Market Value651,032,000
Total Holdings489
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.

Click the link icon to see the full transaction history.

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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)
AXP / American Express Company
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy Corporation
FMC / FMC Corporation
TUP / Tupperware Brands Corporation
772739207 / Rock-Tenn
JJSF / J&J Snack Foods Corp.
PPL / PPL Corporation
PSYCHIATRIC SOLUTIONS INC / (74439H108)
MARVEL ENTERTAINMENT INC / (57383T103)
PBG / Pepsi Bottling Group Inc
DNB / Dun & Bradstreet Holdings, Inc.
JCP / J.C. Penney Co., Inc.
TECHNITROL INC / (74586W106)
PGNX / Progenics Pharmaceuticals, Inc.
CPHD / Cepheid
ADMINISTAFF INC / (007094105)
COOPER INDUSTRIES LTD CL A / (G24182100)
WKC / World Kinect Corporation
GFIG / GFI Group, Inc.
GYMB / Gymboree Corp
NATIONWIDE FINANCIAL SERV -A / (638612101)
GARDNER DENVER INC / (365558105)
NATCO GROUP INC-A / (63227W203)
US9487411038 / Weingarten Realty Investors
ANRZQ / Alpha Natural Resources, Inc.
CGNX / Cognex Corporation
EPICOR SOFTWARE CORP / (29426L108)
US8265651039 / Sigma Designs, Inc.
PETROHAWK ENERGY CORP / (716495106)
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
DAR / Darling Ingredients Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
X / United States Steel Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
CBST /
MCRS /
ORB / Orbital Sciences Corp
345838106 / Forest Laboratories Inc
ELX / Emulex Corp
TLM /
JNS / Janus Capital Group, Inc.
GNK / Genco Shipping & Trading Limited
14754D100 / Cash America International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
WG / Willbros Group, Inc.
CLMS / Calamos Asset Management, Inc.
PRE / Prenetics Global Limited
UEPS / Lesaka Technologies Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LXK / Lexmark International, Inc.
918194101 / VCA Inc.
UNTD / United Online, Inc.
232820100 / Cytec Industries Inc.
PRXL / PAREXEL International Corp.
64126X201 / NeuStar, Inc.
BYI /
HS / HomeSmart Holdings Inc
PNCL / Pinnacle Airlines Corp
MCGC / Mcg Capital Corp
PRDO / Perdoceo Education Corporation
CKP / Checkpoint Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
TWX / Warner Media LLC
MYGN / Myriad Genetics, Inc.
UNITED STATIONERS INC / (913004107)
STNR / Steiner Leisure Limited
TRA / Terra Industries Inc
PACR / Pacer International Inc
WGL / WGL Holdings, Inc.
PARAMETRIC TECHNOLOGY CORP. / (699173209)
TECD / Tech Data Corp.
TRH / Transatlantic Holdings Inc
NAVG / Navigators Group, Inc. (The)
DRESS BARN INC. / (261570105)
MAX CAPITAL GROUP LTD / (G6052F103)
BANKNORTH GROUP INC / (06646R107)
COCA-COLA ENTERPRISES / (191219104)
SAFECO CORP / (786429100)
UNITED AMERICA INDEMNITY -A / (90933T109)
IVAC / Intevac, Inc.
KNIGHT CAPITAL GROUP INC A / (499005106)
THE DIRECTV GROUP INC / (25459L106)
/ XL Group Ltd.
MHS / Medco Health Solutions Inc
091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
APOL / Apollo Education Group, Inc.
COGENT INC / (19239Y108)
APPLERA CORP-APPLIED / (038149100)
COMMSCOPE INC / (203372107)
PTV / Pactiv Corp
KNXA / Kenexa Corp
PRX / Par Pharmaceutical Companies, Inc.
JOY / Joy Global, Inc.
VVC / Vectren Corp.
INCO LTD / (453258402)
EMS / Emergency Medical Services Corporation
LMIA / LMI Aerospace, Inc.
TIBX / Tibco Software
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FOSL / Fossil Group, Inc.
WIND RIVER SYSTEMS / (973149107)
74005P104 / Praxair, Inc.
SUN HEALTHCARE GROUP INC / (866933401)
MATK / Martek Biosciences Corp
OXPS / Optionsxpress Holdings, Inc.
PDE / Pride International, Inc.
ZOLL / Zoll Medical Corp
PTP / Platinum Underwriters Holdings Ltd
STCN / Steel Connect, Inc.
CGX / Consolidated Graphics Inc
ECLP / Eclipse Bancorp, Inc.
VARI / Varian Inc
GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
EQ / Equillium, Inc.
BCSI / Blue Coat Systems Inc
BUCY / Bucyrus International Inc
DRQ / Dril-Quip, Inc.
W-H ENERGY SERVICES INC / (92925E108)
CNW / Con-way Inc.
WMS / Advanced Drainage Systems, Inc.
HCN / Welltower Inc.
RSH /
VALEANT PHARMACEUTICALS / (91911X104)
IN / Intermec, Inc.
SRX / Sra International, Inc.
SCIELE PHARMA INC / (808627103)
56845T305 / Mariner Energy Inc
EXCEL MARITIME CARRIERS LTD / (V3267N107)
RRD / R.R. Donnelley & Sons Co.
ADCT / ADC Therapeutics SA
MRX / Marex Group plc
LIFC / Lifecell Corp
US2243991054 / Crane Co.
NTGR / NETGEAR, Inc.
HSII / Heidrick & Struggles International, Inc.
UVV / Universal Corporation
US0352901054 / Anixter International, Inc.
HT / Hersha Hospitality Trust - Class A
/ McDermott International, Inc.
FDC / First Data Corporation
APR / Apria Inc
INVITROGEN CORP / (53217V109)
KV PHARMACEUTICAL CO-CL A / (482740206)
G90073AC4 / Transocean Inc Bond
NARA BANCORP INC / (63080P105)
US9300591008 / Waddell & Reed Financial, Inc.
SII / Sprott Inc.
SFG / StanCorp Financial Group, Inc.
ZINC / Zacks Trust - Zacks Income ETF
AVOCENT CORPORATION / (053893103)
AMCC / Applied Micro Circuits Corp.
SFN / Stifel Financial Corporation
ACE LIMITED ORD / (G0070K103)
CVH / Coventry Health Care Inc
PZZA / Papa John's International, Inc.
CELL / PhenomeX Inc
/ TD AmeriTrade Holding Corp.
STI / Solidion Technology, Inc.
GLF / GulfMark Offshore, Inc.
/ Windstream Holdings, Inc
INTC / Intel Corporation
CLI / Mack-Cali Realty Corp.
CE / Celanese Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
TTES / T-3 Energy Services Inc
KO / The Coca-Cola Company
MPS / Mps Group Inc
PH / Parker-Hannifin Corporation
CRS / Carpenter Technology Corporation
US5537771033 / MTS Systems Corporation
HOS / Hornbeck Offshore Services Inc
MUR / Murphy Oil Corporation
DWSN / Dawson Geophysical Company
GILD / Gilead Sciences, Inc.
L / Loews Corporation
AGCO / AGCO Corporation
CTBK / City Bank
MTRX / Matrix Service Company
PMIR / The PMI Group, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MWIV / Mwi Veterinary Supply, Inc.
ATNI / ATN International, Inc.
VIROPHARMA INC / (928241108)
ADSK / Autodesk, Inc.
HIG / The Hartford Insurance Group, Inc.
MD / Pediatrix Medical Group, Inc.
FHI / Federated Hermes, Inc.
GWW / W.W. Grainger, Inc.
584469407 / Mediaset S.p.A.
OVTI / OmniVision Technologies, Inc.
CONCEPTUS INC / (206016107)
BDC / Belden Inc.
WATSON WYATT & CO. HOLDINGS / (942712100)
PSSI / Pss World Medical Inc
PMC / PIMCO Municipal Credit Income Fund
ORIENTAL FINANCIAL GROUP / (68618W100)
ACS / Affiliated Computer Services Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WFC / Wells Fargo & Company
CRBC / Citizens Republic Bancorp, Inc.
VIAB / Viacom, Inc.
JPM / JPMorgan Chase & Co.
COL / Rockwell Collins, Inc.
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
HUM / Humana Inc.
ONXX / Onyx Pharmaceuticals Inc
ARO / Aeropostale Inc
SWYDF / Stornoway Diamond Corporation
FDRY / Foundry Networks Inc
BIIB / Biogen Inc.
US670008AD31 / NOVELLUS SYS INC Bond
MAS / Masco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
US4989042001 / Knoll Inc
ESV / Ensco plc
FTI / TechnipFMC plc
ARNC / Arconic Corporation
MSFT / Microsoft Corporation
DY / Dycom Industries, Inc.
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
EZPW / EZCORP, Inc.
TPC / Tutor Perini Corporation
PHH / Park Ha Biological Technology Co., Ltd.
NSIT / Insight Enterprises, Inc.
SLGN / Silgan Holdings Inc.
LUV / Southwest Airlines Co.
ANDV / Andeavor Corp.
BKR / Baker Hughes Company
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
SBGI / Sinclair, Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
AXL / Dauch Corporation
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
SMTC / Semtech Corporation
DRH / DiamondRock Hospitality Company
SUI / Sun Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SZY / Sykes Enterprises, Inc.
LDG / Longs Drug Stores Corp
QSFT / Quest Software Inc
CYMI / Cymer Inc
PSS / Collective Brands, Inc.
WYE / Wyeth
ONCS / OncoSec Medical Inc
CLP / Colonial Properties Trust
JOSB / Bank Jos A Clothiers Inc
MCK / McKesson Corporation
HPC / Hercules Inc
EMN / Eastman Chemical Company
EIX / Edison International
CMTL / Comtech Telecommunications Corp.
WRC / Warnaco Group, Inc. (The)
CBLAQ / CBL& Associates Properties, Inc.
PFCB / P F Changs China Bistro Inc
DOW / Dow Inc.
OII / Oceaneering International, Inc.
CAR / Avis Budget Group, Inc.
AMED / Amedisys, Inc.
PII / Polaris Inc.
WY / Weyerhaeuser Company
TDY / Teledyne Technologies Incorporated
TEX / Terex Corporation
WEX / WEX Inc.
DELL / Dell Technologies Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
CHE / Chemed Corporation
HPT / Hospitality Properties Trust
POLY / Plantronics, Inc.
EPR / EPR Properties
STAR / iStar Inc
EPC / Edgewell Personal Care Company
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
SCHL / Scholastic Corporation
TBI / TrueBlue, Inc.
ANDE / The Andersons, Inc.
PFBC / Preferred Bank
CMCSA / Comcast Corporation
AET / Aetna, Inc.
GHL / Greenhill & Co Inc
MTW / The Manitowoc Company, Inc.
LLL / JX Luxventure Limited
NCR / NCR Corp.
US87403A1079 / Tailored Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SHAW / Shaw Group Inc
19041P105 / CBS Corp.
TEN / Tsakos Energy Navigation Limited
CKR / Cke Restaurants Inc
MLHR / Herman Miller Inc.
210371100 / Constellation Energy Group Inc
MOS / The Mosaic Company
TXN / Texas Instruments Incorporated
CALM / Cal-Maine Foods, Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
EMR / Emerson Electric Co.
RYN / Rayonier Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HUBG / Hub Group, Inc.
DIS / The Walt Disney Company
ALV / Autoliv, Inc.
L / Loews Corporation
SIVB / SVB Financial Group
BIG / Big Lots, Inc.
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
EME / EMCOR Group, Inc.
MPW / Medical Properties Trust, Inc.
WHR / Whirlpool Corporation
HSY / The Hershey Company
KMT / Kennametal Inc.
SPG / Simon Property Group, Inc.
ICUI / ICU Medical, Inc.
CAG / Conagra Brands, Inc.
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
PVH / PVH Corp.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
BRC / Brady Corporation
AFFX / Affymetrix, Inc.
EPAC / Enerpac Tool Group Corp.
AIG / American International Group, Inc.
HURN / Huron Consulting Group Inc.
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
XRX / Xerox Holdings Corporation
AAPL / Apple Inc.
CI / The Cigna Group
MLI / Mueller Industries, Inc.
PAYX / Paychex, Inc.
MSTR / Strategy Inc
CROX / Crocs, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
CRK / Comstock Resources, Inc.
IDCC / InterDigital, Inc.
ARW / Arrow Electronics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
GLW / Corning Incorporated
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FNMA / Federal National Mortgage Association
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
NLOK / NortonLifeLock Inc
CMI / Cummins Inc.
IBKR / Interactive Brokers Group, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
SUN / Sunoco LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
JLL / Jones Lang LaSalle Incorporated
PG / The Procter & Gamble Company
CNX / CNX Resources Corporation
BAC / Bank of America Corporation
CNC / Centene Corporation
PRGO / Perrigo Company plc
APA / APA Corporation
MET / MetLife, Inc.
/ Diamond Offshore Drilling Inc
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
FR / First Industrial Realty Trust, Inc.
AMGN / Amgen Inc.
WAT / Waters Corporation
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
ACGL / Arch Capital Group Ltd.
COR / Cencora, Inc.
OIS / Oil States International, Inc.
PFE / Pfizer Inc.
BID / Sotheby's
CDNS / Cadence Design Systems, Inc.
WEC / WEC Energy Group, Inc.
AVT / Avnet, Inc.
KR / The Kroger Co.
PLXS / Plexus Corp.
DE / Deere & Company
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
BKH / Black Hills Corporation
ETN / Eaton Corporation plc
AIT / Applied Industrial Technologies, Inc.
WDC / Western Digital Corporation
SLG / SL Green Realty Corp.
AYI / Acuity Inc.
BFAM / Bright Horizons Family Solutions Inc.
PKG / Packaging Corporation of America
JNPR / Juniper Networks, Inc.
SIGI / Selective Insurance Group, Inc.
CB / Chubb Limited
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
MAN / ManpowerGroup Inc.
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
TPX / Somnigroup International Inc.
MCD / McDonald's Corporation
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
WWD / Woodward, Inc.
PNW / Pinnacle West Capital Corporation
MIDD / The Middleby Corporation
NJR / New Jersey Resources Corporation
AFG / American Financial Group, Inc.
AMAT / Applied Materials, Inc.
UTHR / United Therapeutics Corporation
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
DIOD / Diodes Incorporated
KFY / Korn Ferry
HES / Hess Corporation
WRB / W. R. Berkley Corporation
GAP / The Gap, Inc.
PEP / PepsiCo, Inc.
BOH / Bank of Hawaii Corporation
WU / The Western Union Company
LII / Lennox International Inc.
TDW / Tidewater Inc.
EXC / Exelon Corporation
JCI / Johnson Controls International plc
GM / General Motors Company
MS / Morgan Stanley
UNM / Unum Group
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
SRE / Sempra
TER / Teradyne, Inc.
STT / State Street Corporation
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation