Market Value725,044,000
Total Holdings478
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)
CTSH / Cognizant Technology Solutions Corporation
PCP / Precision Castparts Corporation
ELV / Elevance Health, Inc.
OSPN / OneSpan Inc.
WOR / Worthington Enterprises, Inc.
MAR / Marriott International, Inc.
MDSO / Medidata Solutions, Inc.
TTEC / TTEC Holdings, Inc.
VTOL / Bristow Group Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CAR / Avis Budget Group, Inc.
DFS / Discover Financial Services
CI / The Cigna Group
FEIC / FEI Company
TRV / The Travelers Companies, Inc.
LFUS / Littelfuse, Inc.
AIT / Applied Industrial Technologies, Inc.
BDN / Brandywine Realty Trust
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
AVNT / Avient Corporation
C / Citigroup Inc.
VLO / Valero Energy Corporation
M / Macy's, Inc.
EME / EMCOR Group, Inc.
CL / Colgate-Palmolive Company
EGP / EastGroup Properties, Inc.
ABMD / Abiomed Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
WRLD / World Acceptance Corporation
MWV /
CPWR / Ocean Thermal Energy Corporation
CNVR / Conversant Inc
772739207 / Rock-Tenn
WAG /
MCRS /
LKFN / Lakeland Financial Corporation
ORB / Orbital Sciences Corp
345838106 / Forest Laboratories Inc
URS / Urs Corp
PL.PRE / Protective Life Corp.
PSEM / Pericom Semiconductor Corporation
PETM /
TRW / TRW Automotive Holdings
SAPE / Sapient Corp
NPBC / National Penn Bancshares, Inc.
APOL / Apollo Education Group, Inc.
NORNQ / Noranda Aluminum Holding Corporation
737464107 / Post Properties, Inc.
ININ / Interactive Intelligence Group, Inc.
SGY / Stone Energy Corp.
DTV / DTE Energy Company
HLIT / Harmonic Inc.
PLCM / Polycom, Inc.
14754D100 / Cash America International, Inc.
CAM / Cameron International Corporation
TWI / Titan International, Inc.
002144110 / Altera Corporation
PRE / Prenetics Global Limited
CYBX / Cyberonics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVX / AVX Corp.
ANRZQ / Alpha Natural Resources, Inc.
ZINC / Horsehead Holding Corp.
UNTD / United Online, Inc.
232820100 / Cytec Industries Inc.
WTI / W&T Offshore, Inc.
BWLD / Buffalo Wild Wings, Inc.
IXYS / IXYS Corp.
CNL / Collective Mining Ltd.
74005P104 / Praxair, Inc.
PMCS / PMC - Sierra, Inc.
TSYS / TeleCommunication Systems, Inc.
PRX / Par Pharmaceutical Companies, Inc.
DGIT / Digital Generation, Inc.
HME / Home Properties, Inc.
SPLS / Staples, Inc.
CBE / Cooper Industries Plc
PARAMETRIC TECHNOLOGY CORP. / (699173209)
ORIT / Oritani Financial Corp.
BUCKEYE TECHNOLOGIES INC / (118255108)
IL / IntraLinks Holdings, Inc.
NTSP / Netspend Holdings, Inc.
VIRGIN MEDIA INC / (92769L101)
ARTC / Arthrocare Corp
CVH / Coventry Health Care Inc
LPNT / LifePoint Health, Inc.
PERY / Ellis Perry International, Inc.
KS / KapStone Paper & Packaging Corp.
INFA / Informatica Inc.
256743105 / Dollar Thrifty Automotive Group Inc
ATW / Atwood Oceanics, Inc.
TITN / Titan Machinery Inc.
SAVE / Spirit Airlines, Inc.
SYNO / Synovis Life Technologies Inc
FINL / Finish Line, Inc. (THE)
GARDNER DENVER INC / (365558105)
SNI / Scripps Networks Interactive, Inc.
035623107 / Ann, Inc.
SOA / Solutia, Inc.
CPLA / Capella Education Co.
451055107 / Iconix Brand Group Inc
AEA / Advance America, Cash Advance Centers, Inc.
ALOG / Analogic Corp.
OZRK / Bank of the Ozarks, Inc.
VIROPHARMA INC / (928241108)
PSSI / Pss World Medical Inc
BEAV / B/E Aerospace, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
US2836778546 / El Paso Electric Co.
MTX / Minerals Technologies Inc.
AABA / Altaba Inc
TECD / Tech Data Corp.
018490100 / Allergan plc
US0352901054 / Anixter International, Inc.
US55027E1029 / Luminex Corporation
CGNX / Cognex Corporation
IOSP / Innospec Inc.
RRD / R.R. Donnelley & Sons Co.
SCS / Steelcase Inc.
CCOI / Cogent Communications Holdings, Inc.
RUE / Rue21, Inc.
BOKF / BOK Financial Corporation
PZZA / Papa John's International, Inc.
ATMI / Atmi Inc
BC / Brunswick Corporation
WMT / Walmart Inc.
CLI / Mack-Cali Realty Corp.
ORCL / Oracle Corporation
ACOM / Ancestry.com Inc.
KO / The Coca-Cola Company
DFT / Dupont Fabros Technology, Inc.
EAT / Brinker International, Inc.
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
CUBE / CubeSmart
PCG / PG&E Corporation
CB / Chubb Limited
MAS / Masco Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MMM / 3M Company
BHI / Baker Hughes Inc.
TUP / Tupperware Brands Corporation
HPY / Heartland Payment Systems, Inc.
MUR / Murphy Oil Corporation
VLTR / Volterra Semiconductor Corp
ENDP / Endo International plc
ISBC / Investors Bancorp Inc
LXU / LSB Industries, Inc.
ASCA / A SPAC I Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
SLB / Schlumberger Limited
JBHT / J.B. Hunt Transport Services, Inc.
PPL / PPL Corporation
RFMD /
MOTOROLA MOBILITY HOLDINGS / (620097105)
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
MTZ / MasTec, Inc.
IPXL / Impax Laboratories, Inc.
WCG / Wellcare Health Plans, Inc.
DLTR / Dollar Tree, Inc.
FNSR / Finisar Corporation
TPR / Tapestry, Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
MDCO / Medicines Company
TEN / Tsakos Energy Navigation Limited
MD / Pediatrix Medical Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
/ Pier 1 Imports, Inc.
UMPQ / Umpqua Holdings Corp
CBU / Community Financial System, Inc.
GILD / Gilead Sciences, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWKS / Skyworks Solutions, Inc.
MANT / Mantech International Corp - Class A
SBNY / Signature Bank
KEY / KeyCorp
/ Basis Energy Services, Inc.
FITB / Fifth Third Bancorp
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
SHOO / Steven Madden, Ltd.
HNGR / Hanger Inc
CBI / Chicago Bridge & Iron Co., N.V.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
SWYDF / Stornoway Diamond Corporation
HRB / H&R Block, Inc.
OXY / Occidental Petroleum Corporation
CBLAQ / CBL& Associates Properties, Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
ESV / Ensco plc
MSI / Motorola Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
AAPL / Apple Inc.
KR / The Kroger Co.
NSIT / Insight Enterprises, Inc.
AEE / Ameren Corporation
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
LLL / JX Luxventure Limited
EZPW / EZCORP, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TGI / Triumph Group, Inc.
PLCE / The Children's Place, Inc.
COR / Cencora, Inc.
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
PACW / Pacwest Bancorp
US92220P1057 / Varian Medical Systems, Inc.
BGCP / BGC Partners Inc - Class A
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DBI / Designer Brands Inc.
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
SZY / Sykes Enterprises, Inc.
TRMK / Trustmark Corporation
POR / Portland General Electric Company
CLP / Colonial Properties Trust
BRY / Berry Corporation
SRDX / Surmodics, Inc.
GEOY / Geoeye, Inc.
TSS / Total System Services, Inc.
WRC / Warnaco Group, Inc. (The)
DOW / Dow Inc.
CELL / PhenomeX Inc
MYGN / Myriad Genetics, Inc.
PII / Polaris Inc.
TDS / Telephone and Data Systems, Inc.
DELL / Dell Technologies Inc.
14161H108 / Cardtronics PLC
AXP / American Express Company
TWX / Warner Media LLC
NWE / NorthWestern Energy Group, Inc.
CVI / CVR Energy, Inc.
HPT / Hospitality Properties Trust
AXL / American Axle & Manufacturing Holdings, Inc.
EPR / EPR Properties
LHO / LaSalle Hotel Properties
PRA / ProAssurance Corporation
BDC / Belden Inc.
HLF / Herbalife Ltd.
US2243991054 / Crane Co.
UMBF / UMB Financial Corporation
SIVB / SVB Financial Group
KFRC / Kforce Inc.
ANDE / The Andersons, Inc.
NUS / Nu Skin Enterprises, Inc.
DHX / DHI Group, Inc.
MGLN / Magellan Health Inc
WSBC / WesBanco, Inc.
NCR / NCR Corp.
NSP / Insperity, Inc.
UFS / Domtar Corporation
SBH / Sally Beauty Holdings, Inc.
EXPR / Express, Inc.
HFC / HollyFrontier Corp
FFIC / Flushing Financial Corporation
AET / Aetna, Inc.
WFT / Weatherford International plc
NTGR / NETGEAR, Inc.
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GPOR / Gulfport Energy Corporation
19041P105 / CBS Corp.
JBL / Jabil Inc.
THO / THOR Industries, Inc.
CSC / Computer Sciences Corp.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
AHT / Ashford Hospitality Trust, Inc.
SWI / SolarWinds Corporation
57772K101 / Maxim Integrated Products Inc.
OMCL / Omnicell, Inc.
AIV / Apartment Investment and Management Company
NOV / NOV Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GTAT / GT Advanced Technologies Inc
PCH / PotlatchDeltic Corporation
BGC / BGC Group, Inc.
/ Diamond Offshore Drilling Inc
RIGL / Rigel Pharmaceuticals, Inc.
DOV / Dover Corporation
ORI / Old Republic International Corporation
ALGN / Align Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
EG / Everest Group, Ltd.
ICUI / ICU Medical, Inc.
WAT / Waters Corporation
RYN / Rayonier Inc.
DOX / Amdocs Limited
IDTI / Integrated Device Technology, Inc.
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
MMS / Maximus, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
QRTEA / Qurate Retail Inc - Series A
SAH / Sonic Automotive, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
TWO / Two Harbors Investment Corp.
KLAC / KLA Corporation
XRX / Xerox Holdings Corporation
NBR / Nabors Industries Ltd.
ENS / EnerSys
MANH / Manhattan Associates, Inc.
AEL / American Equity Investment Life Holding Company
INTC / Intel Corporation
ARCB / ArcBest Corporation
CROX / Crocs, Inc.
UNM / Unum Group
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
NSC / Norfolk Southern Corporation
CNK / Cinemark Holdings, Inc.
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
NLOK / NortonLifeLock Inc
RVTY / Revvity, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
FNB / F.N.B. Corporation
NWBI / Northwest Bancshares, Inc.
ADSK / Autodesk, Inc.
VECO / Veeco Instruments Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
AMN / AMN Healthcare Services, Inc.
ATVI / Activision Blizzard Inc
GOLD / Barrick Mining Corporation
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MCO / Moody's Corporation
BECN / Beacon Roofing Supply, Inc.
LNW / Light & Wonder, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
MKTX / MarketAxess Holdings Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
IGT / International Game Technology PLC
FCFS / FirstCash Holdings, Inc.
DIS / The Walt Disney Company
JKHY / Jack Henry & Associates, Inc.
/ Diamond Offshore Drilling Inc
DAR / Darling Ingredients Inc.
LSCC / Lattice Semiconductor Corporation
COO / The Cooper Companies, Inc.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
OIS / Oil States International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KCP / Cloud Peak Energy Inc
BBBY / Bed Bath & Beyond, Inc.
BID / Sotheby's
KFY / Korn Ferry
NOC / Northrop Grumman Corporation
TXRH / Texas Roadhouse, Inc.
COF / Capital One Financial Corporation
TKR / The Timken Company
HP / Helmerich & Payne, Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
SCI / Service Corporation International
MS / Morgan Stanley
APH / Amphenol Corporation
WDC / Western Digital Corporation
SYK / Stryker Corporation
DY / Dycom Industries, Inc.
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
DLB / Dolby Laboratories, Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
KBR / KBR, Inc.
CAKE / The Cheesecake Factory Incorporated
RTX / RTX Corporation
RNST / Renasant Corporation
NUE / Nucor Corporation
ASH / Ashland Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
EXC / Exelon Corporation
MO / Altria Group, Inc.
CNC / Centene Corporation
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
T / AT&T Inc.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
MRVL / Marvell Technology, Inc.
PVH / PVH Corp.
GAP / The Gap, Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
PRFT / Perficient, Inc.
PGR / The Progressive Corporation
SNX / TD SYNNEX Corporation
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
AVT / Avnet, Inc.
C.WSA / Citigroup, Inc.
SRE / Sempra
ZD / Ziff Davis, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
KSS / Kohl's Corporation
ACN / Accenture plc
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
LNT / Alliant Energy Corporation
LNC / Lincoln National Corporation
ENTG / Entegris, Inc.
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
ARCC / Ares Capital Corporation
DVN / Devon Energy Corporation
G / Genpact Limited
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
ROST / Ross Stores, Inc.