Market Value488,764,000
Total Holdings485
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
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
PCP / Precision Castparts Corporation
NDAQ / Nasdaq, Inc.
PLCE / The Children's Place, Inc.
ARGO / Argo Group International Holdings, Inc.
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MIDD / The Middleby Corporation
OPLK / Oplink Communications Inc
PLCM / Polycom, Inc.
PMIR / The PMI Group, Inc.
CBE / Cooper Industries Plc
SAFM / Sanderson Farms, Inc.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
HIL / Hill International Inc
I2 TECHNOLOGIES INC / (465754208)
TITN / Titan Machinery Inc.
VR / Global X Funds - Global X Metaverse ETF
US30239F1066 / FBL Financial Group Inc
PARAMETRIC TECHNOLOGY CORP. / (699173209)
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
X / United States Steel Corporation
SPGI / S&P Global Inc.
EME / EMCOR Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZD / Ziff Davis, Inc.
CWCO / Consolidated Water Co. Ltd.
MCD / McDonald's Corporation
WRLD / World Acceptance Corporation
MDLZ / Mondelez International, Inc.
TLM /
HRBN / Harbin Electric, Inc
345838106 / Forest Laboratories Inc
HCBK / Hudson City Bancorp, Inc.
PRA / ProAssurance Corporation
772739207 / Rock-Tenn
MCRS /
QCOR /
WIBC / Wilshire Bancorp, Inc,
GRT.PRH / Glimcher Realty Trust
CBST /
PGI / Premiere Global Services, Inc.
APOL / Apollo Education Group, Inc.
ASEI / American Science & Engineering, Inc.
584469407 / Mediaset S.p.A.
DWA / DreamWorks Animation SKG , Inc.
CEB / CEB Inc.
14754D100 / Cash America International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
OCR /
VVC / Vectren Corp.
UEPS / Lesaka Technologies Inc
CPHD / Cepheid
PRE / Prenetics Global Limited
NTLS / NTELOS Holdings Corp.
CYBX / Cyberonics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARG / Airgas, Inc.
AMCC / Applied Micro Circuits Corp.
JOY / Joy Global, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TSRA / Tessera Technologies, Inc.
HOS / Hornbeck Offshore Services Inc
TSYS / TeleCommunication Systems, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
COGENT INC / (19239Y108)
CYBS / Cybersource Corp
GXDX / Genoptix Inc
GYMB / Gymboree Corp
PMC / PIMCO Municipal Credit Income Fund
BWAY HOLDING CO / (12429T104)
DIN / Dine Brands Global, Inc.
ATC TECHNOLOGY CORP / (00211W104)
XTO / XTO Energy Inc
SVR / Syniverse Holdings Inc
CHSI / Catalyst Health Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ACS / Affiliated Computer Services Inc
RAH / Ralcorp Holdings Inc
HNZ / Heinz H J Co
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BLUD / Immucor Inc
UFS / Domtar Corporation
OXPS / Optionsxpress Holdings, Inc.
BXS / BancorpSouth Bank
CTRN / Citi Trends, Inc.
LMIA / LMI Aerospace, Inc.
TIBX / Tibco Software
SII / Sprott Inc.
FGX INTERNATIONAL / (G3396L102)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GARDNER DENVER INC / (365558105)
WMS / Advanced Drainage Systems, Inc.
FRP / Fairpoint Communications, Inc.
DST / DST Systems, Inc.
CRR / Carbo Ceramics Inc.
AMERICAN ITALIAN PASTA CO-A / (027070101)
SRX / Sra International, Inc.
RSH /
IPXL / Impax Laboratories, Inc.
KNIGHT CAPITAL GROUP INC A / (499005106)
ZOLL / Zoll Medical Corp
TRMK / Trustmark Corporation
CNVR / Conversant Inc
BEAV / B/E Aerospace, Inc.
PBG / Pepsi Bottling Group Inc
CPLA / Capella Education Co.
COMMSCOPE INC / (203372107)
TWX / Warner Media LLC
MILLIPORE CORP. / (601073109)
PSSI / Pss World Medical Inc
FFIC / Flushing Financial Corporation
MATK / Martek Biosciences Corp
CELL / PhenomeX Inc
ARRS / ARRIS International plc
BANKNORTH GROUP INC / (06646R107)
TWRLY / Tower Ltd.
918194101 / VCA Inc.
871130100 / Sybase Inc
COCO / The Vita Coco Company, Inc.
COCA-COLA ENTERPRISES / (191219104)
BRY / Berry Corporation
JRCCQ / James River Coal Co.
CVO / Cenveo, Inc.
SEPR / Sepracor Inc
ADCT / ADC Therapeutics SA
AVOCENT CORPORATION / (053893103)
STARENT NETWORKS CORP / (85528P108)
AHL / Aspen Insurance Holdings Limited
US2168311072 / Cooper Tire & Rubber Co
ATK /
WATSON WYATT & CO. HOLDINGS / (942712100)
ECLP / Eclipse Bancorp, Inc.
ORIENTAL FINANCIAL GROUP / (68618W100)
US2243991054 / Crane Co.
US69329Y1047 / PDL BioPharma, Inc.
00B65Z9D7 / Noble Corporation plc
US5249011058 / Legg Mason, Inc.
HA / Hawaiian Holdings, Inc.
/ McDermott International, Inc.
FDC / First Data Corporation
MED / Medifast, Inc.
GAS / AGL Resources Inc.
PSYCHIATRIC SOLUTIONS INC / (74439H108)
NEU / NewMarket Corporation
PETM /
PFCB / P F Changs China Bistro Inc
549271104 / Lubrizol Corp
56845T305 / Mariner Energy Inc
BBY / Best Buy Co., Inc.
PZZA / Papa John's International, Inc.
CYPB / Cypress Bioscience Inc
STI / Solidion Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FORTUNE BRANDS INC / (073730103)
DFT / Dupont Fabros Technology, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
AZZ / AZZ Inc.
WMT / Walmart Inc.
PTP / Platinum Underwriters Holdings Ltd
KBR / KBR, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
CRS / Carpenter Technology Corporation
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
WTSLQ / Wet Seal, Inc. (THE)
SEAC / SeaChange International, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
PGNX / Progenics Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
UNFI / United Natural Foods, Inc.
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
LXU / LSB Industries, Inc.
JCP / J.C. Penney Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
BYI /
BRCM / Broadcom Corporation
BOH / Bank of Hawaii Corporation
GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
LLY / Eli Lilly and Company
OSG / Octave Specialty Group, Inc.
NOC / Northrop Grumman Corporation
MTZ / MasTec, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FORCE PROTECTION INC / (345203202)
464592104 / Isle of Capris Casinos, Inc.
ISRG / Intuitive Surgical, Inc.
RL / Ralph Lauren Corporation
NI / NiSource Inc.
ADSK / Autodesk, Inc.
SUNE / SUNation Energy Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
FHI / Federated Hermes, Inc.
OMC / Omnicom Group Inc.
CPX / Complete Production Services, Inc.
AMED / Amedisys, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LUMN / Lumen Technologies, Inc.
GLF / GulfMark Offshore, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JPM / JPMorgan Chase & Co.
VIAB / Viacom, Inc.
ORCL / Oracle Corporation
ESV / Ensco plc
COL / Rockwell Collins, Inc.
ADM / Archer-Daniels-Midland Company
ONXX / Onyx Pharmaceuticals Inc
ARO / Aeropostale Inc
NYX / Nyiax Inc
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
SLB / SLB N.V.
MAS / Masco Corporation
EAF / GrafTech International Ltd.
AET / Aetna, Inc.
AFG / American Financial Group, Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
BMR / Beamr Imaging Ltd.
ARNC / Arconic Corporation
FLO / Flowers Foods, Inc.
QDEL / QuidelOrtho Corporation
CVX / Chevron Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AEE / Ameren Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MTD / Mettler-Toledo International Inc.
RTN / Raytheon Co.
EZPW / EZCORP, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ICE / Intercontinental Exchange, Inc.
CAIAF / CA Immobilien Anlagen AG
TGT / Target Corporation
HRL / Hormel Foods Corporation
US92346NAB55 / VeriFone Systems, Inc
AZO / AutoZone, Inc.
HPQ / HP Inc.
BALL / Ball Corporation
MSI / Motorola Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BDN / Brandywine Realty Trust
EEFT / Euronet Worldwide, Inc.
WABC / Westamerica Bancorporation
GE / General Electric Company
ZRAN / Zoran Corp
HLIT / Harmonic Inc.
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
COMS / COMSovereign Holding Corp.
SZY / Sykes Enterprises, Inc.
FLS / Flowserve Corporation
PMTI / Palomar Medical Technologies Llc
JDAS / Jda Software Group Inc
INSG / Inseego Corp.
JOSB / Bank Jos A Clothiers Inc
EMS / Emergency Medical Services Corporation
MCK / McKesson Corporation
EMN / Eastman Chemical Company
GEOY / Geoeye, Inc.
SHYF / The Shyft Group, Inc.
DTE / DTE Energy Company
WRC / Warnaco Group, Inc. (The)
CMTL / Comtech Telecommunications Corp.
OII / Oceaneering International, Inc.
CAR / Avis Budget Group, Inc.
PII / Polaris Inc.
GD / General Dynamics Corporation
BKR / Baker Hughes Company
TDS / Telephone and Data Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DELL / Dell Technologies Inc.
CHK / Chesapeake Energy Corporation
CHE / Chemed Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
EPR / EPR Properties
DRE / Duke Realty Corporation - Preferred Security
DRQ / Dril-Quip, Inc.
TDC / Teradata Corporation
EPC / Edgewell Personal Care Company
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
GBCI / Glacier Bancorp, Inc.
PRDO / Perdoceo Education Corporation
POLY / Plantronics, Inc.
HCC / Warrior Met Coal, Inc.
CLI / Mack-Cali Realty Corp.
HTLD / Heartland Express, Inc.
ATNI / ATN International, Inc.
NUS / Nu Skin Enterprises, Inc.
CMP / Compass Minerals International, Inc.
US7846351044 / SPX Corp
US40425J1016 / HMS Holdings Corp.
CMCSA / Comcast Corporation
CHCO / City Holding Company
RES / RPC, Inc.
/ Diamond Offshore Drilling Inc
ESRX / Express Scripts Holding Co.
FOSL / Fossil Group, Inc.
RHB / Rehabcare Group Inc
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
RAI / Reynolds American, Inc.
PTV / Pactiv Corp
RHT / Red Hat, Inc.
ENDP / Endo International plc
018490100 / Allergan plc
OMCL / Omnicell, Inc.
TTEC / TTEC Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ALGN / Align Technology, Inc.
GTAT / GT Advanced Technologies Inc
EXC / Exelon Corporation
SIVB / SVB Financial Group
AFL / Aflac Incorporated
BIG / Big Lots, Inc.
RTX / RTX Corporation
CAKE / The Cheesecake Factory Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
COP / ConocoPhillips
HSY / The Hershey Company
ICUI / ICU Medical, Inc.
MLHR / Herman Miller Inc.
MCRL / Micrel Inc
DLTR / Dollar Tree, Inc.
MMS / Maximus, Inc.
AFFX / Affymetrix, Inc.
DVN / Devon Energy Corporation
CRI / Carter's, Inc.
MET / MetLife, Inc.
NOV / NOV Inc.
ACN / Accenture plc
NBR / Nabors Industries Ltd.
ENS / EnerSys
CB / Chubb Limited
AAPL / Apple Inc.
TRLG / True Religion Apparel Inc
RF / Regions Financial Corporation
AMT / American Tower Corporation
TUP / Tupperware Brands Corporation
DECK / Deckers Outdoor Corporation
AIG / American International Group, Inc.
IDCC / InterDigital, Inc.
BKE / The Buckle, Inc.
CB / Chubb Limited
GL / Globe Life Inc.
PPL / PPL Corporation
NWL / Newell Brands Inc.
IT / Gartner, Inc.
DFS / Discover Financial Services
ESS / Essex Property Trust, Inc.
GM / General Motors Company
FNMA / Federal National Mortgage Association
CF / CF Industries Holdings, Inc.
NLOK / NortonLifeLock Inc
CASY / Casey's General Stores, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
HES / Hess Corporation
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
KLAC / KLA Corporation
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
SLG / SL Green Realty Corp.
QCOM / QUALCOMM Incorporated
ATGE / Covista Inc.
APA / APA Corporation
/ Diamond Offshore Drilling Inc
WWD / Woodward, Inc.
SYNA / Synaptics Incorporated
CSGS / CSG Systems International, Inc.
TRV / The Travelers Companies, Inc.
LH / Labcorp Holdings Inc.
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
HAL / Halliburton Company
CAG / Conagra Brands, Inc.
WU / The Western Union Company
HUBB / Hubbell Incorporated
POWL / Powell Industries, Inc.
MS / Morgan Stanley
UNM / Unum Group
LDOS / Leidos Holdings, Inc.
ITT / ITT Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
WDC / Western Digital Corporation
TDY / Teledyne Technologies Incorporated
K / Kellanova
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
AVA / Avista Corporation
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
GAP / The Gap, Inc.
CPB / The Campbell's Company
SLGN / Silgan Holdings Inc.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
GS / The Goldman Sachs Group, Inc.
EPAC / Enerpac Tool Group Corp.
TSN / Tyson Foods, Inc.
TPX / Somnigroup International Inc.
CCL / Carnival Corporation Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
JJSF / J&J Snack Foods Corp.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
TXN / Texas Instruments Incorporated
AON / Aon plc
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
FFIV / F5, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
TDW / Tidewater Inc.
EIX / Edison International
HRB / H&R Block, Inc.
PNW / Pinnacle West Capital Corporation
EVR / Evercore Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
WKC / World Kinect Corporation
C / Citigroup Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MZTI / The Marzetti Company
LRCX / Lam Research Corporation
PLXS / Plexus Corp.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
STE / STERIS plc
PGR / The Progressive Corporation
CSX / CSX Corporation
ACM / AECOM
SRE / Sempra
ACGL / Arch Capital Group Ltd.