Market Value567,769,000
Total Holdings493
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)
STX / Seagate Technology Holdings plc
FTI / TechnipFMC plc
AXP / American Express Company
ADBE / Adobe Inc.
XRX / Xerox Holdings Corporation
MOLX / Molex Inc
ELV / Elevance Health, Inc.
MIDD / The Middleby Corporation
CPF / Central Pacific Financial Corp.
US87403A1079 / Tailored Brands, Inc.
MRO / Marathon Oil Corporation
EXCEL MARITIME CARRIERS LTD / (V3267N107)
WATSON WYATT & CO. HOLDINGS / (942712100)
DNB / Dun & Bradstreet Holdings, Inc.
JCP / J.C. Penney Co., Inc.
ALLIED WASTE INDS / (019589308)
JNPR / Juniper Networks, Inc.
IVAC / Intevac, Inc.
ORIENTAL FINANCIAL GROUP / (68618W100)
PMC / PIMCO Municipal Credit Income Fund
SUN / Sunoco LP - Limited Partnership
DFS / Discover Financial Services
ETR / Entergy Corporation
EBAY / eBay Inc.
/ Windstream Holdings, Inc
CF / CF Industries Holdings, Inc.
ATR / AptarGroup, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
CASY / Casey's General Stores, Inc.
MDLZ / Mondelez International, Inc.
DRQ / Dril-Quip, Inc.
ELX / Emulex Corp
CBST /
CPWR / Ocean Thermal Energy Corporation
PRA / ProAssurance Corporation
HCBK / Hudson City Bancorp, Inc.
772739207 / Rock-Tenn
MCRS /
ORB / Orbital Sciences Corp
WGL / WGL Holdings, Inc.
TLM /
584469407 / Mediaset S.p.A.
GNK / Genco Shipping & Trading Limited
14754D100 / Cash America International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VVC / Vectren Corp.
CPHD / Cepheid
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
AVX / Avax One Technology Ltd.
LXK / Lexmark International, Inc.
ANRZQ / Alpha Natural Resources, Inc.
GLF / GulfMark Offshore, Inc.
AMCC / Applied Micro Circuits Corp.
JOY / Joy Global, Inc.
UNTD / United Online, Inc.
CKP / Checkpoint Systems, Inc.
232820100 / Cytec Industries Inc.
CNW / Con-way Inc.
HOS / Hornbeck Offshore Services Inc
MARVEL ENTERTAINMENT INC / (57383T103)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TRA / Terra Industries Inc
BRY / Berry Corporation
TRH / Transatlantic Holdings Inc
SCIELE PHARMA INC / (808627103)
NARA BANCORP INC / (63080P105)
CHARLOTTE RUSSE HOLDING INC / (161048103)
DWSN / Dawson Geophysical Company
DPL INC. / (233293109)
WMS / Advanced Drainage Systems, Inc.
SII / Sprott Inc.
HME / Home Properties, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PARAMETRIC TECHNOLOGY CORP. / (699173209)
PRX / Par Pharmaceutical Companies, Inc.
PERY / Ellis Perry International, Inc.
ARTC / Art Technology Acquisition Corp.
00B65Z9D7 / Noble Corporation plc
FDRY / Foundry Networks Inc
FRP / Fairpoint Communications, Inc.
NAVG / Navigators Group, Inc. (The)
GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
CVO / Cenveo, Inc.
KNIGHT CAPITAL GROUP INC A / (499005106)
LDG / Longs Drug Stores Corp
MAX CAPITAL GROUP LTD / (G6052F103)
COCA-COLA ENTERPRISES / (191219104)
MATK / Martek Biosciences Corp
US0549371070 / BB&T Corp.
HNZ / Heinz H J Co
CHCO / City Holding Company
CTBK / City Bank
APPLERA CORP-APPLIED / (038149100)
COMMSCOPE INC / (203372107)
CGX / Consolidated Graphics Inc
COOPER INDUSTRIES LTD CL A / (G24182100)
ERT / Eresearchtechnology Inc
HLIT / Harmonic Inc.
PTP / Platinum Underwriters Holdings Ltd
ENH / Endurance Specialty Holdings, Ltd.
918194101 / VCA Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
INCO LTD / (453258402)
RAH / Ralcorp Holdings Inc
IPCR / Ipc Holdings Ltd
INVITROGEN CORP / (53217V109)
PACIFIC CAPITAL BANCORP / (69404P101)
TILE / Interface, Inc.
ACS / Affiliated Computer Services Inc
TIBX / Tibco Software
PBG / Pepsi Bottling Group Inc
MMR / Mcmoran Exploration Co
ECLP / Eclipse Bancorp, Inc.
BANKNORTH GROUP INC / (06646R107)
SUN HEALTHCARE GROUP INC / (866933401)
ESRX / Express Scripts Holding Co.
DRESS BARN INC. / (261570105)
GFIG / GFI Group, Inc.
MRX / Marex Group plc
ARRS / ARRIS International plc
EQ / Equillium, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
ARO / Aeropostale Inc
GYMB / Gymboree Corp
RSH /
ADCT / ADC Therapeutics SA
IN / Intermec, Inc.
56845T305 / Mariner Energy Inc
LMIA / LMI Aerospace, Inc.
CCOI / Cogent Communications Holdings, Inc.
THE DIRECTV GROUP INC / (25459L106)
MHS / Medco Health Solutions Inc
CYMI / Cymer Inc
KNXA / Kenexa Corp
PRXL / PAREXEL International Corp.
US5537771033 / MTS Systems Corporation
VIAB / Viacom, Inc.
US9487411038 / Weingarten Realty Investors
MYGN / Myriad Genetics, Inc.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
CGNX / Cognex Corporation
RRD / R.R. Donnelley & Sons Co.
/ McDermott International, Inc.
FDC / First Data Corporation
BCSI / Blue Coat Systems Inc
US6550441058 / Noble Energy, Inc.
SVNTQ / Savient Pharmaceuticals Inc
CONCEPTUS INC / (206016107)
PQ / Petroquest Energy, Inc.
OCR /
EMS / Emergency Medical Services Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
KV PHARMACEUTICAL CO-CL A / (482740206)
KEG / Key Energy Services, Inc.
ZOLL / Zoll Medical Corp
AVOCENT CORPORATION / (053893103)
PSYCHIATRIC SOLUTIONS INC / (74439H108)
QSFT / Quest Software Inc
GRT.PRH / Glimcher Realty Trust
BBY / Best Buy Co., Inc.
PZZA / Papa John's International, Inc.
STI / Solidion Technology, Inc.
INTC / Intel Corporation
CE / Celanese Corporation
TDW / Tidewater Inc.
HAL / Halliburton Company
TTES / T-3 Energy Services Inc
WMT / Walmart Inc.
KO / The Coca-Cola Company
INGR / Ingredion Incorporated
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
HPY / Heartland Payment Systems, Inc.
CMI / Cummins Inc.
BG / Bunge Global SA
GILD / Gilead Sciences, Inc.
BYI /
L / Loews Corporation
WIND RIVER SYSTEMS / (973149107)
PMIR / The PMI Group, Inc.
STCN / Steel Connect, Inc.
GARDNER DENVER INC / (365558105)
ADMINISTAFF INC / (007094105)
ACE LIMITED ORD / (G0070K103)
PTEN / Patterson-UTI Energy, Inc.
PACR / Pacer International Inc
INFOSPACE INC / (45678T300)
LLY / Eli Lilly and Company
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
OVTI / OmniVision Technologies, Inc.
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
MWIV / Mwi Veterinary Supply, Inc.
/ TD AmeriTrade Holding Corp.
ADSK / Autodesk, Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
FHI / Federated Hermes, Inc.
CPX / Complete Production Services, Inc.
ALL / The Allstate Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LUMN / Lumen Technologies, Inc.
PDE / Pride International, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ESV / Ensco plc
COL / Rockwell Collins, Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
HAS / Hasbro, Inc.
SHOO / Steven Madden, Ltd.
LPT / Liberty Property Trust
OSG / Octave Specialty Group, Inc.
ONXX / Onyx Pharmaceuticals Inc
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
TJX / The TJX Companies, Inc.
BLUD / Immucor Inc
DRI / Darden Restaurants, Inc.
WRLD / World Acceptance Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LDOS / Leidos Holdings, Inc.
DECK / Deckers Outdoor Corporation
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
EZPW / EZCORP, Inc.
TPC / Tutor Perini Corporation
ONB / Old National Bancorp
PHH / Park Ha Biological Technology Co., Ltd.
LUV / Southwest Airlines Co.
SLGN / Silgan Holdings Inc.
ANDV / Andeavor Corp.
TSN / Tyson Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
AMAT / Applied Materials, Inc.
BDC / Belden Inc.
SMTC / Semtech Corporation
SBGI / Sinclair, Inc.
SUI / Sun Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SZY / Sykes Enterprises, Inc.
CRDN / Ceradyne 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)
PFCB / P F Changs China Bistro Inc
CELL / PhenomeX Inc
DOW / Dow Inc.
OII / Oceaneering International, Inc.
ARCB / ArcBest Corporation
CAR / Avis Budget Group, Inc.
AMED / Amedisys, Inc.
PII / Polaris Inc.
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
TDY / Teledyne Technologies Incorporated
TRV / The Travelers Companies, Inc.
TEX / Terex Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
PRDO / Perdoceo Education Corporation
US9300591008 / Waddell & Reed Financial, Inc.
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
WWD / Woodward, Inc.
EPR / EPR Properties
CBLAQ / CBL& Associates Properties, Inc.
STAR / iStar Inc
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
SCHL / Scholastic Corporation
US2243991054 / Crane Co.
POLY / Plantronics, Inc.
SIVB / SVB Financial Group
TBI / TrueBlue, Inc.
UVV / Universal Corporation
CLI / Mack-Cali Realty Corp.
ATNI / ATN International, Inc.
ANDE / The Andersons, Inc.
CRS / Carpenter Technology Corporation
SYY / Sysco Corporation
NCR / NCR Corp.
APOG / Apogee Enterprises, Inc.
NTGR / NETGEAR, Inc.
GHL / Greenhill & Co Inc
MTW / The Manitowoc Company, Inc.
LLL / JX Luxventure Limited
FOSL / Fossil Group, Inc.
SRX / Sra International, Inc.
19041P105 / CBS Corp.
MLHR / Herman Miller Inc.
PTV / Pactiv Corp
PAYX / Paychex, Inc.
ARNC / Arconic Corporation
CALM / Cal-Maine Foods, Inc.
018490100 / Allergan plc
WAT / Waters Corporation
PDCO / Patterson Companies, Inc.
MPW / Medical Properties Trust, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
ALV / Autoliv, Inc.
HES / Hess Corporation
AFL / Aflac Incorporated
BIG / Big Lots, Inc.
RTX / RTX Corporation
K / Kellanova
BKH / Black Hills Corporation
GM / General Motors Company
NUE / Nucor Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
NTAP / NetApp, Inc.
OMC / Omnicom Group Inc.
HSY / The Hershey Company
KMT / Kennametal Inc.
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
RYN / Rayonier Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
MCRL / Micrel Inc
IBKR / Interactive Brokers Group, Inc.
PVH / PVH Corp.
AMP / Ameriprise Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
BRC / Brady Corporation
MMS / Maximus, Inc.
AFFX / Affymetrix, Inc.
EPAC / Enerpac Tool Group Corp.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
COR / Cencora, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
SIGI / Selective Insurance Group, Inc.
GL / Globe Life Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
ZD / Ziff Davis, Inc.
LSTR / Landstar System, Inc.
HIW / Highwoods Properties, Inc.
BCO / The Brink's Company
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
CRK / Comstock Resources, Inc.
IDCC / InterDigital, Inc.
ADI / Analog Devices, Inc.
ARW / Arrow Electronics, Inc.
CSGS / CSG Systems International, Inc.
R / Ryder System, Inc.
AYI / Acuity Inc.
HUBG / Hub Group, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
FNMA / Federal National Mortgage Association
NLOK / NortonLifeLock Inc
STE / STERIS plc
PLD / Prologis, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
X / United States Steel Corporation
PRGO / Perrigo Company plc
APA / APA Corporation
SKX / Skechers U.S.A., Inc.
COP / ConocoPhillips
LCII / LCI Industries
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
/ Diamond Offshore Drilling Inc
FITB / Fifth Third Bancorp
DAR / Darling Ingredients Inc.
BKE / The Buckle, Inc.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
OIS / Oil States International, Inc.
AVT / Avnet, Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
KFY / Korn Ferry
GVA / Granite Construction Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CACI / CACI International Inc
CAT / Caterpillar Inc.
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
AIT / Applied Industrial Technologies, Inc.
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
MAS / Masco Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
NJR / New Jersey Resources Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
HURN / Huron Consulting Group Inc.
AIZ / Assurant, Inc.
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
UHS / Universal Health Services, Inc.
TPX / Somnigroup International Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
WU / The Western Union Company
COF / Capital One Financial Corporation
KR / The Kroger Co.
PLXS / Plexus Corp.
PNW / Pinnacle West Capital Corporation
JJSF / J&J Snack Foods Corp.
DUK / Duke Energy Corporation
URBN / Urban Outfitters, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
EME / EMCOR Group, Inc.
ICUI / ICU Medical, Inc.
PH / Parker-Hannifin Corporation
CNX / CNX Resources Corporation
GAP / The Gap, Inc.
FLR / Fluor Corporation
DE / Deere & Company
UNM / Unum Group
AMGN / Amgen Inc.
KLAC / KLA Corporation
TER / Teradyne, Inc.
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
CSX / CSX Corporation
DIOD / Diodes Incorporated
MS / Morgan Stanley
BOH / Bank of Hawaii Corporation
J / Jacobs Solutions Inc.
SLG / SL Green Realty Corp.
MA / Mastercard Incorporated