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.

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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
HSY / The Hershey Company
GME / GameStop Corp.
M / Macy's, Inc.
ADSK / Autodesk, 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.
TRS / TriMas Corporation
WBMD / WebMD Health Corp.
HPQ / HP Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ANF / Abercrombie & Fitch Co.
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
GM / General Motors Company
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
LAD / Lithia Motors, Inc.
PRU / Prudential Financial, Inc.
US0549371070 / BB&T Corp.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
VLO / Valero Energy Corporation
ENS / EnerSys
UTHR / United Therapeutics Corporation
MDT / Medtronic plc
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
GAP / The Gap, Inc.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
CMO / Capstead Mortgage Corp.
ARE / Alexandria Real Estate Equities, Inc.
SAPE / Sapient Corp
HAIN / The Hain Celestial Group, Inc.
SIMG /
AEC / Associated Estates Realty Corp
CFN / CareFusion Corporation
HD / The Home Depot, Inc.
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 / Cameron International Corporation
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 / Westar Energy, Inc.
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
QCOM / QUALCOMM Incorporated
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.
WMT / Walmart Inc.
CLI / Mack-Cali Realty Corp.
CE / Celanese Corporation
KO / The Coca-Cola Company
DFT / Dupont Fabros Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
PFE / Pfizer Inc.
DNOW / DNOW Inc.
EAT / Brinker International, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
AZZ / AZZ Inc.
MSCC / Microsemi Corp.
MAS / Masco Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
HOPE / Hope Bancorp, Inc.
BHI / Baker Hughes Inc.
WSTC / West Corp.
GXP / Great Plains Energy, Inc.
HPY / Heartland Payment Systems, Inc.
AVY / Avery Dennison Corporation
ENDP / Endo International plc
BMC / Bmc Software Inc
APOL / Apollo Education Group, Inc.
AIR / AAR Corp.
CEVA / CEVA, Inc.
SLCA / U.S. Silica Holdings, Inc.
OI / O-I Glass, Inc.
RFMD /
SLB / Schlumberger Limited
RJET / Republic Airways Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
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
HAL / Halliburton Company
TPR / Tapestry, Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
TXRH / Texas Roadhouse, Inc.
/ TD AmeriTrade Holding Corp.
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
WNC / Wabash National Corporation
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GILD / Gilead Sciences, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANT / Mantech International Corp - Class A
KIM / Kimco Realty Corporation
VIAB / Viacom, Inc.
PNC / The PNC Financial Services Group, Inc.
COL / Rockwell Collins, Inc.
SHOO / Steven Madden, Ltd.
HNGR / Hanger Inc
ADTN / ADTRAN Holdings, Inc.
PVTB / PrivateBancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
CNO / CNO Financial Group, Inc.
AET / Aetna, Inc.
01449J105 / Alere Inc.
WOR / Worthington Enterprises, Inc.
DBI / Designer Brands Inc.
DRH / DiamondRock Hospitality Company
CBM / Cambrex Corp.
EIX / Edison International
MSI / Motorola Solutions, Inc.
UIHC / American Coastal Insurance Corp
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
LCI / Lannett Co., Inc.
AEE / Ameren Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KDP / Keurig Dr Pepper Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APH / Amphenol Corporation
RTN / Raytheon Co.
LLL / JX Luxventure Limited
ITW / Illinois Tool Works Inc.
TGI / Triumph Group, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCO / Patterson Companies, Inc.
APA / APA Corporation
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
CCI / Crown Castle Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CTRA / Coterra Energy Inc.
CAKE / The Cheesecake Factory Incorporated
SBGI / Sinclair, Inc.
POR / Portland General Electric Company
AX / Axos Financial, Inc.
MGAM / Mobile Global Esports Inc.
OPI / Office Properties Income Trust
HAFC / Hanmi Financial Corporation
SRDX / Surmodics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HBI / Hanesbrands Inc.
DOW / Dow Inc.
SPWR / Complete Solaria, Inc.
OII / Oceaneering International, Inc.
ARCB / ArcBest Corporation
SAFM / Sanderson Farms, Inc.
MYGN / Myriad Genetics, Inc.
SPTN / SpartanNash Company
RUTH / Ruths Hospitality Group Inc
TEX / Terex Corporation
PEG / Public Service Enterprise Group Incorporated
EQC / Equity Commonwealth
RXN / Rexnord Corp
CVBF / CVB Financial Corp.
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
14161H108 / Cardtronics PLC
/ CELADON GROUP INC
AEL / American Equity Investment Life Holding Company
HLIT / Harmonic Inc.
AXP / American Express Company
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
PFG / Principal Financial Group, Inc.
CERN / Cerner Corp.
NYCB / Flagstar Financial, 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
TRN / Trinity Industries, Inc.
JACK / Jack in the Box Inc.
US2243991054 / Crane Co.
EVHC / Envision Healthcare Holdings, 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
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
CMI / Cummins Inc.
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.
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
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.
CVX / Chevron Corporation
TEN / Tsakos Energy Navigation Limited
PCH / PotlatchDeltic Corporation
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
SON / Sonoco Products Company
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
ORI / Old Republic International Corporation
UI / Ubiquiti Inc.
LFUS / Littelfuse, Inc.
XRX / Xerox Holdings Corporation
GNTX / Gentex Corporation
ABMD / Abiomed Inc.
WHR / Whirlpool Corporation
AN / AutoNation, Inc.
ALK / Alaska Air Group, Inc.
GNW / Genworth Financial, Inc.
AIMC / Altra Industrial Motion Corp
TSN / Tyson Foods, Inc.
PBI / Pitney Bowes Inc.
DOX / Amdocs Limited
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
MMS / Maximus, Inc.
WAL / Western Alliance Bancorporation
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
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.
AEIS / Advanced Energy Industries, 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
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.
BAC / Bank of America Corporation
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.
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
AMN / AMN Healthcare Services, 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
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 / SPDR S&P 500 ETF
ORCL / Oracle Corporation
WDC / Western Digital Corporation
BA / The Boeing Company
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
AOS / A. O. Smith Corporation
BALL / Ball Corporation
BWA / BorgWarner Inc.
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
AMD / Advanced Micro Devices, Inc.
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
AZO / AutoZone, Inc.
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.
ROST / Ross Stores, Inc.
G / Genpact Limited
AVGO / Broadcom Inc.
JBLU / JetBlue Airways Corporation
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.
VZ / Verizon Communications 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 & plc
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
GOLD / Barrick Mining Corporation
LNT / Alliant Energy Corporation
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
STE / STERIS plc
CUZ / Cousins Properties Incorporated
ENTG / Entegris, Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated