Market Value725,044,000
Total Holdings478
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)
AXP / American Express Company
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
PCP / Precision Castparts Corporation
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OSPN / OneSpan Inc.
PPL / PPL Corporation
WOR / Worthington Enterprises, Inc.
MDSO / Medidata Solutions, Inc.
TTEC / TTEC Holdings, Inc.
PCG / PG&E Corporation
VTOL / Bristow Group Inc.
AVNT / Avient Corporation
KKD / Krispy Kreme Doughnuts, Inc.
CAR / Avis Budget Group, Inc.
DFS / Discover Financial Services
CI / The Cigna Group
FEIC / FEI Company
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
EME / EMCOR Group, Inc.
ABMD / Abiomed Inc.
CBRE / CBRE Group, Inc.
WRLD / World Acceptance Corporation
MWV /
CPWR / Ocean Thermal Energy Corporation
CNVR / Conversant Inc
PRA / ProAssurance Corporation
772739207 / Rock-Tenn
WAG /
MCRS /
LKFN / Lakeland Financial Corporation
ORB / Orbital Sciences Corp
345838106 / Forest Laboratories Inc
URS / Urs Corp
PL.PRE / Protective Life Corp.
PSEM / Pericom Semiconductor Corporation
PETM /
TRW / TRW Automotive Holdings
SAPE / Sapient Corp
NPBC / National Penn Bancshares, Inc.
APOL / Apollo Education Group, Inc.
NORNQ / Noranda Aluminum Holding Corporation
737464107 / Post Properties, Inc.
ININ / Interactive Intelligence Group, Inc.
SGY / Stone Energy Corp.
DTV / DTE Energy Company
HLIT / Harmonic Inc.
PLCM / Polycom, Inc.
14754D100 / Cash America International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TWI / Titan International, Inc.
002144110 / Altera Corporation
PRE / Prenetics Global Limited
CYBX / Cyberonics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVX / Avax One Technology Ltd.
ANRZQ / Alpha Natural Resources, Inc.
ZINC / Zacks Trust - Zacks Income ETF
UNTD / United Online, Inc.
232820100 / Cytec Industries Inc.
WTI / W&T Offshore, Inc.
BWLD / Buffalo Wild Wings, Inc.
IXYS / IXYS Corp.
CNL / Collective Mining Ltd.
74005P104 / Praxair, Inc.
PMCS / PMC - Sierra, Inc.
TSYS / TeleCommunication Systems, Inc.
PRX / Par Pharmaceutical Companies, Inc.
DGIT / Digital Generation, Inc.
HME / Home Properties, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CBE / Cooper Industries Plc
PARAMETRIC TECHNOLOGY CORP. / (699173209)
ORIT / Oritani Financial Corp.
BUCKEYE TECHNOLOGIES INC / (118255108)
IL / IntraLinks Holdings, Inc.
NTSP / Netspend Holdings, Inc.
VIRGIN MEDIA INC / (92769L101)
ARTC / Art Technology Acquisition Corp.
CVH / Coventry Health Care Inc
LPNT / LifePoint Health, Inc.
PERY / Ellis Perry International, Inc.
KS / KapStone Paper & Packaging Corp.
INFA / Informatica Inc.
256743105 / Dollar Thrifty Automotive Group Inc
ATW / Atwood Oceanics, Inc.
TITN / Titan Machinery Inc.
SAVE / Spirit Airlines, Inc.
SYNO / Synovis Life Technologies Inc
FINL / Finish Line, Inc. (THE)
GARDNER DENVER INC / (365558105)
SNI / Scripps Networks Interactive, Inc.
035623107 / Ann, Inc.
SOA / Solutia, Inc.
CPLA / Capella Education Co.
451055107 / Iconix Brand Group Inc
AEA / Advance America, Cash Advance Centers, Inc.
ALOG / Analogic Corp.
OZRK / Bank of the Ozarks, Inc.
VIROPHARMA INC / (928241108)
PSSI / Pss World Medical Inc
BEAV / B/E Aerospace, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
US2836778546 / El Paso Electric Co.
MTX / Minerals Technologies Inc.
AABA / Altaba Inc
TECD / Tech Data Corp.
018490100 / Allergan plc
US0352901054 / Anixter International, Inc.
US55027E1029 / Luminex Corporation
CGNX / Cognex Corporation
IOSP / Innospec Inc.
RRD / R.R. Donnelley & Sons Co.
SCS / Steelcase Inc.
CCOI / Cogent Communications Holdings, Inc.
RUE / Rue21, Inc.
BOKF / BOK Financial Corporation
PZZA / Papa John's International, Inc.
ATMI / Atmi Inc
BC / Brunswick Corporation
INTC / Intel Corporation
CLI / Mack-Cali Realty Corp.
ACOM / Ancestry.com Inc.
AMGN / Amgen Inc.
DFT / Dupont Fabros Technology, Inc.
EAT / Brinker International, Inc.
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
KO / The Coca-Cola Company
CB / Chubb Limited
NVDA / NVIDIA Corporation
US9300591008 / Waddell & Reed Financial, Inc.
BHI / Baker Hughes Inc.
TUP / Tupperware Brands Corporation
HPY / Heartland Payment Systems, Inc.
MCK / McKesson Corporation
MUR / Murphy Oil Corporation
VLTR / Volterra Semiconductor Corp
ENDP / Endo International plc
CMI / Cummins Inc.
ISBC / Investors Bancorp Inc
GILD / Gilead Sciences, Inc.
LXU / LSB Industries, Inc.
ASCA / A SPAC I Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
RFMD /
MOTOROLA MOBILITY HOLDINGS / (620097105)
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
AIT / Applied Industrial Technologies, Inc.
MTZ / MasTec, Inc.
IPXL / Impax Laboratories, Inc.
WCG / Wellcare Health Plans, Inc.
FNSR / Finisar Corporation
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
MDCO / Medicines Company
TEN / Tsakos Energy Navigation Limited
MD / Pediatrix Medical Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
GWW / W.W. Grainger, Inc.
/ Pier 1 Imports, Inc.
UMPQ / Umpqua Holdings Corp
CBU / Community Financial System, Inc.
LUMN / Lumen Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANT / Mantech International Corp - Class A
SBNY / Signature Bank
/ Basis Energy Services, Inc.
VIAB / Viacom, Inc.
ORCL / Oracle Corporation
COL / Rockwell Collins, Inc.
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
CUBE / CubeSmart
ADM / Archer-Daniels-Midland Company
SHOO / Steven Madden, Ltd.
HNGR / Hanger Inc
MMM / 3M Company
CBI / Chicago Bridge & Iron Co., N.V.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
SWYDF / Stornoway Diamond Corporation
HRB / H&R Block, Inc.
SLB / SLB N.V.
MAS / Masco Corporation
CBLAQ / CBL& Associates Properties, Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
ESV / Ensco plc
HAIN / The Hain Celestial Group, Inc.
KR / The Kroger Co.
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
AEE / Ameren Corporation
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
COF / Capital One Financial Corporation
LLL / JX Luxventure Limited
EZPW / EZCORP, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
NSIT / Insight Enterprises, Inc.
TGI / Triumph Group, Inc.
PLCE / The Children's Place, Inc.
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
PACW / Pacwest Bancorp
MSI / Motorola Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BDN / Brandywine Realty Trust
BGCP / BGC Partners Inc - Class A
DBI / Designer Brands Inc.
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
SZY / Sykes Enterprises, Inc.
TRMK / Trustmark Corporation
POR / Portland General Electric Company
CLP / Colonial Properties Trust
FITB / Fifth Third Bancorp
BRY / Berry Corporation
SRDX / Surmodics, Inc.
KEY / KeyCorp
GEOY / Geoeye, Inc.
TSS / Total System Services, Inc.
WRC / Warnaco Group, Inc. (The)
DOW / Dow Inc.
CELL / PhenomeX Inc
MYGN / Myriad Genetics, Inc.
GPOR / Gulfport Energy Corporation
PII / Polaris Inc.
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
TDS / Telephone and Data Systems, Inc.
DELL / Dell Technologies Inc.
14161H108 / Cardtronics PLC
LNC / Lincoln National Corporation
TWX / Warner Media LLC
NWE / NorthWestern Energy Group, Inc.
CVI / CVR Energy, Inc.
HPT / Hospitality Properties Trust
AXL / Dauch Corporation
EPR / EPR Properties
LHO / LaSalle Hotel Properties
BDC / Belden Inc.
HLF / Herbalife Ltd.
US2243991054 / Crane Co.
UMBF / UMB Financial Corporation
SIVB / SVB Financial Group
KFRC / Kforce Inc.
ANDE / The Andersons, Inc.
NUS / Nu Skin Enterprises, Inc.
DHX / DHI Group, Inc.
MGLN / Magellan Health Inc
WSBC / WesBanco, Inc.
NCR / NCR Corp.
NSP / Insperity, Inc.
UFS / Domtar Corporation
SBH / Sally Beauty Holdings, Inc.
EXPR / Express, Inc.
HFC / HollyFrontier Corp
FFIC / Flushing Financial Corporation
AET / Aetna, Inc.
WFT / Weatherford International plc
NTGR / NETGEAR, Inc.
/ Denbury Resources, Inc.
LMT / Lockheed Martin Corporation
ESRX / Express Scripts Holding Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
JBL / Jabil Inc.
THO / THOR Industries, Inc.
CSC / Computer Sciences Corp.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
AHT / Ashford Hospitality Trust, Inc.
SWI / SolarWinds Corporation
AEP / American Electric Power Company, Inc.
57772K101 / Maxim Integrated Products Inc.
PEG / Public Service Enterprise Group Incorporated
OMCL / Omnicell, Inc.
AIV / Apartment Investment and Management Company
NOV / NOV Inc.
ALGN / Align Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GTAT / GT Advanced Technologies Inc
PCH / PotlatchDeltic Corporation
BGC / BGC Group, Inc.
/ Diamond Offshore Drilling Inc
RIGL / Rigel Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
DOV / Dover Corporation
EGP / EastGroup Properties, Inc.
EG / Everest Group, Ltd.
LFUS / Littelfuse, Inc.
ICUI / ICU Medical, Inc.
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
RYN / Rayonier Inc.
DOX / Amdocs Limited
COST / Costco Wholesale Corporation
IDTI / Integrated Device Technology, Inc.
DLTR / Dollar Tree, Inc.
AMP / Ameriprise Financial, Inc.
MMS / Maximus, Inc.
AIG / American International Group, Inc.
QRTEA / Qurate Retail Inc - Series A
SAH / Sonic Automotive, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
TWO / Two Harbors Investment Corp.
KLAC / KLA Corporation
XRX / Xerox Holdings Corporation
NBR / Nabors Industries Ltd.
ENS / EnerSys
MANH / Manhattan Associates, Inc.
AEL / American Equity Investment Life Holding Company
ARCB / ArcBest Corporation
CROX / Crocs, Inc.
UNM / Unum Group
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
NSC / Norfolk Southern Corporation
CNK / Cinemark Holdings, Inc.
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
NLOK / NortonLifeLock Inc
RVTY / Revvity, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
FNB / F.N.B. Corporation
NWBI / Northwest Bancshares, Inc.
VECO / Veeco Instruments Inc.
PG / The Procter & Gamble Company
AMN / AMN Healthcare Services, Inc.
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
GOLD / Gold.com, Inc.
EXR / Extra Space Storage Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
C / Citigroup Inc.
MCO / Moody's Corporation
BECN / Beacon Roofing Supply, Inc.
LNW / Light & Wonder, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
MKTX / MarketAxess Holdings Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
IGT / International Game Technology PLC
FCFS / FirstCash Holdings, Inc.
DIS / The Walt Disney Company
JKHY / Jack Henry & Associates, Inc.
/ Diamond Offshore Drilling Inc
DAR / Darling Ingredients Inc.
LSCC / Lattice Semiconductor Corporation
COO / The Cooper Companies, Inc.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
OIS / Oil States International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CSX / CSX Corporation
KCP / Cloud Peak Energy Inc
BBBY / Bed Bath & Beyond, Inc.
BID / Sotheby's
KFY / Korn Ferry
NOC / Northrop Grumman Corporation
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
HP / Helmerich & Payne, Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
SCI / Service Corporation International
MS / Morgan Stanley
APH / Amphenol Corporation
WDC / Western Digital Corporation
SYK / Stryker Corporation
DY / Dycom Industries, Inc.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
EMN / Eastman Chemical Company
DLB / Dolby Laboratories, Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
KBR / KBR, Inc.
CAKE / The Cheesecake Factory Incorporated
RTX / RTX Corporation
RNST / Renasant Corporation
NUE / Nucor Corporation
ASH / Ashland Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
EXC / Exelon Corporation
MO / Altria Group, Inc.
CNC / Centene Corporation
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
T / AT&T Inc.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
MRVL / Marvell Technology, Inc.
PVH / PVH Corp.
GAP / The Gap, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
PRFT / Perficient, Inc.
PGR / The Progressive Corporation
SNX / TD SYNNEX Corporation
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
AVT / Avnet, Inc.
C.WSA / Citigroup, Inc.
SRE / Sempra
ZD / Ziff Davis, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
KSS / Kohl's Corporation
ACN / Accenture plc
MRO / Marathon Oil Corporation
FOX / Fox Corporation
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
LNT / Alliant Energy Corporation
ENTG / Entegris, Inc.
STZ / Constellation Brands, Inc.
ARCC / Ares Capital Corporation
DVN / Devon Energy Corporation
G / Genpact Limited
PPG / PPG Industries, Inc.