Market Value949,059,000
Total Holdings309
File Date2014-11-06
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.

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)
XOM / Exxon Mobil Corporation
SRE / Sempra
VLO / Valero Energy Corporation
AON / Aon plc
PCP / Precision Castparts Corporation
MO / Altria Group, Inc.
GNRC / Generac Holdings Inc.
TRN / Trinity Industries, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ROP / Roper Technologies, Inc.
PSIX / Power Solutions International, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
AZZ / AZZ Inc.
RPM / RPM International Inc.
CECE / Ceco Environmental Corp.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
GBCI / Glacier Bancorp, Inc.
BG / Bunge Global SA
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
JWN / Nordstrom, Inc.
RUTH / Ruths Hospitality Group Inc
DYN / Dyne Therapeutics, Inc.
MGRC / McGrath RentCorp
FFBC / First Financial Bancorp.
MAR / Marriott International, Inc.
US6550441058 / Noble Energy, Inc.
HP / Helmerich & Payne, Inc.
EHTH / eHealth, Inc.
AVG / AVG Technologies N.V.
VRTV / Veritiv Corp
FWONK / Formula One Group
JCOM / J2 Global Inc.
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
EMN / Eastman Chemical Company
MLI / Mueller Industries, Inc.
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
K / Kellanova
/ Wyndham Destinations, Inc.
CMI / Cummins Inc.
WERN / Werner Enterprises, Inc.
FI / Fiserv, Inc.
APH / Amphenol Corporation
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
UMBF / UMB Financial Corporation
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
GCI / Gannett Co., Inc.
CAL / Caleres, Inc.
RPXC / RPX Corporation
CBM / Cambrex Corp.
RIG / Transocean Ltd.
UMPQ / Umpqua Holdings Corp
HCCI / Heritage-Crystal Clean Inc
MBFI / MB Financial, Inc.
GLBR / Global Brokerage, Inc.
RHP / Ryman Hospitality Properties, Inc.
WIRE / Encore Wire Corporation
KRFT /
HTA / Healthcare Realty Trust Inc - Class A
MTZ / MasTec, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OZRK / Bank of the Ozarks, Inc.
NWPX / NWPX Infrastructure, Inc.
PEBO / Peoples Bancorp Inc.
ORIT / Oritani Financial Corp.
WCN / Waste Connections, Inc.
LAYN / Layne Christensen Co.
TWC / Spectrum Management Holding Company LLC
ARII / American Railcar Industries, Inc.
POWR / PowerSecure International, Inc
AF / Astoria Financial Corp.
SYBT / Stock Yards Bancorp, Inc.
FSTR / L.B. Foster Company
OSK / Oshkosh Corporation
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
FFIN / First Financial Bankshares, Inc.
BRKL / Brookline Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
ORIG / Ocean Rig UDW Inc.
AGX / Argan, Inc.
AMRC / Ameresco, Inc.
/ Delphi Technologies PLC
PACW / Pacwest Bancorp
RAIL / FreightCar America, Inc.
ECOL / US Ecology Inc.
GABC / German American Bancorp, Inc.
GVA / Granite Construction Incorporated
PRLB / Proto Labs, Inc.
SRCE / 1st Source Corporation
PIKE / Pike Corp
PLOW / Douglas Dynamics, Inc.
URS / Urs Corp
ROLL / RBC Bearings Inc.
RAI / Reynolds American, Inc.
WNC / Wabash National Corporation
BWXT / BWX Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FWONA / Formula One Group
PFS / Provident Financial Services, Inc.
CVA / Covanta Holding Corporation
TTEK / Tetra Tech, Inc.
TRS / TriMas Corporation
LKFN / Lakeland Financial Corporation
EME / EMCOR Group, Inc.
CHCO / City Holding Company
THFF / First Financial Corporation
MYRG / MYR Group Inc.
WRE / Washington Real Estate Investment Trust
GHL / Greenhill & Co Inc
AABA / Altaba Inc
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
SXI / Standex International Corporation
WAG /
ORN / Orion Group Holdings, Inc.
G0083B108 / Actavis
TWI / Titan International, Inc.
FIX / Comfort Systems USA, Inc.
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
TPR / Tapestry, Inc.
TESO / Tesco Corp. (USA)
GRMN / Garmin Ltd.
IDT / IDT Corporation
LLTC / Linear Technology Corp.
WNR / Western Refining, Inc.
CORE / Core-Mark Hldg Co Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CALM / Cal-Maine Foods, Inc.
GPC / Genuine Parts Company
JBL / Jabil Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RCII / Upbound Group Inc
RECN / Resources Connection, Inc.
JNPR / Juniper Networks, Inc.
035623107 / Ann, Inc.
ZUMZ / Zumiez Inc.
AIT / Applied Industrial Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NTGR / NETGEAR, Inc.
GNTX / Gentex Corporation
/ XL Group Ltd.
AOSL / Alpha and Omega Semiconductor Limited
TTEC / TTEC Holdings, Inc.
ANDV / Andeavor Corp.
US8583751081 / Stein Mart, Inc.
OI / O-I Glass, Inc.
DNOW / DNOW Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DEST / Destination Maternity Corp.
DBI / Designer Brands Inc.
MRTN / Marten Transport, Ltd.
PETS / PetMed Express, Inc.
BAX / Baxter International Inc.
HSII / Heidrick & Struggles International, Inc.
RDC / Rowan Companies plc
HAS / Hasbro, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ICLR / ICON Public Limited Company
WLMS / Williams Industrial Services Group Inc
/ Denbury Resources, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
SZY / Sykes Enterprises, Inc.
UBSI / United Bankshares, Inc.
GME / GameStop Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
WHR / Whirlpool Corporation
HSY / The Hershey Company
CPB / The Campbell's Company
MWA / Mueller Water Products, Inc.
KLAC / KLA Corporation
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
MAT / Mattel, Inc.
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
XRX / Xerox Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
FRME / First Merchants Corporation
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
IVZ / Invesco Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
CAG / Conagra Brands, Inc.
NOV / NOV Inc.
COLB / Columbia Banking System, Inc.
ANTM / Anthem Inc
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
US00C4U1L353 / Mylan N.V.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
DY / Dycom Industries, Inc.
CBU / Community Financial System, Inc.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
TRV / The Travelers Companies, Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
SUP / Superior Industries International, Inc.
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
MU / Micron Technology, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
PSX / Phillips 66
KO / The Coca-Cola Company
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
F / Ford Motor Company
DE / Deere & Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
CELG / Celgene Corp.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
CVX / Chevron Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
V / Visa Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
ES / Eversource Energy
GE / General Electric Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.