Market Value916,693,000
Total Holdings554
File Date2015-02-06
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
AXP / American Express Company
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
PCP / Precision Castparts Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
WOR / Worthington Enterprises, Inc.
MDSO / Medidata Solutions, Inc.
UNTD / United Online, Inc.
NTGR / NETGEAR, Inc.
SGY / Stone Energy Corp.
FEIC / FEI Company
BIRT / Actuate Corp
163893209 / Chemtura Corp.
PMCS / PMC - Sierra, Inc.
DUF / Duff & Phelps Corp
ACOM / Ancestry.com Inc.
BMS / Bemis Co., Inc.
SMP / Standard Motor Products, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
RRTS / Roadrunner Transportation Systems, Inc.
035623107 / Ann, Inc.
NWE / NorthWestern Energy Group, Inc.
GARDNER DENVER INC / (365558105)
RDC / Rowan Companies plc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
FNSR / Finisar Corporation
ASCA / A SPAC I Acquisition Corp.
IOSP / Innospec Inc.
BEAM INC / (073730103)
FNF / Fidelity National Financial, Inc.
TWC / Spectrum Management Holding Company LLC
SWBI / Smith & Wesson Brands, Inc.
EXXI / Energy XXI Ltd.
CVH / Coventry Health Care Inc
PB / Prosperity Bancshares, Inc.
CBE / Cooper Industries Plc
EGL / Engility Holdings, Inc.
CBU / Community Financial System, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
CSGS / CSG Systems International, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
DHX / DHI Group, Inc.
CF / CF Industries Holdings, Inc.
RS / Reliance, Inc.
HMN / Horace Mann Educators Corporation
CMS / CMS Energy Corporation
ABMD / Abiomed Inc.
US58503F5026 / Medley Capital Corp.
MCO / Moody's Corporation
WRLD / World Acceptance Corporation
MDLZ / Mondelez International, Inc.
NPBC / National Penn Bancshares, Inc.
URS / Urs Corp
PRA / ProAssurance Corporation
COV /
WAG /
MCRS /
LKFN / Lakeland Financial Corporation
AEC / Anfield Energy Inc.
ORB / Orbital Sciences Corp
345838106 / Forest Laboratories Inc
PL.PRE / Protective Life Corp.
PSEM / Pericom Semiconductor Corporation
PETM /
SKUL / Skullcandy, Inc.
DTV / DTE Energy Company
POZN / Pozen, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TWI / Titan International, Inc.
002144110 / Altera Corporation
CYBX / Cyberonics, Inc.
LPNT / LifePoint Health, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BEAV / B/E Aerospace, Inc.
BRCM / Broadcom Corporation
ATW / Atwood Oceanics, Inc.
CVC / Cablevision Systems Corp.
RDEN / Elizabeth Arden, Inc.
OUTR / Outerwall Inc.
IXYS / IXYS Corp.
74005P104 / Praxair, Inc.
HPY / Heartland Payment Systems, Inc.
ALTE / Alterra Capital Holdings Ltd
GAYLORD ENTERTAINMENT CO / (367905106)
ARTC / Art Technology Acquisition Corp.
KS / KapStone Paper & Packaging Corp.
NC / NACCO Industries, Inc.
PRI / Primerica, Inc.
RRD / R.R. Donnelley & Sons Co.
SCLN / SciClone Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
WNR / Western Refining, Inc.
WSBC / WesBanco, Inc.
CNL / Collective Mining Ltd.
IRC / Inland Real Estate Corporation
CNVR / Conversant Inc
DMD / Demand Media Inc.
VLTR / Volterra Semiconductor Corp
/ XL Group Ltd.
RUE / Rue21, Inc.
CFN / CareFusion Corporation
FINL / Finish Line, Inc. (THE)
PERY / Ellis Perry International, Inc.
ROC / Rank One Computing Corporation
NUS / Nu Skin Enterprises, Inc.
TITN / Titan Machinery Inc.
BUCKEYE TECHNOLOGIES INC / (118255108)
MGI / Moneygram International Inc.
ALOG / Analogic Corp.
US2836778546 / El Paso Electric Co.
MTX / Minerals Technologies Inc.
PSEC / Prospect Capital Corporation
TECD / Tech Data Corp.
SAVE / Spirit Airlines, Inc.
CTBI / Community Trust Bancorp, Inc.
PNM / PNM Resources, Inc.
BBY / Best Buy Co., Inc.
DS / Drive Shack Inc
MGAM / Mobile Global Esports Inc.
GCOM / Globecomm Systems Inc
PZZA / Papa John's International, Inc.
BC / Brunswick Corporation
CLI / Mack-Cali Realty Corp.
AMGN / Amgen Inc.
DFT / Dupont Fabros Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
EAT / Brinker International, Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
KIM / Kimco Realty Corporation
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
MAS / Masco Corporation
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
ANF / Abercrombie & Fitch Co.
PGNX / Progenics Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
AVY / Avery Dennison Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
DDS / Dillard's, Inc.
APOL / Apollo Education Group, Inc.
GILD / Gilead Sciences, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LXU / LSB Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
ARG / Airgas, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AVP / Avon Products, Inc.
GAS / AGL Resources Inc.
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
MAA / Mid-America Apartment Communities, Inc.
LLY / Eli Lilly and Company
BMC / Bmc Software Inc
IPXL / Impax Laboratories, Inc.
MRK / Merck & Co., Inc.
WFT / Weatherford International plc
PRIM / Primoris Services Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
BEE / Strategic Hotels & Resorts Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MYE / Myers Industries, Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
WNC / Wabash National Corporation
AES / The AES Corporation
/ Pier 1 Imports, Inc.
UMPQ / Umpqua Holdings Corp
LUMN / Lumen Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IP / International Paper Company
WFC / Wells Fargo & Company
TDS / Telephone and Data Systems, Inc.
ORCL / Oracle Corporation
VIAB / Viacom, Inc.
MAR / Marriott International, Inc.
COL / Rockwell Collins, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
872307903 / TCF Financial Corporation
SHOO / Steven Madden, Ltd.
HNGR / Hanger Inc
MMM / 3M Company
ZBRA / Zebra Technologies Corporation
ADTN / ADTRAN Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
UNS / Uns Energy Corp
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
BIIB / Biogen Inc.
SLB / SLB N.V.
AET / Aetna, Inc.
AFG / American Financial Group, Inc.
01449J105 / Alere Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
TRGP / Targa Resources Corp.
DBI / Designer Brands Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
AEE / Ameren Corporation
KDP / Keurig Dr Pepper Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ROST / Ross Stores, Inc.
RTN / Raytheon Co.
COF / Capital One Financial Corporation
LLL / JX Luxventure Limited
TGI / Triumph Group, Inc.
ANDV / Andeavor Corp.
TSN / Tyson Foods, Inc.
APA / APA Corporation
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
PACW / Pacwest Bancorp
BWA / BorgWarner Inc.
M / Macy's, Inc.
BALL / Ball Corporation
MSI / Motorola Solutions, Inc.
TUP / Tupperware Brands Corporation
CINF / Cincinnati Financial Corporation
BDN / Brandywine Realty Trust
FLS / Flowserve Corporation
CLP / Colonial Properties Trust
NTSP / Netspend Holdings, Inc.
MDF / Metropolitan Health Networks Inc
BRY / Berry Corporation
HAFC / Hanmi Financial Corporation
SRDX / Surmodics, Inc.
MCK / McKesson Corporation
VCI / Valassis Communications Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CVI / CVR Energy, Inc.
TXRH / Texas Roadhouse, Inc.
DTE / DTE Energy Company
RPT / Rithm Property Trust Inc.
CAR / Avis Budget Group, Inc.
AZZ / AZZ Inc.
MYGN / Myriad Genetics, Inc.
AMED / Amedisys, Inc.
WY / Weyerhaeuser Company
AVT / Avnet, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ CELADON GROUP INC
MMC / Marsh & McLennan Companies, Inc.
USM / United States Cellular Corporation
CAB / Cabela's Incorporated
CHK / Chesapeake Energy Corporation
LNC / Lincoln National Corporation
AEL / American Equity Investment Life Holding Company
HLIT / Harmonic Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
SCS / Steelcase Inc.
CERN / Cerner Corp.
SPNC / Spectranetics Corp. (The)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AXL / Dauch Corporation
EPR / EPR Properties
LHO / LaSalle Hotel Properties
FFBC / First Financial Bancorp.
PMT / PennyMac Mortgage Investment Trust
CHSP / Chesapeake Lodging Trust
BGS / B&G Foods, Inc.
SZY / Sykes Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
EPC / Edgewell Personal Care Company
BDC / Belden Inc.
US2243991054 / Crane Co.
UMBF / UMB Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
PNC / The PNC Financial Services Group, Inc.
TBI / TrueBlue, Inc.
MGLN / Magellan Health Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
UFS / Domtar Corporation
MTZ / MasTec, Inc.
HFC / HollyFrontier Corp
SNBR / Sleep Number Corporation
FFIC / Flushing Financial Corporation
MRVL / Marvell Technology, Inc.
ARW / Arrow Electronics, Inc.
CB / Chubb Limited
/ Denbury Resources, Inc.
LMT / Lockheed Martin Corporation
ESRX / Express Scripts Holding Co.
UIS / Unisys Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
JBL / Jabil Inc.
GCI / Gannett Co., Inc.
TEN / Tsakos Energy Navigation Limited
LAD / Lithia Motors, Inc.
RAI / Reynolds American, Inc.
AVB / AvalonBay Communities, Inc.
ARNC / Arconic Corporation
AHT / Ashford Hospitality Trust, Inc.
FULT / Fulton Financial Corporation
US00C4U1L353 / Mylan N.V.
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc
018490100 / Allergan plc
KELYA / Kelly Services, Inc.
TSS / Total System Services, Inc.
ATVI / Activision Blizzard Inc
AIV / Apartment Investment and Management Company
HRC / Hill-Rom Holdings Inc
NTUS / Natus Medical Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GTAT / GT Advanced Technologies Inc
PCH / PotlatchDeltic Corporation
DIS / The Walt Disney Company
/ Diamond Offshore Drilling Inc
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
BIG / Big Lots, Inc.
HAR / Harman International Industries, Inc.
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
COR / Cencora, Inc.
COP / ConocoPhillips
GNOG / Golden Nugget Online Gaming Inc - Class A
HSY / The Hershey Company
ICUI / ICU Medical, Inc.
OMCL / Omnicell, Inc.
COST / Costco Wholesale Corporation
IDTI / Integrated Device Technology, Inc.
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
ATI / ATI Inc.
EEFT / Euronet Worldwide, Inc.
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
LSI / Life Storage Inc - Registered Shares
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
CNP / CenterPoint Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
SAH / Sonic Automotive, Inc.
SAIA / Saia, Inc.
AN / AutoNation, Inc.
NOV / NOV Inc.
TWO / Two Harbors Investment Corp.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
NBR / Nabors Industries Ltd.
ENS / EnerSys
XRX / Xerox Holdings Corporation
OIS / Oil States International, Inc.
GIS / General Mills, Inc.
AVNT / Avient Corporation
AIZ / Assurant, Inc.
AMT / American Tower Corporation
CTXS / Citrix Systems, Inc.
EG / Everest Group, Ltd.
NCR / NCR Corp.
BG / Bunge Global SA
14161H108 / Cardtronics PLC
MRCY / Mercury Systems, Inc.
CSCO / Cisco Systems, Inc.
SLM / SLM Corporation
NTAP / NetApp, Inc.
AMG / Affiliated Managers Group, Inc.
SNA / Snap-on Incorporated
ACN / Accenture plc
VLO / Valero Energy Corporation
CNK / Cinemark Holdings, Inc.
MKSI / MKS Inc.
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
NLOK / NortonLifeLock Inc
NWBI / Northwest Bancshares, Inc.
CMI / Cummins Inc.
VECO / Veeco Instruments Inc.
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSX / Boston Scientific Corporation
SCI / Service Corporation International
MET / MetLife, Inc.
ASGN / ASGN Incorporated
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
DVA / DaVita Inc.
HD / The Home Depot, Inc.
LNW / Light & Wonder, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
FDX / FedEx Corporation
CCEP / Coca-Cola Europacific Partners PLC
ALL / The Allstate Corporation
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
WAT / Waters Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
LFUS / Littelfuse, Inc.
JCI / Johnson Controls International plc
AON / Aon plc
UNM / Unum Group
LDOS / Leidos Holdings, Inc.
CMA / Comerica Incorporated
/ Diamond Offshore Drilling Inc
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
BECN / Beacon Roofing Supply, Inc.
SYNA / Synaptics Incorporated
DAR / Darling Ingredients Inc.
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
BFB / Brown-Forman Corp. - Class B
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
CAKE / The Cheesecake Factory Incorporated
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
AXON / Axon Enterprise, Inc.
WU / The Western Union Company
EXC / Exelon Corporation
ARCB / ArcBest Corporation
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
MOS / The Mosaic Company
GPOR / Gulfport Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SNX / TD SYNNEX Corporation
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
WDC / Western Digital Corporation
RHI / Robert Half Inc.
KMX / CarMax, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
AWR / American States Water Company
SPGI / S&P Global Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
KBR / KBR, Inc.
CPB / The Campbell's Company
MTB / M&T Bank Corporation
ASH / Ashland Inc.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation Ltd.
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
RNST / Renasant Corporation
G / Genpact Limited
ZD / Ziff Davis, Inc.
PEP / PepsiCo, Inc.
GAP / The Gap, Inc.
CBRE / CBRE Group, Inc.
BEN / Franklin Resources, Inc.
CACI / CACI International Inc
REG / Regency Centers Corporation
MPC / Marathon Petroleum Corporation
HP / Helmerich & Payne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
AIT / Applied Industrial Technologies, Inc.
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
ASB / Associated Banc-Corp
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
WKC / World Kinect Corporation
MOGA / Moog, Inc. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EME / EMCOR Group, Inc.
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
CNA / CNA Financial Corporation
FLR / Fluor Corporation
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
ENTG / Entegris, Inc.
PGR / The Progressive Corporation
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
CLF / Cleveland-Cliffs Inc.
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation