Market Value518,600,000
Total Holdings499
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)
MTZ / MasTec, Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
TUP / Tupperware Brands Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TTEC / TTEC Holdings, Inc.
SCS / Steelcase Inc.
TBL / Timberland Co
ICO / International Coal Group, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
PQ / Petroquest Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
CBE / Cooper Industries Plc
FCX / Freeport-McMoRan Inc.
CBU / Community Financial System, Inc.
CNK / Cinemark Holdings, Inc.
WAT / Waters Corporation
CI / The Cigna Group
98235T107 / Wright Medical Group N.V.
J / Jacobs Solutions Inc.
DLM / Del Monte Foods Co
DAR / Darling Ingredients Inc.
UNH / UnitedHealth Group Incorporated
ENS / EnerSys
SPGI / S&P Global Inc.
EME / EMCOR Group, Inc.
CMA / Comerica Incorporated
HGGGQ / Hhgregg Inc
CBRE / CBRE Group, Inc.
WRLD / World Acceptance Corporation
TLM /
345838106 / Forest Laboratories Inc
CBST /
URS / Urs Corp
MCRS /
PRA / ProAssurance Corporation
772739207 / Rock-Tenn
LKFN / Lakeland Financial Corporation
QCOR /
GTIV / Gentiva Health Services Inc
GRT.PRH / Glimcher Realty Trust
MWV /
PSEM / Pericom Semiconductor Corporation
PETM /
TRW / TRW Automotive Holdings
KMPR / Kemper Corporation
APOL / Apollo Education Group, Inc.
584469407 / Mediaset S.p.A.
EAF / GrafTech International Ltd.
DWA / DreamWorks Animation SKG , Inc.
AOL /
DTV / DTE Energy Company
PLCM / Polycom, Inc.
14754D100 / Cash America International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPHD / Cepheid
CYBX / Cyberonics, Inc.
ZVO / Zovio Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVX / Avax One Technology Ltd.
CPLA / Capella Education Co.
GAS / AGL Resources Inc.
BRCM / Broadcom Corporation
AMCC / Applied Micro Circuits Corp.
JOY / Joy Global, Inc.
ELNK / EarthLink Holdings Corp.
US7777801074 / Rosetta Stone, Inc.
748356102 / Questar Corp.
ISIL / Intersil Corp.
ARRS / ARRIS International plc
IM / Ingram Micro Inc.
SIAL / Sigma-Aldrich Corporation
OUTR / Outerwall Inc.
TLAB / Tellabs Inc
AHL / Aspen Insurance Holdings Limited
DPL INC. / (233293109)
MATK / Martek Biosciences Corp
RDC / Rowan Companies plc
HRBN / Harbin Electric, Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
JOSB / Bank Jos A Clothiers Inc
PMIR / The PMI Group, Inc.
ISSI / Integrated Silicon Solution, Inc.
SGY / Stone Energy Corp.
549271104 / Lubrizol Corp
SOA / Solutia, Inc.
JRCCQ / James River Coal Co.
GYMB / Gymboree Corp
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
WMS / Advanced Drainage Systems, Inc.
PRX / Par Pharmaceutical Companies, Inc.
TQNT /
VIROPHARMA INC / (928241108)
HNZ / Heinz H J Co
WTSLQ / Wet Seal, Inc. (THE)
DGIT / Digital Generation, Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
CHSI / Catalyst Health Solutions, Inc.
MIPS / Mips Technologies Inc
BLUD / Immucor Inc
CELL / PhenomeX Inc
QSFT / Quest Software Inc
AMMD / American Medical Systems Holdings Inc
BEAV / B/E Aerospace, Inc.
AKR / Acadia Realty Trust
ATW / Atwood Oceanics, Inc.
FFIC / Flushing Financial Corporation
GARDNER DENVER INC / (365558105)
HME / Home Properties, Inc.
PMC / PIMCO Municipal Credit Income Fund
OZRK / Bank of the Ozarks, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SHLM / Schulman (A.), Inc.
FORTUNE BRANDS INC / (073730103)
CEPHALON INC / (156708109)
CVO / Cenveo, Inc.
CLP / Colonial Properties Trust
ALOG / Analogic Corp.
TIBX / Tibco Software
CNH GLOBAL NV / (N20935206)
INTERACTIVE INTELLIGENCE INC / (45839M103)
VCI / Valassis Communications Inc
WBSN / Websense Inc
RT / Ruby Tuesday, Inc.
FRP / Fairpoint Communications, Inc.
KG / Kestrel Group Ltd
74005P104 / Praxair, Inc.
SVR / Syniverse Holdings Inc
STEC INC / (784774101)
BRY / Berry Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2836778546 / El Paso Electric Co.
US9487411038 / Weingarten Realty Investors
ALGT / Allegiant Travel Company
AABA / Altaba Inc
TECD / Tech Data Corp.
EPC / Edgewell Personal Care Company
US0352901054 / Anixter International, Inc.
PPDI / Pharmaceutical Product Development Inc
US5249011058 / Legg Mason, Inc.
RRD / R.R. Donnelley & Sons Co.
/ McDermott International, Inc.
VLTR / Volterra Semiconductor Corp
PZZA / Papa John's International, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
DFT / Dupont Fabros Technology, Inc.
FTR / Frontier Communications Corp.
HAL / Halliburton Company
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
PTP / Platinum Underwriters Holdings Ltd
NVDA / NVIDIA Corporation
MSCC / Microsemi Corp.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
BHI / Baker Hughes Inc.
GCI / Gannett Co., Inc.
920355104 / Valspar Corp.
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.
KOP / Koppers Holdings Inc.
LXU / LSB Industries, Inc.
ITW / Illinois Tool Works Inc.
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
OPLK / Oplink Communications Inc
US30239F1066 / FBL Financial Group Inc
EMS / Emergency Medical Services Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
LSTR / Landstar System, Inc.
US2168311072 / Cooper Tire & Rubber Co
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
IPXL / Impax Laboratories, Inc.
WFT / Weatherford International plc
MWIV / Mwi Veterinary Supply, Inc.
RPM / RPM International Inc.
MTX / Minerals Technologies Inc.
SUNE / SUNation Energy Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
SBNY / Signature Bank
WFC / Wells Fargo & Company
IP / International Paper Company
VIAB / Viacom, Inc.
ORCL / Oracle Corporation
JWN / Nordstrom, Inc.
COL / Rockwell Collins, Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
HNGR / Hanger Inc
CBI / Chicago Bridge & Iron Co., N.V.
HUM / Humana Inc.
MOLX / Molex Inc
US0325111070 / Anadarko Petroleum Corp.
WMB / The Williams Companies, Inc.
SWYDF / Stornoway Diamond Corporation
BIIB / Biogen Inc.
SLB / SLB N.V.
MAS / Masco Corporation
STE / STERIS plc
AET / Aetna, Inc.
/ Briggs & Stratton Corp.
BDX / Becton, Dickinson and Company
ABMD / Abiomed Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
AEE / Ameren Corporation
DECK / Deckers Outdoor Corporation
CGX / Consolidated Graphics Inc
RTN / Raytheon Co.
COF / Capital One Financial Corporation
LLL / JX Luxventure Limited
EZPW / EZCORP, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
NSIT / Insight Enterprises, Inc.
LUV / Southwest Airlines Co.
TGI / Triumph Group, Inc.
PLCE / The Children's Place, Inc.
TSN / Tyson Foods, Inc.
GLW / Corning Incorporated
CAIAF / CA Immobilien Anlagen AG
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LOW / Lowe's Companies, Inc.
BDN / Brandywine Realty Trust
GL / Globe Life Inc.
COCO / The Vita Coco Company, Inc.
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
IDA / IDACORP, Inc.
IBKC / IBERIABANK Corp.
CXW / CoreCivic, Inc.
TXN / Texas Instruments Incorporated
TRMK / Trustmark Corporation
JAS / Jo-ann Stores Inc
MED / Medifast, Inc.
MCK / McKesson Corporation
ATMI / Atmi Inc
EMN / Eastman Chemical Company
TXRH / Texas Roadhouse, Inc.
GEOY / Geoeye, Inc.
MI / NFT Limited
UFS / Domtar Corporation
WRC / Warnaco Group, Inc. (The)
OII / Oceaneering International, Inc.
SAFM / Sanderson Farms, Inc.
CAR / Avis Budget Group, Inc.
AZZ / AZZ Inc.
MYGN / Myriad Genetics, Inc.
TRV / The Travelers Companies, Inc.
RUTH / Ruths Hospitality Group Inc
USM / United States Cellular Corporation
TDS / Telephone and Data Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DELL / Dell Technologies Inc.
LNC / Lincoln National Corporation
HLIT / Harmonic Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
NHI / National Health Investors, Inc.
NYCB / Flagstar Financial, Inc.
HPT / Hospitality Properties Trust
EPR / EPR Properties
DRE / Duke Realty Corporation - Preferred Security
FFBC / First Financial Bancorp.
AAWW / Atlas Air Worldwide Holdings Inc.
TDC / Teradata Corporation
CHCO / City Holding Company
TRN / Trinity Industries, Inc.
HLF / Herbalife Ltd.
GBCI / Glacier Bancorp, Inc.
US2243991054 / Crane Co.
PRDO / Perdoceo Education Corporation
NEU / NewMarket Corporation
HA / Hawaiian Holdings, Inc.
CLI / Mack-Cali Realty Corp.
NUS / Nu Skin Enterprises, Inc.
MGLN / Magellan Health Inc
SYY / Sysco Corporation
HFC / HollyFrontier Corp
NTGR / NETGEAR, Inc.
FOSL / Fossil Group, Inc.
BGCP / BGC Partners Inc - Class A
MRX / Marex Group plc
19041P105 / CBS Corp.
ARJ / Arch Chemicals Inc
RAI / Reynolds American, Inc.
PTV / Pactiv Corp
CSC / Computer Sciences Corp.
210371100 / Constellation Energy Group Inc
GPOR / Gulfport Energy Corporation
ENDP / Endo International plc
AMN / AMN Healthcare Services, Inc.
FNMA / Federal National Mortgage Association
CALM / Cal-Maine Foods, Inc.
TSS / Total System Services, Inc.
CRI / Carter's, Inc.
PDCO / Patterson Companies, Inc.
OMCL / Omnicell, Inc.
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GTAT / GT Advanced Technologies Inc
EGN / Energen Corp.
SIVB / SVB Financial Group
BIG / Big Lots, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
CAKE / The Cheesecake Factory Incorporated
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
LFUS / Littelfuse, Inc.
ICUI / ICU Medical, Inc.
BWXT / BWX Technologies, Inc.
CAG / Conagra Brands, Inc.
DOX / Amdocs Limited
MCRL / Micrel Inc
VECO / Veeco Instruments Inc.
DLTR / Dollar Tree, Inc.
AMP / Ameriprise Financial, Inc.
RNST / Renasant Corporation
UNM / Unum Group
SBUX / Starbucks Corporation
MMS / Maximus, Inc.
TTI / TETRA Technologies, Inc.
PCH / PotlatchDeltic Corporation
NOV / NOV Inc.
NBR / Nabors Industries Ltd.
NI / NiSource Inc.
BAX / Baxter International Inc.
MKSI / MKS Inc.
NCR / NCR Corp.
PNW / Pinnacle West Capital Corporation
DD / DuPont de Nemours, Inc.
IDCC / InterDigital, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
NWL / Newell Brands Inc.
GM / General Motors Company
NLOK / NortonLifeLock Inc
SLGN / Silgan Holdings Inc.
FFIN / First Financial Bankshares, Inc.
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
AMN / AMN Healthcare Services, Inc.
BRKL / Brookline Bancorp, Inc.
/ Diamond Offshore Drilling Inc
AAPL / Apple Inc.
PFS / Provident Financial Services, Inc.
R / Ryder System, Inc.
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
T / AT&T Inc.
WABC / Westamerica Bancorporation
X / United States Steel Corporation
BAC / Bank of America Corporation
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
VLO / Valero Energy Corporation
ATGE / Covista Inc.
COO / The Cooper Companies, Inc.
HPQ / HP Inc.
/ Diamond Offshore Drilling Inc
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
AGCO / AGCO Corporation
ORI / Old Republic International Corporation
LH / Labcorp Holdings Inc.
ITT / ITT Inc.
EOG / EOG Resources, Inc.
OIS / Oil States International, Inc.
BID / Sotheby's
GAP / The Gap, Inc.
HOG / Harley-Davidson, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
BOH / Bank of Hawaii Corporation
POWL / Powell Industries, Inc.
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
CSGS / CSG Systems International, Inc.
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
MIDD / The Middleby Corporation
AFG / American Financial Group, Inc.
AVNT / Avient Corporation
AEP / American Electric Power Company, Inc.
K / Kellanova
WY / Weyerhaeuser Company
KBR / KBR, Inc.
PPG / PPG Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc.
ASH / Ashland Inc.
PVH / PVH Corp.
CTAS / Cintas Corporation
ZD / Ziff Davis, Inc.
CCL / Carnival Corporation Ltd.
JNPR / Juniper Networks, Inc.
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
XRX / Xerox Holdings Corporation
WWD / Woodward, Inc.
BBWI / Bath & Body Works, Inc.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
BEN / Franklin Resources, Inc.
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
KFY / Korn Ferry
WEC / WEC Energy Group, Inc.
JBLU / JetBlue Airways Corporation
IPG / The Interpublic Group of Companies, Inc.
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
DRH / DiamondRock Hospitality Company
WU / The Western Union Company
EIX / Edison International
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
PLXS / Plexus Corp.
KDP / Keurig Dr Pepper Inc.
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SUN / Sunoco LP - Limited Partnership
OXM / Oxford Industries, Inc.
AOS / A. O. Smith Corporation
WKC / World Kinect Corporation
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
GD / General Dynamics Corporation
PRGS / Progress Software Corporation
COR / Cencora, Inc.
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
EPAC / Enerpac Tool Group Corp.
LRCX / Lam Research Corporation
FOX / Fox Corporation
AKAM / Akamai Technologies, Inc.
CNA / CNA Financial Corporation
MS / Morgan Stanley
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.