Market Value4,665,934,000
Total Holdings816
File Date2013-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ACCO / ACCO Brands Corporation
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
AMCX / AMC Networks Inc.
SWKS / Skyworks Solutions, Inc.
ATMI / Atmi Inc
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
LO /
ACOR / Acorda Therapeutics, Inc.
WY / Weyerhaeuser Company
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
UHAL / U-Haul Holding Company
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
PSX / Phillips 66
AWR / American States Water Company
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
ANGO / AngioDynamics, Inc.
ORCL / Oracle Corporation
ANSS / ANSYS, Inc.
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
MUR / Murphy Oil Corporation
ARCC / Ares Capital Corporation
ARKANSAS BEST CORP DEL / (040790107)
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
AEL / American Equity Investment Life Holding Company
DDS / Dillard's, Inc.
ADP / Automatic Data Processing, Inc.
AVEO / AVEO Pharmaceuticals Inc
AVY / Avery Dennison Corporation
NNN / NNN REIT, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
DLX / Deluxe Corporation
AGCO / AGCO Corporation
BNS / The Bank of Nova Scotia
CBSH / Commerce Bancshares, Inc.
NEU / NewMarket Corporation
GOLD / Barrick Mining Corporation
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
DUK / Duke Energy Corporation
BB / BlackBerry Limited
BKCC / BlackRock Capital Investment Corporation
BOBE / Bob Evans Farms, Inc.
JAZZ / Jazz Pharmaceuticals plc
BDN / Brandywine Realty Trust
DVN / Devon Energy Corporation
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
SLG / SL Green Realty Corp.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
BRO / Brown & Brown, Inc.
SITE / SiteOne Landscape Supply, Inc.
BF.B / Brown-Forman Corporation
BWLD / Buffalo Wild Wings, Inc.
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
KRC / Kilroy Realty Corporation
CSGS / CSG Systems International, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
SM / SM Energy Company
CDNS / Cadence Design Systems, Inc.
CLMS / Calamos Asset Management, Inc.
CBM / Cambrex Corp.
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CBF / Capital Bank Financial Corp.
CFNL / Cardinal Financial Corp.
/ A.M. Castle & Co.
CTRX /
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LBRDA / Liberty Broadband Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHSP / Chesapeake Lodging Trust
ITW / Illinois Tool Works Inc.
PLCE / The Children's Place, Inc.
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
ADBE / Adobe Inc.
CTXS / Citrix Systems, Inc.
CLW / Clearwater Paper Corporation
CVX / Chevron Corporation
HSY / The Hershey Company
CDE / Coeur Mining, Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
CMA / Comerica Incorporated
AVB / AvalonBay Communities, Inc.
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CBOE / Cboe Global Markets, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
OII / Oceaneering International, Inc.
RF / Regions Financial Corporation
SYNA / Synaptics Incorporated
GLW / Corning Incorporated
CEB / CEB Inc.
FLR / Fluor Corporation
T / AT&T Inc.
CRAY / Cray, Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
VTR / Ventas, Inc.
BWXT / BWX Technologies, Inc.
CBST /
CMI / Cummins Inc.
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DTE / DTE Energy Company
SRPT / Sarepta Therapeutics, Inc.
FLT / Corpay, Inc.
DAR / Darling Ingredients Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DMD / Demand Media Inc.
/ Voya Prime Rate Trust
DHX / DHI Group, Inc.
DGIT / Digital Generation, Inc.
D3H / Discovery Limited
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECA / EnCana Corp.
ENB / Enbridge Inc.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
NPO / Enpro Inc.
EFX / Equifax Inc.
FFBC / First Financial Bancorp.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
EQY / Equity One, Inc.
EXR / Extra Space Storage Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
ASB / Associated Banc-Corp
DIS / The Walt Disney Company
BFH / Bread Financial Holdings, Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
ESL / Esterline Technologies Corp.
MD / Pediatrix Medical Group, Inc.
BRKR / Bruker Corporation
CACI / CACI International Inc
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
LTC / LTC Properties, Inc.
CVLT / Commvault Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
AIT / Applied Industrial Technologies, Inc.
INGR / Ingredion Incorporated
AEE / Ameren Corporation
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
TTC / The Toro Company
JNJ / Johnson & Johnson
EXAM / ExamWorks Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
EWBC / East West Bancorp, Inc.
CROX / Crocs, Inc.
MELI / MercadoLibre, Inc.
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
TRN / Trinity Industries, Inc.
MTD / Mettler-Toledo International Inc.
AIV / Apartment Investment and Management Company
ATRO / Astronics Corporation
VLO / Valero Energy Corporation
EHC / Encompass Health Corporation
EBF / Ennis, Inc.
STAG / STAG Industrial, Inc.
BAC / Bank of America Corporation
AAT / American Assets Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
AKR / Acadia Realty Trust
BMY / Bristol-Myers Squibb Company
ENS / EnerSys
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
IDA / IDACORP, Inc.
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
MHK / Mohawk Industries, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
CPT / Camden Property Trust
ONB / Old National Bancorp
XOM / Exxon Mobil Corporation
DRH / DiamondRock Hospitality Company
KO / The Coca-Cola Company
CHE / Chemed Corporation
ICUI / ICU Medical, Inc.
COST / Costco Wholesale Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
F / Ford Motor Company
HPQ / HP Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
LEA / Lear Corporation
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
HI / Hillenbrand, Inc.
HIW / Highwoods Properties, Inc.
ABT / Abbott Laboratories
DXPE / DXP Enterprises, Inc.
DECK / Deckers Outdoor Corporation
CMCSA / Comcast Corporation
CRI / Carter's, Inc.
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
AXS / AXIS Capital Holdings Limited
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
PM / Philip Morris International Inc.
LECO / Lincoln Electric Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
CB / Chubb Limited
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
DFS / Discover Financial Services
FE / FirstEnergy Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
CNO / CNO Financial Group, Inc.
CME / CME Group Inc.
FFIN / First Financial Bankshares, Inc.
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FTK / Flotek Industries, Inc.
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FNV / Franco-Nevada Corporation
FELE / Franklin Electric Co., Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
JBL / Jabil Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
GCI / Gannett Co., Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GEOS / Geospace Technologies Corporation
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
GXP / Great Plains Energy, Inc.
GIB.A / CGI Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HTGC / Hercules Capital, Inc.
HES / Hess Corporation
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HTH / Hilltop Holdings Inc.
AMH / American Homes 4 Rent
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
IDT / IDT Corporation
XXIA / Ixia
451055107 / Iconix Brand Group Inc
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
INTC / Intel Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
REG / Regency Centers Corporation
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
WAFD / WaFd, Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
DD / DuPont de Nemours, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
ZD / Ziff Davis, Inc.
K / Kellanova
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US00C4U1L353 / Mylan N.V.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KITE / Kite Pharma, Inc.
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LNDC / Landec Corp.
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
FWONA / Formula One Group
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
MAC / The Macerich Company
VRE / Veris Residential, Inc.
SHOO / Steven Madden, Ltd.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MSFG / MainSource Financial Group, Inc.
MAN / ManpowerGroup Inc.
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MAA / Mid-America Apartment Communities, Inc.
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
MIND / MIND Technology, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MORN / Morningstar, Inc.
MLI / Mueller Industries, Inc.
MGAM / Mobile Global Esports Inc.
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NNI / Nelnet, Inc.
UEPS / Lesaka Technologies Inc
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
NCT.PRD / Newcastle Investment Corp.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OCR /
OTEX / Open Text Corporation
OPK / OPKO Health, Inc.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
TXNM / TXNM Energy, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
UHS / Universal Health Services, Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PETM /
PCYC / Pharmacyclics
PLAB / Photronics, Inc.
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RRX / Regal Rexnord Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RBCAA / Republic Bancorp, Inc.
RMD / ResMed Inc.
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RYL / Ryland Group Inc
SSNC / SS&C Technologies Holdings, Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SNBR / Sleep Number Corporation
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMG /
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SJI / South Jersey Industries Inc.
SO / The Southern Company
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
GM / General Motors Company
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SMP / Standard Motor Products, Inc.
LGF.A / Lions Gate Entertainment Corp.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STE / STERIS plc
859319303 / Sterling Financial Corp
SGY / Stone Energy Corp.
STRP / Straight Path Communications Inc.
RGR / Sturm, Ruger & Company, Inc.
INN / Summit Hotel Properties, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TRW / TRW Automotive Holdings
GOOGL / Alphabet Inc.
TLM /
TRGT / Targacept
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECK / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MMM / 3M Company
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
U S AIRWAYS GROUP INC / (90341W108)
UPLMQ / Ultra Petroleum Corp.
UFI / Unifi, Inc.
UNP / Union Pacific Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
SLM / SLM Corporation
URI / United Rentals, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
GWW / W.W. Grainger, Inc.
VFC / V.F. Corporation
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
ADC / Agree Realty Corporation
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
WTI / W&T Offshore, Inc.
WMS / Advanced Drainage Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
WAG /
WEB / Web.com Group, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
BA / The Boeing Company
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
DVA / DaVita Inc.
WEX / WEX Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WGO / Winnebago Industries, Inc.
WWD / Woodward, Inc.
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DGZ / DB Gold Short ETN
AON / Aon plc
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
HLSS /
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
/ XL Group Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
OUBS /
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
EQR / Equity Residential
VNO / Vornado Realty Trust
MRO / Marathon Oil Corporation
GAP / The Gap, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
NOV / NOV Inc.
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
AMWD / American Woodmark Corporation
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
APA / APA Corporation
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
WLK / Westlake Corporation
CPK / Chesapeake Utilities Corporation
LFUS / Littelfuse, Inc.
ATSG / Air Transport Services Group, Inc.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
GNW / Genworth Financial, Inc.
EGP / EastGroup Properties, Inc.
SKT / Tanger Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
FRT / Federal Realty Investment Trust
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.