Market Value1,215,951,000
Total Holdings474
File Date2015-02-23
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCL / Carnival Corporation & plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NPPXF / NTT, Inc.
SAIC / Science Applications International Corporation
AEL / American Equity Investment Life Holding Company
ACGL / Arch Capital Group Ltd.
GHC / Graham Holdings Company
WTFC / Wintrust Financial Corporation
TRMK / Trustmark Corporation
HPQ / HP Inc.
COP / ConocoPhillips
GASNY / Naturgy Energy Group, S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SM / SM Energy Company
SCOTTISH & STHRN ENERG SPONSOR / (81012K309)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
CNA / CNA Financial Corporation
VEC / V2X Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
14754D100 / Cash America International, Inc.
VSH / Vishay Intertechnology, Inc.
SCCO / Southern Copper Corporation
CBLAQ / CBL& Associates Properties, Inc.
JSNSF / J Sainsbury plc
KN / Knowles Corporation
SUSQ / Susquehanna Bancshares Inc
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
TDW / Tidewater Inc.
OSK / Oshkosh Corporation
AVP / Avon Products, Inc.
ABM / ABM Industries Incorporated
TRW / TRW Automotive Holdings
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SNX / TD SYNNEX Corporation
GNW / Genworth Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTP / Platinum Underwriters Holdings Ltd
ITYBY / Imperial Tobacco Group PLC
ORI / Old Republic International Corporation
NRZ / New Residential Investment Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NLOK / NortonLifeLock Inc
COF / Capital One Financial Corporation
GLW / Corning Incorporated
KGC / Kinross Gold Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
BFFAF / BASF SE
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STI / Solidion Technology, Inc.
MX / Magnachip Semiconductor Corporation
OC / Owens Corning
ISSI / Integrated Silicon Solution, Inc.
RYAM / Rayonier Advanced Materials Inc.
HMN / Horace Mann Educators Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
AVA / Avista Corporation
/ Wyndham Destinations, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
HLSS /
NBTB / NBT Bancorp Inc.
SFG / StanCorp Financial Group, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
ECIFY / Electricite de France. - ADR
NSANF / Nissan Motor Co., Ltd.
UPLMQ / Ultra Petroleum Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PTR / PetroChina Co. Ltd. - ADR
CI / The Cigna Group
IP / International Paper Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
BCO / The Brink's Company
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
ENS / EnerSys
OI / O-I Glass, Inc.
CSGS / CSG Systems International, Inc.
TPC / Tutor Perini Corporation
SWM / Schweitzer-Mauduit International, Inc.
AVT / Avnet, Inc.
ACM / AECOM
LPNT / LifePoint Health, Inc.
AYR / Aircastle Ltd.
JBL / Jabil Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
CBT / Cabot Corporation
MSCC / Microsemi Corp.
BBBY / Bed Bath & Beyond, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
MATW / Matthews International Corporation
NNI / Nelnet, Inc.
HUN / Huntsman Corporation
SANM / Sanmina Corporation
KR / The Kroger Co.
MBT / Mobile Telesystems PJSC - ADR
ARW / Arrow Electronics, Inc.
IVZ / Invesco Ltd.
MTH / Meritage Homes Corporation
DECK / Deckers Outdoor Corporation
GPRE / Green Plains Inc.
US2243991054 / Crane Co.
PPC / Pilgrim's Pride Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
/ XL Group Ltd.
IXYS / IXYS Corp.
OMI / Owens & Minor, Inc.
AV / Aviva Plc
HPT / Hospitality Properties Trust
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
SYA / Symetra Financial Corporation
CSC / Computer Sciences Corp.
APOL / Apollo Education Group, Inc.
AER / AerCap Holdings N.V.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HE / Hawaiian Electric Industries, Inc.
AMTG / Apollo Residential Mortgage, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
AXAHF / AXA SA
OUTR / Outerwall Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
KOP / Koppers Holdings Inc.
IBOC / International Bancshares Corporation
NSSMY / Nippon Steel & Sumitomo Metal Corp
STT / State Street Corporation
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
CLS / Celestica Inc.
KLAC / KLA Corporation
MGA / Magna International Inc.
FHI / Federated Hermes, Inc.
LEA / Lear Corporation
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
RS / Reliance, Inc.
/ Total S.A.
ESL / Esterline Technologies Corp.
WOR / Worthington Enterprises, Inc.
MDP / Meredith Holdings Corp
PSX / Phillips 66
TGI / Triumph Group, Inc.
EAT / Brinker International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
SAFM / Sanderson Farms, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CRUS / Cirrus Logic, Inc.
WSBC / WesBanco, Inc.
T / AT&T Inc.
SNP / China Petroleum & Chemical Corp - ADR
NEM / Newmont Corporation
GL / Globe Life Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
RIG / Transocean Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
1 / CK Hutchison Holdings Limited
AGNC / AGNC Investment Corp.
US8766641034 / Taubman Centers, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
TUP / Tupperware Brands Corporation
IEP / Icahn Enterprises L.P.
PBF / PBF Energy Inc.
DNZOF / DENSO Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
United Stationers Inc Com / (913004107)
L / Loews Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBI / Chicago Bridge & Iron Co., N.V.
GLD / SPDR Gold Trust
SPTN / SpartanNash Company
VOYA / Voya Financial, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CSBK / Clifton Bancorp Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
BHBK / Blue Hills Bancorp, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NBR / Nabors Industries Ltd.
CST / CST Brands, Inc.
GAS / AGL Resources Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
/ Tesco PLC
DRE / Duke Realty Corporation - Preferred Security
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
ZFSVF / Zurich Insurance Group AG
AGU / Agrium Inc.
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
GTS / Triple-S Management Corp
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
HI / Hillenbrand, Inc.
JNS / Janus Capital Group, Inc.
HY / Hyster-Yale, Inc.
777779307 / Rosetta Resources, Inc.
126132109 / CNOOC Ltd.
FHN / First Horizon Corporation
CTCM / CTC Media, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BXE / Bellatrix Exploration Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
SLM / SLM Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
STO / Statoil ASA
BRC / Brady Corporation
CDE / Coeur Mining, Inc.
LXK / Lexmark International, Inc.
YRI / Yamana Gold Inc
IART / Integra LifeSciences Holdings Corporation
RAS / RAIT Financial Trust
PSEC / Prospect Capital Corporation
KBR / KBR, Inc.
PL.PRE / Protective Life Corp.
BRCD / Brocade Communications Systems, Inc.
ITRI / Itron, Inc.
OIS / Oil States International, Inc.
MRH / Montpelier Re Holdings Ltd
WBS / Webster Financial Corporation
ATK /
MENT / Mentor Graphics Corp.
CACI / CACI International Inc
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
AHT / Ashford Hospitality Trust, Inc.
HCC / Warrior Met Coal, Inc.
IDA / IDACORP, Inc.
PAAS / Pan American Silver Corp.
FMBI / First Midwest Bancorp, Inc.
BXS / BancorpSouth Bank
URS / Urs Corp
IGT / International Game Technology PLC
SAH / Sonic Automotive, Inc.
QLGC / QLogic Corp.
US00770F1049 / Aegion Corp
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
ESV / Ensco plc
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
CLI / Mack-Cali Realty Corp.
AAN / The Aaron's Company, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
HRC / Hill-Rom Holdings Inc
CAJ / Canon Inc. - ADR
B / Barrick Mining Corporation
BDN / Brandywine Realty Trust
CS / Credit Suisse Group AG - ADR
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
XLS / Exelis
JW.A / John Wiley & Sons Inc. - Class A
EME / EMCOR Group, Inc.
ATW / Atwood Oceanics, Inc.
OUBS /
SHLM / Schulman (A.), Inc.
AEC / Associated Estates Realty Corp
AZSEY / Allianz SE
PB / Prosperity Bancshares, Inc.
UIS / Unisys Corporation
H01531104 / Allied World Assurance Company Holding AG
AIR / AAR Corp.
OLN / Olin Corporation
772739207 / Rock-Tenn
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
SDRL / Seadrill Limited
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
AGCO / AGCO Corporation
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
MET / MetLife, Inc.
RE / Everest Re Group Ltd
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECA / EnCana Corp.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
FTR / Frontier Communications Corp.
NOC / Northrop Grumman Corporation
NLY / Annaly Capital Management, Inc.
AXS / AXIS Capital Holdings Limited
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
FLEX / Flex Ltd.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GTE / Gran Tierra Energy Inc.
VIAB / Viacom, Inc.
BA / The Boeing Company
SZY / Sykes Enterprises, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
CNHI / CNH Industrial N.V.
HWC / Hancock Whitney Corporation
LUKFY / PJSC Lukoil - GDR - 144A
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
HTHIF / Hitachi, Ltd.
APA / APA Corporation
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
PTEN / Patterson-UTI Energy, Inc.
LUMN / Lumen Technologies, Inc.
POW / Power Corporation of Canada
HII / Huntington Ingalls Industries, Inc.
ANTM / Anthem Inc
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
TMO / Thermo Fisher Scientific Inc.
CRC / California Resources Corporation
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
HP / Helmerich & Payne, Inc.
GM / General Motors Company
AET / Aetna, Inc.
MO / Altria Group, Inc.
R / Ryder System, Inc.
TWO / Two Harbors Investment Corp.
PBI / Pitney Bowes Inc.
HOPE / Hope Bancorp, Inc.
ONB / Old National Bancorp
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NCR / NCR Corp.
TECD / Tech Data Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
BIG / Big Lots, Inc.
GCI / Gannett Co., Inc.
ALK / Alaska Air Group, Inc.
SEM / Select Medical Holdings Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KEY / KeyCorp
CF / CF Industries Holdings, Inc.
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
/ Wyndham Destinations, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
NOV / NOV Inc.
MS / Morgan Stanley
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
DFS / Discover Financial Services
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SBRCY / Sberbank of Russia. - ADR
ETR / Entergy Corporation
EIX / Edison International
DPSGY / Deutsche Post AG - ADR
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SCU / Sculptor Capital Management Inc - Class A
WMT / Walmart Inc.
M / Macy's, Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CXW / CoreCivic, Inc.
TRV / The Travelers Companies, Inc.
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
US16941M1099 / China Mobile Ltd.
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
GEO / The GEO Group, Inc.
PFG / Principal Financial Group, Inc.
CE / Celanese Corporation
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AES / The AES Corporation
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
GME / GameStop Corp.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
KBH / KB Home
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
F / Ford Motor Company
LO /
X / United States Steel Corporation
BTGOF / BT Group plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
ABB / ABB Ltd. - ADR
CMO / Capstead Mortgage Corp.
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
GE / General Electric Company
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)