Market Value393,579,000
Total Holdings468
File Date2015-02-06
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARGO / Argo Group International Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
EPC / Edgewell Personal Care Company
MRO / Marathon Oil Corporation
FOSTER WHEELER LTD / (G36535139)
THE DIRECTV GROUP INC / (25459L106)
DNB / Dun & Bradstreet Holdings, Inc.
JCP / J.C. Penney Co., Inc.
HPQ / HP Inc.
/ Windstream Holdings, Inc
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
TIBX / Tibco Software
TRV / The Travelers Companies, Inc.
MARVEL ENTERTAINMENT INC / (57383T103)
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
SUN / Sunoco LP - Limited Partnership
MRK / Merck & Co., Inc.
INTC / Intel Corporation
DAR / Darling Ingredients Inc.
CSGS / CSG Systems International, Inc.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
UNH / UnitedHealth Group Incorporated
SLG / SL Green Realty Corp.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
X / United States Steel Corporation
EME / EMCOR Group, Inc.
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
MAN / ManpowerGroup Inc.
KEX / Kirby Corporation
TLM /
CAR / Avis Budget Group, Inc.
CBST /
CPWR / Ocean Thermal Energy Corporation
WAG /
HCBK / Hudson City Bancorp, Inc.
772739207 / Rock-Tenn
MCRS /
WIBC / Wilshire Bancorp, Inc,
ORB / Orbital Sciences Corp
345838106 / Forest Laboratories Inc
NPBC / National Penn Bancshares, Inc.
APOL / Apollo Education Group, Inc.
584469407 / Mediaset S.p.A.
EAF / GrafTech International Ltd.
14754D100 / Cash America International, Inc.
CAM / Cameron International Corporation
OCR /
PLCM / Polycom, Inc.
WG / Willbros Group, Inc.
002144110 / Altera Corporation
SFG / StanCorp Financial Group, Inc.
PRE / Prenetics Global Limited
UEPS / Lesaka Technologies Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LXK / Lexmark International, Inc.
GLF / GulfMark Offshore, Inc.
BRCM / Broadcom Corporation
MWW / Monster Worldwide, Inc.
JOY / Joy Global, Inc.
UNTD / United Online, Inc.
WR / Westar Energy, Inc.
ELNK / EarthLink Holdings Corp.
232820100 / Cytec Industries Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
748356102 / Questar Corp.
ISIL / Intersil Corp.
ARRS / ARRIS International plc
NUS / Nu Skin Enterprises, Inc.
HOS / Hornbeck Offshore Services Inc
HPY / Heartland Payment Systems, Inc.
HNZ / Heinz H J Co
ADMINISTAFF INC / (007094105)
US1251371092 / PLAYA HOTELS & RESORTS N.V.
COGENT INC / (19239Y108)
KNDL / Kendle International Inc
HTLD / Heartland Express, Inc.
QDEL / QuidelOrtho Corporation
HME / Home Properties, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BOOM / DMC Global Inc.
SII / Sprott Inc.
CYMI / Cymer Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IPHS / Innophos Holdings, Inc.
CHSI / Catalyst Health Solutions, Inc.
SGP / Schering Plough Corp
VALEANT PHARMACEUTICALS / (91911X104)
SUN HEALTHCARE GROUP INC / (866933401)
NTY / Nbty Inc
PFCB / P F Changs China Bistro Inc
PSYCHIATRIC SOLUTIONS INC / (74439H108)
PMIR / The PMI Group, Inc.
PBG / Pepsi Bottling Group Inc
AVOCENT CORPORATION / (053893103)
CRR / Carbo Ceramics Inc.
MRX / Marex Group plc
EMS / Emergency Medical Services Corporation
RBN / Robbins & Myers, Inc.
KNIGHT CAPITAL GROUP INC A / (499005106)
TGI / Triumph Group, Inc.
AZZ / AZZ Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
LMIA / LMI Aerospace, Inc.
PMC / PIMCO Municipal Credit Income Fund
SVR / Syniverse Holdings Inc
918194101 / VCA Inc.
RAH / Ralcorp Holdings Inc
BLUD / Immucor Inc
IPCR / Ipc Holdings Ltd
FBNC / First Bancorp
BEAV / B/E Aerospace, Inc.
INTERACTIVE DATA CORP / (45840J107)
PGI / Premiere Global Services, Inc.
AVNW / Aviat Networks, Inc.
VVC / Vectren Corp.
QSFT / Quest Software Inc
RSH /
BYI /
MMR / Mcmoran Exploration Co
ERT / Eresearchtechnology Inc
COOPER INDUSTRIES LTD CL A / (G24182100)
NYX / Nyiax Inc
US7846351044 / SPX Corp
JRCCQ / James River Coal Co.
WYE / Wyeth
WMS / Advanced Drainage Systems, Inc.
TRA / Terra Industries Inc
IN / Intermec, Inc.
FOUNDATION COAL HOLDINGS INC / (35039W100)
ACLI / American Commercial Lines Inc.
TPC / Tutor Perini Corporation
56845T305 / Mariner Energy Inc
/ VIVUS, Inc.
ACS / Affiliated Computer Services Inc
WATSON WYATT & CO. HOLDINGS / (942712100)
WIND RIVER SYSTEMS / (973149107)
FRP / Fairpoint Communications, Inc.
ECLP / Eclipse Bancorp, Inc.
885175307 / Thoratec
LNCR / LoanCore 2019-CRE3 Issuer Ltd
FCF / First Commonwealth Financial Corporation
ADCT / ADC Therapeutics SA
FSYS / Fuel Systems Solutions, Inc.
SOMANETICS CORP / (834445405)
SIRO / Sirona Dental Systems, Inc.
MATK / Martek Biosciences Corp
NARA BANCORP INC / (63080P105)
PARAMETRIC TECHNOLOGY CORP. / (699173209)
ARO / Aeropostale Inc
BJS / Bj Services Co
GYMB / Gymboree Corp
US2836778546 / El Paso Electric Co.
MTRX / Matrix Service Company
US69329Y1047 / PDL BioPharma, Inc.
GBCI / Glacier Bancorp, Inc.
MTX / Minerals Technologies Inc.
00B65Z9D7 / Noble Corporation plc
US0352901054 / Anixter International, Inc.
RRD / R.R. Donnelley & Sons Co.
/ McDermott International, Inc.
FDC / First Data Corporation
BXS / BancorpSouth Bank
DPL INC. / (233293109)
BANKNORTH GROUP INC / (06646R107)
STI / Solidion Technology, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
TSRA / Tessera Technologies, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
PCG / PG&E Corporation
HAS / Hasbro, Inc.
PTP / Platinum Underwriters Holdings Ltd
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
US5537771033 / MTS Systems Corporation
BHI / Baker Hughes Inc.
CHE / Chemed Corporation
APKT / Acme Packet Inc
PGNX / Progenics Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
RIG / Transocean Ltd.
ENDP / Endo International plc
SLB / Schlumberger Limited
K / Kellanova
JBHT / J.B. Hunt Transport Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
UNP / Union Pacific Corporation
KBR / KBR, Inc.
GENZ / Genzyme Corp
MAC / The Macerich Company
BMC / Bmc Software Inc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MWIV / Mwi Veterinary Supply, Inc.
/ TD AmeriTrade Holding Corp.
GLAE / GlassBridge Enterprises, Inc.
GARDNER DENVER INC / (365558105)
HAL / Halliburton Company
MCK / McKesson Corporation
WY / Weyerhaeuser Company
MDCO / Medicines Company
AIG / American International Group, Inc.
MD / Pediatrix Medical Group, Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
CPX / Complete Production Services, Inc.
LNT / Alliant Energy Corporation
AF / Astoria Financial Corp.
COMMSCOPE INC / (203372107)
FLS / Flowserve Corporation
AMED / Amedisys, Inc.
CMP / Compass Minerals International, Inc.
GILD / Gilead Sciences, Inc.
VIAB / Viacom, Inc.
SUP / Superior Industries International, Inc.
/ Basis Energy Services, Inc.
D / Dominion Energy, Inc.
COL / Rockwell Collins, Inc.
ONXX / Onyx Pharmaceuticals Inc
HSY / The Hershey Company
SWYDF / Stornoway Diamond Corporation
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AFG / American Financial Group, Inc.
CRA / Celera Corp
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
ESV / Ensco plc
AAPL / Apple Inc.
KR / The Kroger Co.
ARNC / Arconic Corporation
LDOS / Leidos Holdings, Inc.
ONB / Old National Bancorp
CGX / Consolidated Graphics Inc
APH / Amphenol Corporation
RTN / Raytheon Co.
LLL / JX Luxventure Limited
EZPW / EZCORP, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SPTN / SpartanNash Company
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
IIIN / Insteel Industries, Inc.
BDC / Belden Inc.
SZY / Sykes Enterprises, Inc.
NOVL / Novell Inc
ONCS / OncoSec Medical Inc
TVTY / Tivity Health Inc
WRC / Warnaco Group, Inc. (The)
CMTL / Comtech Telecommunications Corp.
MYGN / Myriad Genetics, Inc.
BAX / Baxter International Inc.
PII / Polaris Inc.
CGNX / Cognex Corporation
FMC / FMC Corporation
TDS / Telephone and Data Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DELL / Dell Technologies Inc.
HLIT / Harmonic Inc.
AXP / American Express Company
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
LPT / Liberty Property Trust
EPR / EPR Properties
PRA / ProAssurance Corporation
DRQ / Dril-Quip, Inc.
ADSK / Autodesk, Inc.
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
US2243991054 / Crane Co.
PRDO / Perdoceo Education Corporation
POLY / Plantronics, Inc.
SIVB / SVB Financial Group
CLI / Mack-Cali Realty Corp.
ATNI / ATN International, Inc.
CRS / Carpenter Technology Corporation
NCR / NCR Corp.
BCO / The Brink's Company
CHCO / City Holding Company
RES / RPC, Inc.
MTW / The Manitowoc Company, Inc.
FOSL / Fossil Group, Inc.
CMI / Cummins Inc.
PACR / Pacer International Inc
DAKT / Daktronics, Inc.
19041P105 / CBS Corp.
PTV / Pactiv Corp
CSC / Computer Sciences Corp.
PAYX / Paychex, Inc.
FNMA / Federal National Mortgage Association
URBN / Urban Outfitters, Inc.
PQ / Petroquest Energy, Inc.
AVT / Avnet, Inc.
IDCC / InterDigital, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
OSG / Overseas Shipholding Group, Inc.
CALM / Cal-Maine Foods, Inc.
HUBG / Hub Group, Inc.
HON / Honeywell International Inc.
HES / Hess Corporation
BIG / Big Lots, Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
DOV / Dover Corporation
ORI / Old Republic International Corporation
BG / Bunge Global SA
IVZ / Invesco Ltd.
MPW / Medical Properties Trust, Inc.
ICUI / ICU Medical, Inc.
WAT / Waters Corporation
PFE / Pfizer Inc.
MCRL / Micrel Inc
IBKR / Interactive Brokers Group, Inc.
PVH / PVH Corp.
AMP / Ameriprise Financial, Inc.
SMTC / Semtech Corporation
TSN / Tyson Foods, Inc.
ZD / Ziff Davis, Inc.
/ Voya Prime Rate Trust
MMS / Maximus, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
CB / Chubb Limited
MS / Morgan Stanley
TRLG / True Religion Apparel Inc
AIZ / Assurant, Inc.
FCX / Freeport-McMoRan Inc.
TTEC / TTEC Holdings, Inc.
TUP / Tupperware Brands Corporation
OMCL / Omnicell, Inc.
OHI / Omega Healthcare Investors, Inc.
JNPR / Juniper Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
CRK / Comstock Resources, Inc.
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
GM / General Motors Company
HD / The Home Depot, Inc.
SYY / Sysco Corporation
STE / STERIS plc
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CASY / Casey's General Stores, Inc.
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
POR / Portland General Electric Company
CSCO / Cisco Systems, Inc.
PRGO / Perrigo Company plc
TDW / Tidewater Inc.
PLXS / Plexus Corp.
TTWO / Take-Two Interactive Software, Inc.
/ Diamond Offshore Drilling Inc
LUMN / Lumen Technologies, Inc.
MIDD / The Middleby Corporation
RS / Reliance, Inc.
JJSF / J&J Snack Foods Corp.
BKE / The Buckle, Inc.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
OIS / Oil States International, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
NVR / NVR, Inc.
AIT / Applied Industrial Technologies, Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
L / Loews Corporation
LUV / Southwest Airlines Co.
WU / The Western Union Company
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
RHI / Robert Half Inc.
AYI / Acuity Inc.
CE / Celanese Corporation
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
CNX / CNX Resources Corporation
GL / Globe Life Inc.
HURN / Huron Consulting Group Inc.
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
EIX / Edison International
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
UNM / Unum Group
WWD / Woodward, Inc.
WDC / Western Digital Corporation
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
BEN / Franklin Resources, Inc.
GAP / The Gap, Inc.
KFY / Korn Ferry
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
SLGN / Silgan Holdings Inc.
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
ARCB / ArcBest Corporation
DECK / Deckers Outdoor Corporation
SNX / TD SYNNEX Corporation
CSGP / CoStar Group, Inc.
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
EPAC / Enerpac Tool Group Corp.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
CSX / CSX Corporation
PG / The Procter & Gamble Company
CLF / Cleveland-Cliffs Inc.
BOH / Bank of Hawaii Corporation
SRE / Sempra
ACGL / Arch Capital Group Ltd.