Market Value1,502,826,000
Total Holdings580
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)
MATX / Matson, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
UIHC / American Coastal Insurance Corp
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
WOR / Worthington Enterprises, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
EXPR / Express, Inc.
WBMD / WebMD Health Corp.
KKD / Krispy Kreme Doughnuts, Inc.
IDCC / InterDigital, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
STT / State Street Corporation
UNM / Unum Group
ADI / Analog Devices, Inc.
US3024451011 / FLIR Systems, Inc.
PGTI / PGT Innovations, Inc.
CMCSA / Comcast Corporation
AIMC / Altra Industrial Motion Corp
CMA / Comerica Incorporated
DHX / DHI Group, Inc.
SMP / Standard Motor Products, Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
AEC / Anfield Energy Inc.
AUXL / Auxilium Pharmaceuticals Inc
SIMG /
WIBC / Wilshire Bancorp, Inc,
CVD / Covance, Inc.
SUSQ / Susquehanna Bancshares Inc
TRW / TRW Automotive Holdings
885175307 / Thoratec
OPEN / Opendoor Technologies Inc.
BMS / Bemis Co., Inc.
777779307 / Rosetta Resources, Inc.
APOL / Apollo Education Group, Inc.
CKEC / Carmike Cinemas, Inc.
ISSI / Integrated Silicon Solution, Inc.
SGY / Stone Energy Corp.
TWI / Titan International, Inc.
GXP / Great Plains Energy, Inc.
002144110 / Altera Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CPLA / Capella Education Co.
CST / CST Brands, Inc.
GLBR / Global Brokerage, Inc.
LNDC / Landec Corp.
PPC / Pilgrim's Pride Corporation
BWLD / Buffalo Wild Wings, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ELLI / Ellie Mae, Inc.
OSPN / OneSpan Inc.
HTH / Hilltop Holdings Inc.
KIRK / Kirkland's, Inc.
BTU / Peabody Energy Corporation
ATW / Atwood Oceanics, Inc.
DTLK / Datalink Corp.
QLGC / QLogic Corp.
SHLM / Schulman (A.), Inc.
US9487411038 / Weingarten Realty Investors
OFC / Corporate Office Properties Trust
MTX / Minerals Technologies Inc.
MGLN / Magellan Health Inc
SAVE / Spirit Airlines, Inc.
BBY / Best Buy Co., Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
STI / Solidion Technology, Inc.
INTC / Intel Corporation
CLI / Mack-Cali Realty Corp.
018490100 / Allergan plc
USNA / USANA Health Sciences, Inc.
CE / Celanese Corporation
AMGN / Amgen Inc.
DFT / Dupont Fabros Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
/ CELADON GROUP INC
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DCOM / Dime Commercial Bancshares, Inc.
DD / DuPont de Nemours, Inc.
HY / Hyster-Yale, Inc.
US6550441058 / Noble Energy, Inc.
DVA / DaVita Inc.
BHI / Baker Hughes Inc.
ANF / Abercrombie & Fitch Co.
NR / NPK International Inc.
HPY / Heartland Payment Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
LF / Leapfrog Enterprises Inc
ACAT / Acasia Technology, Inc.
US0549371070 / BB&T Corp.
SAPE / Sapient Corp
/ XL Group Ltd.
PETM /
US2243991054 / Crane Co.
SNDK / Sandisk Corporation
CAR / Avis Budget Group, Inc.
VVC / Vectren Corp.
918194101 / VCA Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PMCS / PMC - Sierra, Inc.
PL.PRE / Protective Life Corp.
CHSP / Chesapeake Lodging Trust
BRLI / Brilliant Acquisition Corporation
OCR /
PSEM / Pericom Semiconductor Corporation
KS / KapStone Paper & Packaging Corp.
RTEC / Rudolph Technologies, Inc.
FNSR / Finisar Corporation
URS / Urs Corp
SAH / Sonic Automotive, Inc.
ENDP / Endo International plc
BEAV / B/E Aerospace, Inc.
FMER / FirstMerit Corp.
US0352901054 / Anixter International, Inc.
POLY / Plantronics, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
QCOR /
ORB / Orbital Sciences Corp
CMI / Cummins Inc.
XLS / Exelis
MDAS / MedAssets, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
CTBI / Community Trust Bancorp, Inc.
COV /
LKFN / Lakeland Financial Corporation
RPXC / RPX Corporation
HOMB / Home BancShares, Inc.
EFII / Electronics For Imaging, Inc.
LXU / LSB Industries, Inc.
MCRS /
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
MSCC / Microsemi Corp.
WAG /
772739207 / Rock-Tenn
GILD / Gilead Sciences, Inc.
K / Kellanova
ARNC / Arconic Corporation
ARG / Airgas, Inc.
ANRZQ / Alpha Natural Resources, Inc.
CVC / Cablevision Systems Corp.
GAS / AGL Resources Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
CNX / CNX Resources Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
BMC / Bmc Software Inc
NOC / Northrop Grumman Corporation
IPXL / Impax Laboratories, Inc.
PRIM / Primoris Services Corporation
61166W101 / Monsanto Co.
BEAM INC / (073730103)
WNR / Western Refining, Inc.
FINL / Finish Line, Inc. (THE)
KRFT /
MBFI / MB Financial, Inc.
RNDY / Roundy's, Inc.
859319303 / Sterling Financial Corp
DS / Drive Shack Inc
EQEPL / EPL OIL & GAS INC
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
BEE / Strategic Hotels & Resorts Inc
SJM / The J. M. Smucker Company
MYE / Myers Industries, Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
MDCO / Medicines Company
RGR / Sturm, Ruger & Company, Inc.
AES / The AES Corporation
WNC / Wabash National Corporation
ALL / The Allstate Corporation
CIT / CIT Group Inc
/ Pier 1 Imports, Inc.
DEST / Destination Maternity Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LUMN / Lumen Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HRC / Hill-Rom Holdings Inc
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
VIAB / Viacom, Inc.
JWN / Nordstrom, Inc.
COL / Rockwell Collins, Inc.
FDX / FedEx Corporation
SCI / Service Corporation International
CLX / The Clorox Company
TPR / Tapestry, Inc.
AWR / American States Water Company
SHOO / Steven Madden, Ltd.
ETN / Eaton Corporation plc
HNGR / Hanger Inc
AEIS / Advanced Energy Industries, Inc.
LPT / Liberty Property Trust
MENT / Mentor Graphics Corp.
IGTE / IGATE Corp
UNS / Uns Energy Corp
PVTB / PrivateBancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
SLB / SLB N.V.
CNO / CNO Financial Group, Inc.
TJX / The TJX Companies, Inc.
AET / Aetna, Inc.
DHI / D.R. Horton, Inc.
01449J105 / Alere Inc.
US85207U1051 / Sprint Corporation
KIM / Kimco Realty Corporation
DBI / Designer Brands Inc.
YUM / Yum! Brands, Inc.
MTOR / Meritor Inc
APH / Amphenol Corporation
HAIN / The Hain Celestial Group, Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
RTN / Raytheon Co.
COF / Capital One Financial Corporation
LUV / Southwest Airlines Co.
WAL / Western Alliance Bancorporation
TGI / Triumph Group, Inc.
ANDV / Andeavor Corp.
WLK / Westlake Corporation
TSN / Tyson Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
ADVS / Advent Software, Inc.
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
MD / Pediatrix Medical Group, Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
AXL / Dauch Corporation
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
AMAT / Applied Materials, Inc.
TEN / Tsakos Energy Navigation Limited
CSX / CSX Corporation
LAD / Lithia Motors, Inc.
SXI / Standex International Corporation
SWM / Schweitzer-Mauduit International, Inc.
SBGI / Sinclair, Inc.
BSX / Boston Scientific Corporation
VMI / Valmont Industries, Inc.
PIKE / Pike Corp
HAFC / Hanmi Financial Corporation
SRDX / Surmodics, Inc.
MCK / McKesson Corporation
DDS / Dillard's, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CVI / CVR Energy, Inc.
BIRT / Actuate Corp
OII / Oceaneering International, Inc.
BDN / Brandywine Realty Trust
RPT / Rithm Property Trust Inc.
SAFM / Sanderson Farms, Inc.
PRI / Primerica, Inc.
AZZ / AZZ Inc.
MYGN / Myriad Genetics, Inc.
ED / Consolidated Edison, Inc.
AMED / Amedisys, Inc.
KELYA / Kelly Services, Inc.
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
RUTH / Ruths Hospitality Group Inc
MTZ / MasTec, Inc.
JCOM / J2 Global Inc.
AEL / American Equity Investment Life Holding Company
ENS / EnerSys
USM / United States Cellular Corporation
TEX / Terex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
14161H108 / Cardtronics PLC
ENTG / Entegris, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
PMT / PennyMac Mortgage Investment Trust
EPC / Edgewell Personal Care Company
EIG / Employers Holdings, Inc.
UMBF / UMB Financial Corporation
EQC / Equity Commonwealth
PNC / The PNC Financial Services Group, Inc.
GIII / G-III Apparel Group, Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
WSBC / WesBanco, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSP / Insperity, Inc.
BCO / The Brink's Company
HFC / HollyFrontier Corp
MRVL / Marvell Technology, Inc.
AUB / Atlantic Union Bankshares Corporation
FMBI / First Midwest Bancorp, Inc.
NTGR / NETGEAR, Inc.
MTRX / Matrix Service Company
AIV / Apartment Investment and Management Company
/ Diamond Offshore Drilling Inc
/ Denbury Resources, Inc.
LBY / Libbey, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
FOSL / Fossil Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ATI / ATI Inc.
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
THO / THOR Industries, Inc.
RAI / Reynolds American, Inc.
/ Diamond Offshore Drilling Inc
AHT / Ashford Hospitality Trust, Inc.
U / Unity Software Inc.
MMS / Maximus, Inc.
DLTR / Dollar Tree, Inc.
US00C4U1L353 / Mylan N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
OMCL / Omnicell, Inc.
ATVI / Activision Blizzard Inc
TTEC / TTEC Holdings, Inc.
NTUS / Natus Medical Inc
NOV / NOV Inc.
OLN / Olin Corporation
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
MMM / 3M Company
BFB / Brown-Forman Corp. - Class B
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
PCH / PotlatchDeltic Corporation
J / Jacobs Solutions Inc.
COP / ConocoPhillips
ABMD / Abiomed Inc.
DOV / Dover Corporation
OSK / Oshkosh Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
WHR / Whirlpool Corporation
HSY / The Hershey Company
AN / AutoNation, Inc.
HRI / Herc Holdings Inc.
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
MCRL / Micrel Inc
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
LSI / Life Storage Inc - Registered Shares
CNP / CenterPoint Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CVX / Chevron Corporation
CRUS / Cirrus Logic, Inc.
IRBT / iRobot Corporation
FOX / Fox Corporation
GBDC / Golub Capital BDC, Inc.
CB / Chubb Limited
XRX / Xerox Holdings Corporation
BBBY / Bed Bath & Beyond, Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
CCI / Crown Castle Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FAF / First American Financial Corporation
GIS / General Mills, Inc.
MNKKQ / Mallinckrodt Plc
LPX / Louisiana-Pacific Corporation
CTXS / Citrix Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NCR / NCR Corp.
SGMO / Sangamo Therapeutics, Inc.
CNMD / CONMED Corporation
AXON / Axon Enterprise, Inc.
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
BALL / Ball Corporation
EWBC / East West Bancorp, Inc.
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
HIW / Highwoods Properties, Inc.
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
NLOK / NortonLifeLock Inc
APD / Air Products and Chemicals, Inc.
NVAX / Novavax, Inc.
HMN / Horace Mann Educators Corporation
SON / Sonoco Products Company
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
EAT / Brinker International, Inc.
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
CYTK / Cytokinetics, Incorporated
MYRG / MYR Group Inc.
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
DG / Dollar General Corporation
BAC / Bank of America Corporation
GLT / Glatfelter Corporation
UGI / UGI Corporation
TTMI / TTM Technologies, Inc.
HELE / Helen of Troy Limited
PFG / Principal Financial Group, Inc.
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
WU / The Western Union Company
COR / Cencora, Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
APA / APA Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
HBI / Hanesbrands Inc.
SLM / SLM Corporation
WTFC / Wintrust Financial Corporation
AGCO / AGCO Corporation
ORI / Old Republic International Corporation
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
V / Visa Inc.
BEN / Franklin Resources, Inc.
LOPE / Grand Canyon Education, Inc.
TEL / TE Connectivity plc
RS / Reliance, Inc.
MOG.A / Moog Inc.
DFS / Discover Financial Services
AAP / Advance Auto Parts, Inc.
FLR / Fluor Corporation
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
TXRH / Texas Roadhouse, Inc.
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
CPB / The Campbell's Company
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
CSGS / CSG Systems International, Inc.
WDC / Western Digital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
GNW / Genworth Financial, Inc.
DY / Dycom Industries, Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
IGT / International Game Technology PLC
LECO / Lincoln Electric Holdings, Inc.
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
PEG / Public Service Enterprise Group Incorporated
GPK / Graphic Packaging Holding Company
AON / Aon plc
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
STE / STERIS plc
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
MAN / ManpowerGroup Inc.
GEO / The GEO Group, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
GM / General Motors Company
GOLD / Gold.com, Inc.
CAT / Caterpillar Inc.
AXS / AXIS Capital Holdings Limited
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
BWA / BorgWarner Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASGN / ASGN Incorporated
MHK / Mohawk Industries, Inc.
UIS / Unisys Corporation
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
GAP / The Gap, Inc.
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
LZB / La-Z-Boy Incorporated
DRI / Darden Restaurants, Inc.
SWX / Southwest Gas Holdings, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
AVT / Avnet, Inc.
WKC / World Kinect Corporation
SNA / Snap-on Incorporated
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ICUI / ICU Medical, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
CCL / Carnival Corporation Ltd.
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
JBTM / JBT Marel Corporation
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
CME / CME Group Inc.
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.