Market Value5,119,959,000
Total Holdings342
File Date2015-11-16
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STT / State Street Corporation
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
KALU / Kaiser Aluminum Corporation
CVX / Chevron Corporation
CLW / Clearwater Paper Corporation
DYAX / Dyax Corp.
WNC / Wabash National Corporation
MSCC / Microsemi Corp.
HURN / Huron Consulting Group Inc.
CASY / Casey's General Stores, Inc.
RPXC / RPX Corporation
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
WEB / Web.com Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OUTR / Outerwall Inc.
EAT / Brinker International, Inc.
NSIT / Insight Enterprises, Inc.
14161H108 / Cardtronics PLC
ATSG / Air Transport Services Group, Inc.
HAFC / Hanmi Financial Corporation
MMS / Maximus, Inc.
PEGA / Pegasystems Inc.
EXPR / Express, Inc.
POWI / Power Integrations, Inc.
KRFT /
EPR / EPR Properties
FFIC / Flushing Financial Corporation
ABM / ABM Industries Incorporated
DST / DST Systems, Inc.
PNM / PNM Resources, Inc.
MTX / Minerals Technologies Inc.
HSNI / HSN, Inc.
ARRS / ARRIS International plc
US1011191053 / Boston Private Financial Hldg Inc
WNR / Western Refining, Inc.
CVG / Convergys Corp.
US92346NAB55 / VeriFone Systems, Inc
PZZA / Papa John's International, Inc.
AVT / Avnet, Inc.
FMER / FirstMerit Corp.
RLJ / RLJ Lodging Trust
MANH / Manhattan Associates, Inc.
STNR / Steiner Leisure Limited
B / Barrick Mining Corporation
IM / Ingram Micro Inc.
EFII / Electronics For Imaging, Inc.
233153204 / DCT Industrial Trust, Inc.
MOG.A / Moog Inc.
US00C4U1L353 / Mylan N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
ALK / Alaska Air Group, Inc.
HAE / Haemonetics Corporation
SXI / Standex International Corporation
PAHC / Phibro Animal Health Corporation
868536103 / Supervalu, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
AEL / American Equity Investment Life Holding Company
IPCC / Infinity Property & Casualty Corp.
SHLM / Schulman (A.), Inc.
CTBI / Community Trust Bancorp, Inc.
NSP / Insperity, Inc.
WSO / Watsco, Inc.
HRTG / Heritage Insurance Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
PF / Pinnacle Foods, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US5249011058 / Legg Mason, Inc.
WETF / Wisdomtree Investments Inc
FSLR / First Solar, Inc.
VSH / Vishay Intertechnology, Inc.
024237020 / Dean Foods Co
VTOL / Bristow Group Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
CMS / CMS Energy Corporation
FNBC / First NBC Bank Holding Company
LYB / LyondellBasell Industries N.V.
IONS / Ionis Pharmaceuticals, Inc.
AYR / Aircastle Ltd.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
HY / Hyster-Yale, Inc.
PGI / Premiere Global Services, Inc.
CTCT / Constant Contact, Inc.
PLCE / The Children's Place, Inc.
AIR / AAR Corp.
TCBK / TriCo Bancshares
CCMP / CMC Materials Inc
PPC / Pilgrim's Pride Corporation
STMP / Stamps.com Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ESND / Essendant Inc.
NAVG / Navigators Group, Inc. (The)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
ONB / Old National Bancorp
SFNC / Simmons First National Corporation
EVRI / Everi Holdings Inc.
/ U.S. Concrete, Inc.
CRAI / CRA International, Inc.
AZPN / Aspen Technology, Inc.
TIVO / TiVo Inc.
HNI / HNI Corporation
CYNO / Cynosure, Inc.
64126X201 / NeuStar, Inc.
H01531104 / Allied World Assurance Company Holding AG
BANR / Banner Corporation
ARCB / ArcBest Corporation
JJSF / J&J Snack Foods Corp.
MD / Pediatrix Medical Group, Inc.
MAN / ManpowerGroup Inc.
AMTG / Apollo Residential Mortgage, Inc.
DBD / Diebold Nixdorf, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COLM / Columbia Sportswear Company
SHOR / ShorTel, Inc.
HUBG / Hub Group, Inc.
PLCM / Polycom, Inc.
INGN / Inogen, Inc.
CBM / Cambrex Corp.
GMED / Globus Medical, Inc.
KFRC / Kforce Inc.
MBFI / MB Financial, Inc.
CNO / CNO Financial Group, Inc.
ICUI / ICU Medical, Inc.
TXRH / Texas Roadhouse, Inc.
FSS / Federal Signal Corporation
GBX / The Greenbrier Companies, Inc.
SLCA / U.S. Silica Holdings, Inc.
SMTC / Semtech Corporation
OCR /
WBS / Webster Financial Corporation
OMG / OM Group, Inc.
SGY / Stone Energy Corp.
MENT / Mentor Graphics Corp.
ACOR / Acorda Therapeutics, Inc.
TRN / Trinity Industries, Inc.
PFS / Provident Financial Services, Inc.
CAKE / The Cheesecake Factory Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
232820100 / Cytec Industries Inc.
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
LANC / Lancaster Colony Corporation
ENOC / EnerNOC, Inc.
SIRO / Sirona Dental Systems, Inc.
SNX / TD SYNNEX Corporation
AVG / AVG Technologies N.V.
ITT / ITT Inc.
CPS / Cooper-Standard Holdings Inc.
BOKF / BOK Financial Corporation
C / Citigroup Inc.
GT / The Goodyear Tire & Rubber Company
AVA / Avista Corporation
BID / Sotheby's
CYH / Community Health Systems, Inc.
STBZ / State Bank Financial Corp.
MTN / Vail Resorts, Inc.
FITB / Fifth Third Bancorp
FGEN / FibroGen, Inc.
BBY / Best Buy Co., Inc.
/ Wyndham Destinations, Inc.
VAC / Marriott Vacations Worldwide Corporation
US75606N1090 / RealPage Inc
KDP / Keurig Dr Pepper Inc.
HIW / Highwoods Properties, Inc.
SPG / Simon Property Group, Inc.
SF / Stifel Financial Corp.
MNKKQ / Mallinckrodt Plc
AXS / AXIS Capital Holdings Limited
AET / Aetna, Inc.
ZION / Zions Bancorporation, National Association
EHC / Encompass Health Corporation
LSTR / Landstar System, Inc.
PBI / Pitney Bowes Inc.
T / AT&T Inc.
/ Pier 1 Imports, Inc.
NNN / NNN REIT, Inc.
HZNP / Horizon Therapeutics Plc
/ FRANCESCAS HLDGS CORP
MGLN / Magellan Health Inc
MITT / AG Mortgage Investment Trust, Inc.
TXN / Texas Instruments Incorporated
MOS / The Mosaic Company
RPAI / Retail Properties of America Inc - Class A
BIIB / Biogen Inc.
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
CAL / Caleres, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
INSY / Insys Therapeutics Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
01449J105 / Alere Inc.
ITW / Illinois Tool Works Inc.
SCI / Service Corporation International
PNFP / Pinnacle Financial Partners, Inc.
HWC / Hancock Whitney Corporation
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ISBC / Investors Bancorp Inc
ABBV / AbbVie Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CDR / Cedar Realty Trust Inc
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
F / Ford Motor Company
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
STI / Solidion Technology, Inc.
AMP / Ameriprise Financial, Inc.
EEFT / Euronet Worldwide, Inc.
POLY / Plantronics, Inc.
OXY / Occidental Petroleum Corporation
CATY / Cathay General Bancorp
AFG / American Financial Group, Inc.
FHI / Federated Hermes, Inc.
HVT / Haverty Furniture Companies, Inc.
GEO / The GEO Group, Inc.
DOV / Dover Corporation
HBI / Hanesbrands Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
INFI / Infinity Pharmaceuticals Inc.
M / Macy's, Inc.
AXAS / Abraxas Petroleum Corp.
EME / EMCOR Group, Inc.
INTC / Intel Corporation
PCH / PotlatchDeltic Corporation
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARNC / Arconic Corporation
CCEP / Coca-Cola Europacific Partners PLC
NBIX / Neurocrine Biosciences, Inc.
AVNT / Avient Corporation
LAD / Lithia Motors, Inc.
COP / ConocoPhillips
GPK / Graphic Packaging Holding Company
UCBI / United Community Banks, Inc.
PTC / PTC Inc.
/ Stage Stores Inc
TWX / Warner Media LLC
WM / Waste Management, Inc.
FIBK / First Interstate BancSystem, Inc.
UMPQ / Umpqua Holdings Corp
CAH / Cardinal Health, Inc.
LEA / Lear Corporation
PSB / PS Business Parks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOG / Alphabet Inc.
DEI / Douglas Emmett, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
IBM / International Business Machines Corporation
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
ZTS / Zoetis Inc.
FLR / Fluor Corporation
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
SBNY / Signature Bank
RGA / Reinsurance Group of America, Incorporated
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
ARGO / Argo Group International Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQR / Equity Residential
MKTX / MarketAxess Holdings Inc.
ENS / EnerSys
MET / MetLife, Inc.
PACW / Pacwest Bancorp
STE / STERIS plc
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
MCK / McKesson Corporation
EGN / Energen Corp.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
MAC / The Macerich Company
MOH / Molina Healthcare, Inc.
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
POOL / Pool Corporation
WSM / Williams-Sonoma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
CALX / Calix, Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPY / SPDR S&P 500 ETF
HOPE / Hope Bancorp, Inc.
PHM / PulteGroup, Inc.
EOG / EOG Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
THG / The Hanover Insurance Group, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
POR / Portland General Electric Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
FL / Foot Locker, Inc.
PSA / Public Storage
DLX / Deluxe Corporation
ELS / Equity LifeStyle Properties, Inc.
VZ / Verizon Communications Inc.
SHOO / Steven Madden, Ltd.
BIG / Big Lots, Inc.
BKH / Black Hills Corporation
PFE / Pfizer Inc.
MSTR / Strategy Inc
HLX / Helix Energy Solutions Group, Inc.
TGT / Target Corporation
WWW / Wolverine World Wide, Inc.
AAPL / Apple Inc.
SANM / Sanmina Corporation
JCOM / J2 Global Inc.
NUVA / Nuvasive Inc
US54142L1098 / LogMein, Inc.
WTFC / Wintrust Financial Corporation
GE / General Electric Company
AXP / American Express Company
JBLU / JetBlue Airways Corporation
HCC / Warrior Met Coal, Inc.
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
CRL / Charles River Laboratories International, Inc.
LFUS / Littelfuse, Inc.
AMC / AMC Entertainment Holdings, Inc.
MNKD / MannKind Corporation
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
SLAB / Silicon Laboratories Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HMN / Horace Mann Educators Corporation
ADC / Agree Realty Corporation
SIMA / SIM Acquisition Corp. I
BA / The Boeing Company