Inc.
MUR / Murphy Oil Corporation
SFM / Sprouts Farmers Market, Inc.
ATGE / Adtalem Global Education Inc.
ARRS / ARRIS International plc
AKRX / Akorn, Inc.
US88104R2094 / TerraForm Power Inc.
SC / Santander Consumer USA Holdings Inc
CLR / Continental Resources Inc (OKLA)
CAM / Cameron International Corporation
WFM / Whole Foods Market, Inc.
LLTC / Linear Technology Corp.
PACW / Pacwest Bancorp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEN / The Wendy's Company
KRFT /
TDW / Tidewater Inc.
HAIN / The Hain Celestial Group, Inc.
WORLDCOM INC-WORLDCOM GROUP / Com (98157D106)
NRF / NorthStar Realty Finance Corp.
APLE / Apple Hospitality REIT, Inc.
YELP / Yelp Inc.
ATW / Atwood Oceanics, Inc.
HLF / Herbalife Ltd.
TK / Teekay Corporation Ltd.
CY / Cypress Semiconductor Corp.
OPK / OPKO Health, Inc.
TGNA / TEGNA Inc.
ACHC / Acadia Healthcare Company, Inc.
FRUEHAUF TRAILOR CORP / Com (359397106)
US59408Q1067 / Michaels Companies Inc. (The)
UNIT / Unity Group LLC
ADELPHIA COMMUNICATIONS ESC / Com (006ESC917)
WPG / Washington Prime Group Inc
WILLIAMS COMMUNICATIONS GROUP / Com (969455104)
ADELPHIA BUSINESS SOLUTIONS INC CL A / Com (006847107)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRCO / Tribune Media Company
BXLT / Baxalta Incorporated
KN / Knowles Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GRA / W.R. Grace & Co.
US85207U1051 / Sprint Corporation
IMS / IMS Health Holdings, Inc.
KATE / Kate Spade & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
DLB / Dolby Laboratories, Inc.
TOL / Toll Brothers, Inc.
US2782651036 / Eaton Vance Corp.
DCI / Donaldson Company, Inc.
US98212B1035 / WPX Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FHN / First Horizon Corporation
RTN / Raytheon Co.
HOLX / Hologic, Inc.
MKL / Markel Group Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
ALGN / Align Technology, Inc.
CAH / Cardinal Health, Inc.
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
TRMB / Trimble Inc.
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
WTRG / Essential Utilities, Inc.
DISCA / Discovery Inc - Class A
HD / The Home Depot, Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
RGLD / Royal Gold, Inc.
MAC / The Macerich Company
MDU / MDU Resources Group, Inc.
BMY / Bristol-Myers Squibb Company
QSR / Restaurant Brands International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
DECK / Deckers Outdoor Corporation
IEV / iShares Trust - iShares Europe ETF
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
FHI / Federated Hermes, Inc.
ELS / Equity LifeStyle Properties, Inc.
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
CLF / Cleveland-Cliffs Inc.
WPC / W. P. Carey Inc.
ZAYO / Zayo Group Holdings, Inc.
MCO / Moody's Corporation
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US045919AF40 / At Home Corporation Bond
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
CBRE / CBRE Group, Inc.
PGEN / Precigen, Inc.
CSX / CSX Corporation
LO /
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
MRK / Merck & Co., Inc.
TMST / TimkenSteel Corporation
ULTA / Ulta Beauty, Inc.
AN / AutoNation, Inc.
PGRE / Paramount Group, Inc.
PNW / Pinnacle West Capital Corporation
SPWR / Complete Solaria, Inc.
M / Macy's, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
SGI / Somnigroup International Inc.
GNC / GNC Holdings, Inc.
RYN / Rayonier Inc.
SBUX / Starbucks Corporation
OUT / OUTFRONT Media Inc.
SUNE / SUNation Energy Inc.
GOOGL / Alphabet Inc.
CIEIQ / Cobalt Intl Energy Inc
EMR / Emerson Electric Co.
WSO / Watsco, Inc.
DOX / Amdocs Limited
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
BC / Brunswick Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
VNO / Vornado Realty Trust
OC / Owens Corning
SCI / Service Corporation International
DISH / DISH Network Corporation
SLG / SL Green Realty Corp.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
ANTM / Anthem Inc
CDK / CDK Global Inc
LECO / Lincoln Electric Holdings, Inc.
TSS / Total System Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
BXP / Boston Properties, Inc.
CAB / Cabela's Incorporated
CAG / Conagra Brands, Inc.
FTI / TechnipFMC plc
DTE / DTE Energy Company
DOW / Dow Inc.
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
HP / Helmerich & Payne, Inc.
HUN / Huntsman Corporation
FMC / FMC Corporation
IPGP / IPG Photonics Corporation
CBLAQ / CBL& Associates Properties, Inc.
LULU / lululemon athletica inc.
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
DNOW / DNOW Inc.
TWX / Warner Media LLC
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
ACC / American Campus Communities Inc.
NATI / National Instruments Corp.
CFR / Cullen/Frost Bankers, Inc.
OGE / OGE Energy Corp.
FFIV / F5, Inc.
SNV / Synovus Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
BWXT / BWX Technologies, Inc.
BDX / Becton, Dickinson and Company
BRKR / Bruker Corporation
O / Realty Income Corporation
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
AIZ / Assurant, Inc.
WU / The Western Union Company
BRO / Brown & Brown, Inc.
EQC / Equity Commonwealth
WEC / WEC Energy Group, Inc.
K / Kellanova
AMD / Advanced Micro Devices, Inc.
KRC / Kilroy Realty Corporation
JCI / Johnson Controls International plc
DOV / Dover Corporation
PPG / PPG Industries, Inc.
LSTR / Landstar System, Inc.
SCCO / Southern Copper Corporation
OII / Oceaneering International, Inc.
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
/ UNIT Corporation
QRVO / Qorvo, Inc.
STLD / Steel Dynamics, Inc.
UTHR / United Therapeutics Corporation
CTAS / Cintas Corporation
CB / Chubb Limited
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
CYN / Cyngn Inc.
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HBI / Hanesbrands Inc.
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
SABR / Sabre Corporation
PXD / Pioneer Natural Resources Company
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
VMC / Vulcan Materials Company
MIDD / The Middleby Corporation
TXT / Textron Inc.
RHT / Red Hat, Inc.
ORCL / Oracle Corporation
BRX / Brixmor Property Group Inc.
BBY / Best Buy Co., Inc.
US3024451011 / FLIR Systems, Inc.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
LYV / Live Nation Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
BA / The Boeing Company
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
JBLU / JetBlue Airways Corporation
DATA / Tableau Software, Inc.
DVA / DaVita Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
C.WSA / Citigroup, Inc.
THC / Tenet Healthcare Corporation
HAS / Hasbro, Inc.
US20605P1012 / Concho Resources, Inc.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
RNR / RenaissanceRe Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
FRT / Federal Realty Investment Trust
AMCX / AMC Networks Inc.
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
CSL / Carlisle Companies Incorporated
JNJ / Johnson & Johnson
LNC / Lincoln National Corporation
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
LVS / Las Vegas Sands Corp.
TAHO / Tahoe Resources Inc.
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
US6435EV1082 / New Century Financial Corp
MFA / MFA Financial, Inc.
CREE / Cree, Inc.
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
XEC / Cimarex Energy Co.
SIVB / SVB Financial Group
MAT / Mattel, Inc.
CAIAF / CA Immobilien Anlagen AG
ALNY / Alnylam Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
EVHC / Envision Healthcare Holdings, Inc.
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
WM / Waste Management, Inc.
NYCB / Flagstar Financial, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
MLM / Martin Marietta Materials, Inc.
872307903 / TCF Financial Corporation
WFC / Wells Fargo & Company
PVH / PVH Corp.
FLS / Flowserve Corporation
LEG / Leggett & Platt, Incorporated
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
AIV / Apartment Investment and Management Company
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
AJG / Arthur J. Gallagher & Co.
KORS / Michael Kors Holdings Ltd.
OHI / Omega Healthcare Investors, Inc.
ITT / ITT Inc.
VOYA / Voya Financial, Inc.
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
FCE.A / Forest City Realty Trust, Inc.
TPX / Somnigroup International Inc.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LII / Lennox International Inc.
TECH / Bio-Techne Corporation
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
HLT / Hilton Worldwide Holdings Inc.
EGN / Energen Corp.
AGNC / AGNC Investment Corp.
COO / The Cooper Companies, Inc.
NDSN / Nordson Corporation
XLRN / Acceleron Pharma Inc
ANET / Arista Networks Inc
FSLR / First Solar, Inc.
SON / Sonoco Products Company
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
DLR / Digital Realty Trust, Inc.
NFX / Newfield Exploration Company
HOG / Harley-Davidson, Inc.
AMH / American Homes 4 Rent
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
SNI / Scripps Networks Interactive, Inc.
BK / The Bank of New York Mellon Corporation
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
JEF / Jefferies Financial Group Inc.
STJ / St. Jude Medical, Inc.
WYNN / Wynn Resorts, Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
CDW / CDW Corporation
MNST / Monster Beverage Corporation
LLL / JX Luxventure Limited
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
ALK / Alaska Air Group, Inc.
WRK / WestRock Company
INTU / Intuit Inc.
Y / Alleghany Corp.
XRAY / DENTSPLY SIRONA Inc.
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
XYL / Xylem Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
CPRT / Copart, Inc.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
BEN / Franklin Resources, Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
ARMK / Aramark
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
PPL / PPL Corporation
TER / Teradyne, Inc.
KLAC / KLA Corporation
EA / Electronic Arts Inc.
LEA / Lear Corporation
ABC / Amerisource Bergen Corp.
ROL / Rollins, Inc.
G / Genpact Limited
JLL / Jones Lang LaSalle Incorporated
ILMN / Illumina, Inc.
EFX / Equifax Inc.
WAT / Waters Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
NRG / NRG Energy, Inc.
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
SEE / Sealed Air Corporation
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
RE / Everest Re Group Ltd
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
OSK / Oshkosh Corporation
PF / Pinnacle Foods, Inc.
UAL / United Airlines Holdings, Inc.
BSX / Boston Scientific Corporation
CGNX / Cognex Corporation
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
CVX / Chevron Corporation
GRMN / Garmin Ltd.
NDAQ / Nasdaq, Inc.
FANG / Diamondback Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TFX / Teleflex Incorporated
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
GE / General Electric Company
BWA / BorgWarner Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
GRPN / Groupon, Inc.
WMT / Walmart Inc.
WHR / Whirlpool Corporation
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
GPK / Graphic Packaging Holding Company
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company
X / United States Steel Corporation
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
SBNY / Signature Bank
EXR / Extra Space Storage Inc.
DGX / Quest Diagnostics Incorporated
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
VMW / Vmware Inc. - Class A
AES / The AES Corporation
EIX / Edison International
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
SGEN / Seagen Inc
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
SYF / Synchrony Financial
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
AMFW / Amec Foster Wheeler Plc
MO / Altria Group, Inc.
MS / Morgan Stanley
NEM / Newmont Corporation
BAX / Baxter International Inc.
AMGN / Amgen Inc.
SO / The Southern Company
MCK / McKesson Corporation
PSA / Public Storage
MU / Micron Technology, Inc.
AXP / American Express Company
LPNT / LifePoint Health, Inc.
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
OCN / Ocwen Financial Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
MNKKQ / Mallinckrodt Plc
ESS / Essex Property Trust, Inc.
ALLE / Allegion plc
BLUE / bluebird bio, Inc.
RGA / Reinsurance Group of America, Incorporated
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
MSCI / MSCI Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
DRE / Duke Realty Corporation - Preferred Security
RAD / Rite Aid Corp.
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.