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.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
UIHC / American Coastal Insurance Corp
ELV / Elevance Health, Inc.
WOR / Worthington Enterprises, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
EXPR / Express, Inc.
WBMD / WebMD Health Corp.
HPQ / HP Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CI / The Cigna Group
ANF / Abercrombie & Fitch Co.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
STT / State Street Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNM / Unum Group
BA / The Boeing Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
US3024451011 / FLIR Systems, Inc.
NDAQ / Nasdaq, Inc.
PGTI / PGT Innovations, Inc.
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
AIMC / Altra Industrial Motion Corp
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
DHX / DHI Group, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
SMP / Standard Motor Products, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
AEC / Associated Estates Realty Corp
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, 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
QCOM / QUALCOMM Incorporated
SAVE / Spirit Airlines, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
STI / Solidion Technology, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
CLI / Mack-Cali Realty Corp.
018490100 / Allergan plc
USNA / USANA Health Sciences, Inc.
CE / Celanese Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
DFT / Dupont Fabros Technology, Inc.
WFC / Wells Fargo & Company
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
/ CELADON GROUP INC
IBM / International Business Machines Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DCOM / Dime Community Bancshares, Inc.
MMM / 3M Company
DD / DuPont de Nemours, Inc.
HY / Hyster-Yale, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
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 / Cameron International Corporation
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
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. (Conway, AR)
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
SLB / Schlumberger Limited
K / Kellanova
ARNC / Arconic Corporation
ARG / Airgas, Inc.
ANRZQ / Alpha Natural Resources, Inc.
CVC / Cablevision Systems Corp.
GAS / AGL Resources Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
BMC / Bmc Software Inc
IPXL / Impax Laboratories, Inc.
PRIM / Primoris Services Corporation
DLTR / Dollar Tree, Inc.
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.
TPR / Tapestry, Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
CSX / CSX Corporation
MDCO / Medicines Company
RGR / Sturm, Ruger & Company, Inc.
WNC / Wabash National Corporation
TMO / Thermo Fisher Scientific Inc.
CIT / CIT Group Inc
/ Pier 1 Imports, Inc.
DEST / Destination Maternity Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GILD / Gilead Sciences, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEY / KeyCorp
HRC / Hill-Rom Holdings Inc
CLX / The Clorox Company
VIAB / Viacom, Inc.
JWN / Nordstrom, Inc.
PNC / The PNC Financial Services Group, Inc.
COL / Rockwell Collins, Inc.
SCI / Service Corporation International
SHOO / Steven Madden, Ltd.
HNGR / Hanger Inc
LPT / Liberty Property Trust
MENT / Mentor Graphics Corp.
IGTE / IGATE Corp
UNS / Uns Energy Corp
PVTB / PrivateBancorp, Inc.
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
CNO / CNO Financial Group, Inc.
AET / Aetna, Inc.
CNX / CNX Resources Corporation
DHI / D.R. Horton, Inc.
01449J105 / Alere Inc.
US85207U1051 / Sprint Corporation
KIM / Kimco Realty Corporation
DBI / Designer Brands Inc.
MTOR / Meritor Inc
AAPL / Apple Inc.
HAIN / The Hain Celestial Group, Inc.
AEE / Ameren Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
APH / Amphenol Corporation
RTN / Raytheon Co.
TGI / Triumph Group, Inc.
ANDV / Andeavor Corp.
WLK / Westlake Corporation
CAIAF / CA Immobilien Anlagen AG
ADVS / Advent Software, Inc.
MD / Pediatrix Medical Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CNK / Cinemark Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
AZO / AutoZone, Inc.
LAD / Lithia Motors, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SXI / Standex International Corporation
SWM / Schweitzer-Mauduit International, Inc.
SBGI / Sinclair, Inc.
VMI / Valmont Industries, Inc.
PIKE / Pike Corp
HAFC / Hanmi Financial Corporation
SRDX / Surmodics, Inc.
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.
AMED / Amedisys, Inc.
KELYA / Kelly Services, 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.
AXP / American Express Company
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
AWR / American States Water Company
PMT / PennyMac Mortgage Investment Trust
EPC / Edgewell Personal Care Company
EIG / Employers Holdings, Inc.
UMBF / UMB Financial Corporation
EQC / Equity Commonwealth
GIII / G-III Apparel Group, Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
WSBC / WesBanco, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSP / Insperity, Inc.
CINF / Cincinnati Financial Corporation
BCO / The Brink's Company
HFC / HollyFrontier Corp
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)
CMI / Cummins Inc.
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.
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.
BFB / Brown-Forman Corp. - Class B
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
PCH / PotlatchDeltic Corporation
J / Jacobs Solutions Inc.
ABMD / Abiomed Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
HRI / Herc Holdings Inc.
MCRL / Micrel Inc
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
LSI / Life Storage Inc - Registered Shares
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AMGN / Amgen Inc.
WAL / Western Alliance Bancorporation
LLY / Eli Lilly and Company
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
AEIS / Advanced Energy Industries, Inc.
M / Macy's, 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.
COF / Capital One Financial Corporation
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.
AMD / Advanced Micro Devices, 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
IDCC / InterDigital, Inc.
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
MO / Altria Group, 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
GLT / Glatfelter Corporation
UGI / UGI Corporation
TTMI / TTM Technologies, Inc.
HELE / Helen of Troy Limited
GIS / General Mills, Inc.
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.
MRVL / Marvell Technology, 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 / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
CPB / The Campbell's Company
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, 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.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
HUBB / Hubbell Incorporated
BXP / Boston Properties, Inc.
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 / Barrick Mining Corporation
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.
AMZN / Amazon.com, 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.
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
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.
ADBE / Adobe 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.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
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.
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.