Market Value3,019,026,000
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.

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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)
WMT / Walmart Inc.
MATX / Matson, Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
GME / GameStop Corp.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TTEC / TTEC Holdings, Inc.
CONVERSANT INC / (21249J105)
EFII / Electronics For Imaging, Inc.
HNI / HNI Corporation
SWBI / Smith & Wesson Brands, Inc.
SGY / Stone Energy Corp.
CVC / Cablevision Systems Corp.
JBLU / JetBlue Airways Corporation
TRS / TriMas Corporation
WBMD / WebMD Health Corp.
KKD / Krispy Kreme Doughnuts, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
GM / General Motors Company
LAD / Lithia Motors, Inc.
US0549371070 / BB&T Corp.
ENS / EnerSys
UTHR / United Therapeutics Corporation
EXPD / Expeditors International of Washington, Inc.
CMO / Capstead Mortgage Corp.
ARE / Alexandria Real Estate Equities, Inc.
SAPE / Sapient Corp
HAIN / The Hain Celestial Group, Inc.
SIMG /
AEC / Anfield Energy Inc.
CFN / CareFusion Corporation
COV /
AUXL / Auxilium Pharmaceuticals Inc
WAG /
129603106 / Calgon Carbon Corp.
G0083B108 / Actavis
IGTE / IGATE Corp
LKFN / Lakeland Financial Corporation
MDAS / MedAssets, Inc.
XLS / Exelis
WIBC / Wilshire Bancorp, Inc,
ORB / Orbital Sciences Corp
US55027E1029 / Luminex Corporation
CVD / Covance, Inc.
CAMP / Camp4 Therapeutics Corporation
PETM /
651824104 / Newport Corporation
885175307 / Thoratec
777779307 / Rosetta Resources, Inc.
KRFT /
CKEC / Carmike Cinemas, Inc.
MENT / Mentor Graphics Corp.
RPXC / RPX Corporation
OCR /
ISSI / Integrated Silicon Solution, Inc.
DTV / DTE Energy Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
002144110 / Altera Corporation
PRE / Prenetics Global Limited
CYBX / Cyberonics, Inc.
FMER / FirstMerit Corp.
BRCM / Broadcom Corporation
CST / CST Brands, Inc.
ACAT / Acasia Technology, Inc.
ATW / Atwood Oceanics, Inc.
TWC / Spectrum Management Holding Company LLC
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NOG / Northern Oil and Gas, Inc.
PRXL / PAREXEL International Corp.
OUTR / Outerwall Inc.
PPC / Pilgrim's Pride Corporation
SNDK / Sandisk Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
ITG / Investment Technology Group, Inc.
ARG / Airgas, Inc.
AVP / Avon Products, Inc.
CPLA / Capella Education Co.
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
SHLM / Schulman (A.), Inc.
ANRZQ / Alpha Natural Resources, Inc.
CIR / Circor International Inc
CAR / Avis Budget Group, Inc.
VVC / Vectren Corp.
RAS / RAIT Financial Trust
VSI / Vitamin Shoppe, Inc.
TIBX / Tibco Software
918194101 / VCA Inc.
WAFD / WaFd, Inc
QLGC / QLogic Corp.
BEAV / B/E Aerospace, Inc.
FINL / Finish Line, Inc. (THE)
BWLD / Buffalo Wild Wings, Inc.
PRIM / Primoris Services Corporation
TESO / Tesco Corp. (USA)
ARRS / ARRIS International plc
KS / KapStone Paper & Packaging Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
RHP / Ryman Hospitality Properties, Inc.
TREE / LendingTree, Inc.
TOWR / Tower International, Inc.
DHX / DHI Group, Inc.
ORIT / Oritani Financial Corp.
US9487411038 / Weingarten Realty Investors
MTX / Minerals Technologies Inc.
EPC / Edgewell Personal Care Company
NCI / Neo-Concept International Group Holdings Limited
US5249011058 / Legg Mason, Inc.
SAVE / Spirit Airlines, Inc.
CTBI / Community Trust Bancorp, Inc.
BC / Brunswick Corporation
TWI / Titan International, Inc.
STI / Solidion Technology, Inc.
INTC / Intel Corporation
CLI / Mack-Cali Realty Corp.
CE / Celanese Corporation
DFT / Dupont Fabros Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
DNOW / DNOW Inc.
EAT / Brinker International, Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
PSX / Phillips 66
AZZ / AZZ Inc.
MSCC / Microsemi Corp.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
HOPE / Hope Bancorp, Inc.
PFE / Pfizer Inc.
DVA / DaVita Inc.
BHI / Baker Hughes Inc.
ANF / Abercrombie & Fitch Co.
WSTC / West Corp.
GXP / Great Plains Energy, Inc.
HPY / Heartland Payment Systems, Inc.
AVY / Avery Dennison Corporation
ENDP / Endo International plc
CMI / Cummins Inc.
BMC / Bmc Software Inc
APOL / Apollo Education Group, Inc.
AIR / AAR Corp.
GILD / Gilead Sciences, Inc.
CEVA / CEVA, Inc.
SLCA / U.S. Silica Holdings, Inc.
OI / O-I Glass, Inc.
RFMD /
ITW / Illinois Tool Works Inc.
RJET / Republic Airways Holdings Inc.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
MTZ / MasTec, Inc.
IPXL / Impax Laboratories, Inc.
61166W101 / Monsanto Co.
FNSR / Finisar Corporation
US85207U1051 / Sprint Corporation
OFC / Corporate Office Properties Trust
BEE / Strategic Hotels & Resorts Inc
ON / ON Semiconductor Corporation
TPR / Tapestry, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
/ TD AmeriTrade Holding Corp.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
AES / The AES Corporation
WNC / Wabash National Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANT / Mantech International Corp - Class A
C / Citigroup Inc.
KIM / Kimco Realty Corporation
VIAB / Viacom, Inc.
ORCL / Oracle Corporation
COL / Rockwell Collins, Inc.
SHOO / Steven Madden, Ltd.
HNGR / Hanger Inc
AEIS / Advanced Energy Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
PVTB / PrivateBancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
SLB / SLB N.V.
CNO / CNO Financial Group, Inc.
MAS / Masco Corporation
AET / Aetna, Inc.
01449J105 / Alere Inc.
WOR / Worthington Enterprises, Inc.
DBI / Designer Brands Inc.
CBM / Cambrex Corp.
APH / Amphenol Corporation
UIHC / American Coastal Insurance Corp
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
LCI / Lannett Co., Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KDP / Keurig Dr Pepper Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
TGI / Triumph Group, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVX / Chevron Corporation
PDCO / Patterson Companies, Inc.
APA / APA Corporation
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
M / Macy's, Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
PFG / Principal Financial Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GAP / The Gap, Inc.
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
DRH / DiamondRock Hospitality Company
SBGI / Sinclair, Inc.
BSX / Boston Scientific Corporation
POR / Portland General Electric Company
AX / Axos Financial, Inc.
MGAM / Mobile Global Esports Inc.
OPI / Office Properties Income Trust
MCK / McKesson Corporation
HAFC / Hanmi Financial Corporation
SRDX / Surmodics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EMN / Eastman Chemical Company
EIX / Edison International
TXRH / Texas Roadhouse, Inc.
DOW / Dow Inc.
SPWR / SunPower Inc.
OII / Oceaneering International, Inc.
ARCB / ArcBest Corporation
SAFM / Sanderson Farms, Inc.
MYGN / Myriad Genetics, Inc.
WY / Weyerhaeuser Company
SPTN / SpartanNash Company
TRV / The Travelers Companies, Inc.
RUTH / Ruths Hospitality Group Inc
MMC / Marsh & McLennan Companies, Inc.
TEX / Terex Corporation
EQC / Equity Commonwealth
RXN / Rexnord Corp
CVBF / CVB Financial Corp.
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
LNC / Lincoln National Corporation
14161H108 / Cardtronics PLC
/ CELADON GROUP INC
AEL / American Equity Investment Life Holding Company
HLIT / Harmonic Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
NYCB / Flagstar Financial, Inc.
HPT / Hospitality Properties Trust
AXL / Dauch Corporation
OSPN / OneSpan Inc.
PMT / PennyMac Mortgage Investment Trust
CHSP / Chesapeake Lodging Trust
CAL / Caleres, Inc.
DAN / Dana Incorporated
TRN / Trinity Industries, Inc.
JACK / Jack in the Box Inc.
US2243991054 / Crane Co.
EVHC / Envision Healthcare Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TBI / TrueBlue, Inc.
GIII / G-III Apparel Group, Ltd.
US1011191053 / Boston Private Financial Hldg Inc
ANDE / The Andersons, Inc.
INN / Summit Hotel Properties, Inc.
MGLN / Magellan Health Inc
WSBC / WesBanco, Inc.
HTH / Hilltop Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
HFC / HollyFrontier Corp
MRVL / Marvell Technology, Inc.
AUB / Atlantic Union Bankshares Corporation
MYE / Myers Industries, Inc.
FMBI / First Midwest Bancorp, Inc.
NTGR / NETGEAR, Inc.
MTRX / Matrix Service Company
NCR / NCR Corp.
PGTI / PGT Innovations, Inc.
ESRX / Express Scripts Holding Co.
UIS / Unisys Corporation
OLN / Olin Corporation
FOSL / Fossil Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
THO / THOR Industries, Inc.
RAI / Reynolds American, Inc.
CSC / Computer Sciences Corp.
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
ARNC / Arconic Corporation
AHT / Ashford Hospitality Trust, Inc.
OSK / Oshkosh Corporation
US00C4U1L353 / Mylan N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc
AIV / Apartment Investment and Management Company
TSS / Total System Services, Inc.
ATVI / Activision Blizzard Inc
HRC / Hill-Rom Holdings Inc
NTUS / Natus Medical Inc
NOV / NOV Inc.
TEN / Tsakos Energy Navigation Limited
PCH / PotlatchDeltic Corporation
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
CAKE / The Cheesecake Factory Incorporated
SON / Sonoco Products Company
MMM / 3M Company
RF / Regions Financial Corporation
ORI / Old Republic International Corporation
UI / Ubiquiti Inc.
XRX / Xerox Holdings Corporation
GNTX / Gentex Corporation
ABMD / Abiomed Inc.
WHR / Whirlpool Corporation
HSY / The Hershey Company
AN / AutoNation, Inc.
LFUS / Littelfuse, Inc.
ALK / Alaska Air Group, Inc.
GNW / Genworth Financial, Inc.
AIMC / Altra Industrial Motion Corp
TSN / Tyson Foods, Inc.
PBI / Pitney Bowes Inc.
COST / Costco Wholesale Corporation
DOX / Amdocs Limited
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
MMS / Maximus, Inc.
WAL / Western Alliance Bancorporation
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
PRFT / Perficient, Inc.
MET / MetLife, Inc.
CALX / Calix, Inc.
CSGS / CSG Systems International, Inc.
VOYA / Voya Financial, Inc.
HELE / Helen of Troy Limited
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
MOGA / Moog, Inc. - Class A
EBS / Emergent BioSolutions Inc.
NBR / Nabors Industries Ltd.
SSD / Simpson Manufacturing Co., Inc.
MANH / Manhattan Associates, Inc.
ATI / ATI Inc.
MNKKQ / Mallinckrodt Plc
BCO / The Brink's Company
AMT / American Tower Corporation
CTXS / Citrix Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
BDN / Brandywine Realty Trust
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
BXP / Boston Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
NTAP / NetApp, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
MDU / MDU Resources Group, Inc.
CNK / Cinemark Holdings, Inc.
EME / EMCOR Group, Inc.
HIW / Highwoods Properties, Inc.
PNR / Pentair plc
AON / Aon plc
AIZ / Assurant, Inc.
HMN / Horace Mann Educators Corporation
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
RVTY / Revvity, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
AMN / AMN Healthcare Services, Inc.
AAPL / Apple Inc.
ELS / Equity LifeStyle Properties, Inc.
OMCL / Omnicell, Inc.
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
LH / Labcorp Holdings Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
BAC / Bank of America Corporation
GLT / Glatfelter Corporation
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
CB / Chubb Limited
COR / Cencora, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Diamond Offshore Drilling Inc
MS / Morgan Stanley
BAX / Baxter International Inc.
SYNA / Synaptics Incorporated
CMCSA / Comcast Corporation
SNEC / Sanchez Energy Corp
AMGN / Amgen Inc.
ALL / The Allstate Corporation
FIX / Comfort Systems USA, Inc.
AAP / Advance Auto Parts, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
LOPE / Grand Canyon Education, Inc.
WFC / Wells Fargo & Company
VFC / V.F. Corporation
RS / Reliance, Inc.
KCP / Cloud Peak Energy Inc
EEFT / Euronet Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
TJX / The TJX Companies, Inc.
LZB / La-Z-Boy Incorporated
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
RDN / Radian Group Inc.
PFS / Provident Financial Services, Inc.
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
SCI / Service Corporation International
SPY / State Street SPDR S&P 500 ETF Trust
WDC / Western Digital Corporation
BA / The Boeing Company
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
AOS / A. O. Smith Corporation
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
RHI / Robert Half Inc.
NJR / New Jersey Resources Corporation
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
CW / Curtiss-Wright Corporation
ALGN / Align Technology, Inc.
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
GPK / Graphic Packaging Holding Company
CNX / CNX Resources Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BCC / Boise Cascade Company
ADBE / Adobe Inc.
ONB / Old National Bancorp
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FL / Foot Locker, Inc.
G / Genpact Limited
AVGO / Broadcom Inc.
GEO / The GEO Group, Inc.
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
CNC / Centene Corporation
CPB / The Campbell's Company
AWR / American States Water Company
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
JJSF / J&J Snack Foods Corp.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
KFY / Korn Ferry
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CCEP / Coca-Cola Europacific Partners PLC
SEIC / SEI Investments Company
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
CMS / CMS Energy Corporation
SEE / Sealed Air Corporation
FTI / TechnipFMC plc
DRI / Darden Restaurants, Inc.
COF / Capital One Financial Corporation
SNA / Snap-on Incorporated
MLI / Mueller Industries, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
IR / Ingersoll Rand Inc.
HP / Helmerich & Payne, Inc.
UNM / Unum Group
CNMD / CONMED Corporation
LXP / LXP Industrial Trust
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
WKC / World Kinect Corporation
NDAQ / Nasdaq, Inc.
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
UGI / UGI Corporation
COR / Cencora, Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
MAN / ManpowerGroup Inc.
ZD / Ziff Davis, Inc.
CME / CME Group Inc.
LRCX / Lam Research Corporation
KEY / KeyCorp
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
CRL / Charles River Laboratories International, Inc.
DLTR / Dollar Tree, Inc.
WTFC / Wintrust Financial Corporation
CCL / Carnival Corporation Ltd.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
GOLD / Gold.com, Inc.
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
CUZ / Cousins Properties Incorporated
STE / STERIS plc
ENTG / Entegris, Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated