Market Value627,553,000
Total Holdings444
File Date2015-10-21
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)
AVB / AvalonBay Communities, Inc.
PFS / Provident Financial Services, Inc.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
EXK / Endeavour Silver Corp.
748356102 / Questar Corp.
AJG / Arthur J. Gallagher & Co.
SITE / SiteOne Landscape Supply, Inc.
CAKE / The Cheesecake Factory Incorporated
TPH / Tri Pointe Homes, Inc.
WWW / Wolverine World Wide, Inc.
TECH / Bio-Techne Corporation
ENH / Endurance Specialty Holdings, Ltd.
PGI / Premiere Global Services, Inc.
LNCE / Snyders-Lance, Inc.
NVGS / Navigator Holdings Ltd.
PRGO / Perrigo Company plc
PLXS / Plexus Corp.
ARCC / Ares Capital Corporation
AMP / Ameriprise Financial, Inc.
HBI / Hanesbrands Inc.
OUTR / Outerwall Inc.
MIDD / The Middleby Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEOG / Neogen Corporation
/ Total S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KRC / Kilroy Realty Corporation
SHO / Sunstone Hotel Investors, Inc.
RTN / Raytheon Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCPC / Balchem Corporation
MDSO / Medidata Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFM / Whole Foods Market, Inc.
AEIS / Advanced Energy Industries, Inc.
ATRO / Astronics Corporation
NWE / NorthWestern Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
904784709 / Unilever N.V.
ARGO / Argo Group International Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIV / Apartment Investment and Management Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNFI / United Natural Foods, Inc.
HNT / Health Net Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
04685W103 / athenahealth, Inc.
SPG / Simon Property Group, Inc.
CNI / Canadian National Railway Company
ELLH / Elah Holdings, Inc.
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
MGA / Magna International Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
MRO / Marathon Oil Corporation
SIGI / Selective Insurance Group, Inc.
DORM / Dorman Products, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KRFT /
FSV / FirstService Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
TRAK / ReposiTrak, Inc.
UTIW / UTi Worldwide Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CPHD / Cepheid
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MTRX / Matrix Service Company
ECHO / Echo Global Logistics Inc
AXL / American Axle & Manufacturing Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
MRH / Montpelier Re Holdings Ltd
KEG / Key Energy Services, Inc.
ISHARES / NORT AME RE ETF (464288455)
CNL / Collective Mining Ltd.
DDD / 3D Systems Corporation
BWXT / BWX Technologies, Inc.
CIGI / Colliers International Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
EQY / Equity One, Inc.
SUI / Sun Communities, Inc.
MANH / Manhattan Associates, Inc.
CGNX / Cognex Corporation
FNB / F.N.B. Corporation
46435G813 / iShares Currency Hedged MSCI Spain ETF
AUB / Atlantic Union Bankshares Corporation
TBI / TrueBlue, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TRS / TriMas Corporation
CROX / Crocs, Inc.
GIII / G-III Apparel Group, Ltd.
HSNI / HSN, Inc.
WEX / WEX Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LAD / Lithia Motors, Inc.
MD / Pediatrix Medical Group, Inc.
HEI / HEICO Corporation
OTEX / Open Text Corporation
LLTC / Linear Technology Corp.
WAIR / Wesco Aircraft Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
AGX / Argan, Inc.
BXLT / Baxalta Incorporated
US5535731062 / MSG Networks Inc
EGBN / Eagle Bancorp, Inc.
CUBE / CubeSmart
RPT / Rithm Property Trust Inc.
SGI / Somnigroup International Inc.
CNK / Cinemark Holdings, Inc.
LCII / LCI Industries
AEP / American Electric Power Company, Inc.
HCSG / Healthcare Services Group, Inc.
AER / AerCap Holdings N.V.
UNH / UnitedHealth Group Incorporated
/ Briggs & Stratton Corp.
PRI / Primerica, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CACC / Credit Acceptance Corporation
PRU / Prudential Financial, Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
ASMLF / ASML Holding N.V.
EFX / Equifax Inc.
VG / Venture Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SU / Suncor Energy Inc.
SSB / SouthState Corporation
SHPG / Shire Plc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ESL / Esterline Technologies Corp.
CFR / Cullen/Frost Bankers, Inc.
COLB / Columbia Banking System, Inc.
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
AVID / Avid Technology, Inc.
BA / The Boeing Company
STT / State Street Corporation
PSA / Public Storage
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
ASPS / Altisource Portfolio Solutions S.A.
SLB / Schlumberger Limited
XCRA / Xcerra Corp
OPB / Opus Bank
MHK / Mohawk Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
PRFT / Perficient, Inc.
VER / VEREIT Inc
PNFP / Pinnacle Financial Partners, Inc.
HPY / Heartland Payment Systems, Inc.
BOH / Bank of Hawaii Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
FICO / Fair Isaac Corporation
451055107 / Iconix Brand Group Inc
GWB / Great Western Bancorp Inc
PAG / Penske Automotive Group, Inc.
91911K102 / Bausch Health Companies
EIRL / iShares Trust - iShares MSCI Ireland ETF
VMC / Vulcan Materials Company
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
MMS / Maximus, Inc.
APAM / Artisan Partners Asset Management Inc.
PF / Pinnacle Foods, Inc.
BMI / Badger Meter, Inc.
CYBX / Cyberonics, Inc.
SGY / Stone Energy Corp.
CAI / Caris Life Sciences, Inc.
ULTA / Ulta Beauty, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CSV / Carriage Services, Inc.
SAM / The Boston Beer Company, Inc.
GPX / GP Strategies Corp.
INT / World Fuel Services Corp.
CBI / Chicago Bridge & Iron Co., N.V.
PRXL / PAREXEL International Corp.
AVG / AVG Technologies N.V.
TGNA / TEGNA Inc.
HCA / HCA Healthcare, Inc.
IAU / iShares Gold Trust
FMER / FirstMerit Corp.
STMP / Stamps.com Inc.
US45773Y1055 / InnerWorkings, Inc.
NP / Neenah Inc
ESE / ESCO Technologies Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
RBA / RB Global, Inc.
PACW / Pacwest Bancorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
MASI / Masimo Corporation
FR / First Industrial Realty Trust, Inc.
FFBC / First Financial Bancorp.
GTN / Gray Media, Inc.
CHE / Chemed Corporation
BLKB / Blackbaud, Inc.
US0549371070 / BB&T Corp.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
GDOT / Green Dot Corporation
CNC / Centene Corporation
FDX / FedEx Corporation
KDP / Keurig Dr Pepper Inc.
RTEC / Rudolph Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ULTI / Ultimate Software Group, Inc. (The)
MNRO / Monro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
ROLL / RBC Bearings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ALGT / Allegiant Travel Company
WPS / iShares Trust - iShares International Developed Property ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
OMCL / Omnicell, Inc.
ENS / EnerSys
IBKC / IBERIABANK Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPR / EPR Properties
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ST / Sensata Technologies Holding plc
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
NVR / NVR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
CERN / Cerner Corp.
HPQ / HP Inc.
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
CONE / CyrusOne Inc
EPAY / Bottomline Technologies (Delaware) Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNTX / Gentex Corporation
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
ROL / Rollins, Inc.
/ Pier 1 Imports, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
CDR / Cedar Realty Trust Inc
THS / TreeHouse Foods, Inc.
FFIC / Flushing Financial Corporation
370023103 / GGP, Inc.
EPIQ / EPIQ Systems, Inc.
QDEL / QuidelOrtho Corporation
ABCO / Advisory Board Co. (The)
LSTR / Landstar System, Inc.
OFC / Corporate Office Properties Trust
ILG / Interior Logic Group Holdings Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WDFC / WD-40 Company
HZO / MarineMax, Inc.
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNT / Syntel, Inc.
BEE / Strategic Hotels & Resorts Inc
IWC / iShares Trust - iShares Micro-Cap ETF
SRI / Stoneridge, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SYNA / Synaptics Incorporated
WNC / Wabash National Corporation
KVHI / KVH Industries, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HCN / Welltower Inc.
CPT / Camden Property Trust
US55027E1029 / Luminex Corporation
451734107 / IHS, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ISIL / Intersil Corp.
B / Barrick Mining Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MGLN / Magellan Health Inc
CEB / CEB Inc.
GGG / Graco Inc.
RLI / RLI Corp.
CHS / Chico's FAS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CCMP / CMC Materials Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEB / Pebblebrook Hotel Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
GWR / Genesee & Wyoming, Inc.
AMBA / Ambarella, Inc.
ICLR / ICON Public Limited Company
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
CAIAF / CA Immobilien Anlagen AG
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
SSYS / Stratasys Ltd.
RAMP / LiveRamp Holdings, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
VNO / Vornado Realty Trust
QRVO / Qorvo, Inc.
EVRI / Everi Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIG / Employers Holdings, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
/ Cantel Medical Corp.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
ARE / Alexandria Real Estate Equities, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
ABMD / Abiomed Inc.
STN / Stantec Inc.
AX / Axos Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
APEI / American Public Education, Inc.
IPCM / IPC Healthcare, Inc.
WIBC / Wilshire Bancorp, Inc,
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
VER / VEREIT Inc
ARCB / ArcBest Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
MMM / 3M Company
MSCC / Microsemi Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HOLI / Hollysys Automation Technologies Ltd.
OZRK / Bank of the Ozarks, Inc.
SRCI / SRC Energy Inc
BECN / Beacon Roofing Supply, Inc.
AYI / Acuity Inc.
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
ENB / Enbridge Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JJSF / J&J Snack Foods Corp.
TCBI / Texas Capital Bancshares, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
ANTM / Anthem Inc
19041P105 / CBS Corp.
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
XRX / Xerox Holdings Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
/ Sina Corp.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
GE / General Electric Company
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
TGT / Target Corporation
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UBS / UBS Group AG
FRT / Federal Realty Investment Trust
CLC / CLARCOR Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
INDA / iShares Trust - iShares MSCI India ETF
MCK / McKesson Corporation
MDT / Medtronic plc
AIG / American International Group, Inc.
AXON / Axon Enterprise, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HOPE / Hope Bancorp, Inc.
BTGOF / BT Group plc
VZ / Verizon Communications Inc.
NI / NiSource Inc.
NXPI / NXP Semiconductors N.V.
IPI / Intrepid Potash, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A