Market Value352,293,000
Total Holdings466
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
MS / Morgan Stanley
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
FORCE PROTECTION INC / (345203202)
JBHT / J.B. Hunt Transport Services, Inc.
ARGO / Argo Group International Holdings, Inc.
PCG / PG&E Corporation
MRO / Marathon Oil Corporation
ADTN / ADTRAN Holdings, Inc.
FCX / Freeport-McMoRan Inc.
FCFS / FirstCash Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JCP / J.C. Penney Co., Inc.
BTU / Peabody Energy Corporation
WTSLQ / Wet Seal, Inc. (THE)
EAF / GrafTech International Ltd.
TITN / Titan Machinery Inc.
AF / Astoria Financial Corp.
BLUD / Immucor Inc
UNM / Unum Group
MLHR / Herman Miller Inc.
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
CSGS / CSG Systems International, Inc.
US0549371070 / BB&T Corp.
UNH / UnitedHealth Group Incorporated
X / United States Steel Corporation
SPGI / S&P Global Inc.
EME / EMCOR Group, Inc.
CMA / Comerica Incorporated
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
TLM /
CVS / CVS Health Corporation
CNVR / Conversant Inc
PRA / ProAssurance Corporation
AVNW / Aviat Networks, Inc.
772739207 / Rock-Tenn
MCRS /
WIBC / Wilshire Bancorp, Inc,
ORB / Orbital Sciences Corp
345838106 / Forest Laboratories Inc
CPWR / Ocean Thermal Energy Corporation
CBST /
885175307 / Thoratec
PGI / Premiere Global Services, Inc.
APOL / Apollo Education Group, Inc.
584469407 / Mediaset S.p.A.
06647F102 / Bankrate, Inc.
FSYS / Fuel Systems Solutions, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
OCR /
UEPS / Lesaka Technologies Inc
PLCM / Polycom, Inc.
WG / Willbros Group, Inc.
002144110 / Altera Corporation
PRE / Prenetics Global Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ANRZQ / Alpha Natural Resources, Inc.
GLF / GulfMark Offshore, Inc.
BRCM / Broadcom Corporation
JOY / Joy Global, Inc.
ELNK / EarthLink Holdings Corp.
232820100 / Cytec Industries Inc.
748356102 / Questar Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
ARRS / ARRIS International plc
NUS / Nu Skin Enterprises, Inc.
HOS / Hornbeck Offshore Services Inc
GYMB / Gymboree Corp
PSSI / Pss World Medical Inc
DWA / DreamWorks Animation SKG , Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
PARAMETRIC TECHNOLOGY CORP. / (699173209)
COMMSCOPE INC / (203372107)
TRA / Terra Industries Inc
BYI /
EMS / Emergency Medical Services Corporation
ADCT / ADC Therapeutics SA
WOR / Worthington Enterprises, Inc.
BMC / Bmc Software Inc
DNEX / Dionex Corp
TPC / Tutor Perini Corporation
DLX / Deluxe Corporation
FBNC / First Bancorp
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CRR / Carbo Ceramics Inc.
OSG / Octave Specialty Group, Inc.
MRX / Marex Group plc
JRCCQ / James River Coal Co.
PSYCHIATRIC SOLUTIONS INC / (74439H108)
TWC / Spectrum Management Holding Company LLC
FFIC / Flushing Financial Corporation
LNCR / LoanCore 2019-CRE3 Issuer Ltd
VVC / Vectren Corp.
PBG / Pepsi Bottling Group Inc
US40425J1016 / HMS Holdings Corp.
HTLD / Heartland Express, Inc.
INTERACTIVE DATA CORP / (45840J107)
56845T305 / Mariner Energy Inc
VALEANT PHARMACEUTICALS / (91911X104)
RSH /
SUN HEALTHCARE GROUP INC / (866933401)
TSYS / TeleCommunication Systems, Inc.
WATSON WYATT & CO. HOLDINGS / (942712100)
THE DIRECTV GROUP INC / (25459L106)
ASEI / American Science & Engineering, Inc.
MARVEL ENTERTAINMENT INC / (57383T103)
LMIA / LMI Aerospace, Inc.
SOMANETICS CORP / (834445405)
MDRX / Veradigm Inc.
QSFT / Quest Software Inc
FWLT / Foster Wheeler Ag
WIND RIVER SYSTEMS / (973149107)
ALGT / Allegiant Travel Company
SEPR / Sepracor Inc
TDC / Teradata Corporation
GTAT / GT Advanced Technologies Inc
WMS / Advanced Drainage Systems, Inc.
DPL INC. / (233293109)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AVOCENT CORPORATION / (053893103)
BJS / Bj Services Co
SEAC / SeaChange International, Inc.
KNIGHT CAPITAL GROUP INC A / (499005106)
COCA-COLA ENTERPRISES / (191219104)
COGENT INC / (19239Y108)
MATK / Martek Biosciences Corp
BEAV / B/E Aerospace, Inc.
ADMINISTAFF INC / (007094105)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
918194101 / VCA Inc.
APKT / Acme Packet Inc
PMC / PIMCO Municipal Credit Income Fund
GMCR / Keurig Green Mountain, Inc.
TWRLY / Tower Ltd.
COOPER INDUSTRIES LTD CL A / (G24182100)
GXDX / Genoptix Inc
IN / Intermec, Inc.
GARDNER DENVER INC / (365558105)
QCOR /
IPCR / Ipc Holdings Ltd
PPDI / Pharmaceutical Product Development Inc
BMR / Beamr Imaging Ltd.
OPLK / Oplink Communications Inc
ENG / ENGlobal Corporation
SII / Sprott Inc.
FOUNDATION COAL HOLDINGS INC / (35039W100)
ZOLL / Zoll Medical Corp
SVR / Syniverse Holdings Inc
ARO / Aeropostale Inc
TIBX / Tibco Software
FRP / Fairpoint Communications, Inc.
BANKNORTH GROUP INC / (06646R107)
ACS / Affiliated Computer Services Inc
RX / Ims Health Inc
VIAB / Viacom, Inc.
CAR / Avis Budget Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GBCI / Glacier Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
IPHS / Innophos Holdings, Inc.
EPC / Edgewell Personal Care Company
US0352901054 / Anixter International, Inc.
POLY / Plantronics, Inc.
RRD / R.R. Donnelley & Sons Co.
/ McDermott International, Inc.
FDC / First Data Corporation
BWAY HOLDING CO / (12429T104)
KNDL / Kendle International Inc
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
CYPB / Cypress Bioscience Inc
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
CE / Celanese Corporation
TDW / Tidewater Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
PTP / Platinum Underwriters Holdings Ltd
CB / Chubb Limited
PH / Parker-Hannifin Corporation
GLAE / GlassBridge Enterprises, Inc.
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MWIV / Mwi Veterinary Supply, Inc.
RIG / Transocean Ltd.
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
OMC / Omnicom Group Inc.
CPX / Complete Production Services, Inc.
ALL / The Allstate Corporation
AMED / Amedisys, Inc.
LUMN / Lumen Technologies, Inc.
TGI / Triumph Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JPM / JPMorgan Chase & Co.
ESV / Ensco plc
AIG / American International Group, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
HAS / Hasbro, Inc.
ONXX / Onyx Pharmaceuticals Inc
NYX / Nyiax Inc
SWYDF / Stornoway Diamond Corporation
US7846351044 / SPX Corp
BIIB / Biogen Inc.
SLB / SLB N.V.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
AET / Aetna, Inc.
AFG / American Financial Group, Inc.
CRA / Celera Corp
DRI / Darden Restaurants, Inc.
US3024451011 / FLIR Systems, Inc.
HOTT / Hot Topic Inc
ARNC / Arconic Corporation
FLO / Flowers Foods, Inc.
QDEL / QuidelOrtho Corporation
CVX / Chevron Corporation
CGX / Consolidated Graphics Inc
CBRL / Cracker Barrel Old Country Store, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
EZPW / EZCORP, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SLGN / Silgan Holdings Inc.
SPTN / SpartanNash Company
TSN / Tyson Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
PMIR / The PMI Group, Inc.
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
BDC / Belden Inc.
SZY / Sykes Enterprises, Inc.
NOVL / Novell Inc
FLS / Flowserve Corporation
ONCS / OncoSec Medical Inc
MCK / McKesson Corporation
HNZ / Heinz H J Co
RBN / Robbins & Myers, Inc.
TVTY / Tivity Health Inc
WRC / Warnaco Group, Inc. (The)
PFCB / P F Changs China Bistro Inc
CMTL / Comtech Telecommunications Corp.
OII / Oceaneering International, Inc.
AZZ / AZZ Inc.
MYGN / Myriad Genetics, Inc.
PII / Polaris Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
AVT / Avnet, Inc.
TDS / Telephone and Data Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DELL / Dell Technologies Inc.
HLIT / Harmonic Inc.
TWX / Warner Media LLC
CHE / Chemed Corporation
LPT / Liberty Property Trust
WWD / Woodward, Inc.
EPR / EPR Properties
DRE / Duke Realty Corporation - Preferred Security
DRQ / Dril-Quip, Inc.
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
US2243991054 / Crane Co.
PRDO / Perdoceo Education Corporation
ENS / EnerSys
CLI / Mack-Cali Realty Corp.
ATNI / ATN International, Inc.
CRS / Carpenter Technology Corporation
IIIN / Insteel Industries Inc.
NCR / NCR Corp.
CHCO / City Holding Company
RES / RPC, Inc.
MTRX / Matrix Service Company
/ Diamond Offshore Drilling Inc
LMT / Lockheed Martin Corporation
ESRX / Express Scripts Holding Co.
DAKT / Daktronics, Inc.
CMCSA / Comcast Corporation
FOSL / Fossil Group, Inc.
19041P105 / CBS Corp.
JBL / Jabil Inc.
RAI / Reynolds American, Inc.
PTV / Pactiv Corp
CSC / Computer Sciences Corp.
TXN / Texas Instruments Incorporated
ENDP / Endo International plc
FNMA / Federal National Mortgage Association
018490100 / Allergan plc
EMR / Emerson Electric Co.
HUBG / Hub Group, Inc.
EXC / Exelon Corporation
/ Windstream Holdings, Inc
DD / DuPont de Nemours, Inc.
HES / Hess Corporation
SIVB / SVB Financial Group
AFL / Aflac Incorporated
BIG / Big Lots, Inc.
RF / Regions Financial Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
IVZ / Invesco Ltd.
HSY / The Hershey Company
GE / General Electric Company
ICUI / ICU Medical, Inc.
CAG / Conagra Brands, Inc.
BDN / Brandywine Realty Trust
MCRL / Micrel Inc
BG / Bunge Global SA
DLTR / Dollar Tree, Inc.
AMP / Ameriprise Financial, Inc.
/ Voya Prime Rate Trust
MMS / Maximus, Inc.
EPAC / Enerpac Tool Group Corp.
ITT / ITT Inc.
NOV / NOV Inc.
RHI / Robert Half Inc.
NFLX / Netflix, Inc.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
BAX / Baxter International Inc.
TRLG / True Religion Apparel Inc
AIZ / Assurant, Inc.
NYCB / Flagstar Financial, Inc.
OMCL / Omnicell, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
IDCC / InterDigital, Inc.
CRK / Comstock Resources, Inc.
ADI / Analog Devices, Inc.
ARW / Arrow Electronics, Inc.
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CPB / The Campbell's Company
PG / The Procter & Gamble Company
IBKR / Interactive Brokers Group, Inc.
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
WU / The Western Union Company
BAC / Bank of America Corporation
NUE / Nucor Corporation
PRGO / Perrigo Company plc
MET / MetLife, Inc.
APA / APA Corporation
GWW / W.W. Grainger, Inc.
NVR / NVR, Inc.
ALGN / Align Technology, Inc.
PNW / Pinnacle West Capital Corporation
/ Diamond Offshore Drilling Inc
SUN / Sunoco LP - Limited Partnership
SYNA / Synaptics Incorporated
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ORI / Old Republic International Corporation
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
STE / STERIS plc
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
BCO / The Brink's Company
WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
BKE / The Buckle, Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
FHI / Federated Hermes, Inc.
EMN / Eastman Chemical Company
CF / CF Industries Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
RS / Reliance, Inc.
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
CNX / CNX Resources Corporation
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
KBR / KBR, Inc.
ZD / Ziff Davis, Inc.
XOM / Exxon Mobil Corporation
WAT / Waters Corporation
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
JJSF / J&J Snack Foods Corp.
DOV / Dover Corporation
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
AON / Aon plc
BEN / Franklin Resources, Inc.
GAP / The Gap, Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
EIX / Edison International
JNPR / Juniper Networks, Inc.
CFR / Cullen/Frost Bankers, Inc.
DECK / Deckers Outdoor Corporation
PLXS / Plexus Corp.
CALM / Cal-Maine Foods, Inc.
MIDD / The Middleby Corporation
WKC / World Kinect Corporation
SLG / SL Green Realty Corp.
TDY / Teledyne Technologies Incorporated
ATO / Atmos Energy Corporation
PVH / PVH Corp.
CME / CME Group Inc.
XRX / Xerox Holdings Corporation
CUZ / Cousins Properties Incorporated
PGR / The Progressive Corporation
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
J / Jacobs Solutions Inc.
HRB / H&R Block, Inc.
ACGL / Arch Capital Group Ltd.