Market Value425,154,000
Total Holdings484
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)
ELV / Elevance Health, Inc.
PMC / PIMCO Municipal Credit Income Fund
MILLIPORE CORP. / (601073109)
US92346NAB55 / VeriFone Systems, Inc
FORCE PROTECTION INC / (345203202)
TIBX / Tibco Software
DPL INC. / (233293109)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
US5249011058 / Legg Mason, Inc.
EZPW / EZCORP, Inc.
FCFS / FirstCash Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JCP / J.C. Penney Co., Inc.
HPQ / HP Inc.
IT / Gartner, Inc.
MDT / Medtronic plc
BOH / Bank of Hawaii Corporation
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
CGX / Consolidated Graphics Inc
UEPS / Lesaka Technologies Inc
DFT / Dupont Fabros Technology, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
OPLK / Oplink Communications Inc
TWRLY / Tower Ltd.
HA / Hawaiian Holdings, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
WWD / Woodward, Inc.
PEP / PepsiCo, Inc.
WABC / Westamerica Bancorporation
REGN / Regeneron Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
SLG / SL Green Realty Corp.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
X / United States Steel Corporation
EME / EMCOR Group, Inc.
CMA / Comerica Incorporated
FLO / Flowers Foods, Inc.
LUMN / Lumen Technologies, Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
DRQ / Dril-Quip, Inc.
FFIC / Flushing Financial Corporation
TLM /
HRBN / Harbin Electric, Inc
CVS / CVS Health Corporation
CPWR / Ocean Thermal Energy Corporation
HCBK / Hudson City Bancorp, Inc.
RL / Ralph Lauren Corporation
CNVR / Conversant Inc
AVNW / Aviat Networks, Inc.
772739207 / Rock-Tenn
MCRS /
QCOR /
WIBC / Wilshire Bancorp, Inc,
ORB / Orbital Sciences Corp
CBST /
ARGO / Argo Group International Holdings, Inc.
PGI / Premiere Global Services, Inc.
APOL / Apollo Education Group, Inc.
ASEI / American Science & Engineering, Inc.
US8265651039 / Sigma Designs, Inc.
584469407 / Mediaset S.p.A.
DWA / DreamWorks Animation SKG , Inc.
06647F102 / Bankrate, Inc.
CEB / CEB Inc.
CAM / Cameron International Corporation
OCR /
CPHD / Cepheid
PLCM / Polycom, Inc.
WG / Willbros Group, Inc.
002144110 / Altera Corporation
NTLS / NTELOS Holdings Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LXK / Lexmark International, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BRCM / Broadcom Corporation
JOY / Joy Global, Inc.
TSRA / Tessera Technologies, Inc.
HOS / Hornbeck Offshore Services Inc
GMCR / Keurig Green Mountain, Inc.
TSYS / TeleCommunication Systems, Inc.
BJS / Bj Services Co
VALEANT PHARMACEUTICALS / (91911X104)
PSYCHIATRIC SOLUTIONS INC / (74439H108)
DNEX / Dionex Corp
KNIGHT CAPITAL GROUP INC A / (499005106)
COGENT INC / (19239Y108)
COGO GROUP INC / (192448108)
BXS / BancorpSouth Bank
UNFI / United Natural Foods, Inc.
CRR / Carbo Ceramics Inc.
RSH /
VVC / Vectren Corp.
TITN / Titan Machinery Inc.
EMS / Emergency Medical Services Corporation
ARO / Aeropostale Inc
CHSI / Catalyst Health Solutions, Inc.
RBN / Robbins & Myers, Inc.
PBG / Pepsi Bottling Group Inc
918194101 / VCA Inc.
XTO / XTO Energy Inc
JRCCQ / James River Coal Co.
SEAC / SeaChange International, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACS / Affiliated Computer Services Inc
BLUD / Immucor Inc
PMIR / The PMI Group, Inc.
CVH / Coventry Health Care Inc
GXDX / Genoptix Inc
56845T305 / Mariner Energy Inc
GARDNER DENVER INC / (365558105)
SUN HEALTHCARE GROUP INC / (866933401)
SEPR / Sepracor Inc
COMMSCOPE INC / (203372107)
BEAV / B/E Aerospace, Inc.
ZOLL / Zoll Medical Corp
WMK / Weis Markets, Inc.
ENG / ENGlobal Corporation
ECLP / Eclipse Bancorp, Inc.
CYBS / Cybersource Corp
CTRN / Citi Trends, Inc.
PSSI / Pss World Medical Inc
COCA-COLA ENTERPRISES / (191219104)
CYBX / Cyberonics, Inc.
BANKNORTH GROUP INC / (06646R107)
FRP / Fairpoint Communications, Inc.
BWAY HOLDING CO / (12429T104)
ARG / Airgas, Inc.
WATSON WYATT & CO. HOLDINGS / (942712100)
NIHD / NII Holdings, Inc.
ADCT / ADC Therapeutics SA
MATK / Martek Biosciences Corp
SII / Sprott Inc.
COOPER INDUSTRIES LTD CL A / (G24182100)
ADMINISTAFF INC / (007094105)
ONCS / OncoSec Medical Inc
US40425J1016 / HMS Holdings Corp.
US2243991054 / Crane Co.
US69329Y1047 / PDL BioPharma, Inc.
GBCI / Glacier Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
EPC / Edgewell Personal Care Company
QCOM / QUALCOMM Incorporated
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
/ McDermott International, Inc.
FDC / First Data Corporation
AHL / Aspen Insurance Holdings Limited
SIAL / Sigma-Aldrich Corporation
HNZ / Heinz H J Co
CVO / Cenveo, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
APKT / Acme Packet Inc
871130100 / Sybase Inc
LMIA / LMI Aerospace, Inc.
LXU / LSB Industries, Inc.
MARVEL ENTERTAINMENT INC / (57383T103)
HSH /
TRA / Terra Industries Inc
SVR / Syniverse Holdings Inc
PZZA / Papa John's International, Inc.
CYPB / Cypress Bioscience Inc
STI / Solidion Technology, Inc.
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
AZZ / AZZ Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
MAS / Masco Corporation
BHI / Baker Hughes Inc.
WMS / Advanced Drainage Systems, Inc.
CPLA / Capella Education Co.
PTP / Platinum Underwriters Holdings Ltd
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
PGNX / Progenics Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
ENDP / Endo International plc
BYI /
SLB / Schlumberger Limited
K / Kellanova
MNST / Monster Beverage Corporation
PTEN / Patterson-UTI Energy, Inc.
ARRS / ARRIS International plc
PARAMETRIC TECHNOLOGY CORP. / (699173209)
ZBH / Zimmer Biomet Holdings, Inc.
KBR / KBR, Inc.
MTZ / MasTec, Inc.
MWIV / Mwi Veterinary Supply, Inc.
CHD / Church & Dwight Co., Inc.
THOMAS & BETTS CORP. / (884315102)
AVOCENT CORPORATION / (053893103)
WTSLQ / Wet Seal, Inc. (THE)
RAH / Ralcorp Holdings Inc
FE / FirstEnergy Corp.
RIG / Transocean Ltd.
SYY / Sysco Corporation
SUNE / SUNation Energy Inc.
MYE / Myers Industries, Inc.
MCK / McKesson Corporation
MDCO / Medicines Company
AIG / American International Group, Inc.
MD / Pediatrix Medical Group, Inc.
WMB / The Williams Companies, Inc.
DLX / Deluxe Corporation
AMED / Amedisys, Inc.
GILD / Gilead Sciences, Inc.
GLF / GulfMark Offshore, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VIAB / Viacom, Inc.
GWW / W.W. Grainger, Inc.
COL / Rockwell Collins, Inc.
GAP / The Gap, Inc.
ADTN / ADTRAN Holdings, Inc.
ONXX / Onyx Pharmaceuticals Inc
NYX / Nyiax Inc
GE / General Electric Company
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
CNX / CNX Resources Corporation
CRA / Celera Corp
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
MSI / Motorola Solutions, Inc.
EIX / Edison International
AAPL / Apple Inc.
ARNC / Arconic Corporation
DD / DuPont de Nemours, Inc.
FMC / FMC Corporation
QDEL / QuidelOrtho Corporation
AEE / Ameren Corporation
APH / Amphenol Corporation
RTN / Raytheon Co.
TPC / Tutor Perini Corporation
PHH / Park Ha Biological Technology Co., Ltd.
TGI / Triumph Group, Inc.
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
SZY / Sykes Enterprises, Inc.
NOVL / Novell Inc
IP / International Paper Company
FLS / Flowserve Corporation
BRY / Berry Corporation
SHYF / The Shyft Group, Inc.
WRC / Warnaco Group, Inc. (The)
PFCB / P F Changs China Bistro Inc
CMTL / Comtech Telecommunications Corp.
OII / Oceaneering International, Inc.
CAR / Avis Budget Group, Inc.
PII / Polaris Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BKR / Baker Hughes Company
TDS / Telephone and Data Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
CHK / Chesapeake Energy Corporation
BTU / Peabody Energy Corporation
TDC / Teradata Corporation
HLIT / Harmonic Inc.
AXP / American Express Company
TWX / Warner Media LLC
CHE / Chemed Corporation
EPR / EPR Properties
DRE / Duke Realty Corporation - Preferred Security
PRA / ProAssurance Corporation
JACK / Jack in the Box Inc.
BDC / Belden Inc.
HLF / Herbalife Ltd.
PRDO / Perdoceo Education Corporation
POLY / Plantronics, Inc.
CLI / Mack-Cali Realty Corp.
HTLD / Heartland Express, Inc.
ATNI / ATN International, Inc.
NUS / Nu Skin Enterprises, Inc.
CRS / Carpenter Technology Corporation
US7846351044 / SPX Corp
APOG / Apogee Enterprises, Inc.
CHCO / City Holding Company
EXPD / Expeditors International of Washington, Inc.
RES / RPC, Inc.
FOSL / Fossil Group, Inc.
IPCR / Ipc Holdings Ltd
SRX / Sra International, Inc.
19041P105 / CBS Corp.
ARE / Alexandria Real Estate Equities, Inc.
RAI / Reynolds American, Inc.
/ Diamond Offshore Drilling Inc
PTV / Pactiv Corp
ATGE / Adtalem Global Education Inc.
RHT / Red Hat, Inc.
TXN / Texas Instruments Incorporated
IDCC / InterDigital, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
OMCL / Omnicell, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
OSG / Overseas Shipholding Group, Inc.
GTAT / GT Advanced Technologies Inc
/ Diamond Offshore Drilling Inc
HON / Honeywell International Inc.
SIVB / SVB Financial Group
BIG / Big Lots, Inc.
RTX / RTX Corporation
SCU / Sculptor Capital Management Inc - Class A
NUE / Nucor Corporation
TTEC / TTEC Holdings, Inc.
ICUI / ICU Medical, Inc.
NYCB / Flagstar Financial, Inc.
WAT / Waters Corporation
MCRL / Micrel Inc
AJG / Arthur J. Gallagher & Co.
MZTI / The Marzetti Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
NOV / NOV Inc.
WM / Waste Management, Inc.
NBR / Nabors Industries Ltd.
ENS / EnerSys
TRLG / True Religion Apparel Inc
AIZ / Assurant, Inc.
SLGN / Silgan Holdings Inc.
BCO / The Brink's Company
TUP / Tupperware Brands Corporation
BBY / Best Buy Co., Inc.
NVR / NVR, Inc.
BDN / Brandywine Realty Trust
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
V / Visa Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
FNMA / Federal National Mortgage Association
NLOK / NortonLifeLock Inc
STE / STERIS plc
IPI / Intrepid Potash, Inc.
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
TTWO / Take-Two Interactive Software, Inc.
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
ACN / Accenture plc
CLF / Cleveland-Cliffs Inc.
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
PNW / Pinnacle West Capital Corporation
SYNA / Synaptics Incorporated
ROK / Rockwell Automation, Inc.
MIDD / The Middleby Corporation
JJSF / J&J Snack Foods Corp.
BKE / The Buckle, Inc.
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
ORI / Old Republic International Corporation
LH / Labcorp Holdings Inc.
LDOS / Leidos Holdings, Inc.
COR / Cencora, Inc.
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
KRC / Kilroy Realty Corporation
FHI / Federated Hermes, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
NFLX / Netflix, Inc.
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
PLXS / Plexus Corp.
UNM / Unum Group
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
ITT / ITT Inc.
CALM / Cal-Maine Foods, Inc.
ETR / Entergy Corporation
CSGS / CSG Systems International, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
RHI / Robert Half Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
GL / Globe Life Inc.
HURN / Huron Consulting Group Inc.
ESS / Essex Property Trust, Inc.
CPB / The Campbell's Company
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
ZD / Ziff Davis, Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
TPX / Somnigroup International Inc.
EPAC / Enerpac Tool Group Corp.
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
DTE / DTE Energy Company
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
AON / Aon plc
CF / CF Industries Holdings, Inc.
AVA / Avista Corporation
LSTR / Landstar System, Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
TDW / Tidewater Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
NDAQ / Nasdaq, Inc.
WKC / World Kinect Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
PVH / PVH Corp.
HUM / Humana Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
CUZ / Cousins Properties Incorporated
CVX / Chevron Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.
CME / CME Group Inc.
MS / Morgan Stanley
EFX / Equifax Inc.
ACM / AECOM
SRE / Sempra
HRB / H&R Block, Inc.