Market Value517,979,000
Total Holdings482
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)
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
WEC / WEC Energy Group, Inc.
BRCM / Broadcom Corporation
PMC / PIMCO Municipal Credit Income Fund
DARWIN PROFESSIONAL UNDERWRI / (237502109)
COMMSCOPE INC / (203372107)
IIIN / Insteel Industries Inc.
FLO / Flowers Foods, Inc.
FCX / Freeport-McMoRan Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JCP / J.C. Penney Co., Inc.
IDCC / InterDigital, Inc.
PACR / Pacer International Inc
JNPR / Juniper Networks, Inc.
TIVO / TiVo Inc.
WIND RIVER SYSTEMS / (973149107)
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
DAR / Darling Ingredients Inc.
CSGS / CSG Systems International, Inc.
US0549371070 / BB&T Corp.
PM / Philip Morris International Inc.
RS / Reliance, Inc.
GS / The Goldman Sachs Group, Inc.
KEX / Kirby Corporation
WRLD / World Acceptance Corporation
TLM /
CBST /
CPWR / Ocean Thermal Energy Corporation
PRA / ProAssurance Corporation
HCBK / Hudson City Bancorp, Inc.
772739207 / Rock-Tenn
MCRS /
ORB / Orbital Sciences Corp
345838106 / Forest Laboratories Inc
GRT.PRH / Glimcher Realty Trust
APOL / Apollo Education Group, Inc.
584469407 / Mediaset S.p.A.
GNK / Genco Shipping & Trading Limited
HLIT / Harmonic Inc.
14754D100 / Cash America International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
OCR /
PLCM / Polycom, Inc.
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
LXK / Lexmark International, Inc.
GLF / GulfMark Offshore, Inc.
AMCC / Applied Micro Circuits Corp.
UNTD / United Online, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
KEG / Key Energy Services, Inc.
232820100 / Cytec Industries Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
CNW / Con-way Inc.
HOS / Hornbeck Offshore Services Inc
ELNK / EarthLink Holdings Corp.
TRH / Transatlantic Holdings Inc
ONCS / OncoSec Medical Inc
CHSI / Catalyst Health Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
MAX CAPITAL GROUP LTD / (G6052F103)
HME / Home Properties, Inc.
SVR / Syniverse Holdings Inc
COGENT INC / (19239Y108)
EXCEL MARITIME CARRIERS LTD / (V3267N107)
PMIR / The PMI Group, Inc.
IPCR / Ipc Holdings Ltd
BRY / Berry Corporation
/ VIVUS, Inc.
TVTY / Tivity Health Inc
MARVEL ENTERTAINMENT INC / (57383T103)
ICO / International Coal Group, Inc.
SRX / Sra International, Inc.
DWSN / Dawson Geophysical Company
GBCI / Glacier Bancorp, Inc.
NARA BANCORP INC / (63080P105)
VALEANT PHARMACEUTICALS / (91911X104)
MATK / Martek Biosciences Corp
ADCT / ADC Therapeutics SA
BMC / Bmc Software Inc
ESRX / Express Scripts Holding Co.
EAF / GrafTech International Ltd.
INVITROGEN CORP / (53217V109)
GYMB / Gymboree Corp
TRA / Terra Industries Inc
PTP / Platinum Underwriters Holdings Ltd
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EQ / Equillium, Inc.
ERT / Eresearchtechnology Inc
JRCCQ / James River Coal Co.
FRP / Fairpoint Communications, Inc.
TWX / Warner Media LLC
CKR / Cke Restaurants Inc
CVO / Cenveo, Inc.
DRESS BARN INC. / (261570105)
ECLP / Eclipse Bancorp, Inc.
US2836778546 / El Paso Electric Co.
FOUNDATION COAL HOLDINGS INC / (35039W100)
FDRY / Foundry Networks Inc
GARDNER DENVER INC / (365558105)
HTLD / Heartland Express, Inc.
NPBC / National Penn Bancshares, Inc.
NTY / Nbty Inc
PARAMETRIC TECHNOLOGY CORP. / (699173209)
US69329Y1047 / PDL BioPharma, Inc.
WIBC / Wilshire Bancorp, Inc,
MTX / Minerals Technologies Inc.
TIBX / Tibco Software
DPL INC. / (233293109)
ENERGY PARTNERS LTD / (29270U105)
WATSON WYATT & CO. HOLDINGS / (942712100)
KNIGHT CAPITAL GROUP INC A / (499005106)
MMR / Mcmoran Exploration Co
COL / Rockwell Collins, Inc.
ADMINISTAFF INC / (007094105)
APPLIED BIOSYSTEMS INC. / (038149100)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CMP / Compass Minerals International, Inc.
VVC / Vectren Corp.
BXS / BancorpSouth Bank
BJS / Bj Services Co
HNZ / Heinz H J Co
OSG / Octave Specialty Group, Inc.
ZEUS / Olympic Steel, Inc.
BLUD / Immucor Inc
PERY / Ellis Perry International, Inc.
STCN / Steel Connect, Inc.
NUS / Nu Skin Enterprises, Inc.
SUN HEALTHCARE GROUP INC / (866933401)
BYI /
ARRS / ARRIS International plc
NAVG / Navigators Group, Inc. (The)
PBG / Pepsi Bottling Group Inc
NYX / Nyiax Inc
RSH /
COOPER INDUSTRIES LTD CL A / (G24182100)
SGP / SpyGlass Pharma, Inc.
NATIONAL SEMICONDUCTOR / (637640103)
QWEST COMMUNICATIONS INTL / (749121109)
PQ / Petroquest Energy, Inc.
INCO LTD / (453258402)
56845T305 / Mariner Energy Inc
ORIENTAL FINANCIAL GROUP / (68618W100)
RAH / Ralcorp Holdings Inc
AVOCENT CORPORATION / (053893103)
LMIA / LMI Aerospace, Inc.
918194101 / VCA Inc.
SOMANETICS CORP / (834445405)
SII / Sprott Inc.
KV PHARMACEUTICAL CO-CL A / (482740206)
ARTC / Art Technology Acquisition Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
ALOG / Analogic Corp.
ACS / Affiliated Computer Services Inc
LNCR / LoanCore 2019-CRE3 Issuer Ltd
THE DIRECTV GROUP INC / (25459L106)
US5537771033 / MTS Systems Corporation
US9487411038 / Weingarten Realty Investors
MTRX / Matrix Service Company
00B65Z9D7 / Noble Corporation plc
MYGN / Myriad Genetics, Inc.
TECD / Tech Data Corp.
EPC / Edgewell Personal Care Company
US0352901054 / Anixter International, Inc.
CGNX / Cognex Corporation
RRD / R.R. Donnelley & Sons Co.
/ McDermott International, Inc.
FDC / First Data Corporation
PFCB / P F Changs China Bistro Inc
GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
PSYCHIATRIC SOLUTIONS INC / (74439H108)
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
INTC / Intel Corporation
CLI / Mack-Cali Realty Corp.
TDW / Tidewater Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
BHI / Baker Hughes Inc.
DRI / Darden Restaurants, Inc.
HPY / Heartland Payment Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
SWYDF / Stornoway Diamond Corporation
PTEN / Patterson-UTI Energy, Inc.
BOH / Bank of Hawaii Corporation
LLY / Eli Lilly and Company
OVTI / OmniVision Technologies, Inc.
NOC / Northrop Grumman Corporation
MWIV / Mwi Veterinary Supply, Inc.
OXY / Occidental Petroleum Corporation
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
CPX / Complete Production Services, Inc.
AOBI / American Oriental Bioengineering, Inc.
VIAB / Viacom, Inc.
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ACLI / American Commercial Lines Inc.
HAS / Hasbro, Inc.
SHOO / Steven Madden, Ltd.
ODFL / Old Dominion Freight Line, Inc.
ONXX / Onyx Pharmaceuticals Inc
ARO / Aeropostale Inc
SLB / SLB N.V.
MAS / Masco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TJX / The TJX Companies, Inc.
AFG / American Financial Group, Inc.
APH / Amphenol Corporation
ESV / Ensco plc
KR / The Kroger Co.
US3024451011 / FLIR Systems, Inc.
ARNC / Arconic Corporation
CL / Colgate-Palmolive Company
GVA / Granite Construction Incorporated
CVX / Chevron Corporation
DECK / Deckers Outdoor Corporation
CGX / Consolidated Graphics Inc
RTN / Raytheon Co.
LLL / JX Luxventure Limited
COF / Capital One Financial Corporation
EZPW / EZCORP, Inc.
TPC / Tutor Perini Corporation
PHH / Park Ha Biological Technology Co., Ltd.
MTW / The Manitowoc Company, Inc.
TSN / Tyson Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
BWA / BorgWarner Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GL / Globe Life Inc.
BDC / Belden Inc.
SMTC / Semtech Corporation
SUI / Sun Communities, Inc.
MOS / The Mosaic Company
SBGI / Sinclair, Inc.
SZY / Sykes Enterprises, Inc.
FTI / TechnipFMC plc
TXN / Texas Instruments Incorporated
QSFT / Quest Software Inc
CYMI / Cymer Inc
CRDN / Ceradyne Inc
WYE / Wyeth
INSG / Inseego Corp.
EMS / Emergency Medical Services Corporation
MCK / McKesson Corporation
EMN / Eastman Chemical Company
RBN / Robbins & Myers, Inc.
WRC / Warnaco Group, Inc. (The)
CELL / PhenomeX Inc
CMTL / Comtech Telecommunications Corp.
ARCB / ArcBest Corporation
CAR / Avis Budget Group, Inc.
AMED / Amedisys, Inc.
BAX / Baxter International Inc.
STE / STERIS plc
TEX / Terex Corporation
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TILE / Interface, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
EPR / EPR Properties
DRQ / Dril-Quip, Inc.
CHCO / City Holding Company
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
SCHL / Scholastic Corporation
US2243991054 / Crane Co.
PRDO / Perdoceo Education Corporation
POLY / Plantronics, Inc.
PNC / The PNC Financial Services Group, Inc.
TBI / TrueBlue, Inc.
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.
LMT / Lockheed Martin Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FOSL / Fossil Group, Inc.
MRX / Marex Group plc
19041P105 / CBS Corp.
TTES / T-3 Energy Services Inc
MLHR / Herman Miller Inc.
210371100 / Constellation Energy Group Inc
PTV / Pactiv Corp
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
FOE / Ferro Corp.
FNMA / Federal National Mortgage Association
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CALM / Cal-Maine Foods, Inc.
018490100 / Allergan plc
SVNTQ / Savient Pharmaceuticals Inc
PDCO / Patterson Companies, Inc.
EMR / Emerson Electric Co.
HUBG / Hub Group, Inc.
EXC / Exelon Corporation
ALV / Autoliv, Inc.
/ Windstream Holdings, Inc
HON / Honeywell International Inc.
HES / Hess Corporation
BIG / Big Lots, Inc.
RTX / RTX Corporation
TUP / Tupperware Brands Corporation
MPW / Medical Properties Trust, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
COP / ConocoPhillips
SUP / Superior Industries International, Inc.
HSY / The Hershey Company
ICUI / ICU Medical, Inc.
OMCL / Omnicell, Inc.
CAG / Conagra Brands, Inc.
HIBB / Hibbett, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
MCRL / Micrel Inc
PVH / PVH Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
/ Voya Prime Rate Trust
SIVB / SVB Financial Group
NOV / NOV Inc.
NFLX / Netflix, Inc.
SIGI / Selective Insurance Group, Inc.
OIS / Oil States International, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
CACI / CACI International Inc
ZD / Ziff Davis, Inc.
AIZ / Assurant, Inc.
BCO / The Brink's Company
OHI / Omega Healthcare Investors, Inc.
SNX / TD SYNNEX Corporation
UNM / Unum Group
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
CRK / Comstock Resources, Inc.
CDNS / Cadence Design Systems, Inc.
TDY / Teledyne Technologies Incorporated
AYI / Acuity Inc.
X / United States Steel Corporation
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
NLOK / NortonLifeLock Inc
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
L / Loews Corporation
LNT / Alliant Energy Corporation
MIDD / The Middleby Corporation
PRGO / Perrigo Company plc
ONB / Old National Bancorp
SRE / Sempra
CMI / Cummins Inc.
/ Diamond Offshore Drilling Inc
WWD / Woodward, Inc.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
BKH / Black Hills Corporation
CNX / CNX Resources Corporation
CSX / CSX Corporation
KFY / Korn Ferry
AVT / Avnet, Inc.
LHX / L3Harris Technologies, Inc.
WU / The Western Union Company
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
BKE / The Buckle, Inc.
CASY / Casey's General Stores, Inc.
AIT / Applied Industrial Technologies, Inc.
K / Kellanova
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
EME / EMCOR Group, Inc.
ATR / AptarGroup, Inc.
HURN / Huron Consulting Group Inc.
CF / CF Industries Holdings, Inc.
KBR / KBR, Inc.
DIOD / Diodes Incorporated
NUE / Nucor Corporation
PLD / Prologis, Inc.
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
EPAC / Enerpac Tool Group Corp.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
PLXS / Plexus Corp.
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
JJSF / J&J Snack Foods Corp.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
GAP / The Gap, Inc.
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
SLGN / Silgan Holdings Inc.
EIX / Edison International
EBAY / eBay Inc.
GM / General Motors Company
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
CLF / Cleveland-Cliffs Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
COR / Cencora, Inc.
LSTR / Landstar System, Inc.
LRCX / Lam Research Corporation
XRX / Xerox Holdings Corporation
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
MS / Morgan Stanley
J / Jacobs Solutions Inc.
SLG / SL Green Realty Corp.
ACGL / Arch Capital Group Ltd.