Market Value533,814,000
Total Holdings507
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)
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
OUTR / Outerwall Inc.
ELV / Elevance Health, Inc.
NYX / Nyiax Inc
BIIB / Biogen Inc.
FLR / Fluor Corporation
BOH / Bank of Hawaii Corporation
TQNT /
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
BDN / Brandywine Realty Trust
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
INTC / Intel Corporation
TGT / Target Corporation
CSGS / CSG Systems International, Inc.
US3024451011 / FLIR Systems, Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
C / Citigroup Inc.
KLAC / KLA Corporation
FOX / Fox Corporation
VLO / Valero Energy Corporation
X / United States Steel Corporation
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
ABMD / Abiomed Inc.
MCO / Moody's Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
FTR / Frontier Communications Corp.
ELX / Emulex Corp
CBST /
URS / Urs Corp
MCRS /
EL / The Estée Lauder Companies Inc.
HCBK / Hudson City Bancorp, Inc.
BMR / Beamr Imaging Ltd.
SLXP / Salix Therapeuticals, Inc.
772739207 / Rock-Tenn
WAG /
WIBC / Wilshire Bancorp, Inc,
ORB / Orbital Sciences Corp
345838106 / Forest Laboratories Inc
GRT.PRH / Glimcher Realty Trust
MWV /
PSEM / Pericom Semiconductor Corporation
PETM /
TLM /
KMPR / Kemper Corporation
RDC / Rowan Companies plc
PGI / Premiere Global Services, Inc.
APOL / Apollo Education Group, Inc.
US8265651039 / Sigma Designs, Inc.
584469407 / Mediaset S.p.A.
DWA / DreamWorks Animation SKG , Inc.
FEIC / FEI Company
AOL /
DTV / DTE Energy Company
PLCM / Polycom, Inc.
14754D100 / Cash America International, Inc.
CAM / Cameron International Corporation
FCS / Fairchild Semiconductor International, Inc.
VVC / Vectren Corp.
UEPS / Lesaka Technologies Inc
CPHD / Cepheid
PRE / Prenetics Global Limited
CYBX / Cyberonics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GAS / AGL Resources Inc.
BRCM / Broadcom Corporation
AMCC / Applied Micro Circuits Corp.
JOY / Joy Global, Inc.
NUS / Nu Skin Enterprises, Inc.
TSYS / TeleCommunication Systems, Inc.
RAH / Ralcorp Holdings Inc
SVR / Syniverse Holdings Inc
NTY / Nbty Inc
NNI / Nelnet, Inc.
JRCCQ / James River Coal Co.
FRP / Fairpoint Communications, Inc.
CVH / Coventry Health Care Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BEAV / B/E Aerospace, Inc.
UBSI / United Bankshares, Inc.
WTSLQ / Wet Seal, Inc. (THE)
HGGGQ / Hhgregg Inc
CVO / Cenveo, Inc.
FORTUNE BRANDS INC / (073730103)
CRAY / Cray, Inc.
QSFT / Quest Software Inc
US8119041015 / Seacor Holdings, Inc.
DFG / Delphi Financial Group Inc
ICO / International Coal Group, Inc.
CYBS / Cybersource Corp
GYMB / Gymboree Corp
KNIGHT CAPITAL GROUP INC A / (499005106)
US2782651036 / Eaton Vance Corp.
TIBX / Tibco Software
AGP / Amerigroup Corp
CAIAF / CA Immobilien Anlagen AG
BXS / BancorpSouth Bank
GEOY / Geoeye, Inc.
56845T305 / Mariner Energy Inc
JDAS / Jda Software Group Inc
ZVO / Zovio Inc
AHL / Aspen Insurance Holdings Limited
AMERICAN ITALIAN PASTA CO-A / (027070101)
ARRS / ARRIS International plc
JOSB / Bank Jos A Clothiers Inc
SOA / Solutia, Inc.
DLM / Del Monte Foods Co
SII / Sprott Inc.
SPLS / Staples, Inc.
PTV / Pactiv Corp
DRESS BARN INC. / (261570105)
74005P104 / Praxair, Inc.
EMS / Emergency Medical Services Corporation
HRBN / Harbin Electric, Inc
RHB / Rehabcare Group Inc
LNCR / LoanCore 2019-CRE3 Issuer Ltd
549271104 / Lubrizol Corp
FORCE PROTECTION INC / (345203202)
LTC / LTC Properties, Inc.
SONICWALL INC / (835470105)
STEC INC / (784774101)
OPLK / Oplink Communications Inc
PSYCHIATRIC SOLUTIONS INC / (74439H108)
PSSI / Pss World Medical Inc
ARO / Aeropostale Inc
PMC / PIMCO Municipal Credit Income Fund
MIPS / Mips Technologies Inc
920355104 / Valspar Corp.
GXDX / Genoptix Inc
ALOG / Analogic Corp.
GIC / Global Industrial Company
OMN / Omnova Solutions, Inc.
MGLN / Magellan Health Inc
OZRK / Bank of the Ozarks, Inc.
HME / Home Properties, Inc.
ECLP / Eclipse Bancorp, Inc.
CBE / Cooper Industries Plc
NCIT / NCI, Inc.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
US2836778546 / El Paso Electric Co.
BIOS / BioPlus Acquisition Corp - Class A
CHSI / Catalyst Health Solutions, Inc.
ZOLL / Zoll Medical Corp
MATK / Martek Biosciences Corp
IM / Ingram Micro Inc.
AABA / Altaba Inc
US7846351044 / SPX Corp
NEU / NewMarket Corporation
DIN / Dine Brands Global, Inc.
PPDI / Pharmaceutical Product Development Inc
US5249011058 / Legg Mason, Inc.
RRD / R.R. Donnelley & Sons Co.
/ McDermott International, Inc.
SHLM / Schulman (A.), Inc.
GARDNER DENVER INC / (365558105)
MI / NFT Limited
MCFE / McAfee Corp - Class A
ATC TECHNOLOGY CORP / (00211W104)
PZZA / Papa John's International, Inc.
CBU / Community Financial System, Inc.
CTRN / Citi Trends, Inc.
UFPI / UFP Industries, Inc.
TRN / Trinity Industries, Inc.
CVX / Chevron Corporation
DFT / Dupont Fabros Technology, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
PTP / Platinum Underwriters Holdings Ltd
MAS / Masco Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TRH / Transatlantic Holdings Inc
BHI / Baker Hughes Inc.
GCI / Gannett Co., Inc.
DRI / Darden Restaurants, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MUR / Murphy Oil Corporation
UNFI / United Natural Foods, Inc.
NLY / Annaly Capital Management, Inc.
KOP / Koppers Holdings Inc.
PRA / ProAssurance Corporation
LXU / LSB Industries, Inc.
SLB / Schlumberger Limited
ARNC / Arconic Corporation
PPL / PPL Corporation
JCP / J.C. Penney Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
UNP / Union Pacific Corporation
KBR / KBR, Inc.
US2168311072 / Cooper Tire & Rubber Co
AAWW / Atlas Air Worldwide Holdings Inc.
MTZ / MasTec, Inc.
IPXL / Impax Laboratories, Inc.
DLTR / Dollar Tree, Inc.
MWIV / Mwi Veterinary Supply, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
JAS / Jo-ann Stores Inc
FE / FirstEnergy Corp.
HAL / Halliburton Company
SUNE / SUNation Energy Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
AIG / American International Group, Inc.
MD / Pediatrix Medical Group, Inc.
DGX / Quest Diagnostics Incorporated
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
RSH /
GILD / Gilead Sciences, Inc.
VIAB / Viacom, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PDE / Pride International, Inc.
KEY / KeyCorp
ESV / Ensco plc
COL / Rockwell Collins, Inc.
HNGR / Hanger Inc
HSY / The Hershey Company
AOS / A. O. Smith Corporation
VMC / Vulcan Materials Company
MKTX / MarketAxess Holdings Inc.
EAF / GrafTech International Ltd.
AET / Aetna, Inc.
BLUD / Immucor Inc
WRLD / World Acceptance Corporation
EMR / Emerson Electric Co.
DRH / DiamondRock Hospitality Company
EIX / Edison International
QDEL / QuidelOrtho Corporation
AEE / Ameren Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
APH / Amphenol Corporation
RTN / Raytheon Co.
LLL / JX Luxventure Limited
EZPW / EZCORP, Inc.
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
PHH / Park Ha Biological Technology Co., Ltd.
PLCE / The Children's Place, Inc.
US92346NAB55 / VeriFone Systems, Inc
PMIR / The PMI Group, Inc.
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
BGCP / BGC Partners Inc - Class A
COCO / The Vita Coco Company, Inc.
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
TRMK / Trustmark Corporation
FLS / Flowserve Corporation
PSS / Collective Brands, Inc.
INSG / Inseego Corp.
BRY / Berry Corporation
MED / Medifast, Inc.
KCI / Kinetic Concepts Inc
HNZ / Heinz H J Co
UFS / Domtar Corporation
WRC / Warnaco Group, Inc. (The)
PFCB / P F Changs China Bistro Inc
DOW / Dow Inc.
CELL / PhenomeX Inc
CMTL / Comtech Telecommunications Corp.
OII / Oceaneering International, Inc.
SAFM / Sanderson Farms, Inc.
CAR / Avis Budget Group, Inc.
AZZ / AZZ Inc.
AMED / Amedisys, Inc.
PII / Polaris Inc.
HCC / Warrior Met Coal, Inc.
BKR / Baker Hughes Company
TDS / Telephone and Data Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DELL / Dell Technologies Inc.
HLIT / Harmonic Inc.
AXP / American Express Company
TWX / Warner Media LLC
NYCB / Flagstar Financial, Inc.
HPT / Hospitality Properties Trust
EPR / EPR Properties
DRQ / Dril-Quip, Inc.
TDC / Teradata Corporation
EPC / Edgewell Personal Care Company
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
GBCI / Glacier Bancorp, Inc.
US2243991054 / Crane Co.
PRDO / Perdoceo Education Corporation
HA / Hawaiian Holdings, Inc.
ATNI / ATN International, Inc.
CLI / Mack-Cali Realty Corp.
CRY / Artivion Inc
FFIC / Flushing Financial Corporation
CHCO / City Holding Company
US30239F1066 / FBL Financial Group Inc
FOSL / Fossil Group, Inc.
WERN / Werner Enterprises, Inc.
19041P105 / CBS Corp.
JBL / Jabil Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
RAI / Reynolds American, Inc.
210371100 / Constellation Energy Group Inc
CSC / Computer Sciences Corp.
WKC / World Kinect Corporation
ENDP / Endo International plc
US00C4U1L353 / Mylan N.V.
EGN / Energen Corp.
018490100 / Allergan plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AIV / Apartment Investment and Management Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HUBG / Hub Group, Inc.
HON / Honeywell International Inc.
/ Diamond Offshore Drilling Inc
HES / Hess Corporation
SIVB / SVB Financial Group
BIG / Big Lots, Inc.
RTX / RTX Corporation
EHTH / eHealth, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TTEC / TTEC Holdings, Inc.
RJF / Raymond James Financial, Inc.
AKAM / Akamai Technologies, Inc.
ORI / Old Republic International Corporation
HIG / The Hartford Insurance Group, Inc.
ICUI / ICU Medical, Inc.
WAT / Waters Corporation
PFE / Pfizer Inc.
PBI / Pitney Bowes Inc.
MCRL / Micrel Inc
PVH / PVH Corp.
EEFT / Euronet Worldwide, Inc.
TSN / Tyson Foods, Inc.
MAA / Mid-America Apartment Communities, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TDY / Teledyne Technologies Incorporated
COR / Cencora, Inc.
MO / Altria Group, Inc.
TTI / TETRA Technologies, Inc.
CRI / Carter's, Inc.
ITT / ITT Inc.
PCH / PotlatchDeltic Corporation
NOV / NOV Inc.
HUBB / Hubbell Incorporated
NBR / Nabors Industries Ltd.
ENS / EnerSys
CMA / Comerica Incorporated
AVNT / Avient Corporation
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
WWD / Woodward, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
HRL / Hormel Foods Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
K / Kellanova
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
TPR / Tapestry, Inc.
FNMA / Federal National Mortgage Association
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
ZD / Ziff Davis, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
AMN / AMN Healthcare Services, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
LSTR / Landstar System, Inc.
DFS / Discover Financial Services
WABC / Westamerica Bancorporation
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
OXM / Oxford Industries, Inc.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
RPM / RPM International Inc.
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
ATGE / Adtalem Global Education Inc.
APA / APA Corporation
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
/ Diamond Offshore Drilling Inc
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
DAR / Darling Ingredients Inc.
ACGL / Arch Capital Group Ltd.
BEN / Franklin Resources, Inc.
MSTR / Strategy Inc
TKR / The Timken Company
LH / Labcorp Holdings Inc.
OIS / Oil States International, Inc.
CNX / CNX Resources Corporation
NUE / Nucor Corporation
CB / Chubb Limited
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
WU / The Western Union Company
CI / The Cigna Group
NOC / Northrop Grumman Corporation
POWL / Powell Industries, Inc.
LDOS / Leidos Holdings, Inc.
EVR / Evercore Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
MIDD / The Middleby Corporation
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
PB / Prosperity Bancshares, Inc.
EME / EMCOR Group, Inc.
DOX / Amdocs Limited
GL / Globe Life Inc.
SKYW / SkyWest, Inc.
FFIV / F5, Inc.
MTB / M&T Bank Corporation
GAP / The Gap, Inc.
CAKE / The Cheesecake Factory Incorporated
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
MZTI / The Marzetti Company
CTAS / Cintas Corporation
TPX / Somnigroup International Inc.
CASY / Casey's General Stores, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
EBAY / eBay Inc.
MLI / Mueller Industries, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
BKE / The Buckle, Inc.
ARW / Arrow Electronics, Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
BALL / Ball Corporation
AFG / American Financial Group, Inc.
WFC / Wells Fargo & Company
VECO / Veeco Instruments Inc.
AMP / Ameriprise Financial, Inc.
RNST / Renasant Corporation
SLGN / Silgan Holdings Inc.
MRO / Marathon Oil Corporation
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
DECK / Deckers Outdoor Corporation
FOXA / Fox Corporation
UNM / Unum Group
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
PSA / Public Storage
GD / General Dynamics Corporation
EPAC / Enerpac Tool Group Corp.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
HUM / Humana Inc.
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
STE / STERIS plc
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
ROST / Ross Stores, Inc.