Market Value2,484,398,000
Total Holdings578
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.
EBS / Emergent BioSolutions Inc.
ALK / Alaska Air Group, Inc.
HSY / The Hershey Company
GME / GameStop Corp.
ELV / Elevance Health, Inc.
PRI / Primerica, Inc.
SWBI / Smith & Wesson Brands, Inc.
TRS / TriMas Corporation
EXPR / Express, Inc.
RPT / Rithm Property Trust Inc.
WBMD / WebMD Health Corp.
CI / The Cigna Group
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
DVN / Devon Energy Corporation
OCR /
RJET / Republic Airways Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
PFS / Provident Financial Services, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
LAD / Lithia Motors, Inc.
NDAQ / Nasdaq, Inc.
US0549371070 / BB&T Corp.
MYRG / MYR Group Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
NTUS / Natus Medical Inc
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
ENS / EnerSys
MDU / MDU Resources Group, Inc.
DFS / Discover Financial Services
AIMC / Altra Industrial Motion Corp
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
FUL / H.B. Fuller Company
COST / Costco Wholesale Corporation
LQDT / Liquidity Services, Inc.
XOM / Exxon Mobil Corporation
CMO / Capstead Mortgage Corp.
TREE / LendingTree, Inc.
SAPE / Sapient Corp
PETM /
CFN / CareFusion Corporation
COV /
772739207 / Rock-Tenn
AUXL / Auxilium Pharmaceuticals Inc
WAG /
G0083B108 / Actavis
MCRS /
LKFN / Lakeland Financial Corporation
MDAS / MedAssets, Inc.
XLS / Exelis
SIMG /
QCOR /
AEC / Associated Estates Realty Corp
WIBC / Wilshire Bancorp, Inc,
ORB / Orbital Sciences Corp
CVD / Covance, Inc.
PL.PRE / Protective Life Corp.
PSEM / Pericom Semiconductor Corporation
885175307 / Thoratec
OPEN / Opendoor Technologies Inc.
KIRK / Kirkland's, Inc.
777779307 / Rosetta Resources, Inc.
CKEC / Carmike Cinemas, Inc.
MENT / Mentor Graphics Corp.
RPXC / RPX Corporation
ISSI / Integrated Silicon Solution, Inc.
SGY / Stone Energy Corp.
DTV / DTE Energy Company
CAM / Cameron International Corporation
AXLL / Axiall Corporation
002144110 / Altera Corporation
CYBX / Cyberonics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FMER / FirstMerit Corp.
ANRZQ / Alpha Natural Resources, Inc.
BRCM / Broadcom Corporation
CST / CST Brands, Inc.
ACAT / Acasia Technology, Inc.
TWC / Spectrum Management Holding Company LLC
WR / Westar Energy, Inc.
CVC / Cablevision Systems Corp.
NOG / Northern Oil and Gas, Inc.
SNDK / Sandisk Corporation
APOL / Apollo Education Group, Inc.
BEAM INC / (073730103)
CAIAF / CA Immobilien Anlagen AG
ITG / Investment Technology Group, Inc.
SHLM / Schulman (A.), Inc.
WAFD / WaFd, Inc
GAS / AGL Resources Inc.
KS / KapStone Paper & Packaging Corp.
APEI / American Public Education, Inc.
ATW / Atwood Oceanics, Inc.
QLGC / QLogic Corp.
PRXL / PAREXEL International Corp.
TIBX / Tibco Software
VVC / Vectren Corp.
PPC / Pilgrim's Pride Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
GXP / Great Plains Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
FINL / Finish Line, Inc. (THE)
BEAV / B/E Aerospace, Inc.
TOWR / Tower International, Inc.
DHX / DHI Group, Inc.
STMP / Stamps.com Inc.
SWM / Schweitzer-Mauduit International, Inc.
ORIT / Oritani Financial Corp.
MTX / Minerals Technologies Inc.
NTGR / NETGEAR, Inc.
EPC / Edgewell Personal Care Company
018490100 / Allergan plc
QCOM / QUALCOMM Incorporated
NCI / Neo-Concept International Group Holdings Limited
AVP / Avon Products, Inc.
SRDX / Surmodics, Inc.
SAVE / Spirit Airlines, Inc.
EFII / Electronics For Imaging, Inc.
CTBI / Community Trust Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
918194101 / VCA Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
JACK / Jack in the Box Inc.
CE / Celanese Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
DFT / Dupont Fabros Technology, Inc.
WFC / Wells Fargo & Company
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
/ CELADON GROUP INC
MSCC / Microsemi Corp.
MAS / Masco Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MMM / 3M Company
CLW / Clearwater Paper Corporation
DG / Dollar General Corporation
HOPE / Hope Bancorp, Inc.
BHI / Baker Hughes Inc.
KRFT /
CPLA / Capella Education Co.
HPY / Heartland Payment Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ENDP / Endo International plc
GNC / GNC Holdings, Inc.
US5249011058 / Legg Mason, Inc.
US9487411038 / Weingarten Realty Investors
PRE / Prenetics Global Limited
RFMD /
TWI / Titan International, Inc.
SLB / Schlumberger Limited
ARNC / Arconic Corporation
PTEN / Patterson-UTI Energy, Inc.
ARG / Airgas, Inc.
IGTE / IGATE Corp
BMS / Bemis Co., Inc.
COL / Rockwell Collins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
BMC / Bmc Software Inc
MTZ / MasTec, Inc.
IPXL / Impax Laboratories, Inc.
61166W101 / Monsanto Co.
FNSR / Finisar Corporation
US85207U1051 / Sprint Corporation
TESO / Tesco Corp. (USA)
BEE / Strategic Hotels & Resorts Inc
ON / ON Semiconductor Corporation
COP / ConocoPhillips
MCK / McKesson Corporation
AIG / American International Group, Inc.
/ TD AmeriTrade Holding Corp.
TMO / Thermo Fisher Scientific Inc.
LCI / Lannett Co., Inc.
LNT / Alliant Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KIM / Kimco Realty Corporation
KEY / KeyCorp
CLX / The Clorox Company
VIAB / Viacom, Inc.
PNC / The PNC Financial Services Group, Inc.
SCI / Service Corporation International
CTXS / Citrix Systems, Inc.
SHOO / Steven Madden, Ltd.
HNGR / Hanger Inc
/ Denbury Resources, Inc.
ADTN / ADTRAN Holdings, Inc.
PVTB / PrivateBancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
AET / Aetna, Inc.
01449J105 / Alere Inc.
WOR / Worthington Enterprises, Inc.
DBI / Designer Brands Inc.
DRH / DiamondRock Hospitality Company
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
ABMD / Abiomed Inc.
AAPL / Apple Inc.
EIX / Edison International
UIHC / American Coastal Insurance Corp
KR / The Kroger Co.
AEE / Ameren Corporation
PNFP / Pinnacle Financial Partners, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RTN / Raytheon Co.
ITW / Illinois Tool Works Inc.
TGI / Triumph Group, Inc.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
ANDE / The Andersons, Inc.
NR / NPK International Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SXI / Standex International Corporation
SBGI / Sinclair, Inc.
CAKE / The Cheesecake Factory Incorporated
MGAM / Mobile Global Esports Inc.
OPI / Office Properties Income Trust
HAFC / Hanmi Financial Corporation
ATMI / Atmi Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSS / Total System Services, Inc.
DOW / Dow Inc.
OII / Oceaneering International, Inc.
CAR / Avis Budget Group, Inc.
AZZ / AZZ Inc.
MYGN / Myriad Genetics, Inc.
SPTN / SpartanNash Company
RUTH / Ruths Hospitality Group Inc
TEX / Terex Corporation
EQC / Equity Commonwealth
CVBF / CVB Financial Corp.
EXC / Exelon Corporation
CHK / Chesapeake Energy Corporation
14161H108 / Cardtronics PLC
AEL / American Equity Investment Life Holding Company
HLIT / Harmonic Inc.
AXP / American Express Company
INN / Summit Hotel Properties, Inc.
TWX / Warner Media LLC
PRIM / Primoris Services Corporation
CERN / Cerner Corp.
FORR / Forrester Research, Inc.
HPT / Hospitality Properties Trust
AXL / American Axle & Manufacturing Holdings, Inc.
OSPN / OneSpan Inc.
PMT / PennyMac Mortgage Investment Trust
CHSP / Chesapeake Lodging Trust
CAL / Caleres, Inc.
DAN / Dana Incorporated
ADSK / Autodesk, Inc.
US2243991054 / Crane Co.
TBI / TrueBlue, Inc.
GIII / G-III Apparel Group, Ltd.
CLI / Mack-Cali Realty Corp.
US1011191053 / Boston Private Financial Hldg Inc
WNC / Wabash National Corporation
MGLN / Magellan Health Inc
WSBC / WesBanco, Inc.
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
AUB / Atlantic Union Bankshares Corporation
MYE / Myers Industries, Inc.
FMBI / First Midwest Bancorp, Inc.
MTRX / Matrix Service Company
LLL / JX Luxventure Limited
PGTI / PGT Innovations, Inc.
ESRX / Express Scripts Holding Co.
RXN / Rexnord Corp
NCR / NCR Corp.
OLN / Olin Corporation
FOSL / Fossil Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
19041P105 / CBS Corp.
CALX / Calix, Inc.
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
TEN / Tsakos Energy Navigation Limited
THO / THOR Industries, Inc.
RAI / Reynolds American, Inc.
CSC / Computer Sciences Corp.
AHT / Ashford Hospitality Trust, Inc.
US00C4U1L353 / Mylan N.V.
SNA / Snap-on Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KELYA / Kelly Services, Inc.
TTEC / TTEC Holdings, Inc.
AIV / Apartment Investment and Management Company
NOV / NOV Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PCH / PotlatchDeltic Corporation
SNI / Scripps Networks Interactive, Inc.
AIR / AAR Corp.
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
ATVI / Activision Blizzard Inc
SON / Sonoco Products Company
KN / Knowles Corporation
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
UI / Ubiquiti Inc.
MOGA / Moog, Inc. - Class A
TTMI / TTM Technologies, Inc.
XRX / Xerox Holdings Corporation
ALGN / Align Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
WHR / Whirlpool Corporation
ANF / Abercrombie & Fitch Co.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
PBI / Pitney Bowes Inc.
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
FCN / FTI Consulting, Inc.
FIS / Fidelity National Information Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
MMS / Maximus, Inc.
IEX / IDEX Corporation
PSA / Public Storage
DHR / Danaher Corporation
RHI / Robert Half Inc.
BBBY / Bed Bath & Beyond, Inc.
NJR / New Jersey Resources Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LLY / Eli Lilly and Company
UCBI / United Community Banks, Inc.
AIZ / Assurant, Inc.
MNKKQ / Mallinckrodt Plc
VOYA / Voya Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
AMZN / Amazon.com, Inc.
ELS / Equity LifeStyle Properties, Inc.
OSK / Oshkosh Corporation
JPM / JPMorgan Chase & Co.
AN / AutoNation, Inc.
ED / Consolidated Edison, Inc.
SGMO / Sangamo Therapeutics, Inc.
BDN / Brandywine Realty Trust
ALL / The Allstate Corporation
LFUS / Littelfuse, Inc.
ATI / ATI Inc.
GNW / Genworth Financial, Inc.
COR / Cencora, Inc.
UGI / UGI Corporation
WTFC / Wintrust Financial Corporation
IGT / International Game Technology PLC
PWR / Quanta Services, Inc.
CNK / Cinemark Holdings, Inc.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
PNR / Pentair plc
HIW / Highwoods Properties, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
ADP / Automatic Data Processing, Inc.
IDCC / InterDigital, Inc.
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
AMN / AMN Healthcare Services, Inc.
OMCL / Omnicell, Inc.
GOLD / Barrick Mining Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
DOX / Amdocs Limited
HD / The Home Depot, Inc.
HAL / Halliburton Company
PEP / PepsiCo, Inc.
CNX / CNX Resources Corporation
UNM / Unum Group
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
GLT / Glatfelter Corporation
MKTX / MarketAxess Holdings Inc.
BAX / Baxter International Inc.
NLOK / NortonLifeLock Inc
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
SWX / Southwest Gas Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
/ Diamond Offshore Drilling Inc
EXPD / Expeditors International of Washington, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
SYNA / Synaptics Incorporated
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
HELE / Helen of Troy Limited
DOV / Dover Corporation
KFY / Korn Ferry
BCO / The Brink's Company
AWR / American States Water Company
PAYX / Paychex, Inc.
WU / The Western Union Company
REG / Regency Centers Corporation
AES / The AES Corporation
EBAY / eBay Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IR / Ingersoll Rand Inc.
ARCB / ArcBest Corporation
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
FFIV / F5, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
UIS / Unisys Corporation
BK / The Bank of New York Mellon Corporation
CCEP / Coca-Cola Europacific Partners PLC
BCC / Boise Cascade Company
MAN / ManpowerGroup Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
GEO / The GEO Group, Inc.
EAT / Brinker International, Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
FIX / Comfort Systems USA, Inc.
BBY / Best Buy Co., Inc.
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
JJSF / J&J Snack Foods Corp.
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
LOPE / Grand Canyon Education, Inc.
ZION / Zions Bancorporation, National Association
HUBB / Hubbell Incorporated
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LECO / Lincoln Electric Holdings, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
AON / Aon plc
MHK / Mohawk Industries, Inc.
WAL / Western Alliance Bancorporation
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
RS / Reliance, Inc.
GAP / The Gap, Inc.
FTI / TechnipFMC plc
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
PRFT / Perficient, Inc.
MPC / Marathon Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
HP / Helmerich & Payne, Inc.
TTEK / Tetra Tech, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNMD / CONMED Corporation
MS / Morgan Stanley
LXP / LXP Industrial Trust
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
CLF / Cleveland-Cliffs Inc.
WKC / World Kinect Corporation
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
CTAS / Cintas Corporation
ONB / Old National Bancorp
ADBE / Adobe Inc.
M / Macy's, Inc.
ZD / Ziff Davis, Inc.
IPAR / Interparfums, Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
CSX / CSX Corporation
KMX / CarMax, Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
LNC / Lincoln National Corporation
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
CUZ / Cousins Properties Incorporated
STE / STERIS plc
ENTG / Entegris, Inc.
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
SEIC / SEI Investments Company
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
SWKS / Skyworks Solutions, Inc.