| EQT / EQT Corporation
|
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|
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|
| WEC / WEC Energy Group, Inc.
|
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|
|
| JCI / Johnson Controls International plc
|
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|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
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|
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|
|
| GME / GameStop Corp.
|
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|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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|
|
| FSLR / First Solar, Inc.
|
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|
|
| ACAT / Acasia Technology, Inc.
|
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|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
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|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MKTG / Responsys Inc
|
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| RYN / Rayonier Inc.
|
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| SM / SM Energy Company
|
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|
| TNC / Tennant Company
|
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|
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| ASEI / American Science & Engineering, Inc.
|
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| CREE / Cree, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| SGK / Schawk Inc
|
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|
|
|
|
|
| 05541TAD3 / BGC Partners, Inc. Bond
|
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|
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|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
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|
|
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| GTLS / Chart Industries, Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| US2243991054 / Crane Co.
|
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|
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| WFM / Whole Foods Market, Inc.
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TFX / Teleflex Incorporated
|
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| IAC / IAC Inc.
|
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| SAIA / Saia, Inc.
|
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| CPHD / Cepheid
|
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| 126132109 / CNOOC Ltd.
|
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|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| OZRK / Bank of the Ozarks, Inc.
|
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|
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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| ACM / AECOM
|
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|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
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|
|
| US5535731062 / MSG Networks Inc
|
|
|
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|
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|
|
| ORIT / Oritani Financial Corp.
|
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|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
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|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
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|
|
| LO /
|
|
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| IP / International Paper Company
|
|
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|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
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|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
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|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
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|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
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|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
|
| GA / Giant Interactive Group Inc.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CNVR / Conversant Inc
|
|
|
|
|
|
|
|
| 858119AP5 / Steel Dynamics, Inc. Bond
|
|
|
|
|
|
|
|
| CDVIQ / Cal Dive International, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRE / Bre Properties Inc
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ARO / Aeropostale Inc
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| MINE / Minerco, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| CSS / CSS Industries, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| CEC / COUNTY OF CECIL MD
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
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| DELL / Dell Technologies Inc.
|
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|
|
| LAMR / Lamar Advertising Company
|
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|
|
|
| JAMES RIVER COAL CO NOTE 3.12
/ CB (470355AH1) |
|
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|
|
| HOLOGIC INC FRNT
/ CB (436440AA9) |
|
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|
|
| ISHARES MSCI UK
/ MF (464286699) |
|
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|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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|
|
| EDGEN GROUP INC CL
/ (28014Q107) |
|
|
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|
|
| PLCMP0000017 / Comp SA
|
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|
|
|
| 112900105 / Brookfield Office Properties Inc
|
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|
|
| HGGGQ / Hhgregg Inc
|
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|
|
| CVE / Cenovus Energy Inc.
|
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|
| NPBC / National Penn Bancshares, Inc.
|
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|
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|
| JNS / Janus Capital Group, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| PTRY / Pantry Inc
|
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|
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|
|
| ESC / Emeritus Corp
|
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|
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|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
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| CYNI / Cyan Inc
|
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| VOLC / Volcano Corp
|
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|
|
| RUE / Rue21, Inc.
|
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|
|
| RWT / Redwood Trust, Inc.
|
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|
|
|
|
|
|
| 693320AN3 / PHH Corp. Bond
|
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|
|
| BRKL / Brookline Bancorp, Inc.
|
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|
|
|
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|
|
| RPM / RPM International Inc.
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
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|
|
| FHI / Federated Hermes, Inc.
|
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| CACI / CACI International Inc
|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
| MG / Mistras Group, Inc.
|
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|
| 535678AC0 / Linear Technology Corp. Bond
|
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|
|
|
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|
|
| XXIA / Ixia
|
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|
|
| SHFL / Shfl Entertainment Inc.
|
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|
| CLMS / Calamos Asset Management, Inc.
|
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|
|
| FOSL / Fossil Group, Inc.
|
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|
| SAH / Sonic Automotive, Inc.
|
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|
| KDN / Kaydon Corp
|
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|
|
| PGI / Premiere Global Services, Inc.
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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|
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|
|
| TITN / Titan Machinery Inc.
|
|
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|
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|
|
| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SNTS / Santarus, Inc
|
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|
|
|
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|
|
| 779376AB8 / Rovi Corp. Bond
|
|
|
|
|
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|
|
| ONB / Old National Bancorp
|
|
|
|
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|
|
| HL / Hecla Mining Company
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
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|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
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|
| US16941M1099 / China Mobile Ltd.
|
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|
| MAKO / Mako Surgical Corp.
|
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|
| GCO / Genesco Inc.
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
| GNCMB / General Communication, Inc.
|
|
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|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
|
|
|
|
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|
|
| DIOD / Diodes Incorporated
|
|
|
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|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
| IGTE / IGATE Corp
|
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|
| NYX / Nyiax Inc
|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
| ECPG / Encore Capital Group, Inc.
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
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|
|
| RFMD /
|
|
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|
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|
|
| TWI / Titan International, Inc.
|
|
|
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|
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|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
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|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
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|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| 01449JAA3 / Alere Inc. Bond
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
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|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
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|
|
| 472319AG7 / Jefferies Group Inc Bond
|
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|
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|
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|
|
| KGC / Kinross Gold Corporation
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| LNKD / LinkedIn Corp.
|
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|
|
| CAM / Cameron International Corporation
|
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|
| AMG / Affiliated Managers Group, Inc.
|
|
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|
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|
|
| JAH / Jarden Corporation
|
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|
| LRN / Stride, Inc.
|
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|
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|
|
| FSL / Freescale Semiconductor Ltd
|
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|
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|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
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|
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|
| WYNN / Wynn Resorts, Limited
|
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| PRGO / Perrigo Company plc
|
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|
| RE / Everest Re Group Ltd
|
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|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| VTOL / Bristow Group Inc.
|
|
|
|
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|
|
| SUP / Superior Industries International, Inc.
|
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|
|
|
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|
|
| KRFT /
|
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| HURN / Huron Consulting Group Inc.
|
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| SNDK / Sandisk Corporation
|
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|
|
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| PRE / Prenetics Global Limited
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
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|
|
|
| URBN / Urban Outfitters, Inc.
|
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|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
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|
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|
|
| SRE / Sempra
|
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|
|
| EAT / Brinker International, Inc.
|
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| SGY / Stone Energy Corp.
|
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| MENT / Mentor Graphics Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| MDVN / Medivation, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
|
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|
|
| 88830RAB7 / Titan Machinery, Inc. Bond
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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|
| WCC / WESCO International, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FFIV / F5, Inc.
|
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| MOVE / Movano Inc.
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| LYV / Live Nation Entertainment, Inc.
|
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| MUR / Murphy Oil Corporation
|
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|
| PSMT / PriceSmart, Inc.
|
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| BBG / Bill Barrett Corp.
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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| WMK / Weis Markets, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| AEC / Associated Estates Realty Corp
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
| BLT / Blount International, Inc.
|
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|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| CENX / Century Aluminum Company
|
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|
| GAS / AGL Resources Inc.
|
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| ENOC / EnerNOC, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
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|
|
| ITT / ITT Inc.
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
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|
|
| 872307903 / TCF Financial Corporation
|
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|
| AHL / Aspen Insurance Holdings Limited
|
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|
| LNC / Lincoln National Corporation
|
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|
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|
|
| ABG / Asbury Automotive Group, Inc.
|
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|
|
| ALE / ALLETE, Inc.
|
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| ABMD / Abiomed Inc.
|
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| PPL / PPL Corporation
|
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|
|
| EOGSF / Emerald Resources NL
|
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|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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|
|
| 777779307 / Rosetta Resources, Inc.
|
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|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
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|
| XYL / Xylem Inc.
|
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|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
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|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
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|
|
| CDI / CDI Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| KIOR / Kior Inc
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ATK /
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AVI / AVIV REIT Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| BYI /
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
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| MAT / Mattel, Inc.
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| US670008AD31 / NOVELLUS SYS INC Bond
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| PKI / Revvity Inc.
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| AXLL / Axiall Corporation
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| DISH / DISH Network Corporation
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| EVR / Evercore Inc.
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| JONE / Jones Energy, Inc.
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| EA / Electronic Arts Inc.
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| LOCK / LifeLock, Inc.
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| ESRX / Express Scripts Holding Co.
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| UTHR / United Therapeutics Corporation
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| AIZ / Assurant, Inc.
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| MO / Altria Group, Inc.
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| HD / The Home Depot, Inc.
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| AEE / Ameren Corporation
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| WAG /
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| THC / Tenet Healthcare Corporation
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| ATML / Atmel Corporation
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| AVY / Avery Dennison Corporation
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| R / Ryder System, Inc.
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| ESS / Essex Property Trust, Inc.
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| CNC / Centene Corporation
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| GS / The Goldman Sachs Group, Inc.
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| JCOM / J2 Global Inc.
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| ROP / Roper Technologies, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
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| NXPI / NXP Semiconductors N.V.
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| AXS / AXIS Capital Holdings Limited
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| AVB / AvalonBay Communities, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
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| CAH / Cardinal Health, Inc.
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| US8865471085 / Tiffany & Co.
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| K / Kellanova
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| ARUN /
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| PBCT / People`s United Financial Inc
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| DOX / Amdocs Limited
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| RHP / Ryman Hospitality Properties, Inc.
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| 370023103 / GGP, Inc.
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| PG / The Procter & Gamble Company
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| META / Meta Platforms, Inc.
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| 035623107 / Ann, Inc.
|
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| CMS / CMS Energy Corporation
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| CCK / Crown Holdings, Inc.
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| WBS / Webster Financial Corporation
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| GPS / The Gap, Inc.
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| SFG / StanCorp Financial Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| EVC / Entravision Communications Corporation
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| CPWR / Ocean Thermal Energy Corporation
|
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| CNX / CNX Resources Corporation
|
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|
| TEX / Terex Corporation
|
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|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| FMER / FirstMerit Corp.
|
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| TLYS / Tilly's, Inc.
|
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| ISIL / Intersil Corp.
|
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|
| GPK / Graphic Packaging Holding Company
|
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|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
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|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| KMT / Kennametal Inc.
|
|
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|
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|
|
| C / Citigroup Inc.
|
|
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|
|
| RTN / Raytheon Co.
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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|
|
| HDNG / Hardinge, Inc.
|
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|
| SHO / Sunstone Hotel Investors, Inc.
|
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|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
| FLS / Flowserve Corporation
|
|
|
|
|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
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|
| PVTB / PrivateBancorp, Inc.
|
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|
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|
| TRW / TRW Automotive Holdings
|
|
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|
| WFC / Wells Fargo & Company
|
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|
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|
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|
|
| H / Hyatt Hotels Corporation
|
|
|
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|
|
| THO / THOR Industries, Inc.
|
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|
| TXT / Textron Inc.
|
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|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
|
|
|
|
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|
|
| BIG / Big Lots, Inc.
|
|
|
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|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
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|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
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|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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|
| MMM / 3M Company
|
|
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|
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|
|
| CY / Cypress Semiconductor Corp.
|
|
|
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|
|
| MDCO / Medicines Company
|
|
|
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|
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|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
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|
|
| OC / Owens Corning
|
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|
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|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
| RTI /
|
|
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|
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|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
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|
|
| 748356102 / Questar Corp.
|
|
|
|
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|
|
| PETM /
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| AF / Astoria Financial Corp.
|
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|
|
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|
|
| US4989042001 / Knoll Inc
|
|
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|
|
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|
|
| REG / Regency Centers Corporation
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
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|
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|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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|
|
| ALLT / Allot Ltd.
|
|
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|
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|
|
| NUAN / Nuance Communications Inc
|
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|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| TECD / Tech Data Corp.
|
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|
|
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|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
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|
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|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
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|
|
| ASC / Ardmore Shipping Corporation
|
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|
|
| ODP / The ODP Corporation
|
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|
|
| AOL /
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| EQY / Equity One, Inc.
|
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|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
| KBR / KBR, Inc.
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
| HWKN / Hawkins, Inc.
|
|
|
|
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|
|
| BXS / BancorpSouth Bank
|
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|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
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|
|
| HSH /
|
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|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| 29444UAH9 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
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|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
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|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
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|
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|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
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| WTW / Willis Towers Watson Public Limited Company
|
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| SGMS / Scientific Games Corporation
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WAT / Waters Corporation
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| 441060100 / Hospira
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| CONE / CyrusOne Inc
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| RPXC / RPX Corporation
|
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| GLF / GulfMark Offshore, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FOX / Fox Corporation
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| BKH / Black Hills Corporation
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| COV /
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| APD / Air Products and Chemicals, Inc.
|
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| HES / Hess Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| KMX / CarMax, Inc.
|
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| VC / Visteon Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| GLBR / Global Brokerage, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| TRLA /
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| US3021041047 / ExOne Co
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| ACMP /
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| ALEX / Alexander & Baldwin, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
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|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| BDBD / Boulder Brands, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CBM / Cambrex Corp.
|
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| BX / Blackstone Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| ALLE / Allegion plc
|
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| ATR / AptarGroup, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
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| BXP / Boston Properties, Inc.
|
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| SCOR / comScore, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CARB / Carbonite, Inc.
|
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| / A.M. Castle & Co.
|
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| CUZ / Cousins Properties Incorporated
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| COVS / Covisint Corporation
|
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| CTWS / Connecticut Water Service, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| EXPR / Express, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| CHK / Chesapeake Energy Corporation
|
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| HAYN / Haynes International, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| KOG /
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| LDOS / Leidos Holdings, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| KEX / Kirby Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| TWTR / Twitter Inc
|
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|
| UIL / UIL Holdings Corporation
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| MCRS /
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| MX / Magnachip Semiconductor Corporation
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| RGEN / Repligen Corporation
|
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| ROL / Rollins, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| AOS / A. O. Smith Corporation
|
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| SUI / Sun Communities, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| SP / SP Plus Corporation
|
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|
| STMP / Stamps.com Inc.
|
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|
|
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|
| 43739Q100 / HomeAway, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
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|
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|
|
| ISHARES MSCI MALAYSI
/ MF (464286830) |
|
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|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
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|
| JACK / Jack in the Box Inc.
|
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| 470355AK4 / James River Coal Co. Bond
|
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|
| OLED / Universal Display Corporation
|
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|
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| / XL Group Ltd.
|
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|
| US94973VBG14 / Anthem, Inc. Bond
|
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| WDAY / Workday, Inc.
|
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|
| KSS / Kohl's Corporation
|
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|
| LSCC / Lattice Semiconductor Corporation
|
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|
| LL / LL Flooring Holdings, Inc.
|
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|
| MOH / Molina Healthcare, Inc.
|
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|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| OGE / OGE Energy Corp.
|
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|
| PEGI / Pattern Energy Group Inc.
|
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|
| RDC / Rowan Companies plc
|
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|
| SSW / Seaspan Corp.
|
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|
| SEAS / United Parks & Resorts Inc.
|
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|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
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|
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|
|
|
| SESA STERLITE LTD SPONSORED
/ FS (78413F103) |
|
|
|
|
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|
|
| SLH / Solera Holdings, Inc.
|
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|
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|
| SFUN / Fang Holdings Ltd - ADR
|
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|
| SJI / South Jersey Industries Inc.
|
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|
| SSNI / Silver Spring Networks, Inc.
|
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|
|
| TIBCO SOFTWARE INC NOTE 2.250
/ NOTE (88632QAB9) |
|
|
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|
|
| AZPN / Aspen Technology, Inc.
|
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|
| TTEK / Tetra Tech, Inc.
|
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| TRP / TC Energy Corporation
|
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|
| BLMN / Bloomin' Brands, Inc.
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
| AVAV / AeroVironment, Inc.
|
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|
| AKRX / Akorn, Inc.
|
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|
| AEIS / Advanced Energy Industries, Inc.
|
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|
| AMN / AMN Healthcare Services, Inc.
|
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|
| CVA / Covanta Holding Corporation
|
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|
| CMLS / Cumulus Media Inc.
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
| EOCC / Empresa Nacional de Electricidad S.A.
|
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|
| ENB / Enbridge Inc.
|
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|
| EPC / Edgewell Personal Care Company
|
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|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
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|
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|
| ESL / Esterline Technologies Corp.
|
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|
| CODI / Compass Diversified
|
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|
| COTY / Coty Inc.
|
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|
| LCII / LCI Industries
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
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|
| EQEPL / EPL OIL & GAS INC
|
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|
| FLTX / FleetMatics Group Ltd.
|
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|
| FNB / F.N.B. Corporation
|
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|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
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|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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|
|
| UDR / UDR, Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| URS / Urs Corp
|
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|
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|
|
| VLY / Valley National Bancorp
|
|
|
|
|
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|
|
| WBCO / Washington Banking Co
|
|
|
|
|
|
|
|
| VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
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|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| FNBC / First NBC Bank Holding Company
|
|
|
|
|
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|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
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|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
| SILICON GRAPHICS INTL CORP
/ (82706L108) |
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
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|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
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|
| MN / Manning & Napier Inc - Class A
|
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| NIHD / NII Holdings, Inc.
|
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| GD / General Dynamics Corporation
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| BURL / Burlington Stores, Inc.
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|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
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|
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|
| NOW / ServiceNow, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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|
| PPG / PPG Industries, Inc.
|
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|
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|
|
| DOV / Dover Corporation
|
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|
|
| DIN / Dine Brands Global, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| BID / Sotheby's
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
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|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
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|
|
|
| US6550441058 / Noble Energy, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CIM / Chimera Investment Corporation
|
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| MAS / Masco Corporation
|
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|
|
| GLD / SPDR Gold Trust
|
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|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| OWW /
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| AIR / AAR Corp.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
|
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|
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| YRI / Yamana Gold Inc
|
|
|
|
|
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|
|
| WAL / Western Alliance Bancorporation
|
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| RL / Ralph Lauren Corporation
|
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|
| TPX / Somnigroup International Inc.
|
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| SYK / Stryker Corporation
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| BZH / Beazer Homes USA, Inc.
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
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| CODE / Spansion Inc.
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| DXCM / DexCom, Inc.
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| SJM / The J. M. Smucker Company
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| ABBV / AbbVie Inc.
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| PM / Philip Morris International Inc.
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| ALV / Autoliv, Inc.
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| 885175307 / Thoratec
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| BEAV / B/E Aerospace, Inc.
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| ECL / Ecolab Inc.
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| DDS / Dillard's, Inc.
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| HNT / Health Net Inc.
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| YUM / Yum! Brands, Inc.
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| SPG / Simon Property Group, Inc.
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| UNM / Unum Group
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| FRC / First Republic Bank
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| GNRC / Generac Holdings Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| CNQR /
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| BAX / Baxter International Inc.
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| DIS / The Walt Disney Company
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| REGN / Regeneron Pharmaceuticals, Inc.
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| BPOP / Popular, Inc.
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| ATI / ATI Inc.
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| SXT / Sensient Technologies Corporation
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|
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| 24823QAC1 / Dendreon Corp Bond
|
|
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|
| FITB / Fifth Third Bancorp
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|
|
|
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|
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| FIBK / First Interstate BancSystem, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| 00B65Z9D7 / Noble Corporation plc
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| CUBE / CubeSmart
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| V / Visa Inc.
|
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| METI / Merge Tech Inc
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| SKT / Tanger Inc.
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| GWR / Genesee & Wyoming, Inc.
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| VTR / Ventas, Inc.
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| MSCC / Microsemi Corp.
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| CCEP / Coca-Cola Europacific Partners PLC
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| WMB / The Williams Companies, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| HAL / Halliburton Company
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| BWINA / Baldwin & Lyons, Inc.
|
|
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| KEY / KeyCorp
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| SCCO / Southern Copper Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| WDC / Western Digital Corporation
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| HZO / MarineMax, Inc.
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| HIW / Highwoods Properties, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
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| ITRI / Itron, Inc.
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| RHI / Robert Half Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| VER / VEREIT Inc
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| TSS / Total System Services, Inc.
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| YELP / Yelp Inc.
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| TSRA / Tessera Technologies, Inc.
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| RBA / RB Global, Inc.
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| GES / Guess?, Inc.
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| MRC / MRC Global Inc.
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| IPHS / Innophos Holdings, Inc.
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| TKR / The Timken Company
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| 78388JAM8 / SBA Communications Corp. Bond
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|
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| ZTS / Zoetis Inc.
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| WR / Westar Energy, Inc.
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| AVGO / Broadcom Inc.
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|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
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|
|
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| MBT / Mobile Telesystems PJSC - ADR
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|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
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|
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| JKHY / Jack Henry & Associates, Inc.
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| ON / ON Semiconductor Corporation
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| SLB / Schlumberger Limited
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| LFUS / Littelfuse, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| LPT / Liberty Property Trust
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|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
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| MMS / Maximus, Inc.
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|
|
|
|
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| P / Pandora Media, Inc.
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| FPO / First Potomac Realty Trust
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| STNG / Scorpio Tankers Inc.
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| CNP / CenterPoint Energy, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| WNR / Western Refining, Inc.
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| GCI / Gannett Co., Inc.
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| SDRL / Seadrill Limited
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| SON / Sonoco Products Company
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|
|
|
|
|
|
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| MOG.A / Moog Inc.
|
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|
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| CSX / CSX Corporation
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|
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|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
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| PODD / Insulet Corporation
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| JNPR / Juniper Networks, Inc.
|
|
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| MA / Mastercard Incorporated
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| IT / Gartner, Inc.
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|
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| WTFC / Wintrust Financial Corporation
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| TDC / Teradata Corporation
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|
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|
|
|
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| AER / AerCap Holdings N.V.
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|
|
|
|
|
|
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| RDEN / Elizabeth Arden, Inc.
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|
|
|
|
|
|
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| 47102XAG0 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
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|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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|
|
|
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|
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| BEE / Strategic Hotels & Resorts Inc
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| US34407D1090 / Fly Leasing Ltd.
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| CMO / Capstead Mortgage Corp.
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|
|
|
|
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
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| AME / AMETEK, Inc.
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| TYL / Tyler Technologies, Inc.
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| SNPS / Synopsys, Inc.
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| 232820100 / Cytec Industries Inc.
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|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| RVBD /
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
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|
|
| 80004CAD3 / SanDisk Corporation Bond
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|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
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| CLDT / Chatham Lodging Trust
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|
|
|
|
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| COO / The Cooper Companies, Inc.
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| EXP / Eagle Materials Inc.
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| MCK / McKesson Corporation
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| HSNI / HSN, Inc.
|
|
|
|
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|
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| CBST /
|
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|
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|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
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|
|
| BRKR / Bruker Corporation
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|
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|
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| OCR /
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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| TREX / Trex Company, Inc.
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| MU / Micron Technology, Inc.
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| DLX / Deluxe Corporation
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| SBAC / SBA Communications Corporation
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|
|
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|
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| GGG / Graco Inc.
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|
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| ACGL / Arch Capital Group Ltd.
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| PFG / Principal Financial Group, Inc.
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| LABL / Multi-Color Corp.
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| SYY / Sysco Corporation
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| BERY / Berry Global Group, Inc.
|
|
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| CLW / Clearwater Paper Corporation
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| PLCE / The Children's Place, Inc.
|
|
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| XEL / Xcel Energy Inc.
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| ABCO / Advisory Board Co. (The)
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| EXPE / Expedia Group, Inc.
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| LBTYK / Liberty Global Ltd.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
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|
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| 704549AG9 / Peabody Energy Corporation Bond
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| TTI / TETRA Technologies, Inc.
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| PEI / Pennsylvania Real Estate Investment Trust
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| BWA / BorgWarner Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| 772739207 / Rock-Tenn
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| EGN / Energen Corp.
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| VLGEA / Village Super Market, Inc.
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| XRX / Xerox Holdings Corporation
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| SNI / Scripps Networks Interactive, Inc.
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| CWST / Casella Waste Systems, Inc.
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| PCP / Precision Castparts Corporation
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| SEP / Spectra Energy Partners LP
|
|
|
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|
|
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| LSI / Life Storage Inc - Registered Shares
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|
|
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| CYH / Community Health Systems, Inc.
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| KO / The Coca-Cola Company
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| STNR / Steiner Leisure Limited
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|
|
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| ALKS / Alkermes plc
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| CSTE / Caesarstone Ltd.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| OXY / Occidental Petroleum Corporation
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| ORCL / Oracle Corporation
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| MWV /
|
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| US62914B1008 / NIC Inc.
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| HON / Honeywell International Inc.
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| BOOM / DMC Global Inc.
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| SNBR / Sleep Number Corporation
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| SYA / Symetra Financial Corporation
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|
|
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|
|
|
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| HOS / Hornbeck Offshore Services Inc
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|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
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|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
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| ENV / Envestnet, Inc.
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| MTD / Mettler-Toledo International Inc.
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| SHPG / Shire Plc.
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|
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| FFBC / First Financial Bancorp.
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| NTAP / NetApp, Inc.
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| TTMI / TTM Technologies, Inc.
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|
|
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|
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| T / AT&T Inc.
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|
| TTM / Tata Motors Ltd. - ADR
|
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|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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|
|
| DRH / DiamondRock Hospitality Company
|
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|
|
| 61166W101 / Monsanto Co.
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|
|
| SIRO / Sirona Dental Systems, Inc.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
|
| GNTX / Gentex Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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|
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| LHO / LaSalle Hotel Properties
|
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| ENIA / Enel Americas SA - ADR
|
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| 19041P105 / CBS Corp.
|
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| EXXI / Energy XXI Ltd.
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| VNTV / Vantiv, Inc.
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| TECH / Bio-Techne Corporation
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| MDAS / MedAssets, Inc.
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| VSI / Vitamin Shoppe, Inc.
|
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| DEI / Douglas Emmett, Inc.
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| UHS / Universal Health Services, Inc.
|
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| PCG / PG&E Corporation
|
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| RTX / RTX Corporation
|
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| MGA / Magna International Inc.
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| HLX / Helix Energy Solutions Group, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| DAN / Dana Incorporated
|
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|
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| NFX / Newfield Exploration Company
|
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|
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| PRIM / Primoris Services Corporation
|
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|
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| AMCX / AMC Networks Inc.
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| DEST / Destination Maternity Corp.
|
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|
|
| US7587501039 / Regal-Beloit Corp.
|
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|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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|
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| RIG / Transocean Ltd.
|
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| FTNT / Fortinet, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| DHR / Danaher Corporation
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|
| ONTO / Onto Innovation Inc.
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| MLNX / Mellanox Technologies, Ltd.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| LEA / Lear Corporation
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| ADT / ADT Inc.
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|
|
| AAPL / Apple Inc.
|
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|
| STJ / St. Jude Medical, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| 247850100 / Deltic Timber Corp.
|
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| PSX / Phillips 66
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| 847560109 / Spectra Energy Corp.
|
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| GWRE / Guidewire Software, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| PNR / Pentair plc
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| CELG / Celgene Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
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| CPA / Copa Holdings, S.A.
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| TLM /
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| BF.B / Brown-Forman Corporation
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| SHW / The Sherwin-Williams Company
|
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| PAYX / Paychex, Inc.
|
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| BA / The Boeing Company
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| NLOK / NortonLifeLock Inc
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| ADM / Archer-Daniels-Midland Company
|
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| MSFT / Microsoft Corporation
|
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|
| UNIS / Unilife Corp
|
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|
| HEES / H&E Equipment Services, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| TMO / Thermo Fisher Scientific Inc.
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| MKSI / MKS Inc.
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| CRI / Carter's, Inc.
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| UTMD / Utah Medical Products, Inc.
|
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| KFRC / Kforce Inc.
|
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| SBGI / Sinclair, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| BTU / Peabody Energy Corporation
|
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|
|
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|
| MAC / The Macerich Company
|
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|
|
| CCG / Cheche Group Inc.
|
|
|
|
|
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|
|
| / Virtusa Corp.
|
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|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
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|
| HFWA / Heritage Financial Corporation
|
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|
| ETN / Eaton Corporation plc
|
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|
|
| RSE / Rouse Properties, Inc.
|
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|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
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|
| US7846351044 / SPX Corp
|
|
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|
|
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|
| WAGE / WageWorks Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
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|
|
| SLGN / Silgan Holdings Inc.
|
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|
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|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
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|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
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|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
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|
|
| CCJ / Cameco Corporation
|
|
|
|
|
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|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| BNNY / Annie's, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
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|
|
| GNC / GNC Holdings, Inc.
|
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| CCI / Crown Castle Inc.
|
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|
|
| BCC / Boise Cascade Company
|
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|
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|
|
| XLNX / Xilinx, Inc.
|
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|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
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| O / Realty Income Corporation
|
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|
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|
|
|
|
| INCY / Incyte Corporation
|
|
|
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|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
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|
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|
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| GFF / Griffon Corporation
|
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|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
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|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
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|
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|
|
|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
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|
|
| GHL / Greenhill & Co Inc
|
|
|
|
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|
|
| MLI / Mueller Industries, Inc.
|
|
|
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|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
| CTAS / Cintas Corporation
|
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
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|
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|
|
| SLM / SLM Corporation
|
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|
|
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
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|
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|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
| WU / The Western Union Company
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
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|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
.
