Market Value599,119,000
Total Holdings439
File Date2014-10-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
ADM / Archer-Daniels-Midland Company
SGI / Somnigroup International Inc.
MO / Altria Group, Inc.
ABMD / Abiomed Inc.
SDRL / Seadrill Limited
PQ / Petroquest Energy, Inc.
SPY / SPDR S&P 500 ETF
EOGSF / Emerald Resources NL
HPQ / HP Inc.
NAVG / Navigators Group, Inc. (The)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OUTR / Outerwall Inc.
PEP / PepsiCo, Inc.
PGI / Premiere Global Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
HCSG / Healthcare Services Group, Inc.
BECN / Beacon Roofing Supply, Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
CCMP / CMC Materials Inc
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
PRAA / PRA Group, Inc.
OMI / Owens & Minor, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
748356102 / Questar Corp.
MDLZ / Mondelez International, Inc.
RLI / RLI Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPHD / Cepheid
CI / The Cigna Group
ESRX / Express Scripts Holding Co.
HZO / MarineMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AIA / iShares Trust - iShares Asia 50 ETF
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
DOV / Dover Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
DGX / Quest Diagnostics Incorporated
BCPC / Balchem Corporation
COP / ConocoPhillips
PLD / Prologis, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGU / Agrium Inc.
B / Barrick Mining Corporation
PRFT / Perficient, Inc.
XRX / Xerox Holdings Corporation
LUV / Southwest Airlines Co.
FMER / FirstMerit Corp.
KO / The Coca-Cola Company
TECH / Bio-Techne Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
HNGR / Hanger Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOH / Bank of Hawaii Corporation
TSN / Tyson Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FISV / Fiserv, Inc.
CAKE / The Cheesecake Factory Incorporated
ITW / Illinois Tool Works Inc.
451734107 / IHS, Inc.
GILD / Gilead Sciences, Inc.
/ Delphi Technologies PLC
BRCM / Broadcom Corporation
CASY / Casey's General Stores, Inc.
CAI / Caris Life Sciences, Inc.
ALL / The Allstate Corporation
/ Cantel Medical Corp.
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
/ Total S.A.
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
BTGOF / BT Group plc
US55027E1029 / Luminex Corporation
GGG / Graco Inc.
AIV / Apartment Investment and Management Company
WMT / Walmart Inc.
ABCO / Advisory Board Co. (The)
FIS / Fidelity National Information Services, Inc.
MMS / Maximus, Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
MMM / 3M Company
EIX / Edison International
EPR / EPR Properties
IGE / iShares Trust - iShares North American Natural Resources ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
OFC / Corporate Office Properties Trust
AMP / Ameriprise Financial, Inc.
ALGT / Allegiant Travel Company
CVS / CVS Health Corporation
904784709 / Unilever N.V.
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
PRXL / PAREXEL International Corp.
CGNX / Cognex Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AYI / Acuity Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LLTC / Linear Technology Corp.
BXP / Boston Properties, Inc.
370023103 / GGP, Inc.
SLB / Schlumberger Limited
GIII / G-III Apparel Group, Ltd.
EPIQ / EPIQ Systems, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
SRI / Stoneridge, Inc.
PRU / Prudential Financial, Inc.
EJ / E-House (China) Holdings Ltd.
US8766641034 / Taubman Centers, Inc.
ISIL / Intersil Corp.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TRW / TRW Automotive Holdings
WPM / Wheaton Precious Metals Corp.
CJ / C&J Energy Services, Inc.
TYL / Tyler Technologies, Inc.
BCEI / Bonanza Creek Energy Inc New
CUBE / CubeSmart
VZ / Verizon Communications Inc.
WFM / Whole Foods Market, Inc.
OZRK / Bank of the Ozarks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTEC / Rudolph Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PFS / Provident Financial Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XCRA / Xcerra Corp
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKTX / MarketAxess Holdings Inc.
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
SHPG / Shire Plc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
RTN / Raytheon Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
MIDD / The Middleby Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVZ / Invesco Ltd.
KDP / Keurig Dr Pepper Inc.
LSTR / Landstar System, Inc.
FRT / Federal Realty Investment Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLG / SL Green Realty Corp.
ENB / Enbridge Inc.
KRC / Kilroy Realty Corporation
URI / United Rentals, Inc.
PRLB / Proto Labs, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
DRE / Duke Realty Corporation - Preferred Security
SHO / Sunstone Hotel Investors, Inc.
ANTM / Anthem Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MSCC / Microsemi Corp.
SU / Suncor Energy Inc.
ULTI / Ultimate Software Group, Inc. (The)
CLC / CLARCOR Inc.
BHE / Benchmark Electronics, Inc.
CDR / Cedar Realty Trust Inc
74005P104 / Praxair, Inc.
MRK / Merck & Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
FDX / FedEx Corporation
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QDEL / QuidelOrtho Corporation
ECHO / Echo Global Logistics Inc
GDOT / Green Dot Corporation
ABC / Amerisource Bergen Corp.
KVHI / KVH Industries, Inc.
CROX / Crocs, Inc.
SYNT / Syntel, Inc.
MDC / M.D.C. Holdings, Inc.
/ McDermott International, Inc.
VTR / Ventas, Inc.
PTNR / Partner Communications Co. - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
G0083B108 / Actavis
ATW / Atwood Oceanics, Inc.
CB / Chubb Limited
IPCM / IPC Healthcare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GIFI / Gulf Island Fabrication, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MRO / Marathon Oil Corporation
PRI / Primerica, Inc.
MCD / McDonald's Corporation
WDFC / WD-40 Company
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
CNQR /
CXW / CoreCivic, Inc.
CFR / Cullen/Frost Bankers, Inc.
MTRX / Matrix Service Company
BANF / BancFirst Corporation
GOOGL / Alphabet Inc.
BWXT / BWX Technologies, Inc.
AFL / Aflac Incorporated
002144110 / Altera Corporation
AEP / American Electric Power Company, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
ARCB / ArcBest Corporation
ENH / Endurance Specialty Holdings, Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IPI / Intrepid Potash, Inc.
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTIW / UTi Worldwide Inc.
WWW / Wolverine World Wide, Inc.
NEOG / Neogen Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
EIG / Employers Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JJSF / J&J Snack Foods Corp.
AVGO / Broadcom Inc.
RPT / Rithm Property Trust Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US2782651036 / Eaton Vance Corp.
AON / Aon plc
NTUS / Natus Medical Inc
IP / International Paper Company
C.WSA / Citigroup, Inc.
SYNA / Synaptics Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
FCFS / FirstCash Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARGO / Argo Group International Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ASMLF / ASML Holding N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
EXK / Endeavour Silver Corp.
SITE / SiteOne Landscape Supply, Inc.
TEL / TE Connectivity plc
ASPS / Altisource Portfolio Solutions S.A.
CAT / Caterpillar Inc.
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
NTCT / NetScout Systems, Inc.
NEE / NextEra Energy, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RFMD /
LNCE / Snyders-Lance, Inc.
RIG / Transocean Ltd.
GLD / SPDR Gold Trust
SXT / Sensient Technologies Corporation
BAX / Baxter International Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MTDR / Matador Resources Company
HIBB / Hibbett, Inc.
HSC / Enviri Corp
ITGR / Integer Holdings Corporation
DFT / Dupont Fabros Technology, Inc.
PSX / Phillips 66
CENX / Century Aluminum Company
NLSN / Nielsen Holdings plc
CBI / Chicago Bridge & Iron Co., N.V.
GTLS / Chart Industries, Inc.
HP / Helmerich & Payne, Inc.
ILMN / Illumina, Inc.
LNN / Lindsay Corporation
MAR / Marriott International, Inc.
MTRN / Materion Corporation
US5538291023 / MVC Capital, Inc.
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
BEE / Strategic Hotels & Resorts Inc
SGY / Stone Energy Corp.
SLXP / Salix Therapeuticals, Inc.
T / AT&T Inc.
HCN / Welltower Inc.
HST / Host Hotels & Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
FRME / First Merchants Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ST / Sensata Technologies Holding plc
PBH / Prestige Consumer Healthcare Inc.
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
DRQ / Dril-Quip, Inc.
TTMI / TTM Technologies, Inc.
GPRE / Green Plains Inc.
GUID / Guidance Software, Inc.
GLF / GulfMark Offshore, Inc.
KRFT /
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ISHARES / NORT AME RE ETF (464288455)
OUBS /
918194101 / VCA Inc.
VMW / Vmware Inc. - Class A
TRN / Trinity Industries, Inc.
WNC / Wabash National Corporation
VIEWPOINT FINL GROUP INC MD / (92672A101)
US0549371070 / BB&T Corp.
HWC / Hancock Whitney Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VRNT / Verint Systems Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JRN / Journal Communications, Inc.
VRA / Vera Bradley, Inc.
WAG /
CPA / Copa Holdings, S.A.
GWR / Genesee & Wyoming, Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
/ Briggs & Stratton Corp.
HLIO / Helios Technologies, Inc.
LYB / LyondellBasell Industries N.V.
HAE / Haemonetics Corporation
KEG / Key Energy Services, Inc.
TTC / The Toro Company
SM / SM Energy Company
MANT / Mantech International Corp - Class A
BMI / Badger Meter, Inc.
UFS / Domtar Corporation
LEA / Lear Corporation
FWRD / Forward Air Corporation
THS / TreeHouse Foods, Inc.
FFIC / Flushing Financial Corporation
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
SZMK / Sizmek Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ILG / Interior Logic Group Holdings Inc
FNB / F.N.B. Corporation
SMTC / Semtech Corporation
BRLI / Brilliant Acquisition Corporation
MRH / Montpelier Re Holdings Ltd
PGEM / Ply Gem Holdings, Inc.
BGC / BGC Group, Inc.
NI / NiSource Inc.
URS / Urs Corp
MYGN / Myriad Genetics, Inc.
BEAV / B/E Aerospace, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EPAM / EPAM Systems, Inc.
ROLL / RBC Bearings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HL / Hecla Mining Company
CPT / Camden Property Trust
JKHY / Jack Henry & Associates, Inc.
US16941M1099 / China Mobile Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LKFN / Lakeland Financial Corporation
MGLN / Magellan Health Inc
CNK / Cinemark Holdings, Inc.
CRR / Carbo Ceramics Inc.
SHOO / Steven Madden, Ltd.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CEB / CEB Inc.
AABA / Altaba Inc
PDCO / Patterson Companies, Inc.
129603106 / Calgon Carbon Corp.
C / Citigroup Inc.
CHS / Chico's FAS, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GCI / Gannett Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUE / Nucor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIIB / Biogen Inc.
PEB / Pebblebrook Hotel Trust
EQR / Equity Residential
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MGA / Magna International Inc.
KITE RLTY GROUP TR / (49803T102)
ADS / Bread Financial Holdings Inc
/ Basis Energy Services, Inc.
SZY / Sykes Enterprises, Inc.
FFBC / First Financial Bancorp.
GTE / Gran Tierra Energy Inc.
IBKC / IBERIABANK Corp.
VTOL / Bristow Group Inc.
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
PPG / PPG Industries, Inc.
GM / General Motors Company
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
HCC / Warrior Met Coal, Inc.
AXP / American Express Company
KCP / Cloud Peak Energy Inc