Market Value2,998,628,000
Total Holdings889
File Date2013-08-08
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)
ABM / ABM Industries Incorporated
ADT / ADT Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
AGCO / AGCO Corporation
MITT / AG Mortgage Investment Trust, Inc.
MCD / McDonald's Corporation
AMCX / AMC Networks Inc.
T / AT&T Inc.
AUO / AU Optronics Corp.
AVX / AVX Corp.
PEG / Public Service Enterprise Group Incorporated
WYNN / Wynn Resorts, Limited
ABMD / Abiomed Inc.
ACTG / Acacia Research Corporation
AKR / Acadia Realty Trust
RCM / R1 RCM Inc.
ACOR / Acorda Therapeutics, Inc.
ACQUITY GROUP LTD / SPONSORED ADR (00489C103)
ATVI / Activision Blizzard Inc
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
MSCI / MSCI Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
018490100 / Allergan plc
TXT / Textron Inc.
LNT / Alliant Energy Corporation
MDRX / Veradigm Inc.
COLB / Columbia Banking System, Inc.
NKE / NIKE, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AIMC / Altra Industrial Motion Corp
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
PPG / PPG Industries, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
ADI / Analog Devices, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AFG / American Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
DTE / DTE Energy Company
GLW / Corning Incorporated
ASCA / A SPAC I Acquisition Corp.
IT / Gartner, Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
UDR / UDR, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
EME / EMCOR Group, Inc.
LVS / Las Vegas Sands Corp.
03875Q108 / Arbitron Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
AZPN / Aspen Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
XEL / Xcel Energy Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
BDC / Belden Inc.
AN / AutoNation, Inc.
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
BOKF / BOK Financial Corporation
DVN / Devon Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BMC / Bmc Software Inc
MTD / Mettler-Toledo International Inc.
BHI / Baker Hughes Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BKD / Brookdale Senior Living Inc.
BKU / BankUnited, Inc.
BANR / Banner Corporation
MKSI / MKS Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
ADSK / Autodesk, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
GPC / Genuine Parts Company
CUZ / Cousins Properties Incorporated
MTN / Vail Resorts, Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
BKCC / BlackRock Capital Investment Corporation
BLT / Blount International, Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
BOBE / Bob Evans Farms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
09746Y105 / Boise, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
BWLD / Buffalo Wild Wings, Inc.
CMS / CMS Energy Corporation
CNP / CenterPoint Energy, Inc.
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
ELY / Topgolf Callaway Brands Corp
CAJ / Canon Inc. - ADR
CSU / Capital Senior Living Corp.
CGRN / Capstone Green Energy Corp.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
CRS / Carpenter Technology Corporation
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
EAT / Brinker International, Inc.
CATY / Cathay General Bancorp
CDR / Cedar Realty Trust Inc
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
163893209 / Chemtura Corp.
CHSP / Chesapeake Lodging Trust
BAX / Baxter International Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
CHD / Church & Dwight Co., Inc.
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CMC / Commercial Metals Company
LNG / Cheniere Energy, Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
AWK / American Water Works Company, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
COHR / Coherent Corp.
OUTR / Outerwall Inc.
CLP / Colonial Properties Trust
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
EL / The Estée Lauder Companies Inc.
CVLT / Commvault Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
VRSN / VeriSign, Inc.
WEC / WEC Energy Group, Inc.
VMI / Valmont Industries, Inc.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
OFC / Corporate Office Properties Trust
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
PRMW / Primo Water Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CS / Credit Suisse Group AG - ADR
CROX / Crocs, Inc.
CBST /
CRIS / Curis, Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DAN / Dana Incorporated
AJG / Arthur J. Gallagher & Co.
DAR / Darling Ingredients Inc.
CHE / Chemed Corporation
024237020 / Dean Foods Co
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DENN / Denny's Corporation
DRH / DiamondRock Hospitality Company
DHX / DHI Group, Inc.
DIN / Dine Brands Global, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DFS / Discover Financial Services
CMCSA / Comcast Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DFT / Dupont Fabros Technology, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EPR / EPR Properties
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
EDUCATION RLTY TR INC / (28140H104)
EGO / Eldorado Gold Corporation
EFII / Electronics For Imaging, Inc.
SNA / Snap-on Incorporated
ESC / Emeritus Corp
EIG / Employers Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ECPG / Encore Capital Group, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
ENTG / Entegris, Inc.
EFX / Equifax Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
30064K105 / Exacttarget, Inc.
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
FCN / FTI Consulting, Inc.
AMGN / Amgen Inc.
FCS / Fairchild Semiconductor International, Inc.
FARO / FARO Technologies, Inc.
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FNSR / Finisar Corporation
FAF / First American Financial Corporation
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
ON / ON Semiconductor Corporation
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
HRB / H&R Block, Inc.
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GM / General Motors Company
GCO / Genesco Inc.
GLT / Glatfelter Corporation
MATX / Matson, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GPN / Global Payments Inc.
GSM / Ferroglobe PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
NLOK / NortonLifeLock Inc
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
ENB / Enbridge Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
PSX / Phillips 66
LEN / Lennar Corporation
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HSTM / HealthStream, Inc.
HTLD / Heartland Express, Inc.
HL / Hecla Mining Company
HSII / Heidrick & Struggles International, Inc.
BRK.B / Berkshire Hathaway Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HES / Hess Corporation
HIW / Highwoods Properties, Inc.
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HMN / Horace Mann Educators Corporation
HPT / Hospitality Properties Trust
ARE / Alexandria Real Estate Equities, Inc.
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
IBKC / IBERIABANK Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
STZ / Constellation Brands, Inc.
III / Information Services Group, Inc.
INGR / Ingredion Incorporated
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
ICHGF / InterContinental Hotels Group PLC
IDCC / InterDigital, Inc.
IN / Intermec, Inc.
ITMN /
INAP / Internap Corporation
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
NOW / ServiceNow, Inc.
IGT / International Game Technology PLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILG / Interior Logic Group Holdings Inc
BAC / Bank of America Corporation
461730103 / Investors Real Estate Trust
ILDBY / Ireland Bank Governor & Co
IRWD / Ironwood Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
ACGL / Arch Capital Group Ltd.
AVY / Avery Dennison Corporation
CBOE / Cboe Global Markets, Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
JJSF / J&J Snack Foods Corp.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KMT / Kennametal Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEYW / KEYW Holdings Corp
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
REG / Regency Centers Corporation
KOP / Koppers Holdings Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MCO / Moody's Corporation
LPLA / LPL Financial Holdings Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
PCG / PG&E Corporation
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LIFE / aTyr Pharma, Inc.
LNN / Lindsay Corporation
LGF.A / Lions Gate Entertainment Corp.
LFUS / Littelfuse, Inc.
LPSN / LivePerson, Inc.
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
MBFI / MB Financial, Inc.
MGM / MGM Resorts International
WRB / W. R. Berkley Corporation
MHO / M/I Homes, Inc.
MSM / MSC Industrial Direct Co., Inc.
MYRG / MYR Group Inc.
ANF / Abercrombie & Fitch Co.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MAN / ManpowerGroup Inc.
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
PKG / Packaging Corporation of America
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
HII / Huntington Ingalls Industries, Inc.
US87403A1079 / Tailored Brands, Inc.
VIVO / Meridian Bioscience Inc.
MTH / Meritage Homes Corporation
MEI / Methode Electronics, Inc.
MCHP / Microchip Technology Incorporated
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
GS / The Goldman Sachs Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MCP /
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MOV / Movado Group, Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
KBR / KBR, Inc.
NJR / New Jersey Resources Corporation
NWL / Newell Brands Inc.
651824104 / Newport Corporation
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
NES / Nuverra Environmental Solutions Inc
OCFC / OceanFirst Financial Corp.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
OTEX / Open Text Corporation
OPK / OPKO Health, Inc.
RHI / Robert Half Inc.
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
ORIT / Oritani Financial Corp.
OC / Owens Corning
OXM / Oxford Industries, Inc.
PNM / PNM Resources, Inc.
DLTR / Dollar Tree, Inc.
PVH / PVH Corp.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
PEI / Pennsylvania Real Estate Investment Trust
XYL / Xylem Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
AMT / American Tower Corporation
CUBE / CubeSmart
CNX / CNX Resources Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
PIPR / Piper Sandler Companies
POLY / Plantronics, Inc.
POR / Portland General Electric Company
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PRIM / Primoris Services Corporation
PFG / Principal Financial Group, Inc.
CCK / Crown Holdings, Inc.
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PLD / Prologis, Inc.
SKT / Tanger Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UYG / ProShares Trust - ProShares Ultra Financials
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PROVIDENT NEW YORK BANCORP / (744028101)
PUK / Prudential plc - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
QNST / QuinStreet, Inc.
RAS / RAIT Financial Trust
RLJ / RLJ Lodging Trust
RFMD /
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
RLD / RealD Inc
US7587501039 / Regal-Beloit Corp.
LRCX / Lam Research Corporation
BKTI / BK Technologies Corporation
BB / BlackBerry Limited
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
RBA / RB Global, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
EG / Everest Group, Ltd.
SSB / SouthState Corporation
SEIC / SEI Investments Company
SHFL / Shfl Entertainment Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
WMT / Walmart Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
VRSK / Verisk Analytics, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNXZF / Sandstorm Gold Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
CBT / Cabot Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
SMTC / Semtech Corporation
SQNM / Sequenom, Inc.
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SILICON GRAPHICS INTL CORP / (82706L108)
SSRM / SSR Mining Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
SO / The Southern Company
SBRA / Sabra Health Care REIT, Inc.
YUM / Yum! Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPPI / Spectrum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SMP / Standard Motor Products, Inc.
SPF /
NFLX / Netflix, Inc.
EBAY / eBay Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HD / The Home Depot, Inc.
STE / STERIS plc
STEI / Stewart Enterprises Inc
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
INN / Summit Hotel Properties, Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECK / Teck Resources Limited
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
CASY / Casey's General Stores, Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TKR / The Timken Company
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TRQ / Turquoise Hill Resources Ltd
VTR / Ventas, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UVSP / Univest Financial Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
VHS / Vanguard Health Systems Inc
AMZN / Amazon.com, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
IMG / IAMGOLD Corporation
VVC / Vectren Corp.
MSTR / Strategy Inc
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VVI / Pursuit Attractions and Hospitality, Inc.
US92553P1021 / Viacom, Inc.
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
WBC / Wabco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WPPGY / WPP PLC
WLTGQ / Walter Energy, Inc.
SNPS / Synopsys, Inc.
GHC / Graham Holdings Company
WBS / Webster Financial Corporation
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
WAL / Western Alliance Bancorporation
WBK / Westpac Banking Corp - ADR
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WTFC / Wintrust Financial Corporation
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
YZCHF / Yankuang Energy Group Company Limited
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
AON / Aon plc
ARCO / Arcos Dorados Holdings Inc.
EXXI / Energy XXI Ltd.
BAP / Credicorp Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
FSL / Freescale Semiconductor Ltd
GLRE / Greenlight Capital Re, Ltd.
IR / Ingersoll Rand Inc.
KOS / Kosmos Energy Ltd.
LBTYA / Liberty Global Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
VELTF / Velti Plc.
WCRX / Warner Chilcott plc
ADBE / Adobe Inc.
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
OUBS /
AGRO / Adecoagro S.A.
CHKP / Check Point Software Technologies Ltd.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
CME / CME Group Inc.
SCCO / Southern Copper Corporation
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
MAC / The Macerich Company
EEFT / Euronet Worldwide, Inc.
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
MOS / The Mosaic Company
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
BC / Brunswick Corporation
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ES / Eversource Energy
EMN / Eastman Chemical Company
DKS / DICK'S Sporting Goods, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HPQ / HP Inc.
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
RPM / RPM International Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAA / Mid-America Apartment Communities, Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund