Market Value506,287,000
Total Holdings508
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.

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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)
ESL / Esterline Technologies Corp.
AXP / American Express Company
PCP / Precision Castparts Corporation
QCOM / QUALCOMM Incorporated
OSG / Octave Specialty Group, Inc.
DRESS BARN INC. / (261570105)
ZBH / Zimmer Biomet Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
PPL / PPL Corporation
TRH / Transatlantic Holdings Inc
RDC / Rowan Companies plc
COMMSCOPE INC / (203372107)
GARDNER DENVER INC / (365558105)
SRE / Sempra
FLO / Flowers Foods, Inc.
CAR / Avis Budget Group, Inc.
FLR / Fluor Corporation
WTSLQ / Wet Seal, Inc. (THE)
VR / Global X Funds - Global X Metaverse ETF
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
DIN / Dine Brands Global, Inc.
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
US3024451011 / FLIR Systems, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
EME / EMCOR Group, Inc.
CF / CF Industries Holdings, Inc.
ATR / AptarGroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GS / The Goldman Sachs Group, Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
DRQ / Dril-Quip, Inc.
CVS / CVS Health Corporation
TLM /
MCRS /
BMR / Beamr Imaging Ltd.
PRA / ProAssurance Corporation
HCBK / Hudson City Bancorp, Inc.
772739207 / Rock-Tenn
WAG /
QCOR /
WIBC / Wilshire Bancorp, Inc,
SLXP / Salix Therapeuticals, Inc.
ORB / Orbital Sciences Corp
345838106 / Forest Laboratories Inc
GRT.PRH / Glimcher Realty Trust
URS / Urs Corp
CBST /
PETM /
ARGO / Argo Group International Holdings, Inc.
PGI / Premiere Global Services, Inc.
APOL / Apollo Education Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
584469407 / Mediaset S.p.A.
DWA / DreamWorks Animation SKG , Inc.
FEIC / FEI Company
PLCM / Polycom, Inc.
14754D100 / Cash America International, Inc.
CRR / Carbo Ceramics Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
UEPS / Lesaka Technologies Inc
PRE / Prenetics Global Limited
NTLS / NTELOS Holdings Corp.
CYBX / Cyberonics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARG / Airgas, Inc.
GAS / AGL Resources Inc.
BRCM / Broadcom Corporation
JOY / Joy Global, Inc.
UNTD / United Online, Inc.
TSRA / Tessera Technologies, Inc.
ELNK / EarthLink Holdings Corp.
HOS / Hornbeck Offshore Services Inc
TSYS / TeleCommunication Systems, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
HIL / Hill International Inc
JOSB / Bank Jos A Clothiers Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MCFE / McAfee Corp - Class A
PDE / Pride International, Inc.
DST / DST Systems, Inc.
COCO / The Vita Coco Company, Inc.
WMS / Advanced Drainage Systems, Inc.
SRX / Sra International, Inc.
ARRS / ARRIS International plc
FCS / Fairchild Semiconductor International, Inc.
920355104 / Valspar Corp.
BXS / BancorpSouth Bank
FORCE PROTECTION INC / (345203202)
DTV / DTE Energy Company
COCA-COLA ENTERPRISES / (191219104)
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
FMR / First Mercury Financial Corp
GEOY / Geoeye, Inc.
CYBS / Cybersource Corp
ORIENTAL FINANCIAL GROUP / (68618W100)
US1251371092 / PLAYA HOTELS & RESORTS N.V.
SONICWALL INC / (835470105)
OPLK / Oplink Communications Inc
IPXL / Impax Laboratories, Inc.
SEAC / SeaChange International, Inc.
OXPS / Optionsxpress Holdings, Inc.
CVO / Cenveo, Inc.
TIBX / Tibco Software
TQNT /
ATC TECHNOLOGY CORP / (00211W104)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SHLM / Schulman (A.), Inc.
464592104 / Isle of Capris Casinos, Inc.
PSYCHIATRIC SOLUTIONS INC / (74439H108)
ONXX / Onyx Pharmaceuticals Inc
CHSI / Catalyst Health Solutions, Inc.
BLUD / Immucor Inc
ZOLL / Zoll Medical Corp
KNIGHT CAPITAL GROUP INC A / (499005106)
OMN / Omnova Solutions, Inc.
RSH /
FORTUNE BRANDS INC / (073730103)
CHS / Chico's FAS, Inc.
BWAY HOLDING CO / (12429T104)
918194101 / VCA Inc.
PTP / Platinum Underwriters Holdings Ltd
NUS / Nu Skin Enterprises, Inc.
BEAV / B/E Aerospace, Inc.
HNZ / Heinz H J Co
CONCEPTUS INC / (206016107)
SVR / Syniverse Holdings Inc
ECLP / Eclipse Bancorp, Inc.
KOP / Koppers Holdings Inc.
HRBN / Harbin Electric, Inc
NNI / Nelnet, Inc.
PMC / PIMCO Municipal Credit Income Fund
PBG / Pepsi Bottling Group Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ACS / Affiliated Computer Services Inc
AHL / Aspen Insurance Holdings Limited
ALOG / Analogic Corp.
RHB / Rehabcare Group Inc
RAH / Ralcorp Holdings Inc
AMERICAN ITALIAN PASTA CO-A / (027070101)
DPL INC. / (233293109)
GXDX / Genoptix Inc
GYMB / Gymboree Corp
KMPR / Kemper Corporation
NCIT / NCI, Inc.
CVG / Convergys Corp.
CBE / Cooper Industries Plc
56845T305 / Mariner Energy Inc
EGN / Energen Corp.
CPLA / Capella Education Co.
CTRN / Citi Trends, Inc.
VVC / Vectren Corp.
PLCE / The Children's Place, Inc.
US2836778546 / El Paso Electric Co.
00B65Z9D7 / Noble Corporation plc
018490100 / Allergan plc
EPC / Edgewell Personal Care Company
US5249011058 / Legg Mason, Inc.
RRD / R.R. Donnelley & Sons Co.
CCOI / Cogent Communications Holdings, Inc.
FDC / First Data Corporation
/ McDermott International, Inc.
SAFM / Sanderson Farms, Inc.
RAI / Reynolds American, Inc.
PSSI / Pss World Medical Inc
CNVR / Conversant Inc
OZRK / Bank of the Ozarks, Inc.
US30239F1066 / FBL Financial Group Inc
CVH / Coventry Health Care Inc
SII / Sprott Inc.
BBY / Best Buy Co., Inc.
PZZA / Papa John's International, Inc.
CYPB / Cypress Bioscience Inc
STI / Solidion Technology, Inc.
UFPI / UFP Industries, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
DFT / Dupont Fabros Technology, Inc.
R / Ryder System, Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
MSCC / Microsemi Corp.
CB / Chubb Limited
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
PH / Parker-Hannifin Corporation
TRN / Trinity Industries, Inc.
KMB / Kimberly-Clark Corporation
BHI / Baker Hughes Inc.
HR / Healthcare Realty Trust Incorporated
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.
NLY / Annaly Capital Management, Inc.
ENDP / Endo International plc
GILD / Gilead Sciences, Inc.
SUNE / SUNation Energy Inc.
LXU / LSB Industries, Inc.
BYI /
AOL /
871130100 / Sybase Inc
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
OII / Oceaneering International, Inc.
CPHD / Cepheid
BOH / Bank of Hawaii Corporation
UNP / Union Pacific Corporation
US2168311072 / Cooper Tire & Rubber Co
MTZ / MasTec, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MWIV / Mwi Veterinary Supply, Inc.
AZZ / AZZ Inc.
JAS / Jo-ann Stores Inc
AABA / Altaba Inc
OXY / Occidental Petroleum Corporation
NI / NiSource Inc.
ADSK / Autodesk, Inc.
FOXA / Fox Corporation
MD / Pediatrix Medical Group, Inc.
549271104 / Lubrizol Corp
GWW / W.W. Grainger, Inc.
CMP / Compass Minerals International, Inc.
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
COL / Rockwell Collins, Inc.
ADM / Archer-Daniels-Midland Company
HNGR / Hanger Inc
TRMK / Trustmark Corporation
ARO / Aeropostale Inc
TITN / Titan Machinery Inc.
NYX / Nyiax Inc
WMB / The Williams Companies, Inc.
SWYDF / Stornoway Diamond Corporation
SLB / SLB N.V.
EL / The Estée Lauder Companies Inc.
MAS / Masco Corporation
EAF / GrafTech International Ltd.
AET / Aetna, Inc.
AFG / American Financial Group, Inc.
WRLD / World Acceptance Corporation
ESV / Ensco plc
APH / Amphenol Corporation
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
QDEL / QuidelOrtho Corporation
CVX / Chevron Corporation
RSG / Republic Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AEE / Ameren Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
EZPW / EZCORP, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SLGN / Silgan Holdings Inc.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
HRL / Hormel Foods Corporation
US92346NAB55 / VeriFone Systems, Inc
AZO / AutoZone, Inc.
HPQ / HP Inc.
ACGL / Arch Capital Group Ltd.
MSI / Motorola Solutions, Inc.
PMIR / The PMI Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WERN / Werner Enterprises, Inc.
HLIT / Harmonic Inc.
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
SZY / Sykes Enterprises, Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
QSFT / Quest Software Inc
JDAS / Jda Software Group Inc
INSG / Inseego Corp.
BRY / Berry Corporation
EMS / Emergency Medical Services Corporation
MED / Medifast, Inc.
MCK / McKesson Corporation
KCI / Kinetic Concepts Inc
LNCR / LoanCore 2019-CRE3 Issuer Ltd
UFS / Domtar Corporation
WRC / Warnaco Group, Inc. (The)
PFCB / P F Changs China Bistro Inc
CELL / PhenomeX Inc
CMTL / Comtech Telecommunications Corp.
AMED / Amedisys, Inc.
BAX / Baxter International Inc.
PII / Polaris Inc.
WY / Weyerhaeuser Company
HCC / Warrior Met Coal, Inc.
BKR / Baker Hughes Company
TDS / Telephone and Data Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DELL / Dell Technologies Inc.
LNC / Lincoln National Corporation
BIG / Big Lots, Inc.
TWX / Warner Media LLC
NYCB / Flagstar Financial, Inc.
WWD / Woodward, Inc.
EPR / EPR Properties
TDC / Teradata Corporation
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
US2243991054 / Crane Co.
PRDO / Perdoceo Education Corporation
POLY / Plantronics, Inc.
HA / Hawaiian Holdings, Inc.
ATNI / ATN International, Inc.
CLI / Mack-Cali Realty Corp.
US7846351044 / SPX Corp
SYY / Sysco Corporation
AVA / Avista Corporation
FFIC / Flushing Financial Corporation
CHCO / City Holding Company
FOSL / Fossil Group, Inc.
BGCP / BGC Partners Inc - Class A
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
PTV / Pactiv Corp
CSC / Computer Sciences Corp.
PAYX / Paychex, Inc.
WKC / World Kinect Corporation
US00C4U1L353 / Mylan N.V.
WAT / Waters Corporation
PBI / Pitney Bowes Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
GTAT / GT Advanced Technologies Inc
HUBG / Hub Group, Inc.
PCH / PotlatchDeltic Corporation
/ Diamond Offshore Drilling Inc
SWKS / Skyworks Solutions, Inc.
HES / Hess Corporation
SIVB / SVB Financial Group
AFL / Aflac Incorporated
ABMD / Abiomed Inc.
RTX / RTX Corporation
CAKE / The Cheesecake Factory Incorporated
MDLZ / Mondelez International, Inc.
EHTH / eHealth, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
ALL / The Allstate Corporation
HSY / The Hershey Company
EG / Everest Group, Ltd.
ICUI / ICU Medical, Inc.
MLHR / Herman Miller Inc.
DOX / Amdocs Limited
MCRL / Micrel Inc
PVH / PVH Corp.
DLTR / Dollar Tree, Inc.
MO / Altria Group, Inc.
TTI / TETRA Technologies, Inc.
ITT / ITT Inc.
CMCSA / Comcast Corporation
NOV / NOV Inc.
NBR / Nabors Industries Ltd.
ENS / EnerSys
AAPL / Apple Inc.
TRLG / True Religion Apparel Inc
TTEC / TTEC Holdings, Inc.
BDN / Brandywine Realty Trust
AIG / American International Group, Inc.
CPB / The Campbell's Company
BKE / The Buckle, Inc.
PTEN / Patterson-UTI Energy, Inc.
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
FNMA / Federal National Mortgage Association
NLOK / NortonLifeLock Inc
STE / STERIS plc
TUP / Tupperware Brands Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
BA / The Boeing Company
GL / Globe Life Inc.
DFS / Discover Financial Services
WABC / Westamerica Bancorporation
OMC / Omnicom Group Inc.
X / United States Steel Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
EXC / Exelon Corporation
ATGE / Covista Inc.
APA / APA Corporation
OIS / Oil States International, Inc.
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
PNW / Pinnacle West Capital Corporation
/ Diamond Offshore Drilling Inc
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
UNM / Unum Group
MRO / Marathon Oil Corporation
CSGS / CSG Systems International, Inc.
TKR / The Timken Company
ORI / Old Republic International Corporation
LH / Labcorp Holdings Inc.
OXM / Oxford Industries, Inc.
FHI / Federated Hermes, Inc.
TPR / Tapestry, Inc.
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
EEFT / Euronet Worldwide, Inc.
BIIB / Biogen Inc.
WU / The Western Union Company
CNC / Centene Corporation
POWL / Powell Industries, Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
WDC / Western Digital Corporation
MIDD / The Middleby Corporation
BALL / Ball Corporation
MSTR / Strategy Inc
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
SKYW / SkyWest, Inc.
VLO / Valero Energy Corporation
KBR / KBR, Inc.
GAP / The Gap, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WMT / Walmart Inc.
IP / International Paper Company
LSTR / Landstar System, Inc.
ZD / Ziff Davis, Inc.
WEC / WEC Energy Group, Inc.
TPX / Somnigroup International Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
CSL / Carlisle Companies Incorporated
DAR / Darling Ingredients Inc.
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
PB / Prosperity Bancshares, Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation Ltd.
DECK / Deckers Outdoor Corporation
JNPR / Juniper Networks, Inc.
MLI / Mueller Industries, Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
MZTI / The Marzetti Company
EMR / Emerson Electric Co.
EPAC / Enerpac Tool Group Corp.
HUM / Humana Inc.
LRCX / Lam Research Corporation
PLXS / Plexus Corp.
FOX / Fox Corporation
K / Kellanova
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
ACM / AECOM