Market Value578,460,000
Total Holdings497
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
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
VLO / Valero Energy Corporation
PCP / Precision Castparts Corporation
NDAQ / Nasdaq, Inc.
PLCE / The Children's Place, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTEC / TTEC Holdings, Inc.
DPL INC. / (233293109)
AVNT / Avient Corporation
CPKI / California Pizza Kitchen, Inc.
HLIT / Harmonic Inc.
MRO / Marathon Oil Corporation
TLAB / Tellabs Inc
INTERACTIVE INTELLIGENCE INC / (45839M103)
JKHY / Jack Henry & Associates, Inc.
FCX / Freeport-McMoRan Inc.
APAC / StoneBridge Acquisition II Corporation
CBU / Community Financial System, Inc.
CI / The Cigna Group
WAT / Waters Corporation
ABT / Abbott Laboratories
PFS / Provident Financial Services, Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
CSGS / CSG Systems International, Inc.
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated
NORNQ / Noranda Aluminum Holding Corporation
EME / EMCOR Group, Inc.
ABMD / Abiomed Inc.
VECO / Veeco Instruments Inc.
FTR / Frontier Communications Corp.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
SAPE / Sapient Corp
345838106 / Forest Laboratories Inc
URS / Urs Corp
PSEM / Pericom Semiconductor Corporation
MCRS /
COV /
PRA / ProAssurance Corporation
772739207 / Rock-Tenn
WAG /
LKFN / Lakeland Financial Corporation
QCOR /
GTIV / Gentiva Health Services Inc
GRT.PRH / Glimcher Realty Trust
CPWR / Ocean Thermal Energy Corporation
CBST /
MWV /
PETM /
TRW / TRW Automotive Holdings
TLM /
APOL / Apollo Education Group, Inc.
EAF / GrafTech International Ltd.
SGY / Stone Energy Corp.
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
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVX / Avax One Technology Ltd.
BEAV / B/E Aerospace, Inc.
BRCM / Broadcom Corporation
AMCC / Applied Micro Circuits Corp.
RJET / Republic Airways Holdings Inc.
ELNK / EarthLink Holdings Corp.
ISIL / Intersil Corp.
BWLD / Buffalo Wild Wings, Inc.
PRXL / PAREXEL International Corp.
OUTR / Outerwall Inc.
IM / Ingram Micro Inc.
74005P104 / Praxair, Inc.
SIAL / Sigma-Aldrich Corporation
RTEC / Rudolph Technologies, Inc.
ARRS / ARRIS International plc
ICO / International Coal Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
STEC INC / (784774101)
RFMD /
PTP / Platinum Underwriters Holdings Ltd
VLTR / Volterra Semiconductor Corp
US5535731062 / MSG Networks Inc
SMURFIT-STONE CONTAINER CORP / (83272A104)
ARTC / Art Technology Acquisition Corp.
GEOY / Geoeye, Inc.
VCI / Valassis Communications Inc
ARJ / Arch Chemicals Inc
RDC / Rowan Companies plc
INSITUFORM TECHNOLOGIES - CL / (457667103)
CNVR / Conversant Inc
IBOC / International Bancshares Corporation
JRCCQ / James River Coal Co.
TQNT /
ATW / Atwood Oceanics, Inc.
EGN / Energen Corp.
PSSI / Pss World Medical Inc
WBSN / Websense Inc
TIBX / Tibco Software
CNH GLOBAL NV / (N20935206)
CBE / Cooper Industries Plc
VIROPHARMA INC / (928241108)
GLDD / Great Lakes Dredge & Dock Corporation
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CLP / Colonial Properties Trust
TBL / Timberland Co
LWSN / Lawson Software, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
PERY / Ellis Perry International, Inc.
PRX / Par Pharmaceutical Companies, Inc.
OPLK / Oplink Communications Inc
PMC / PIMCO Municipal Credit Income Fund
CHSI / Catalyst Health Solutions, Inc.
JAS / Jo-ann Stores Inc
CSC / Computer Sciences Corp.
BRY / Berry Corporation
KS / KapStone Paper & Packaging Corp.
ALOG / Analogic Corp.
RHB / Rehabcare Group Inc
FRP / Fairpoint Communications, Inc.
GXP / Great Plains Energy, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
VIEWPOINT FINANCIAL GROUP / (92672A101)
035623107 / Ann, Inc.
SHLM / Schulman (A.), Inc.
DEI / Douglas Emmett, Inc.
FNSR / Finisar Corporation
GARDNER DENVER INC / (365558105)
RT / Ruby Tuesday, Inc.
COL / Rockwell Collins, Inc.
CEPHALON INC / (156708109)
PMIR / The PMI Group, Inc.
14161H108 / Cardtronics PLC
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US2836778546 / El Paso Electric Co.
US9487411038 / Weingarten Realty Investors
MTX / Minerals Technologies Inc.
AABA / Altaba Inc
AKR / Acadia Realty Trust
WRLD / World Acceptance Corporation
IBKC / IBERIABANK Corp.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
PPDI / Pharmaceutical Product Development Inc
US5249011058 / Legg Mason, Inc.
RRD / R.R. Donnelley & Sons Co.
SCS / Steelcase Inc.
/ McDermott International, Inc.
TSS / Total System Services, Inc.
GIII / G-III Apparel Group, Ltd.
549271104 / Lubrizol Corp
OZRK / Bank of the Ozarks, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
BANKNORTH GROUP INC / (06646R107)
MRX / Marex Group plc
BBY / Best Buy Co., Inc.
LXU / LSB Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
T / AT&T Inc.
EAT / Brinker International, Inc.
JNJ / Johnson & Johnson
/ Briggs & Stratton Corp.
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
KBR / KBR, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NVDA / NVIDIA Corporation
BHI / Baker Hughes 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
ENDP / Endo International plc
SKT / Tanger Inc.
KOP / Koppers Holdings Inc.
GILD / Gilead Sciences, Inc.
HMA / Heartland Media Acquisition Corp - Class A
MIPS / Mips Technologies Inc
ITW / Illinois Tool Works Inc.
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
IQNT / Inteliquent, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
US2168311072 / Cooper Tire & Rubber Co
MAA / Mid-America Apartment Communities, Inc.
LLY / Eli Lilly and Company
OVTI / OmniVision Technologies, Inc.
NOC / Northrop Grumman Corporation
MTZ / MasTec, Inc.
IPXL / Impax Laboratories, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MWIV / Mwi Veterinary Supply, Inc.
NTGR / NETGEAR, Inc.
SJM / The J. M. Smucker Company
SUNE / SUNation Energy Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
LUMN / Lumen Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JPM / JPMorgan Chase & Co.
SBNY / Signature Bank
WFC / Wells Fargo & Company
IP / International Paper Company
VIAB / Viacom, Inc.
ORCL / Oracle Corporation
JWN / Nordstrom, Inc.
TPR / Tapestry, Inc.
CUBE / CubeSmart
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
DGIT / Digital Generation, Inc.
HNGR / Hanger Inc
CBI / Chicago Bridge & Iron Co., N.V.
MOLX / Molex Inc
WMB / The Williams Companies, Inc.
SWYDF / Stornoway Diamond Corporation
AOS / A. O. Smith Corporation
SLB / SLB N.V.
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
AET / Aetna, Inc.
BLUD / Immucor Inc
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
AEE / Ameren Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GLW / Corning Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
EZPW / EZCORP, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LUV / Southwest Airlines Co.
SLGN / Silgan Holdings Inc.
TGI / Triumph Group, Inc.
TSN / Tyson Foods, Inc.
IDA / IDACORP, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
TGT / Target Corporation
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
MSI / Motorola Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LOW / Lowe's Companies, Inc.
BDN / Brandywine Realty Trust
GL / Globe Life Inc.
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
QSFT / Quest Software Inc
JOSB / Bank Jos A Clothiers Inc
EMS / Emergency Medical Services Corporation
MED / Medifast, Inc.
MCK / McKesson Corporation
LNCR / LoanCore 2019-CRE3 Issuer Ltd
ATMI / Atmi Inc
EIX / Edison International
TXRH / Texas Roadhouse, Inc.
WRC / Warnaco Group, Inc. (The)
NWBI / Northwest Bancshares, Inc.
SOA / Solutia, Inc.
CELL / PhenomeX Inc
IPG / The Interpublic Group of Companies, Inc.
SAFM / Sanderson Farms, Inc.
CAR / Avis Budget Group, Inc.
AZZ / AZZ Inc.
MYGN / Myriad Genetics, Inc.
GPOR / Gulfport Energy Corporation
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
TRV / The Travelers Companies, Inc.
RUTH / Ruths Hospitality Group Inc
US00163U1060 / AMAG Pharmaceuticals, 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
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
NHI / National Health Investors, Inc.
NYCB / Flagstar Financial, Inc.
MKTX / MarketAxess Holdings Inc.
ALGT / Allegiant Travel Company
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
EPR / EPR Properties
LHO / LaSalle Hotel Properties
FFBC / First Financial Bancorp.
CHCO / City Holding Company
TRN / Trinity Industries, Inc.
EPC / Edgewell Personal Care Company
HLF / Herbalife Ltd.
US2243991054 / Crane Co.
NEU / NewMarket Corporation
SIVB / SVB Financial Group
PNC / The PNC Financial Services Group, Inc.
HA / Hawaiian Holdings, Inc.
CLI / Mack-Cali Realty Corp.
NUS / Nu Skin Enterprises, Inc.
MGLN / Magellan Health Inc
NCR / NCR Corp.
UFS / Domtar Corporation
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
FFIC / Flushing Financial Corporation
US30239F1066 / FBL Financial Group Inc
WFT / Weatherford International plc
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
FNB / F.N.B. Corporation
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
JBL / Jabil Inc.
RAI / Reynolds American, Inc.
PTV / Pactiv Corp
210371100 / Constellation Energy Group Inc
AHT / Ashford Hospitality Trust, Inc.
TXN / Texas Instruments Incorporated
FOE / Ferro Corp.
AMN / AMN Healthcare Services, Inc.
PQ / Petroquest Energy, Inc.
ATVI / Activision Blizzard Inc
AIV / Apartment Investment and Management Company
ALGN / Align Technology, Inc.
GTAT / GT Advanced Technologies Inc
PCH / PotlatchDeltic Corporation
GME / GameStop Corp.
OCLR / Oclaro, Inc
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
COR / Cencora, Inc.
COP / ConocoPhillips
DOV / Dover Corporation
ALL / The Allstate Corporation
HSY / The Hershey Company
LFUS / Littelfuse, Inc.
ICUI / ICU Medical, Inc.
OMCL / Omnicell, Inc.
CAG / Conagra Brands, Inc.
BA / The Boeing Company
DOX / Amdocs Limited
MCRL / Micrel Inc
AMN / AMN Healthcare Services, Inc.
IDTI / Integrated Device Technology, Inc.
PVH / PVH Corp.
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
EPAC / Enerpac Tool Group Corp.
CBT / Cabot Corporation
LH / Labcorp Holdings Inc.
TUP / Tupperware Brands Corporation
ITT / ITT Inc.
ENTG / Entegris, Inc.
NOV / NOV Inc.
K / Kellanova
FOX / Fox Corporation
XRX / Xerox Holdings Corporation
NBR / Nabors Industries Ltd.
NI / NiSource Inc.
CTAS / Cintas Corporation
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
GM / General Motors Company
INTC / Intel Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
J / Jacobs Solutions Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNM / Unum Group
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
R / Ryder System, Inc.
CNK / Cinemark Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
NLOK / NortonLifeLock Inc
CCEP / Coca-Cola Europacific Partners PLC
HAL / Halliburton Company
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
BRKL / Brookline Bancorp, Inc.
/ Diamond Offshore Drilling Inc
AAPL / Apple Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
HPQ / HP Inc.
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
MKTX / MarketAxess Holdings Inc.
ROK / Rockwell Automation, Inc.
MIDD / The Middleby Corporation
EXC / Exelon Corporation
TXT / Textron Inc.
ATGE / Covista Inc.
/ Diamond Offshore Drilling Inc
EXR / Extra Space Storage Inc.
CALM / Cal-Maine Foods, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
COO / The Cooper Companies, Inc.
AGCO / AGCO Corporation
OIS / Oil States International, Inc.
ROST / Ross Stores, Inc.
ENS / EnerSys
BID / Sotheby's
KFY / Korn Ferry
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
CCL / Carnival Corporation Ltd.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
PGR / The Progressive Corporation
HON / Honeywell International Inc.
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
DFS / Discover Financial Services
SNX / TD SYNNEX Corporation
PPL / PPL Corporation
CAKE / The Cheesecake Factory Incorporated
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
ZD / Ziff Davis, Inc.
EMR / Emerson Electric Co.
LDOS / Leidos Holdings, Inc.
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
AFG / American Financial Group, Inc.
CB / Chubb Limited
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
RNST / Renasant Corporation
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
FFIN / First Financial Bankshares, Inc.
LRCX / Lam Research Corporation
GAP / The Gap, Inc.
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
AIT / Applied Industrial Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
WWD / Woodward, Inc.
WKC / World Kinect Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
HUM / Humana Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
CMA / Comerica Incorporated
SYY / Sysco Corporation