Market Value19,260,948,000
Total Holdings1063
File Date2014-05-16
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
BSET / Bassett Furniture Industries, Incorporated
CCK / Crown Holdings, Inc.
BEAM INC COM / (073730103)
ACCELRYS INC COM / (00430U103)
RHE / Regional Health Properties, Inc.
MDP / Meredith Holdings Corp
US00770F1049 / Aegion Corp
AES.PRC / AES Trust III
AET / Aetna, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
ANV /
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TR / Tootsie Roll Industries, Inc.
ACO / AMCOL International Corp.
AAL / American Airlines Group Inc.
ADGE / American DG Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
ATVI / Activision Blizzard Inc
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
SCU / Sculptor Capital Management Inc - Class A
APA / APA Corporation
ETN / Eaton Corporation plc
BMI / Badger Meter, Inc.
MSA / MSA Safety Incorporated
ORA / Ormat Technologies, Inc.
CW / Curtiss-Wright Corporation
YORW / The York Water Company
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
THC / Tenet Healthcare Corporation
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
CWCO / Consolidated Water Co. Ltd.
ARMK / Aramark
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARTC / Arthrocare Corp
ASCMB / Ascent Capital Group, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
AUQ / AuRico Gold Inc.
AMAP / Autonavi Holdings Ltd
RHP / Ryman Hospitality Properties, Inc.
AVP / Avon Products, Inc.
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CIR / Circor International Inc
BKS / Barnes & Noble, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBY / Best Buy Co., Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
VXRT / Vaxart, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
BB / BlackBerry Limited
FIS / Fidelity National Information Services, Inc.
MTH / Meritage Homes Corporation
BLT / Blount International, Inc.
DB / Deutsche Bank Aktiengesellschaft
BTH / Blyth Inc
BONTQ / The Bon-Ton Stores, Inc.
BDBD / Boulder Brands, Inc.
BKW / Burger King Worldwide Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CECE / Ceco Environmental Corp.
IP / International Paper Company
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CSRLF / CSR Limited
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CVC / Cablevision Systems Corp.
CLMS / Calamos Asset Management, Inc.
CPN / Calpine Corp.
ABCD / Cambium Learning Group, Inc.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
PEG / Public Service Enterprise Group Incorporated
PRDO / Perdoceo Education Corporation
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
CENX / Century Aluminum Company
CPHD / Cepheid
/ Ceres, Inc.
LBRDA / Liberty Broadband Corporation
16359RAC7 / Chemed Corp. Bond
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
CLC / CLARCOR Inc.
COASTAL CONTACTS INC COM NEW / (19044R207)
CIEIQ / Cobalt Intl Energy Inc
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
COLDWATER CREEK INC COM NEW / (193068202)
COST / Costco Wholesale Corporation
JNP / Juniper Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
JCS / Pineapple Holdings Inc
CPWR / Ocean Thermal Energy Corporation
LODE / Comstock Inc.
CTWS / Connecticut Water Service, Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC COM / (21249J105)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COCO / The Vita Coco Company, Inc.
COTY / Coty Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
US2243991054 / Crane Co.
CROX / Crocs, Inc.
CRWN / Crown Media Holdings, Inc.
CUBIST PHARMACEUTICALS CVR / WARRANT AND RIGH (229678123)
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DST / DST Systems, Inc.
HNR / Harvest Natural Resources, Inc.
BIIB / Biogen Inc.
PCG / PG&E Corporation
024237020 / Dean Foods Co
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
SYK / Stryker Corporation
GTN / Gray Media, Inc.
IPG / The Interpublic Group of Companies, Inc.
AZZ / AZZ Inc.
DMND / Diamond Foods, Inc.
/ Andina Acquisition Corp. II
WY / Weyerhaeuser Company
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DDC / DDC Enterprise Limited
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DVA / DaVita Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
KODK / Eastman Kodak Company
US2782651036 / Eaton Vance Corp.
AMZN / Amazon.com, Inc.
CPE / Callon Petroleum Company
BAM / Brookfield Asset Management Ltd.
NOV / NOV Inc.
EDGW / Edgewater Technology, Inc.
LEN / Lennar Corporation
US2836778546 / El Paso Electric Co.
EA / Electronic Arts Inc.
RDEN / Elizabeth Arden, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECA / EnCana Corp.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
EQU / Equal Energy Ltd.
ERII / Energy Recovery, Inc.
CASY / Casey's General Stores, Inc.
ETD / Ethan Allen Interiors Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
EXAC / Exactech, Inc.
XLS / Exelis
LCII / LCI Industries
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FWM / Fairway Group Holdings Corp.
FALC / FalconStor Software, Inc.
FDML / Federal-Mogul Holdings Corp
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
US34407D1090 / Fly Leasing Ltd.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNCMB / General Communication, Inc.
GTIV / Gentiva Health Services Inc
GENTY / Gentium S.p.a.
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GLCH / Gleacher & Company, Inc.
WLMS / Williams Industrial Services Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GG / Goldcorp, Inc.
HSY / The Hershey Company
JOE / The St. Joe Company
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
WPM / Wheaton Precious Metals Corp.
INDT / INDUS Realty Trust Inc
GUID / Guidance Software, Inc.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HNH / Handy & Harman Ltd.
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
IR / Ingersoll Rand Inc.
DD / DuPont de Nemours, Inc.
ITGR / Integer Holdings Corporation
MOD / Modine Manufacturing Company
FLWS / 1-800-FLOWERS.COM, Inc.
HITK / Hi-Tech Pharmacal Co.
HICKORY TECH CORP COM / (429060106)
HSH /
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HOME INNS & HOTELS MANAG-ADR / (43713W107)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HUM / Humana Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LAMR / Lamar Advertising Company
IAC / IAC Inc.
XXIA / Ixia
TEG / Integrys Energy Group, Inc.
INAP / Internap Corporation
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILG / Interior Logic Group Holdings Inc
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
QRTEA / Qurate Retail Inc - Series A
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
UGI / UGI Corporation
ASTE / Astec Industries, Inc.
465685105 / ITC Holdings Corp.
PRGO / Perrigo Company plc
ITRI / Itron, Inc.
TXN / Texas Instruments Incorporated
JNS / Janus Capital Group, Inc.
47102XAG0 / Janus Capital Group, Inc. Bond
JAH / Jarden Corporation
CUTRQ / Cutera, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMPR / Kemper Corporation
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KOG /
KSS / Kohl's Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KYO / Kyocera Corp.
LCAV / Lca Vision Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LAKES ENTERTAINMENT INC COM / (51206P109)
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
LAYN / Layne Christensen Co.
US5249011058 / Legg Mason, Inc.
MKSI / MKS Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
LLTC / Linear Technology Corp.
LPX / Louisiana-Pacific Corporation
LDL / Lydall, Inc.
OGS / ONE Gas, Inc.
NRG / NRG Energy, Inc.
BA / The Boeing Company
SSUP / Superior Industries International, Inc.
OTTR / Otter Tail Corporation
DIS / The Walt Disney Company
PKOH / Park-Ohio Holdings Corp.
MKC / McCormick & Company, Incorporated
UNFI / United Natural Foods, Inc.
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
NVR / NVR, Inc.
STT / State Street Corporation
MGEE / MGE Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GATX / GATX Corporation
IMAX / IMAX Corporation
ORCL / Oracle Corporation
PAG / Penske Automotive Group, Inc.
CLF / Cleveland-Cliffs Inc.
SHYF / The Shyft Group, Inc.
SR / Spire Inc.
EPC / Edgewell Personal Care Company
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
MNTG / Mtr Gaming Group Inc
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
BRK.A / Berkshire Hathaway Inc.
DWSN / Dawson Geophysical Company
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
NWS / News Corporation
GLPI / Gaming and Leisure Properties, Inc.
LYV / Live Nation Entertainment, Inc.
SHOO / Steven Madden, Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
HTO / H2O America
T / AT&T Inc.
ODC / Oil-Dri Corporation of America
BGFV / Big 5 Sporting Goods Corporation
MTW / The Manitowoc Company, Inc.
PFE / Pfizer Inc.
US5535731062 / MSG Networks Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BPOP / Popular, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
MOV / Movado Group, Inc.
HPQ / HP Inc.
LWAY / Lifeway Foods, Inc.
ALGN / Align Technology, Inc.
FSS / Federal Signal Corporation
MAGNETEK INC / (559424403)
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
TSAT / Telesat Corporation
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDVN / Medivation, Inc.
MENT / Mentor Graphics Corp.
CMT / Core Molding Technologies, Inc.
VIVO / Meridian Bioscience Inc.
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
CAAS / China Automotive Systems, Inc.
ZTS / Zoetis Inc.
MPX / Marine Products Corporation
VLGEA / Village Super Market, Inc.
CRS / Carpenter Technology Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
SPGI / S&P Global Inc.
MASI / Masimo Corporation
L / Loews Corporation
ASH / Ashland Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
SMG / The Scotts Miracle-Gro Company
MSEX / Middlesex Water Company
UTI / Universal Technical Institute, Inc.
ALLE / Allegion plc
MATV / Mativ Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MGRC / McGrath RentCorp
MDT / Medtronic plc
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
HRI / Herc Holdings Inc.
WEN / The Wendy's Company
OPK / OPKO Health, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SCHW / The Charles Schwab Corporation
MTX / Minerals Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
PM / Philip Morris International Inc.
AIR / AAR Corp.
DSGR / Distribution Solutions Group, Inc.
WVVI / Willamette Valley Vineyards, Inc.
DXCM / DexCom, Inc.
KMT / Kennametal Inc.
SHEN / Shenandoah Telecommunications Company
GFF / Griffon Corporation
LECO / Lincoln Electric Holdings, Inc.
BAC / Bank of America Corporation
AYI / Acuity Inc.
FBIN / Fortune Brands Innovations, Inc.
AMT / American Tower Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CVGW / Calavo Growers, Inc.
CAKE / The Cheesecake Factory Incorporated
TTWO / Take-Two Interactive Software, Inc.
MCS / The Marcus Corporation
EEA / The European Equity Fund, Inc.
ECL / Ecolab Inc.
NVGS / Navigator Holdings Ltd.
GRC / The Gorman-Rupp Company
IDA / IDACORP, Inc.
KAR / OPENLANE, Inc.
CTS / CTS Corporation
MCO / Moody's Corporation
EMR / Emerson Electric Co.
DISH / DISH Network Corporation
NYCB / Flagstar Financial, Inc.
MINE / Minerco, Inc.
MBT / Mobile Telesystems PJSC - ADR
MOCO / MOCON, Inc.
MHK / Mohawk Industries, Inc.
MCP /
KWR / Quaker Chemical Corporation
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MHGC / Morgans Hotel Group Co.
MOSY / Mosys Inc
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
VYX / NCR Voyix Corporation
NIHD / NII Holdings, Inc.
NTS / Nts, Inc.
NATL / NCR Atleos Corporation
NKE / NIKE, Inc.
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NJR / New Jersey Resources Corporation
NYT / The New York Times Company
NFX / Newfield Exploration Company
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDZ /
NTK / Nortek Inc.
872307903 / TCF Financial Corporation
BFB / Brown-Forman Corp. - Class B
NTRI / NutriSystem, Inc.
BTG / B2Gold Corp.
NUVA / Nuvasive Inc
CCJ / Cameco Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
TRC / Tejon Ranch Co.
CFFN / Capitol Federal Financial, Inc.
CWT / California Water Service Group
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
FOX / Fox Corporation
DCI / Donaldson Company, Inc.
BKNG / Booking Holdings Inc.
MDU / MDU Resources Group, Inc.
OMC / Omnicom Group Inc.
TECK / Teck Resources Limited
OMN / Omnova Solutions, Inc.
CF / CF Industries Holdings, Inc.
BBGI / Beasley Broadcast Group, Inc.
FMC / FMC Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
LENB / Lennar Corp. - Class B
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
ORIT / Oritani Financial Corp.
TEL / TE Connectivity plc
CCO / Clear Channel Outdoor Holdings, Inc.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PLXT / Plx Technology Inc
PPG / PPG Industries, Inc.
PACR / Pacer International Inc
SAVA / Cassava Sciences, Inc.
P / Pandora Media, Inc.
PKE / Park Aerospace Corp.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PENX / Penford Corp
JCP / J.C. Penney Co., Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
AXP / American Express Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PORTUGAL TELECOM ADR (B:PT US) / (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVTB / PrivateBancorp, Inc.
PWX / Providence & Worcester Railroad Co.
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
QMCO / Quantum Corporation
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
RDA / Rda Microelectronics, Inc.
US74975N1054 / RTI Surgical, Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RLD / RealD Inc
RGS / Regis Corporation
RXN / Rexnord Corp
RVBD /
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
776696AA4 / Roper Technologies, Inc. Bond
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
784413106 / SL Industries, Inc.
SM / SM Energy Company
SORL / SORL Auto Parts, Inc.
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SEV / Sono Group N.V.
81941U105 / Shanda Games Limited
SJR / Shaw Communications Inc. - Class B
SBGL / Sibanye Gold Limited ADR
SBGI / Sinclair, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
SJI / South Jersey Industries Inc.
STCN / Steel Connect, Inc.
SPTN / SpartanNash Company
LH / Labcorp Holdings Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
DFS / Discover Financial Services
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SPF /
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STL / Sterling Bancorp.
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPX / SuperX AI Technology Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TWTC /
BCE / BCE Inc.
FWONA / Formula One Group
TLM /
TECH / Bio-Techne Corporation
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
CMCSA / Comcast Corporation
TXI / Texas Industries Inc
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TD / The Toronto-Dominion Bank
TREE / LendingTree, Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
90333EAC2 / Usec Inc Bond
904784709 / Unilever N.V.
/ UNIT Corporation
UAM / Universal American Corp.
VALE.P / Vale S.A. Preferred Shares ADR
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
MDC / M.D.C. Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
WGL / WGL Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
PRMW / Primo Water Corporation
98235TAA5 / Wright Medical Group N.V. Bond
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZLC / Zale Corp
ZBRA / Zebra Technologies Corporation
ZEP / Zep Inc.
ZIGO / Zygo Corp
G0083B108 / Actavis
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
CYD / China Yuchai International Limited
COV /
ENDP / Endo International plc
GSOL / Grayscale Solana Trust (SOL)
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
BEL / Belmond Ltd.
TIGER MEDIA INC / (G88685105)
RDC / Rowan Companies plc
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
I / Intelsat SA
ELOS / Syneron Medical Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
TG / Tredegar Corporation
CSTM / Constellium SE
INXN / InterXion Holding N.V.
AIG / American International Group, Inc.
NLSN / Nielsen Holdings plc
ACCO / ACCO Brands Corporation
GF / The New Germany Fund, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
USM / United States Cellular Corporation
WSO.B / Watsco, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
ET / Energy Transfer LP - Limited Partnership
BDC / Belden Inc.
FLS / Flowserve Corporation
AEP / American Electric Power Company, Inc.
UG / United-Guardian, Inc.
RGCO / RGC Resources, Inc.
CNH / CNH Industrial N.V.
MGM / MGM Resorts International
BFA / Brown-Forman Corp. - Class A
TNC / Tennant Company
FUL / H.B. Fuller Company
LVS / Las Vegas Sands Corp.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
ARTNA / Artesian Resources Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
RUSHB / Rush Enterprises, Inc.
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
AVA / Avista Corporation
OMI / Owens & Minor, Inc.
FE / FirstEnergy Corp.
MFIN / Medallion Financial Corp.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
MNRO / Monro, Inc.
AP / Ampco-Pittsburgh Corporation
HAL / Halliburton Company
CHE / Chemed Corporation
HD / The Home Depot, Inc.
GNTX / Gentex Corporation
COP / ConocoPhillips
BYD / Boyd Gaming Corporation
H / Hyatt Hotels Corporation
PXD / Pioneer Natural Resources Company
HRB / H&R Block, Inc.
DBD / Diebold Nixdorf, Incorporated
NXGN / NextGen Healthcare Inc
CNS / Cohen & Steers, Inc.
KAMN / Kaman Corporation
SCX / The L.S. Starrett Company
GVP / GSE Systems, Inc.
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
GHC / Graham Holdings Company
MGPI / MGP Ingredients, Inc.
FTNT / Fortinet, Inc.
BELFA / Bel Fuse Inc.
SAM / The Boston Beer Company, Inc.
NWSA / News Corporation
ES / Eversource Energy
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WLYB / John Wiley & Sons, Inc.
LBTYK / Liberty Global Ltd.
GEFB / Greif Inc - Class B
FLO / Flowers Foods, Inc.
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
AMCX / AMC Networks Inc.
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
NEU / NewMarket Corporation
AWK / American Water Works Company, Inc.
IBKR / Interactive Brokers Group, Inc.
MIDD / The Middleby Corporation
JJSF / J&J Snack Foods Corp.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
AME / AMETEK, Inc.
RVT / Royce Small-Cap Trust, Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
FFIC / Flushing Financial Corporation
AIN / Albany International Corp.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
DAKT / Daktronics, Inc.
NI / NiSource Inc.
HAIN / The Hain Celestial Group, Inc.
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
HUN / Huntsman Corporation
AMP / Ameriprise Financial, Inc.
TWIN / Twin Disc, Incorporated
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
SBH / Sally Beauty Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
ROL / Rollins, Inc.
TXNM / TXNM Energy, Inc.
CTG / Computer Task Group, Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
HEI / HEICO Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
SMP / Standard Motor Products, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
LBTYA / Liberty Global Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PSX / Phillips 66
ALE / ALLETE, Inc.
GE / General Electric Company
GGG / Graco Inc.
RCI / Rogers Communications Inc.
PENN / PENN Entertainment, Inc.
MATW / Matthews International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
FELE / Franklin Electric Co., Inc.
IVZ / Invesco Ltd.
GOLD / Barrick Mining Corporation
NATH / Nathan's Famous, Inc.
TOL / Toll Brothers, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
CPK / Chesapeake Utilities Corporation
HON / Honeywell International Inc.
AN / AutoNation, Inc.
GOGO / Gogo Inc.
OLN / Olin Corporation
GLW / Corning Incorporated
NFG / National Fuel Gas Company
RSG / Republic Services, Inc.
EIX / Edison International
RYN / Rayonier Inc.
BWA / BorgWarner Inc.
IRDM / Iridium Communications Inc.
RES / RPC, Inc.
VMC / Vulcan Materials Company
BC / Brunswick Corporation
NPK / National Presto Industries, Inc.
BRKR / Bruker Corporation
BKH / Black Hills Corporation
EGO / Eldorado Gold Corporation
ARGO / Argo Group International Holdings, Inc.
SALM / Salem Media Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
KBH / KB Home
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
CNP / CenterPoint Energy, Inc.
DCO / Ducommun Incorporated
PNR / Pentair plc
KGC / Kinross Gold Corporation
TACT / TransAct Technologies Incorporated
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
JEF / Jefferies Financial Group Inc.
MOS / The Mosaic Company
CSCO / Cisco Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STRT / Strattec Security Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
QRTEA / Qurate Retail Inc - Series A
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GTNA / Gray Television, Inc. - Class A
ROP / Roper Technologies, Inc.
SSP / The E.W. Scripps Company
MSM / MSC Industrial Direct Co., Inc.
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
SWX / Southwest Gas Holdings, Inc.
TXT / Textron Inc.
WAT / Waters Corporation
TKR / The Timken Company
MCK / McKesson Corporation
HAYN / Haynes International, Inc.
OKE / ONEOK, Inc.
SRI / Stoneridge, Inc.
JCI / Johnson Controls International plc
BCO / The Brink's Company
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
RGLD / Royal Gold, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
LFUS / Littelfuse, Inc.
PDCO / Patterson Companies, Inc.
MLI / Mueller Industries, Inc.
CDZI / Cadiz Inc.
TRC / Tejon Ranch Co.
SKY / Champion Homes, Inc.
LZB / La-Z-Boy Incorporated
CI / The Cigna Group
GEF / Greif, Inc.
DAR / Darling Ingredients Inc.
CNMD / CONMED Corporation
VMI / Valmont Industries, Inc.
UTL / Unitil Corporation
MWA / Mueller Water Products, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CEE / The Central and Eastern Europe Fund, Inc.
WWD / Woodward, Inc.
MTRN / Materion Corporation
CVCO / Cavco Industries, Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
SLM / SLM Corporation
CACC / Credit Acceptance Corporation
C.WSA / Citigroup, Inc.
AWR / American States Water Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
URI / United Rentals, Inc.
PRMW / Primo Water Corporation
SXI / Standex International Corporation
PPL / PPL Corporation
WTW / Willis Towers Watson Public Limited Company
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
C / Citigroup Inc.
ATNI / ATN International, Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CPHC / Canterbury Park Holding Corporation
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
GBX / The Greenbrier Companies, Inc.
OFIX / Orthofix Medical Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
TDS / Telephone and Data Systems, Inc.
M / Macy's, Inc.
MOG.B / Moog Inc.
CHDN / Churchill Downs Incorporated
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ITT / ITT Inc.
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
WDFC / WD-40 Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IEX / IDEX Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
ISSC / Innovative Solutions and Support, Inc.
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
HE / Hawaiian Electric Industries, Inc.
SSYS / Stratasys Ltd.
MRCY / Mercury Systems, Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
RGT / Royce Global Trust, Inc.
MAT / Mattel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WTS / Watts Water Technologies, Inc.
TTC / The Toro Company
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
SATS / EchoStar Corporation
FNV / Franco-Nevada Corporation
VALU / Value Line, Inc.
GM / General Motors Company
SO / The Southern Company
SON / Sonoco Products Company
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
GIS / General Mills, Inc.
NEM / Newmont Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FARM / Farmer Bros. Co.
IMKTA / Ingles Markets, Incorporated
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
TROW / T. Rowe Price Group, Inc.
NDSN / Nordson Corporation
TRN / Trinity Industries, Inc.
SRE / Sempra
STE / STERIS plc
IGT / International Game Technology PLC
NEO / NeoGenomics, Inc.
MYE / Myers Industries, Inc.
ATRO / Astronics Corporation