Market Value533,814,000
Total Holdings507
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)
AXP / American Express Company
STI / Solidion Technology, Inc.
VLO / Valero Energy Corporation
PCP / Precision Castparts Corporation
NDAQ / Nasdaq, Inc.
OUTR / Outerwall Inc.
ELV / Elevance Health, Inc.
PPL / PPL Corporation
NYX / Nyiax Inc
FLR / Fluor Corporation
TQNT /
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
CSGS / CSG Systems International, Inc.
US3024451011 / FLIR Systems, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
FOX / Fox Corporation
X / United States Steel Corporation
SPGI / S&P Global Inc.
ABMD / Abiomed Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
FTR / Frontier Communications Corp.
MDLZ / Mondelez International, Inc.
ELX / Emulex Corp
CBST /
URS / Urs Corp
MCRS /
HCBK / Hudson City Bancorp, Inc.
BMR / Beamr Imaging Ltd.
SLXP / Salix Therapeuticals, Inc.
PRA / ProAssurance Corporation
772739207 / Rock-Tenn
WAG /
WIBC / Wilshire Bancorp, Inc,
ORB / Orbital Sciences Corp
345838106 / Forest Laboratories Inc
GRT.PRH / Glimcher Realty Trust
MWV /
PSEM / Pericom Semiconductor Corporation
PETM /
TLM /
KMPR / Kemper Corporation
RDC / Rowan Companies plc
PGI / Premiere Global Services, Inc.
APOL / Apollo Education Group, Inc.
US8265651039 / Sigma Designs, Inc.
584469407 / Mediaset S.p.A.
DWA / DreamWorks Animation SKG , Inc.
FEIC / FEI Company
AOL /
DTV / DTE Energy Company
PLCM / Polycom, Inc.
14754D100 / Cash America International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FCS / Fairchild Semiconductor International, Inc.
VVC / Vectren Corp.
UEPS / Lesaka Technologies Inc
CPHD / Cepheid
PRE / Prenetics Global Limited
CYBX / Cyberonics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GAS / AGL Resources Inc.
BRCM / Broadcom Corporation
AMCC / Applied Micro Circuits Corp.
JOY / Joy Global, Inc.
NUS / Nu Skin Enterprises, Inc.
TSYS / TeleCommunication Systems, Inc.
RAH / Ralcorp Holdings Inc
SVR / Syniverse Holdings Inc
NTY / Nbty Inc
NNI / Nelnet, Inc.
JRCCQ / James River Coal Co.
FRP / Fairpoint Communications, Inc.
CVH / Coventry Health Care Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BEAV / B/E Aerospace, Inc.
UBSI / United Bankshares, Inc.
WTSLQ / Wet Seal, Inc. (THE)
HGGGQ / Hhgregg Inc
CVO / Cenveo, Inc.
FORTUNE BRANDS INC / (073730103)
CRAY / Cray, Inc.
QSFT / Quest Software Inc
US8119041015 / Seacor Holdings, Inc.
DFG / Delphi Financial Group Inc
ICO / International Coal Group, Inc.
CYBS / Cybersource Corp
GYMB / Gymboree Corp
KNIGHT CAPITAL GROUP INC A / (499005106)
US2782651036 / Eaton Vance Corp.
TIBX / Tibco Software
AGP / Amerigroup Corp
CAIAF / CA Immobilien Anlagen AG
BXS / BancorpSouth Bank
GEOY / Geoeye, Inc.
56845T305 / Mariner Energy Inc
JDAS / Jda Software Group Inc
ZVO / Zovio Inc
AHL / Aspen Insurance Holdings Limited
AMERICAN ITALIAN PASTA CO-A / (027070101)
ARRS / ARRIS International plc
JOSB / Bank Jos A Clothiers Inc
SOA / Solutia, Inc.
DLM / Del Monte Foods Co
SII / Sprott Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PTV / Pactiv Corp
DRESS BARN INC. / (261570105)
74005P104 / Praxair, Inc.
EMS / Emergency Medical Services Corporation
HRBN / Harbin Electric, Inc
RHB / Rehabcare Group Inc
LNCR / LoanCore 2019-CRE3 Issuer Ltd
549271104 / Lubrizol Corp
FORCE PROTECTION INC / (345203202)
LTC / LTC Properties, Inc.
SONICWALL INC / (835470105)
STEC INC / (784774101)
OPLK / Oplink Communications Inc
PSYCHIATRIC SOLUTIONS INC / (74439H108)
PSSI / Pss World Medical Inc
ARO / Aeropostale Inc
PMC / PIMCO Municipal Credit Income Fund
MIPS / Mips Technologies Inc
920355104 / Valspar Corp.
GXDX / Genoptix Inc
ALOG / Analogic Corp.
GIC / Global Industrial Company
OMN / Omnova Solutions, Inc.
MGLN / Magellan Health Inc
OZRK / Bank of the Ozarks, Inc.
HME / Home Properties, Inc.
ECLP / Eclipse Bancorp, Inc.
CBE / Cooper Industries Plc
NCIT / NCI, Inc.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
US2836778546 / El Paso Electric Co.
BIOS / BioPlus Acquisition Corp - Class A
CHSI / Catalyst Health Solutions, Inc.
ZOLL / Zoll Medical Corp
MATK / Martek Biosciences Corp
IM / Ingram Micro Inc.
AABA / Altaba Inc
US7846351044 / SPX Corp
NEU / NewMarket Corporation
DIN / Dine Brands Global, Inc.
PPDI / Pharmaceutical Product Development Inc
US5249011058 / Legg Mason, Inc.
RRD / R.R. Donnelley & Sons Co.
/ McDermott International, Inc.
SHLM / Schulman (A.), Inc.
GARDNER DENVER INC / (365558105)
MI / NFT Limited
MCFE / McAfee Corp - Class A
ATC TECHNOLOGY CORP / (00211W104)
BBY / Best Buy Co., Inc.
PZZA / Papa John's International, Inc.
CBU / Community Financial System, Inc.
CTRN / Citi Trends, Inc.
UFPI / UFP Industries, Inc.
INTC / Intel Corporation
TRN / Trinity Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
T / AT&T Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
PTP / Platinum Underwriters Holdings Ltd
KBR / KBR, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TRH / Transatlantic Holdings Inc
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
GCI / Gannett Co., Inc.
DRI / Darden Restaurants, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MUR / Murphy Oil Corporation
UNFI / United Natural Foods, Inc.
NLY / Annaly Capital Management, Inc.
KOP / Koppers Holdings Inc.
GILD / Gilead Sciences, Inc.
LXU / LSB Industries, Inc.
ITW / Illinois Tool Works Inc.
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
BOH / Bank of Hawaii Corporation
UNP / Union Pacific Corporation
MAA / Mid-America Apartment Communities, Inc.
US2168311072 / Cooper Tire & Rubber Co
AAWW / Atlas Air Worldwide Holdings Inc.
MTZ / MasTec, Inc.
IPXL / Impax Laboratories, Inc.
RPM / RPM International Inc.
MWIV / Mwi Veterinary Supply, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
JAS / Jo-ann Stores Inc
SUNE / SUNation Energy Inc.
LULU / lululemon athletica inc.
NI / NiSource Inc.
ADSK / Autodesk, Inc.
HIG / The Hartford Insurance Group, Inc.
MD / Pediatrix Medical Group, Inc.
GWW / W.W. Grainger, Inc.
RSH /
LUMN / Lumen Technologies, Inc.
VIAB / Viacom, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JPM / JPMorgan Chase & Co.
PDE / Pride International, Inc.
C / Citigroup Inc.
IP / International Paper Company
ORCL / Oracle Corporation
ESV / Ensco plc
COL / Rockwell Collins, Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
HNGR / Hanger Inc
BIIB / Biogen Inc.
AOS / A. O. Smith Corporation
SLB / SLB N.V.
EL / The Estée Lauder Companies Inc.
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
EAF / GrafTech International Ltd.
AET / Aetna, Inc.
BLUD / Immucor Inc
WRLD / World Acceptance Corporation
EMR / Emerson Electric Co.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
QDEL / QuidelOrtho Corporation
CVX / Chevron Corporation
RSG / Republic Services, Inc.
AEE / Ameren Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ROST / Ross Stores, Inc.
RTN / Raytheon Co.
COF / Capital One Financial Corporation
LLL / JX Luxventure Limited
EZPW / EZCORP, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
PLCE / The Children's Place, Inc.
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
TGT / Target Corporation
HRL / Hormel Foods Corporation
US92346NAB55 / VeriFone Systems, Inc
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
PMIR / The PMI Group, Inc.
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
BDN / Brandywine Realty Trust
GL / Globe Life Inc.
EEFT / Euronet Worldwide, Inc.
WERN / Werner Enterprises, Inc.
BGCP / BGC Partners Inc - Class A
COCO / The Vita Coco Company, Inc.
DRH / DiamondRock Hospitality Company
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
TRMK / Trustmark Corporation
FLS / Flowserve Corporation
PSS / Collective Brands, Inc.
INSG / Inseego Corp.
BRY / Berry Corporation
MED / Medifast, Inc.
MCK / McKesson Corporation
KCI / Kinetic Concepts Inc
HNZ / Heinz H J Co
KEY / KeyCorp
EIX / Edison International
UFS / Domtar Corporation
WRC / Warnaco Group, Inc. (The)
PFCB / P F Changs China Bistro Inc
DOW / Dow Inc.
CELL / PhenomeX Inc
CMTL / Comtech Telecommunications Corp.
OII / Oceaneering International, Inc.
SAFM / Sanderson Farms, Inc.
CAR / Avis Budget Group, Inc.
AZZ / AZZ Inc.
AMED / Amedisys, Inc.
PII / Polaris Inc.
WY / Weyerhaeuser Company
TDY / Teledyne Technologies Incorporated
TRV / The Travelers Companies, Inc.
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
HLIT / Harmonic Inc.
TWX / Warner Media LLC
NYCB / Flagstar Financial, Inc.
HPT / Hospitality Properties Trust
EPR / EPR Properties
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.
US2243991054 / Crane Co.
PRDO / Perdoceo Education Corporation
HA / Hawaiian Holdings, Inc.
ATNI / ATN International, Inc.
CLI / Mack-Cali Realty Corp.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
FFIC / Flushing Financial Corporation
CHCO / City Holding Company
US30239F1066 / FBL Financial Group Inc
LMT / Lockheed Martin Corporation
FOSL / Fossil Group, Inc.
19041P105 / CBS Corp.
JBL / Jabil Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
RAI / Reynolds American, Inc.
210371100 / Constellation Energy Group Inc
CSC / Computer Sciences Corp.
WKC / World Kinect Corporation
ENDP / Endo International plc
US00C4U1L353 / Mylan N.V.
EGN / Energen Corp.
018490100 / Allergan plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AIV / Apartment Investment and Management Company
ALGN / Align Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HUBG / Hub Group, Inc.
HON / Honeywell International Inc.
/ Diamond Offshore Drilling Inc
HES / Hess Corporation
SIVB / SVB Financial Group
BIG / Big Lots, Inc.
RTX / RTX Corporation
EHTH / eHealth, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TTEC / TTEC Holdings, Inc.
ORI / Old Republic International Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
ICUI / ICU Medical, Inc.
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
PBI / Pitney Bowes Inc.
MCRL / Micrel Inc
PVH / PVH Corp.
DLTR / Dollar Tree, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TTI / TETRA Technologies, Inc.
CRI / Carter's, Inc.
ITT / ITT Inc.
PCH / PotlatchDeltic Corporation
NOV / NOV Inc.
HUBB / Hubbell Incorporated
NBR / Nabors Industries Ltd.
ENS / EnerSys
CMA / Comerica Incorporated
AAPL / Apple Inc.
GIS / General Mills, Inc.
AVNT / Avient Corporation
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
WWD / Woodward, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
K / Kellanova
GRMN / Garmin Ltd.
NWL / Newell Brands Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
TPR / Tapestry, Inc.
FNMA / Federal National Mortgage Association
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
ZD / Ziff Davis, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
AMN / AMN Healthcare Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
LSTR / Landstar System, Inc.
DFS / Discover Financial Services
WABC / Westamerica Bancorporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
OXM / Oxford Industries, Inc.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
PAYX / Paychex, Inc.
ATGE / Covista Inc.
APA / APA Corporation
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
/ Diamond Offshore Drilling Inc
PM / Philip Morris International Inc.
DAR / Darling Ingredients Inc.
ACGL / Arch Capital Group Ltd.
BEN / Franklin Resources, Inc.
MSTR / Strategy Inc
TKR / The Timken Company
LH / Labcorp Holdings Inc.
OIS / Oil States International, Inc.
CNX / CNX Resources Corporation
NUE / Nucor Corporation
CB / Chubb Limited
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
WU / The Western Union Company
CI / The Cigna Group
NOC / Northrop Grumman Corporation
POWL / Powell Industries, Inc.
LDOS / Leidos Holdings, Inc.
EVR / Evercore Inc.
ICE / Intercontinental Exchange, Inc.
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
MIDD / The Middleby Corporation
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
PB / Prosperity Bancshares, Inc.
EME / EMCOR Group, Inc.
DOX / Amdocs Limited
SKYW / SkyWest, Inc.
MTB / M&T Bank Corporation
GAP / The Gap, Inc.
CAKE / The Cheesecake Factory Incorporated
OMC / Omnicom Group Inc.
MZTI / The Marzetti Company
CTAS / Cintas Corporation
TPX / Somnigroup International Inc.
CASY / Casey's General Stores, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
EBAY / eBay Inc.
MLI / Mueller Industries, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
BKE / The Buckle, Inc.
ARW / Arrow Electronics, Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
BALL / Ball Corporation
AFG / American Financial Group, Inc.
WFC / Wells Fargo & Company
VECO / Veeco Instruments Inc.
AMP / Ameriprise Financial, Inc.
RNST / Renasant Corporation
SLGN / Silgan Holdings Inc.
MRO / Marathon Oil Corporation
JKHY / Jack Henry & Associates, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
DECK / Deckers Outdoor Corporation
FOXA / Fox Corporation
UNM / Unum Group
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
PSA / Public Storage
GD / General Dynamics Corporation
EPAC / Enerpac Tool Group Corp.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
HUM / Humana Inc.
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation Ltd.
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
STE / STERIS plc
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
SRE / Sempra