Market Value706,453,000
Total Holdings486
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.
PCP / Precision Castparts Corporation
TUP / Tupperware Brands Corporation
NSP / Insperity, Inc.
PLCE / The Children's Place, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTEC / TTEC Holdings, Inc.
VIROPHARMA INC / (928241108)
035623107 / Ann, Inc.
CNL / Collective Mining Ltd.
EBIX / Ebix, Inc.
BGS / B&G Foods, Inc.
TBL / Timberland Co
MRO / Marathon Oil Corporation
FCFS / FirstCash Holdings, Inc.
CGNX / Cognex Corporation
AVP / Avon Products, Inc.
LXU / LSB Industries, Inc.
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
CSGS / CSG Systems International, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
SYNO / Synovis Life Technologies Inc
CVS / CVS Health Corporation
CPWR / Ocean Thermal Energy Corporation
STZ / Constellation Brands, Inc.
CNVR / Conversant Inc
PRA / ProAssurance Corporation
772739207 / Rock-Tenn
COV /
WAG /
MCRS /
LKFN / Lakeland Financial Corporation
GTIV / Gentiva Health Services Inc
345838106 / Forest Laboratories Inc
MWV /
PSEM / Pericom Semiconductor Corporation
PETM /
TRW / TRW Automotive Holdings
NORNQ / Noranda Aluminum Holding Corporation
737464107 / Post Properties, Inc.
SGY / Stone Energy Corp.
FEIC / FEI Company
DTV / DTE Energy Company
14754D100 / Cash America International, Inc.
CYBX / Cyberonics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVX / Avax One Technology Ltd.
SHLM / Schulman (A.), Inc.
GAS / AGL Resources Inc.
ACAT / Acasia Technology, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TWC / Spectrum Management Holding Company LLC
UNTD / United Online, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
ISIL / Intersil Corp.
BWLD / Buffalo Wild Wings, Inc.
AF / Astoria Financial Corp.
OUTR / Outerwall Inc.
UMBF / UMB Financial Corporation
JRCCQ / James River Coal Co.
BLUD / Immucor Inc
MRX / Marex Group plc
PACR / Pacer International Inc
OXSQ / Oxford Square Capital Corp.
GARDNER DENVER INC / (365558105)
KS / KapStone Paper & Packaging Corp.
WSBC / WesBanco, Inc.
JAKK / JAKKS Pacific, Inc.
SBH / Sally Beauty Holdings, Inc.
MOTOROLA MOBILITY HOLDINGS / (620097105)
BANKNORTH GROUP INC / (06646R107)
NWE / NorthWestern Energy Group, Inc.
TQNT /
US8794551031 / Telenav, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
MDSO / Medidata Solutions, Inc.
VXRT / Vaxart, Inc.
FINL / Finish Line, Inc. (THE)
VIEWPOINT FINANCIAL GROUP / (92672A101)
ALOG / Analogic Corp.
FFIC / Flushing Financial Corporation
CELL / PhenomeX Inc
PERY / Ellis Perry International, Inc.
VLTR / Volterra Semiconductor Corp
INTERACTIVE INTELLIGENCE INC / (45839M103)
BEAV / B/E Aerospace, Inc.
TIBX / Tibco Software
74005P104 / Praxair, Inc.
MIPS / Mips Technologies Inc
OZRK / Bank of the Ozarks, Inc.
LPNT / LifePoint Health, Inc.
PSSI / Pss World Medical Inc
RADIANT SYSTEMS INC / (75025N102)
LNCR / LoanCore 2019-CRE3 Issuer Ltd
DGIT / Digital Generation, Inc.
CPX / Complete Production Services, Inc.
RT / Ruby Tuesday, Inc.
ARTC / Art Technology Acquisition Corp.
CBI / Chicago Bridge & Iron Co., N.V.
OSUR / OraSure Technologies, Inc.
ARRS / ARRIS International plc
UPLMQ / Ultra Petroleum Corp.
RTEC / Rudolph Technologies, Inc.
CRAY / Cray, Inc.
US2836778546 / El Paso Electric Co.
MTX / Minerals Technologies Inc.
AABA / Altaba Inc
WRLD / World Acceptance Corporation
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
PPDI / Pharmaceutical Product Development Inc
RRD / R.R. Donnelley & Sons Co.
SRDX / Surmodics, Inc.
/ McDermott International, Inc.
CBE / Cooper Industries Plc
TYPE / Monotype Imaging Holdings, Inc.
MANT / Mantech International Corp - Class A
PZZA / Papa John's International, Inc.
BC / Brunswick Corporation
INTC / Intel Corporation
ACOM / Ancestry.com Inc.
DFT / Dupont Fabros Technology, Inc.
T / AT&T Inc.
EAT / Brinker International, Inc.
/ Briggs & Stratton Corp.
WMT / Walmart Inc.
MUR / Murphy Oil Corporation
KBR / KBR, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
BHI / Baker Hughes Inc.
HPY / Heartland Payment Systems, Inc.
KOP / Koppers Holdings Inc.
HMA / Heartland Media Acquisition Corp - Class A
RFMD /
HS / HomeSmart Holdings Inc
651824104 / Newport Corporation
OPLK / Oplink Communications Inc
URS / Urs Corp
TWRLY / Tower Ltd.
DXPE / DXP Enterprises, Inc.
KRC / Kilroy Realty Corporation
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
OVTI / OmniVision Technologies, Inc.
MTZ / MasTec, Inc.
IPXL / Impax Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
WFT / Weatherford International plc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
IVC / Invacare Corp.
MWIV / Mwi Veterinary Supply, Inc.
FNSR / Finisar Corporation
/ TD AmeriTrade Holding Corp.
NTGR / NETGEAR, Inc.
OXY / Occidental Petroleum Corporation
SUNE / SUNation Energy Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
SYK / Stryker Corporation
/ Pier 1 Imports, Inc.
ALL / The Allstate Corporation
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
VIAB / Viacom, Inc.
ORCL / Oracle Corporation
COL / Rockwell Collins, Inc.
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
CUBE / CubeSmart
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
HNGR / Hanger Inc
LPT / Liberty Property Trust
ADTN / ADTRAN Holdings, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TITN / Titan Machinery Inc.
WMB / The Williams Companies, Inc.
SWYDF / Stornoway Diamond Corporation
BIIB / Biogen Inc.
SLB / SLB N.V.
MAS / Masco Corporation
KIM / Kimco Realty Corporation
AET / Aetna, Inc.
NEU / NewMarket Corporation
WOR / Worthington Enterprises, Inc.
YUM / Yum! Brands, Inc.
ABMD / Abiomed Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
DECK / Deckers Outdoor Corporation
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
COF / Capital One Financial Corporation
LLL / JX Luxventure Limited
EZPW / EZCORP, Inc.
TGI / Triumph Group, Inc.
GLW / Corning Incorporated
IDA / IDACORP, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
TGT / Target Corporation
HRL / Hormel Foods Corporation
WD / Walker & Dunlop, Inc.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BDN / Brandywine Realty Trust
BGCP / BGC Partners Inc - Class A
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
LTC / LTC Properties, Inc.
MCHP / Microchip Technology Incorporated
CALP / Caliper Life Sciences Inc
MHS / Medco Health Solutions Inc
JOSB / Bank Jos A Clothiers Inc
BRY / Berry Corporation
MED / Medifast, Inc.
MCK / McKesson Corporation
ATMI / Atmi Inc
EMN / Eastman Chemical Company
EIX / Edison International
GEOY / Geoeye, Inc.
GIII / G-III Apparel Group, Ltd.
WRC / Warnaco Group, Inc. (The)
SOA / Solutia, Inc.
CMTL / Comtech Telecommunications Corp.
CAR / Avis Budget Group, Inc.
MYGN / Myriad Genetics, Inc.
GPOR / Gulfport Energy Corporation
PII / Polaris Inc.
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
RUTH / Ruths Hospitality Group Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
TDS / Telephone and Data Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
14161H108 / Cardtronics PLC
HLIT / Harmonic Inc.
CBLAQ / CBL& Associates Properties, Inc.
GS / The Goldman Sachs Group, Inc.
TWX / Warner Media LLC
SCS / Steelcase Inc.
AKR / Acadia Realty Trust
NHI / National Health Investors, Inc.
HPT / Hospitality Properties Trust
EPR / EPR Properties
LHO / LaSalle Hotel Properties
EPC / Edgewell Personal Care Company
BDC / Belden Inc.
HLF / Herbalife Ltd.
US2243991054 / Crane Co.
SIVB / SVB Financial Group
US2168311072 / Cooper Tire & Rubber Co
PNC / The PNC Financial Services Group, Inc.
CLI / Mack-Cali Realty Corp.
NUS / Nu Skin Enterprises, Inc.
MGLN / Magellan Health Inc
NCR / NCR Corp.
UFS / Domtar Corporation
EXPR / Express, Inc.
HFC / HollyFrontier Corp
DIN / Dine Brands Global, Inc.
LMT / Lockheed Martin Corporation
19041P105 / CBS Corp.
JBL / Jabil Inc.
TEN / Tsakos Energy Navigation Limited
RAI / Reynolds American, Inc.
ARNC / Arconic Corporation
AHT / Ashford Hospitality Trust, Inc.
FOE / Ferro Corp.
ENDP / Endo International plc
AMN / AMN Healthcare Services, Inc.
PQ / Petroquest Energy, Inc.
US00C4U1L353 / Mylan N.V.
PEG / Public Service Enterprise Group Incorporated
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
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
DIS / The Walt Disney Company
EGN / Energen Corp.
ALV / Autoliv, Inc.
TWO / Two Harbors Investment Corp.
BGC / BGC Group, Inc.
AFL / Aflac Incorporated
STJ / St. Jude Medical, Inc.
CAKE / The Cheesecake Factory Incorporated
MDLZ / Mondelez International, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
COP / ConocoPhillips
PACW / Pacwest Bancorp
HSY / The Hershey Company
ICUI / ICU Medical, Inc.
GME / GameStop Corp.
TKR / The Timken Company
SNX / TD SYNNEX Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
DOX / Amdocs Limited
VECO / Veeco Instruments Inc.
IDTI / Integrated Device Technology, Inc.
LO /
PVH / PVH Corp.
KMT / Kennametal Inc.
AMP / Ameriprise Financial, Inc.
RNST / Renasant Corporation
MMS / Maximus, Inc.
CBT / Cabot Corporation
ATVI / Activision Blizzard Inc
SAH / Sonic Automotive, Inc.
ITT / ITT Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
NBR / Nabors Industries Ltd.
PB / Prosperity Bancshares, Inc.
AEL / American Equity Investment Life Holding Company
OMCL / Omnicell, Inc.
SGMO / Sangamo Therapeutics, Inc.
LFUS / Littelfuse, Inc.
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
ACN / Accenture plc
CNK / Cinemark Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
FNMA / Federal National Mortgage Association
NLOK / NortonLifeLock Inc
AIT / Applied Industrial Technologies, Inc.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GOLD / Gold.com, Inc.
ZD / Ziff Davis, Inc.
NWBI / Northwest Bancshares, Inc.
NRG / NRG Energy, Inc.
EXR / Extra Space Storage Inc.
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
AMN / AMN Healthcare Services, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
COR / Cencora, Inc.
MKTX / MarketAxess Holdings Inc.
WAT / Waters Corporation
LDOS / Leidos Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
/ Diamond Offshore Drilling Inc
AVGO / Broadcom Inc.
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
DOV / Dover Corporation
M / Macy's, Inc.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
TDY / Teledyne Technologies Incorporated
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
OIS / Oil States International, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
ENS / EnerSys
BBBY / Bed Bath & Beyond, Inc.
BID / Sotheby's
KFY / Korn Ferry
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
EG / Everest Group, Ltd.
WU / The Western Union Company
KR / The Kroger Co.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
AES / The AES Corporation
TTEK / Tetra Tech, Inc.
FE / FirstEnergy Corp.
ARW / Arrow Electronics, Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
NI / NiSource Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
R / Ryder System, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
ELV / Elevance Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
WERN / Werner Enterprises, Inc.
PRGS / Progress Software Corporation
K / Kellanova
LOW / Lowe's Companies, Inc.
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
FFIV / F5, Inc.
NBIX / Neurocrine Biosciences, Inc.
CF / CF Industries Holdings, Inc.
GAP / The Gap, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
SUN / Sunoco LP - Limited Partnership
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
EPAC / Enerpac Tool Group Corp.
AVNT / Avient Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NUE / Nucor Corporation
LNC / Lincoln National Corporation
ENTG / Entegris, Inc.
BAX / Baxter International Inc.
CNC / Centene Corporation
CSX / CSX Corporation
FLR / Fluor Corporation
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
CMA / Comerica Incorporated
ACM / AECOM