Market Value6,159,180,000
Total Holdings1040
File Date2013-08-05
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)
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
LEA / Lear Corporation
AGCO / AGCO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AOL /
ARAY / Accuray Incorporated
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
A.F.P. PROVIDA SA-SPONS ADR / Com (00709P108)
AAP / Advance Auto Parts, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
AET / Aetna, Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
ALG / Alamo Group Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
ARNC / Arconic Corporation
01449J105 / Alere Inc.
ADC / Agree Realty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
ANV /
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
MA / Mastercard Incorporated
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
FITB / Fifth Third Bancorp
AEL / American Equity Investment Life Holding Company
BBWI / Bath & Body Works, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
SEE / Sealed Air Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
GM / General Motors Company
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
AIV / Apartment Investment and Management Company
CUZ / Cousins Properties Incorporated
APOL / Apollo Education Group, Inc.
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
ABC / Amerisource Bergen Corp.
CLI / Mack-Cali Realty Corp.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
ISRG / Intuitive Surgical, Inc.
AREX / Approach Resources, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
AGX / Argan, Inc.
ARW / Arrow Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
AEC / Associated Estates Realty Corp
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ADSK / Autodesk, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
CME / CME Group Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
MOS / The Mosaic Company
CLF / Cleveland-Cliffs Inc.
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
UDR / UDR, Inc.
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
HRB / H&R Block, Inc.
BLT / Blount International, Inc.
BTH / Blyth Inc
09746Y105 / Boise, Inc.
BRANDYWINE REALTY PFD 6.9 / Com (105368609)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BK / The Bank of New York Mellon Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
MAR / Marriott International, Inc.
CNO / CNO Financial Group, Inc.
NEE / NextEra Energy, Inc.
CSGS / CSG Systems International, Inc.
DLR / Digital Realty Trust, Inc.
CST / CST Brands, Inc.
OXY / Occidental Petroleum Corporation
ALX / Alexander's, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
KEY / KeyCorp
SCU / Sculptor Capital Management Inc - Class A
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DVA / DaVita Inc.
EQR / Equity Residential
NXST / Nexstar Media Group, Inc.
FLS / Flowserve Corporation
ALK / Alaska Air Group, Inc.
MGM / MGM Resorts International
CSGP / CoStar Group, Inc.
BXP / Boston Properties, Inc.
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
CLDT / Chatham Lodging Trust
GS / The Goldman Sachs Group, Inc.
AKR / Acadia Realty Trust
ADP / Automatic Data Processing, Inc.
CDZI / Cadiz Inc.
CLMS / Calamos Asset Management, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
GPS / The Gap, Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
LSE / Leishen Energy Holding Co., Ltd.
CFN / CareFusion Corporation
14754D100 / Cash America International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATR / AptarGroup, Inc.
TRGP / Targa Resources Corp.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
15132H101 / Cencosud S.A.
CPF / Central Pacific Financial Corp.
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
CI / The Cigna Group
MET / MetLife, Inc.
CERN / Cerner Corp.
AMAT / Applied Materials, Inc.
WRB / W. R. Berkley Corporation
GTLS / Chart Industries, Inc.
BDN / Brandywine Realty Trust
LBRDA / Liberty Broadband Corporation
DG / Dollar General Corporation
BIIB / Biogen Inc.
TXT / Textron Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
WU / The Western Union Company
VNO / Vornado Realty Trust
COF / Capital One Financial Corporation
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
TOL / Toll Brothers, Inc.
IR / Ingersoll Rand Inc.
HPP / Hudson Pacific Properties, Inc.
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
OFC / Corporate Office Properties Trust
CBI / Chicago Bridge & Iron Co., N.V.
HIW / Highwoods Properties, Inc.
GLW / Corning Incorporated
CQB / Chiquita Brands International Inc
AMT / American Tower Corporation
HON / Honeywell International Inc.
DEI / Douglas Emmett, Inc.
FSP / Franklin Street Properties Corp.
AME / AMETEK, Inc.
AMG / Affiliated Managers Group, Inc.
AAT / American Assets Trust, Inc.
CBRI / CMTSU Liquidation, Inc.
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
MSFT / Microsoft Corporation
CLH / Clean Harbors, Inc.
REG / Regency Centers Corporation
BCA / Corpbanca
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
PHM / PulteGroup, Inc.
DDS / Dillard's, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SITE / SiteOne Landscape Supply, Inc.
AVY / Avery Dennison Corporation
CFX / Colfax Corp
CLP / Colonial Properties Trust
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CIA / Citizens, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
CXW / CoreCivic, Inc.
EQIX / Equinix, Inc.
MMM / 3M Company
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CUBI / Customers Bancorp, Inc.
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
AIZ / Assurant, Inc.
024237020 / Dean Foods Co
DE / Deere & Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DXLG / Destination XL Group, Inc.
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
DIGITAL REALTY 7.0% / Com (253868707)
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
SBRA / Sabra Health Care REIT, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
D / Dominion Energy, Inc.
PCAR / PACCAR Inc
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DHR / Danaher Corporation
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
EGP / EastGroup Properties, Inc.
EQT / EQT Corporation
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EIX / Edison International
EXK / Endeavour Silver Corp.
EA / Electronic Arts Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
EIG / Employers Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ETR / Entergy Corporation
EFX / Equifax Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EXAR / Exar Corp.
EXCC / Excel Corporation
CTAS / Cintas Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
FEIC / FEI Company
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FMC / FMC Corporation
FTI / TechnipFMC plc
GLBR / Global Brokerage, Inc.
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
FDO /
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
COP / ConocoPhillips
LUKFY / PJSC Lukoil - GDR - 144A
FAF / First American Financial Corporation
FMBI / First Midwest Bancorp, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FISV / Fiserv, Inc.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
GSE HOLDING INC / Com (36191X100)
GME / GameStop Corp.
OGZPY / Gazprom - ADR
GE / General Electric Company
370023103 / GGP, Inc.
ADBE / Adobe Inc.
GTY / Getty Realty Corp.
GOOD / Gladstone Commercial Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
EPC / Edgewell Personal Care Company
XRAY / DENTSPLY SIRONA Inc.
GLT / Glatfelter Corporation
EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation & plc
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
FBHS / Fortune Brands Home & Security Inc
CAH / Cardinal Health, Inc.
FR / First Industrial Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
GRT.PRH / Glimcher Realty Trust
WLMS / Williams Industrial Services Group Inc
GSM / Ferroglobe PLC
GOOGL / Alphabet Inc.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
GLDD / Great Lakes Dredge & Dock Corporation
GMCR / Keurig Green Mountain, Inc.
GEF.B / Greif, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
GYRODYNE CO OF AMERICA INC / Com (403820103)
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
DFS / Discover Financial Services
MHK / Mohawk Industries, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PCG / PG&E Corporation
ICFI / ICF International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / Com (45865V100)
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
INTU / Intuit Inc.
IVC / Invacare Corp.
461730103 / Investors Real Estate Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
JBL / Jabil Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
LRN / Stride, Inc.
KSU / Kansas City Southern
K / Kellanova
KW / Kennedy-Wilson Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
EXR / Extra Space Storage Inc.
COG / Cabot Oil & Gas Corp.
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
KMX / CarMax, Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
AEO / American Eagle Outfitters, Inc.
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
RTX / RTX Corporation
BFS / Saul Centers, Inc.
DRH / DiamondRock Hospitality Company
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
MUR / Murphy Oil Corporation
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LIQT / LiqTech International, Inc.
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MPG / Metaldyne Performance Group, Inc.
MYRG / MYR Group Inc.
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS VIETNAM ETF / Com (57060U761)
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
MATW / Matthews International Corporation
MAXY / Maxygen Inc
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDCI / Medical Action Industries Inc
MPW / Medical Properties Trust, Inc.
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
BMY / Bristol-Myers Squibb Company
BAH / Booz Allen Hamilton Holding Corporation
MCRS /
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MYE / Myers Industries, Inc.
NYX / Nyiax Inc
BMRN / BioMarin Pharmaceutical Inc.
NDAQ / Nasdaq, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
N / NetSuite, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
OCR /
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
HRL / Hormel Foods Corporation
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OABC / Omniamerican Bancorp, Inc.
ON / ON Semiconductor Corporation
OLP / One Liberty Properties, Inc.
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORN / Orion Group Holdings, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
PPL / PPL Corporation
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTRY / Pantry Inc
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
CL / Colgate-Palmolive Company
PKI / Revvity Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PPO /
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRLB / Proto Labs, Inc.
US7438151026 / Providence Service Corp. (The)
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CENTA / Central Garden & Pet Company
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
RDA / Rda Microelectronics, Inc.
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RLOG / Rand Logistics, Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RSG / Republic Services, Inc.
RFP / Resolute Forest Products Inc
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RSE / Rouse Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STC / Stewart Information Services Corporation
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SNPS / Synopsys, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
/ THL Credit, Inc.
TJX / The TJX Companies, Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TRNO / Terreno Realty Corporation
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TITN / Titan Machinery Inc.
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
TRMB / Trimble Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TRIP / Tripadvisor, Inc.
TPC / Tutor Perini Corporation
FOXA / Fox Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UCBI / United Community Banks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
UNM / Unum Group
RMD / ResMed Inc.
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VRA / Vera Bradley, Inc.
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINANCIAL GROUP IN / Com (92672A101)
VCO / Vina Concha Y Toro S.A.
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WSFS / WSFS Financial Corporation
WPC / W. P. Carey Inc.
WNC / Wabash National Corporation
WMT / Walmart Inc.
WAG /
C.WSA / Citigroup, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WSR / Whitestone REIT
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
AON / Aon plc
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
AVGO / Broadcom Inc.
VFC / V.F. Corporation
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.
GASS / StealthGas Inc.
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
WRE / Washington Real Estate Investment Trust
FAST / Fastenal Company
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
WYNN / Wynn Resorts, Limited
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
IRM / Iron Mountain Incorporated
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DPZ / Domino's Pizza, Inc.
PEB / Pebblebrook Hotel Trust
IVZ / Invesco Ltd.
MNST / Monster Beverage Corporation
HII / Huntington Ingalls Industries, Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
LBTYK / Liberty Global Ltd.
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
EQC / Equity Commonwealth
XYL / Xylem Inc.
SKT / Tanger Inc.
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
BLL / Ball Corp.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
HCC / Warrior Met Coal, Inc.
STAG / STAG Industrial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
ES / Eversource Energy
OPI / Office Properties Income Trust
WAT / Waters Corporation
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
XOM / Exxon Mobil Corporation
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated