Market Value930,708,000
Total Holdings423
File Date2015-11-02
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)
NEWR / New Relic Inc
MDC / M.D.C. Holdings, Inc.
STI / Solidion Technology, Inc.
VER / VEREIT Inc
DOV / Dover Corporation
NXP SEMICONDUCTORS / (00B575PB8)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
GAM HOLDING AG REGD / (00B1WHVV3)
LINDT & SPRUENGLI PTG CERT / (005962280)
OZRK / Bank of the Ozarks, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
KBC GROEP NV NPV / (004497749)
ESLOF / EssilorLuxottica Société anonyme
MDSO / Medidata Solutions, Inc.
VFC / V.F. Corporation
PNRA / Panera Bread Co.
MDRX / Veradigm Inc.
DCP / DCP Midstream LP - Unit
AGI / Alamos Gold Inc.
WBMD / WebMD Health Corp.
TRGP / Targa Resources Corp.
TSN / Tyson Foods, Inc.
TTSH / Tile Shop Holdings, Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
/ AAC Holdings, Inc.
US0549371070 / BB&T Corp.
ISBC / Investors Bancorp Inc
SPLK / Splunk Inc.
DWAHF / Daiwa House Industry Co., Ltd.
DKSH HOLDING LTD REGD / (00B71QPM2)
TFX / Teleflex Incorporated
ET / Energy Transfer LP - Limited Partnership
JWN / Nordstrom, Inc.
/ Cantel Medical Corp.
BBBY / Bed Bath & Beyond, Inc.
ILIAD NPV / (007759435)
DOMINO'S PIZZA GRP ORD / (00B1S49Q9)
TYL / Tyler Technologies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NORSA / North State Telecommunications Corp.
RHT / Red Hat, Inc.
VC / Visteon Corporation
891894107 / Towers Watson & Co.
KCAP / KCAP Financial, Inc.
LLDTF / Lloyds Banking Group plc
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MBLY / Mobileye Global Inc.
GLCNF / Glencore plc
US0153511094 / Alexion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
MYCC / ClubCorp Holdings, Inc.
61166W101 / Monsanto Co.
MTN / Vail Resorts, Inc.
00B058ZX6 / Silver Wheaton Corp. Bond
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TRMK / Trustmark Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LEG / Leggett & Platt, Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EBBNF / Enbridge Inc. - Preferred Stock
MACDONALD DETTWILER & ASSOCS COM / (002610883)
ECA / EnCana Corp.
SYNH / Syneos Health Inc - Class A
PUKPF / Prudential plc
TRCO / Tribune Media Company
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
HSBC BANK LEPO WTS LTDU / (00B2PW3P0)
UBS / UBS Group AG
772739207 / Rock-Tenn
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
AMBKP / American Capital Trust I - Preferred Security
METROPOLITAN REAL ESTATE GLOBAL VII / (59216A962)
CAVM / MontaVista Software, LLC
US1182301010 / Buckeye Partners, L.P.
DRII / Diamond Resorts International, Inc.
BRGXF / BG Group Plc
INFORMA PLC GB ORD / (00BMJ6DW5)
QQQ / Invesco QQQ Trust, Series 1
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CAPSTAR BK NASHVILLE TENN COM / (14069H101)
FS INVESTMENT CORP II ADVISORY / (30263A924)
00B5M6XQ7 / INTL FCStone Inc.
CSTE / Caesarstone Ltd.
ACHC / Acadia Healthcare Company, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
04685W103 / athenahealth, Inc.
/ Gulfport Energy Corp.
CPHD / Cepheid
ENH / Endurance Specialty Holdings, Ltd.
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
AUQ / AuRico Gold Inc.
OKS / ONEOK Partners, L.P.
002144110 / Altera Corporation
CIT / CIT Group Inc
DEUTSCHE BK AG LDN HDFC BANK WTS / (00B1PM353)
PAAS / Pan American Silver Corp.
TECD / Tech Data Corp.
ESL / Esterline Technologies Corp.
GIII / G-III Apparel Group, Ltd.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QLIK / Qlik Technologies Inc.
H / Hyatt Hotels Corporation
INFN / Infinera Corporation
FLTX / FleetMatics Group Ltd.
LNCE / Snyders-Lance, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SWI / SolarWinds Corporation
FNGN / Financial Engines, Inc.
14161H108 / Cardtronics PLC
H01531104 / Allied World Assurance Company Holding AG
DWRE / Demandware Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
VMEM / Violin Memory, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
BNFT / Benefitfocus Inc
WILLIAM HILL ORD / (003169889)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
TWODF / Taylor Wimpey plc
RICHEMONTCIE FIN REG SER 'A' / (00BCRWZ18)
TREE / LendingTree, Inc.
DEUTSCHE BK AG LDN CERT DEV FIN CP / (00B1QLB22)
SCOR / comScore, Inc.
NAPRF / Naspers Limited
OMG / OM Group, Inc.
ULSGF / UBS AG
DPLO / Diplomat Pharmacy, Inc.
SAXPF / Sampo Oyj
UCBH / Ucbh Holdings Inc
MKEWF / Makita Corporation
CMXHF / CSL Limited
PROTHERICS PLC / (G7274D108)
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
KKPNF / Koninklijke KPN N.V.
/ Delphi Technologies PLC
SKHCF / Sonic Healthcare Limited
EDE / Empire District Electric Company (The)
LINK INVEST NPV / (00B0PB4M7)
UNIQA INSURANCE GR NPV / (004422332)
CVG / Convergys Corp.
LC / LendingClub Corporation
00BMMVVX4 / Westfield Corp Bond
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
KDDIF / KDDI Corporation
BOKF / BOK Financial Corporation
CIOXF / Cielo S.A
JAPAF / Japan Tobacco Inc.
CRZO / Carrizo Oil & Gas, Inc.
SRCI / SRC Energy Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
STAR / iStar Inc
SHLX / Shell Midstream Partners L.P. - Unit
ANHEUSER BUSCH INB NPV / (004755317)
WEN / The Wendy's Company
SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
EZIDF / Ezion Holdings Limited
COLOPLAST DKK1 B / (00B8FMRX8)
RAMSAY HEALTH CARE NPV / (006041995)
CPPL / Columbia Pipeline Partners LP
VLP / Valero Energy Partners LP
FPAFF / First Pacific Company Limited
CTTAF / Continental Aktiengesellschaft
UTDAY / United Arrows Ltd. - Depositary Receipt (Common Stock)
SEVEN & I HOLDINGS NPV / (00B0FS5D6)
SFTBF / SoftBank Group Corp.
CARLSBERG SER'B'DKK / (004169219)
DITTF / Daito Trust Construction Co.,Ltd.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
ZLTQ / ZELTIQ Aesthetics, Inc.
MWE / MarkWest Energy Partners, LP
ENLK / EnLink Midstream Partners, LP
BANK NOVA SCOTIA HALIFAX COM / (002076281)
ESV / Ensco plc
00B03MLX2 / Turkiye Garanti Bankasi A.S. Bond
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNCHF / Unicharm Corporation
257454108 / Dominion Midstream Partners LP
ROCHE HLDGS AG GENUSSCHEINE NPV / (007110388)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NOVO NORDISK AS SER'B' / (00BHC8X90)
IBKR / Interactive Brokers Group, Inc.
ANDX / Tesoro Logistics LP
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
SUMITOMO MITSUI FG NPV / (006563024)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
BCO / The Brink's Company
GEL / Genesis Energy, L.P. - Limited Partnership
00B12T3J1 / Unilever N.V. Bond
SIR / Select Income REIT
VOYA / Voya Financial, Inc.
CAB / Cabela's Incorporated
FNF / Fidelity National Financial, Inc.
NATIONAL BK CDA MONTREAL QUE COM / (002077303)
ALOG / Analogic Corp.
AIR LIQUIDEL' / (00B1YXBJ7)
JAMES HARDIE INDUS CDI / (00B60QWJ2)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
HSBC BANK LEPO WTS / (00B2PW3M7)
EURAZEO NPV / (007042395)
00B10RZP7 / Inpex Corp. Bond
WFM / Whole Foods Market, Inc.
HESAF / Hermès International Société en commandite par actions
PDRDF / Pernod Ricard SA
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PSXP / Phillips 66 Partners LP - Units
NUVA / Nuvasive Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
FLO / Flowers Foods, Inc.
FSBS / First South Bancorp, Inc.
74005P104 / Praxair, Inc.
UXJ / ProShares Trust
WETF / Wisdomtree Investments Inc
RAI / Reynolds American, Inc.
CBSH / Commerce Bancshares, Inc.
PB / Prosperity Bancshares, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
SBMRF / SABMiller plc
BWA / BorgWarner Inc.
ENV / Envestnet, Inc.
/ Denbury Resources, Inc.
MGA / Magna International Inc.
NGD / New Gold Inc.
MLNX / Mellanox Technologies, Ltd.
TSEM / Tower Semiconductor Ltd.
CLB / Core Laboratories Inc.
BGS / B&G Foods, Inc.
US74733V1008 / QEP Resources, Inc.
CPGX / Columbia Pipeline Group Inc.
HDP / Hortonworks, Inc.
AZIHY / Azimut Hldg S.P.A - ADR
EQGP / EQT GP Holdings LP
LXFT / Luxoft Holding, Inc.
LVS / Las Vegas Sands Corp.
KOVTF / K1 Ventures Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
MPLX / MPLX LP - Limited Partnership
CTT / CatchMark Timber Trust Inc - Class A
STJ / St. Jude Medical, Inc.
ENLC / EnLink Midstream, LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WLY / John Wiley & Sons, Inc.
DATA / Tableau Software, Inc.
JBLU / JetBlue Airways Corporation
WBA / Walgreens Boots Alliance, Inc.
EHC / Encompass Health Corporation
FI / Fiserv, Inc.
UHAL / U-Haul Holding Company
BMRN / BioMarin Pharmaceutical Inc.
TRS / TriMas Corporation
ARGO / Argo Group International Holdings, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
CHK / Chesapeake Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, Inc.
TUP / Tupperware Brands Corporation
PXD / Pioneer Natural Resources Company
INCY / Incyte Corporation
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
AM / Antero Midstream Corporation
MMP / Magellan Midstream Partners L.P.
W / Wayfair Inc.
EXP / Eagle Materials Inc.
PEP / PepsiCo, Inc.
THRM / Gentherm Incorporated
TFM / Fresh Market Holdings Inc (The)
WST / West Pharmaceutical Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AIO / Abiomed Inc.
CERN / Cerner Corp.
IART / Integra LifeSciences Holdings Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OSK / Oshkosh Corporation
OMCL / Omnicell, Inc.
CDW / CDW Corporation
HD / The Home Depot, Inc.
THS / TreeHouse Foods, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
PM / Philip Morris International Inc.
HRB / H&R Block, Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSGP / CoStar Group, Inc.
UNP / Union Pacific Corporation
STE / STERIS plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
FFIN / First Financial Bankshares, Inc.
FDX / FedEx Corporation
COKE / Coca-Cola Consolidated, Inc.
ICUI / ICU Medical, Inc.
WMT / Walmart Inc.
BNPQF / BNP Paribas SA
IDTI / Integrated Device Technology, Inc.
WRK / WestRock Company
NVSEF / Novartis AG
PRO / PROS Holdings, Inc.
FHN / First Horizon Corporation
BGCP / BGC Partners Inc - Class A
AXP / American Express Company
TSLA / Tesla, Inc.
WIRE / Encore Wire Corporation
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
IBM / International Business Machines Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
SXI / Standex International Corporation
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
CB / Chubb Limited
MZTI / The Marzetti Company
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
UNM / Unum Group
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
US54142L1098 / LogMein, Inc.
CMI / Cummins Inc.
FLT / Corpay, Inc.
WY / Weyerhaeuser Company
PTC / PTC Inc.
WAT / Waters Corporation
SPY / SPDR S&P 500 ETF
SFNC / Simmons First National Corporation
GAP / The Gap, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
COO / The Cooper Companies, Inc.
ATR / AptarGroup, Inc.
CNO / CNO Financial Group, Inc.
FTI / TechnipFMC plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
CBU / Community Financial System, Inc.
WWW / Wolverine World Wide, Inc.
IPI / Intrepid Potash, Inc.
CASY / Casey's General Stores, Inc.
AWI / Armstrong World Industries, Inc.
PODD / Insulet Corporation
MASI / Masimo Corporation
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
NVRO / Nevro Corp.
ALEX / Alexander & Baldwin, Inc.
CYH / Community Health Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
MMM / 3M Company
DK / Delek US Holdings, Inc.
QLYS / Qualys, Inc.
BAC / Bank of America Corporation
PSA / Public Storage
EPAC / Enerpac Tool Group Corp.
LXU / LSB Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
CVBF / CVB Financial Corp.
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WTW / Willis Towers Watson Public Limited Company
SLB / Schlumberger Limited
BIIB / Biogen Inc.
BKD / Brookdale Senior Living Inc.
ADBE / Adobe Inc.
EXAS / Exact Sciences Corporation
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
RH / RH
AXON / Axon Enterprise, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
PAYC / Paycom Software, Inc.
ACM / AECOM
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
ALSN / Allison Transmission Holdings, Inc.
WWD / Woodward, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
CFR / Cullen/Frost Bankers, Inc.
RHP / Ryman Hospitality Properties, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
SYK / Stryker Corporation
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
SKX / Skechers U.S.A., Inc.
ALGN / Align Technology, Inc.
RTX / RTX Corporation
SEIC / SEI Investments Company
WEX / WEX Inc.
GWRE / Guidewire Software, Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation