Market Value476,096,000
Total Holdings518
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
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
VLO / Valero Energy Corporation
PCP / Precision Castparts Corporation
RHB / Rehabcare Group Inc
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTSLQ / Wet Seal, Inc. (THE)
CHSI / Catalyst Health Solutions, Inc.
CVH / Coventry Health Care Inc
JKHY / Jack Henry & Associates, Inc.
FCX / Freeport-McMoRan Inc.
JCP / J.C. Penney Co., Inc.
RAH / Ralcorp Holdings Inc
TIBX / Tibco Software
AOL /
CPHD / Cepheid
GCI / Gannett Co., Inc.
MLI / Mueller Industries, Inc.
CAT / Caterpillar Inc.
UNM / Unum Group
US3024451011 / FLIR Systems, Inc.
HUBB / Hubbell Incorporated
FOX / Fox Corporation
DFS / Discover Financial Services
EME / EMCOR Group, Inc.
HGGGQ / Hhgregg Inc
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
HP / Helmerich & Payne, Inc.
WRLD / World Acceptance Corporation
HRBN / Harbin Electric, Inc
345838106 / Forest Laboratories Inc
CBST /
MCRS /
PRA / ProAssurance Corporation
772739207 / Rock-Tenn
QCOR /
WIBC / Wilshire Bancorp, Inc,
ORB / Orbital Sciences Corp
GRT.PRH / Glimcher Realty Trust
URS / Urs Corp
MWV /
PSEM / Pericom Semiconductor Corporation
PETM /
TLM /
KMPR / Kemper Corporation
PGI / Premiere Global Services, Inc.
APOL / Apollo Education Group, Inc.
US8265651039 / Sigma Designs, Inc.
584469407 / Mediaset S.p.A.
DWA / DreamWorks Animation SKG , Inc.
ZVO / Zovio Inc
DTV / DTE Energy Company
FSYS / Fuel Systems Solutions, Inc.
PLCM / Polycom, Inc.
14754D100 / Cash America International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FCS / Fairchild Semiconductor International, Inc.
UEPS / Lesaka Technologies Inc
WG / Willbros Group, Inc.
PRE / Prenetics Global Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVX / Avax One Technology Ltd.
GAS / AGL Resources Inc.
BRCM / Broadcom Corporation
AMCC / Applied Micro Circuits Corp.
JOY / Joy Global, Inc.
ELNK / EarthLink Holdings Corp.
IM / Ingram Micro Inc.
74005P104 / Praxair, Inc.
US92346NAB55 / VeriFone Systems, Inc
98235T107 / Wright Medical Group N.V.
TSYS / TeleCommunication Systems, Inc.
OUTR / Outerwall Inc.
NCIT / NCI, Inc.
WMS / Advanced Drainage Systems, Inc.
DPL INC. / (233293109)
FORTUNE BRANDS INC / (073730103)
LIFE TECHNOLOGIES CORP / (53217V109)
GARDNER DENVER INC / (365558105)
ATW / Atwood Oceanics, Inc.
INFOSPACE INC / (45678T300)
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
OPLK / Oplink Communications Inc
BGFV / Big 5 Sporting Goods Corporation
ALOG / Analogic Corp.
PTV / Pactiv Corp
VCI / Valassis Communications Inc
PMC / PIMCO Municipal Credit Income Fund
BEAV / B/E Aerospace, Inc.
RT / Ruby Tuesday, Inc.
ICO / International Coal Group, Inc.
CEPHALON INC / (156708109)
AGP / Amerigroup Corp
ATC TECHNOLOGY CORP / (00211W104)
MIPS / Mips Technologies Inc
NTY / Nbty Inc
TQNT /
JDAS / Jda Software Group Inc
FFIC / Flushing Financial Corporation
TRH / Transatlantic Holdings Inc
DLM / Del Monte Foods Co
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
BRY / Berry Corporation
EQC / Equity Commonwealth
MRX / Marex Group plc
DIN / Dine Brands Global, Inc.
GYMB / Gymboree Corp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
NNI / Nelnet, Inc.
JRCCQ / James River Coal Co.
VVC / Vectren Corp.
ECLP / Eclipse Bancorp, Inc.
AHL / Aspen Insurance Holdings Limited
CTRN / Citi Trends, Inc.
ARRS / ARRIS International plc
FURX / Furiex Pharmaceuticals, Inc.
COCO / The Vita Coco Company, Inc.
ATMI / Atmi Inc
HNZ / Heinz H J Co
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
AMMD / American Medical Systems Holdings Inc
LKFN / Lakeland Financial Corporation
CXW / CoreCivic, Inc.
CBE / Cooper Industries Plc
SVR / Syniverse Holdings Inc
PSYCHIATRIC SOLUTIONS INC / (74439H108)
MATK / Martek Biosciences Corp
AAI / Airtran Holdings Inc
FRP / Fairpoint Communications, Inc.
PMIR / The PMI Group, Inc.
INTERACTIVE INTELLIGENCE INC / (45839M103)
SHLM / Schulman (A.), Inc.
OZRK / Bank of the Ozarks, Inc.
STEC INC / (784774101)
549271104 / Lubrizol Corp
GXDX / Genoptix Inc
OMN / Omnova Solutions, Inc.
BLUD / Immucor Inc
DRESS BARN INC. / (261570105)
COL / Rockwell Collins, Inc.
TLAB / Tellabs Inc
HME / Home Properties, Inc.
MI / NFT Limited
CVO / Cenveo, Inc.
MDCO / Medicines Company
US2836778546 / El Paso Electric Co.
GBCI / Glacier Bancorp, Inc.
AABA / Altaba Inc
NEU / NewMarket Corporation
TECD / Tech Data Corp.
PPDI / Pharmaceutical Product Development Inc
US5249011058 / Legg Mason, Inc.
RRD / R.R. Donnelley & Sons Co.
/ McDermott International, Inc.
SAFM / Sanderson Farms, Inc.
MED / Medifast, Inc.
PZZA / Papa John's International, Inc.
INTC / Intel Corporation
ERIE / Erie Indemnity Company
TRN / Trinity Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
T / AT&T Inc.
UBSI / United Bankshares, Inc.
WMT / Walmart Inc.
MSCC / Microsemi Corp.
KBR / KBR, Inc.
PH / Parker-Hannifin Corporation
LXU / LSB Industries, Inc.
BHI / Baker Hughes 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.
920355104 / Valspar Corp.
ENDP / Endo International plc
KOP / Koppers Holdings Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
ARNC / Arconic Corporation
BOH / Bank of Hawaii Corporation
US2168311072 / Cooper Tire & Rubber Co
IPXL / Impax Laboratories, Inc.
RPM / RPM International Inc.
MWIV / Mwi Veterinary Supply, Inc.
WTI / W&T Offshore, Inc.
CYBX / Cyberonics, Inc.
SJM / The J. M. Smucker Company
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.
CBU / Community Financial System, Inc.
LUMN / Lumen Technologies, Inc.
XRX / Xerox Holdings Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JPM / JPMorgan Chase & Co.
PDE / Pride International, Inc.
SBNY / Signature Bank
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
JWN / Nordstrom, Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
HNGR / Hanger Inc
HUM / Humana Inc.
ARO / Aeropostale Inc
NYX / Nyiax Inc
SWYDF / Stornoway Diamond 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.
FTR / Frontier Communications Corp.
EMR / Emerson Electric Co.
BMR / Beamr Imaging Ltd.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
QDEL / QuidelOrtho Corporation
CVX / Chevron Corporation
RSG / Republic Services, Inc.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
CGX / Consolidated Graphics Inc
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
EZPW / EZCORP, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PLCE / The Children's Place, Inc.
VMC / Vulcan Materials Company
IDA / IDACORP, Inc.
CAIAF / CA Immobilien Anlagen AG
TGT / Target Corporation
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
BDN / Brandywine Realty Trust
GL / Globe Life Inc.
BGCP / BGC Partners Inc - Class A
DFG / Delphi Financial Group Inc
DRH / DiamondRock Hospitality Company
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
LTC / LTC Properties, Inc.
MCHP / Microchip Technology Incorporated
TRMK / Trustmark Corporation
JAS / Jo-ann Stores Inc
FLS / Flowserve Corporation
QSFT / Quest Software Inc
UFPI / UFP Industries, Inc.
JOSB / Bank Jos A Clothiers Inc
EMS / Emergency Medical Services Corporation
MCK / McKesson Corporation
KCI / Kinetic Concepts Inc
LNCR / LoanCore 2019-CRE3 Issuer Ltd
KEY / KeyCorp
EMN / Eastman Chemical Company
ESL / Esterline Technologies Corp.
TXRH / Texas Roadhouse, Inc.
GEOY / Geoeye, Inc.
UFS / Domtar Corporation
WRC / Warnaco Group, Inc. (The)
SOA / Solutia, Inc.
CELL / PhenomeX Inc
DOW / Dow Inc.
CMTL / Comtech Telecommunications Corp.
OII / Oceaneering International, Inc.
CAR / Avis Budget Group, Inc.
AZZ / AZZ Inc.
MYGN / Myriad Genetics, Inc.
AMED / Amedisys, Inc.
PII / Polaris Inc.
TRV / The Travelers Companies, Inc.
RUTH / Ruths Hospitality Group Inc
HCC / Warrior Met Coal, Inc.
TDS / Telephone and Data Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DELL / Dell Technologies Inc.
HLIT / Harmonic Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
EPR / EPR Properties
DRQ / Dril-Quip, Inc.
TDC / Teradata Corporation
MGLN / Magellan Health Inc
EPC / Edgewell Personal Care Company
HLF / Herbalife Ltd.
US2243991054 / Crane Co.
PRDO / Perdoceo Education Corporation
HA / Hawaiian Holdings, Inc.
CLI / Mack-Cali Realty Corp.
NUS / Nu Skin Enterprises, Inc.
TPX / Somnigroup International Inc.
MTZ / MasTec, Inc.
CHCO / City Holding Company
US30239F1066 / FBL Financial Group Inc
LMT / Lockheed Martin Corporation
FNB / F.N.B. Corporation
FOSL / Fossil Group, Inc.
19041P105 / CBS Corp.
GPOR / Gulfport Energy Corporation
RAI / Reynolds American, Inc.
CSC / Computer Sciences Corp.
210371100 / Constellation Energy Group Inc
/ Diamond Offshore Drilling Inc
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
018490100 / Allergan plc
TSS / Total System Services, Inc.
USM / United States Cellular Corporation
OMCL / Omnicell, Inc.
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ALGN / Align Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HUBG / Hub Group, Inc.
PCH / PotlatchDeltic Corporation
EGN / Energen Corp.
HES / Hess Corporation
SIVB / SVB Financial Group
BIG / Big Lots, Inc.
RTX / RTX Corporation
CAKE / The Cheesecake Factory Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TTEC / TTEC Holdings, Inc.
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
ABMD / Abiomed Inc.
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
HSY / The Hershey Company
ICUI / ICU Medical, Inc.
PBI / Pitney Bowes Inc.
DOX / Amdocs Limited
MCRL / Micrel Inc
VECO / Veeco Instruments Inc.
PVH / PVH Corp.
DLTR / Dollar Tree, Inc.
MZTI / The Marzetti Company
AAWW / Atlas Air Worldwide Holdings Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
EPAC / Enerpac Tool Group Corp.
EG / Everest Group, Ltd.
TTI / TETRA Technologies, Inc.
CMCSA / Comcast Corporation
CRI / Carter's, Inc.
ITT / ITT Inc.
AVNT / Avient Corporation
NOV / NOV Inc.
NBR / Nabors Industries Ltd.
CB / Chubb Limited
PB / Prosperity Bancshares, Inc.
AAPL / Apple Inc.
CSL / Carlisle Companies Incorporated
WAT / Waters Corporation
NYCB / Flagstar Financial, Inc.
JNPR / Juniper Networks, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
IDCC / InterDigital, Inc.
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
TDY / Teledyne Technologies Incorporated
K / Kellanova
UNP / Union Pacific Corporation
CNK / Cinemark Holdings, Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
FNMA / Federal National Mortgage Association
ACGL / Arch Capital Group Ltd.
NLOK / NortonLifeLock Inc
STE / STERIS plc
RVTY / Revvity, Inc.
AKAM / Akamai Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
X / United States Steel Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
NDAQ / Nasdaq, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
ATGE / Covista Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
/ Diamond Offshore Drilling Inc
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
WWD / Woodward, Inc.
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
APH / Amphenol Corporation
SPGI / S&P Global Inc.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
MSI / Motorola Solutions, Inc.
OIS / Oil States International, Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
BID / Sotheby's
GAP / The Gap, Inc.
WU / The Western Union Company
LUV / Southwest Airlines Co.
POWL / Powell Industries, Inc.
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
TTEK / Tetra Tech, Inc.
FE / FirstEnergy Corp.
CSGS / CSG Systems International, Inc.
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
SKYW / SkyWest, Inc.
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
SLGN / Silgan Holdings Inc.
SEIC / SEI Investments Company
NUE / Nucor Corporation
IP / International Paper Company
ASH / Ashland Inc.
ZD / Ziff Davis, Inc.
TSN / Tyson Foods, Inc.
EVR / Evercore Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
WABC / Westamerica Bancorporation
ARW / Arrow Electronics, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
ENS / EnerSys
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
RNST / Renasant Corporation
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
HOG / Harley-Davidson, Inc.
LSTR / Landstar System, Inc.
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
CI / The Cigna Group
EIX / Edison International
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
PLXS / Plexus Corp.
VZ / Verizon Communications Inc.
HAL / Halliburton Company
WKC / World Kinect Corporation
MAA / Mid-America Apartment Communities, Inc.
WERN / Werner Enterprises, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
ACN / Accenture plc
CCL / Carnival Corporation Ltd.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
HPQ / HP Inc.
ARCC / Ares Capital Corporation
MS / Morgan Stanley
CMA / Comerica Incorporated
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
SYY / Sysco Corporation