Market Value1,133,521,000
Total Holdings585
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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)
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
PCP / Precision Castparts Corporation
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
OSPN / OneSpan Inc.
INGR / Ingredion Incorporated
WOR / Worthington Enterprises, Inc.
MDSO / Medidata Solutions, Inc.
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
RNDY / Roundy's, Inc.
GIII / G-III Apparel Group, Ltd.
018490100 / Allergan plc
LXU / LSB Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
19041P105 / CBS Corp.
FMER / FirstMerit Corp.
/ VIVUS, Inc.
DS / Drive Shack Inc
ATNI / ATN International, Inc.
MDAS / MedAssets, Inc.
FINL / Finish Line, Inc. (THE)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
002144110 / Altera Corporation
BRCM / Broadcom Corporation
HOMB / Home BancShares, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SWBI / Smith & Wesson Brands, Inc.
POZN / Pozen, Inc.
CVH / Coventry Health Care Inc
JKHY / Jack Henry & Associates, Inc.
RPT / Rithm Property Trust Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SXI / Standex International Corporation
CAT / Caterpillar Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CME / CME Group Inc.
CSGS / CSG Systems International, Inc.
LAD / Lithia Motors, Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
ENS / EnerSys
UTHR / United Therapeutics Corporation
DHX / DHI Group, Inc.
HMN / Horace Mann Educators Corporation
SMP / Standard Motor Products, Inc.
CMS / CMS Energy Corporation
ABMD / Abiomed Inc.
US58503F5026 / Medley Capital Corp.
TAP / Molson Coors Beverage Company
HP / Helmerich & Payne, Inc.
NPBC / National Penn Bancshares, Inc.
TRW / TRW Automotive Holdings
FNF / Fidelity National Financial, Inc.
STZ / Constellation Brands, Inc.
772739207 / Rock-Tenn
COV /
WAG /
CFN / CareFusion Corporation
MCRS /
LKFN / Lakeland Financial Corporation
XLS / Exelis
WIBC / Wilshire Bancorp, Inc,
ORB / Orbital Sciences Corp
URS / Urs Corp
SUSQ / Susquehanna Bancshares Inc
PL.PRE / Protective Life Corp.
PSEM / Pericom Semiconductor Corporation
PETM /
SAPE / Sapient Corp
JNS / Janus Capital Group, Inc.
LF / Leapfrog Enterprises Inc
HNT / Health Net Inc.
RPXC / RPX Corporation
JMBA / Jamba, Inc.
SGY / Stone Energy Corp.
KRFT /
OCR /
TWI / Titan International, Inc.
PRE / Prenetics Global Limited
CYBX / Cyberonics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ACAT / Acasia Technology, Inc.
ATW / Atwood Oceanics, Inc.
TWC / Spectrum Management Holding Company LLC
/ XL Group Ltd.
UNTD / United Online, Inc.
CVC / Cablevision Systems Corp.
KS / KapStone Paper & Packaging Corp.
CNO / CNO Financial Group, Inc.
859319303 / Sterling Financial Corp
FFIC / Flushing Financial Corporation
LSE / Leishen Energy Holding Co., Ltd.
BEAM INC / (073730103)
AXLL / Axiall Corporation
NC / NACCO Industries, Inc.
VLTR / Volterra Semiconductor Corp
LIFE TECHNOLOGIES CORP / (53217V109)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WNR / Western Refining, Inc.
ANRZQ / Alpha Natural Resources, Inc.
EIG / Employers Holdings, Inc.
CPLA / Capella Education Co.
IOSP / Innospec Inc.
RHP / Ryman Hospitality Properties, Inc.
VVC / Vectren Corp.
ARG / Airgas, Inc.
PVTB / PrivateBancorp, Inc.
EFII / Electronics For Imaging, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CNVR / Conversant Inc
ARRS / ARRIS International plc
PRXL / PAREXEL International Corp.
CTG / Computer Task Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
BEAV / B/E Aerospace, Inc.
GARDNER DENVER INC / (365558105)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
NFP / National Financial Partners Corp
SNDK / Sandisk Corporation
CSC / Computer Sciences Corp.
EQEPL / EPL OIL & GAS INC
MBFI / MB Financial, Inc.
PPC / Pilgrim's Pride Corporation
US00770F1049 / Aegion Corp
RTEC / Rudolph Technologies, Inc.
RES / RPC, Inc.
US2782651036 / Eaton Vance Corp.
US2243991054 / Crane Co.
MTX / Minerals Technologies Inc.
PSEC / Prospect Capital Corporation
US0352901054 / Anixter International, Inc.
GHL / Greenhill & Co Inc
FCF / First Commonwealth Financial Corporation
/ McDermott International, Inc.
SAVE / Spirit Airlines, Inc.
TSS / Total System Services, Inc.
CTBI / Community Trust Bancorp, Inc.
BBY / Best Buy Co., Inc.
RUE / Rue21, Inc.
STI / Solidion Technology, Inc.
CE / Celanese Corporation
AMGN / Amgen Inc.
DFT / Dupont Fabros Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
AZZ / AZZ Inc.
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
KO / The Coca-Cola Company
US9300591008 / Waddell & Reed Financial, Inc.
MSCC / Microsemi Corp.
CMG / Chipotle Mexican Grill, Inc.
CLW / Clearwater Paper Corporation
BK / The Bank of New York Mellon Corporation
HY / Hyster-Yale, Inc.
BBI / Brickell Biotech Inc
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
ANF / Abercrombie & Fitch Co.
GDOT / Green Dot Corporation
HPY / Heartland Payment Systems, Inc.
MUR / Murphy Oil Corporation
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
WY / Weyerhaeuser Company
BRLI / Brilliant Acquisition Corporation
ARNC / Arconic Corporation
PTEN / Patterson-UTI Energy, Inc.
OII / Oceaneering International, Inc.
AVP / Avon Products, Inc.
HBAN / Huntington Bancshares Incorporated
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
BMC / Bmc Software Inc
MTZ / MasTec, Inc.
IPXL / Impax Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
PRIM / Primoris Services Corporation
61166W101 / Monsanto Co.
FNSR / Finisar Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MYE / Myers Industries, Inc.
ADSK / Autodesk, Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AES / The AES Corporation
US0325111070 / Anadarko Petroleum Corp.
ALL / The Allstate Corporation
CIT / CIT Group Inc
/ Pier 1 Imports, Inc.
UMPQ / Umpqua Holdings Corp
LUMN / Lumen Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
ESV / Ensco plc
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
CLX / The Clorox Company
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
HNGR / Hanger Inc
ZBRA / Zebra Technologies Corporation
CBI / Chicago Bridge & Iron Co., N.V.
HUM / Humana Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NVE / Nv Energy, Inc.
TITN / Titan Machinery Inc.
GCOM / Globecomm Systems Inc
SWYDF / Stornoway Diamond Corporation
FFBC / First Financial Bancorp.
SLB / SLB N.V.
MAS / Masco Corporation
AET / Aetna, Inc.
DHI / D.R. Horton, Inc.
01449J105 / Alere Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DBI / Designer Brands Inc.
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
WSBC / WesBanco, Inc.
APD / Air Products and Chemicals, Inc.
SAH / Sonic Automotive, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
BECN / Beacon Roofing Supply, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
LUV / Southwest Airlines Co.
TGI / Triumph Group, Inc.
ANDV / Andeavor Corp.
MPC / Marathon Petroleum Corporation
CAIAF / CA Immobilien Anlagen AG
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
PACW / Pacwest Bancorp
M / Macy's, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
TUP / Tupperware Brands Corporation
CINF / Cincinnati Financial Corporation
BDN / Brandywine Realty Trust
BTU / Peabody Energy Corporation
SBGI / Sinclair, Inc.
BSX / Boston Scientific Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGAM / Mobile Global Esports Inc.
STWD / Starwood Property Trust, Inc.
OPI / Office Properties Income Trust
FITB / Fifth Third Bancorp
HAFC / Hanmi Financial Corporation
MED / Medifast, Inc.
SRDX / Surmodics, Inc.
MCK / McKesson Corporation
DDS / Dillard's, Inc.
BLC / Belo Corp
VCI / Valassis Communications Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CVI / CVR Energy, Inc.
EIX / Edison International
DTE / DTE Energy Company
SAFM / Sanderson Farms, Inc.
CAR / Avis Budget Group, Inc.
PRI / Primerica, Inc.
MYGN / Myriad Genetics, Inc.
AMED / Amedisys, Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
RUTH / Ruths Hospitality Group Inc
AVT / Avnet, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TEX / Terex Corporation
MMC / Marsh & McLennan Companies, Inc.
EQC / Equity Commonwealth
STE / STERIS plc
CAB / Cabela's Incorporated
CHK / Chesapeake Energy Corporation
14161H108 / Cardtronics PLC
AEL / American Equity Investment Life Holding Company
HLIT / Harmonic Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
SPNC / Spectranetics Corp. (The)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AXL / Dauch Corporation
AWR / American States Water Company
EPR / EPR Properties
PMT / PennyMac Mortgage Investment Trust
CHSP / Chesapeake Lodging Trust
US2168311072 / Cooper Tire & Rubber Co
CLI / Mack-Cali Realty Corp.
HAIN / The Hain Celestial Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NCR / NCR Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSP / Insperity, Inc.
UFS / Domtar Corporation
HFC / HollyFrontier Corp
SNBR / Sleep Number Corporation
NTGR / NETGEAR, Inc.
MTRX / Matrix Service Company
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
OLN / Olin Corporation
UIS / Unisys Corporation
GPOR / Gulfport Energy Corporation
GCI / Gannett Co., Inc.
TEN / Tsakos Energy Navigation Limited
THO / THOR Industries, Inc.
RAI / Reynolds American, Inc.
/ Diamond Offshore Drilling Inc
AHT / Ashford Hospitality Trust, Inc.
CCL / Carnival Corporation Ltd.
57772K101 / Maxim Integrated Products Inc.
US00C4U1L353 / Mylan N.V.
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc
KELYA / Kelly Services, Inc.
OMCL / Omnicell, Inc.
TTEC / TTEC Holdings, Inc.
AIV / Apartment Investment and Management Company
HRC / Hill-Rom Holdings Inc
NTUS / Natus Medical Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EXC / Exelon Corporation
SIG / Signet Jewelers Limited
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
BDX / Becton, Dickinson and Company
SWX / Southwest Gas Holdings, Inc.
MMM / 3M Company
WLK / Westlake Corporation
BFB / Brown-Forman Corp. - Class B
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
ORI / Old Republic International Corporation
PHM / PulteGroup, Inc.
XRX / Xerox Holdings Corporation
COR / Cencora, Inc.
NTAP / NetApp, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WHR / Whirlpool Corporation
HSY / The Hershey Company
ICUI / ICU Medical, Inc.
OSK / Oshkosh Corporation
HRI / Herc Holdings Inc.
COST / Costco Wholesale Corporation
MCRL / Micrel Inc
IDTI / Integrated Device Technology, Inc.
PVH / PVH Corp.
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
LSI / Life Storage Inc - Registered Shares
LEG / Leggett & Platt, Incorporated
CNP / CenterPoint Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
AN / AutoNation, Inc.
NOV / NOV Inc.
FOX / Fox Corporation
BBBY / Bed Bath & Beyond, Inc.
GEO / The GEO Group, Inc.
CTAS / Cintas Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FAF / First American Financial Corporation
TRLG / True Religion Apparel Inc
LZB / La-Z-Boy Incorporated
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
OHI / Omega Healthcare Investors, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CROX / Crocs, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
GNW / Genworth Financial, Inc.
AVNT / Avient Corporation
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
CNK / Cinemark Holdings, Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
DVA / DaVita Inc.
WAL / Western Alliance Bancorporation
NLOK / NortonLifeLock Inc
MTB / M&T Bank Corporation
IP / International Paper Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
VECO / Veeco Instruments Inc.
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
AAPL / Apple Inc.
NVAX / Novavax, Inc.
ACN / Accenture plc
F / Ford Motor Company
CB / Chubb Limited
MKTX / MarketAxess Holdings Inc.
CB / Chubb Limited
CAH / Cardinal Health, Inc.
ZD / Ziff Davis, Inc.
ATGE / Covista Inc.
APA / APA Corporation
OIS / Oil States International, Inc.
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
TRGP / Targa Resources Corp.
AGCO / AGCO Corporation
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
BALL / Ball Corporation
DRI / Darden Restaurants, Inc.
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
RS / Reliance, Inc.
BXP / Boston Properties, Inc.
EEFT / Euronet Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ATI / ATI Inc.
TXRH / Texas Roadhouse, Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
SCI / Service Corporation International
CBSH / Commerce Bancshares, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
MYRG / MYR Group Inc.
DY / Dycom Industries, Inc.
MKSI / MKS Inc.
PB / Prosperity Bancshares, Inc.
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
GPK / Graphic Packaging Holding Company
FHI / Federated Hermes, Inc.
CMA / Comerica Incorporated
CCI / Crown Castle Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
KMX / CarMax, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HAL / Halliburton Company
LECO / Lincoln Electric Holdings, Inc.
TSN / Tyson Foods, Inc.
FL / Foot Locker, Inc.
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
MZTI / The Marzetti Company
PG / The Procter & Gamble Company
COP / ConocoPhillips
EAT / Brinker International, Inc.
CI / The Cigna Group
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
GOLD / Gold.com, Inc.
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JWN / Nordstrom, Inc.
MRVL / Marvell Technology, Inc.
MOGA / Moog, Inc. - Class A
LOPE / Grand Canyon Education, Inc.
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
IGT / International Game Technology PLC
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
ASGN / ASGN Incorporated
STC / Stewart Information Services Corporation
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
GAP / The Gap, Inc.
AEIS / Advanced Energy Industries, Inc.
PRFT / Perficient, Inc.
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
LFUS / Littelfuse, Inc.
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
WKC / World Kinect Corporation
PIPR / Piper Sandler Companies
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
CLF / Cleveland-Cliffs Inc.
EFX / Equifax Inc.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
EBAY / eBay Inc.
MPWR / Monolithic Power Systems, Inc.