Market Value1,105,785,000
Total Holdings318
File Date2014-04-10
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.
AGCO / AGCO Corporation
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ATK /
AAT / American Assets Trust, Inc.
AIG / American International Group, Inc.
ANDE / The Andersons, Inc.
APA / APA Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
AVT / Avnet, Inc.
BTGOF / BT Group plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BGFV / Big 5 Sporting Goods Corporation
MKSI / MKS Inc.
INTC / Intel Corporation
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
COR / Cencora, Inc.
CMA / Comerica Incorporated
CNO / CNO Financial Group, Inc.
OXY / Occidental Petroleum Corporation
CAIAF / CA Immobilien Anlagen AG
CPLA / Capella Education Co.
TMO / Thermo Fisher Scientific Inc.
CATO / The Cato Corporation
CELG / Celgene Corp.
CHE / Chemed Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
REGN / Regeneron Pharmaceuticals, Inc.
US2243991054 / Crane Co.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
DRH / DiamondRock Hospitality Company
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
EPR / EPR Properties
SATS / EchoStar Corporation
BA / The Boeing Company
EPC / Edgewell Personal Care Company
ENS / EnerSys
SIVB / SVB Financial Group
EXCC / Excel Corporation
EXPR / Express, Inc.
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
EIX / Edison International
RGA / Reinsurance Group of America, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
FINL / Finish Line, Inc. (THE)
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
FORR / Forrester Research, Inc.
FSP / Franklin Street Properties Corp.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
SANM / Sanmina Corporation
GNCMB / General Communication, Inc.
GE / General Electric Company
FIX / Comfort Systems USA, Inc.
KWR / Quaker Chemical Corporation
GFF / Griffon Corporation
GLT / Glatfelter Corporation
TRN / Trinity Industries, Inc.
GT / The Goodyear Tire & Rubber Company
IBM / International Business Machines Corporation
C / Citigroup Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, Inc.
MCO / Moody's Corporation
HP / Helmerich & Payne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSIT / Insight Enterprises, Inc.
HRI / Herc Holdings Inc.
STT / State Street Corporation
HFC / HollyFrontier Corp
HOMB / Home BancShares, Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
EHC / Encompass Health Corporation
SBUX / Starbucks Corporation
451055107 / Iconix Brand Group Inc
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
IRC / Inland Real Estate Corporation
IPAR / Interparfums, Inc.
IP / International Paper Company
HPQ / HP Inc.
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
HMN / Horace Mann Educators Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BWXT / BWX Technologies, Inc.
US00C4U1L353 / Mylan N.V.
JACK / Jack in the Box Inc.
KEY / KeyCorp
AVA / Avista Corporation
KFY / Korn Ferry
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LHCG / LHC Group Inc
LZB / La-Z-Boy Incorporated
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
MAC / The Macerich Company
M / Macy's, Inc.
MGLN / Magellan Health Inc
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
CNC / Centene Corporation
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PTEN / Patterson-UTI Energy, Inc.
MDP / Meredith Holdings Corp
VIVO / VivoPower PLC
WFC / Wells Fargo & Company
MDT / Medtronic plc
GPK / Graphic Packaging Holding Company
DVY / iShares Trust - iShares Select Dividend ETF
MTX / Minerals Technologies Inc.
61166W101 / Monsanto Co.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
OHI / Omega Healthcare Investors, Inc.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PKG / Packaging Corporation of America
PEI / Pennsylvania Real Estate Investment Trust
PMC / PIMCO Municipal Credit Income Fund
PIPR / Piper Sandler Companies
PLXS / Plexus Corp.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
PRA / ProAssurance Corporation
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
QCOR /
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RAD / Rite Aid Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SBR / Sabine Royalty Trust
STJ / St. Jude Medical, Inc.
SCSC / ScanSource, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
SPTN / SpartanNash Company
SPPI / Spectrum Pharmaceuticals, Inc.
SGY / Stone Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
SU / Suncor Energy Inc.
SUP / Superior Industries International, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SYA / Symetra Financial Corporation
TRW / TRW Automotive Holdings
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TESO / Tesco Corp. (USA)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
GL / Globe Life Inc.
TRIP / Tripadvisor, Inc.
TSN / Tyson Foods, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UCBI / United Community Banks, Inc.
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
WAFD / WaFd, Inc
ELV / Elevance Health, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WIBC / Wilshire Bancorp, Inc,
WTFC / Wintrust Financial Corporation
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
I / Intelsat SA
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
META / Meta Platforms, Inc.
KCP / Cloud Peak Energy Inc
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation
KR / The Kroger Co.
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VZ / Verizon Communications Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCNCA / First Citizens BancShares, Inc.
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
MNST / Monster Beverage Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
HD / The Home Depot, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
MPW / Medical Properties Trust, Inc.
SPG / Simon Property Group, Inc.