Market Value903,790,000
Total Holdings495
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)
HRI / Herc Holdings Inc.
MTZ / MasTec, Inc.
AXP / American Express Company
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
PCP / Precision Castparts Corporation
CPB / The Campbell's Company
F / Ford Motor Company
PPL / PPL Corporation
WOR / Worthington Enterprises, Inc.
MDSO / Medidata Solutions, Inc.
TTEC / TTEC Holdings, Inc.
KOP / Koppers Holdings Inc.
CLP / Colonial Properties Trust
ASCA / A SPAC I Acquisition Corp.
035623107 / Ann, Inc.
GARDNER DENVER INC / (365558105)
INFA / Informatica Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CNL / Collective Mining Ltd.
NTGR / NETGEAR, Inc.
PERY / Ellis Perry International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BRCM / Broadcom Corporation
KELYA / Kelly Services, Inc.
DDS / Dillard's, Inc.
DAN / Dana Incorporated
MRO / Marathon Oil Corporation
RBN / Robbins & Myers, Inc.
CVH / Coventry Health Care Inc
PB / Prosperity Bancshares, Inc.
RPT / Rithm Property Trust Inc.
HAR / Harman International Industries, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
STT / State Street Corporation
ETR / Entergy Corporation
EBAY / eBay Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
MOGA / Moog, Inc. - Class A
PM / Philip Morris International Inc.
DHX / DHI Group, Inc.
RS / Reliance, Inc.
GOLD / Gold.com, Inc.
ABMD / Abiomed Inc.
MCO / Moody's Corporation
HP / Helmerich & Payne, Inc.
WRLD / World Acceptance Corporation
MDLZ / Mondelez International, Inc.
FFIC / Flushing Financial Corporation
NPBC / National Penn Bancshares, Inc.
TRW / TRW Automotive Holdings
LKFN / Lakeland Financial Corporation
COV /
STZ / Constellation Brands, Inc.
CNVR / Conversant Inc
PRA / ProAssurance Corporation
SIG / Signet Jewelers Limited
WAG /
MCRS /
AEC / Anfield Energy Inc.
345838106 / Forest Laboratories Inc
URS / Urs Corp
PL.PRE / Protective Life Corp.
PSEM / Pericom Semiconductor Corporation
PETM /
GTAT / GT Advanced Technologies Inc
RAIL / FreightCar America, Inc.
APOL / Apollo Education Group, Inc.
SGY / Stone Energy Corp.
FEIC / FEI Company
DTV / DTE Energy Company
POZN / Pozen, Inc.
PLCM / Polycom, Inc.
14754D100 / Cash America International, Inc.
TWI / Titan International, Inc.
002144110 / Altera Corporation
CYBX / Cyberonics, Inc.
IQNT / Inteliquent, Inc.
AVX / Avax One Technology Ltd.
UNTD / United Online, Inc.
232820100 / Cytec Industries Inc.
KS / KapStone Paper & Packaging Corp.
OUTR / Outerwall Inc.
IXYS / IXYS Corp.
IM / Ingram Micro Inc.
74005P104 / Praxair, Inc.
PMCS / PMC - Sierra, Inc.
SBRA / Sabra Health Care REIT, Inc.
CBE / Cooper Industries Plc
TPCG / Tpc Group Inc.
SRDX / Surmodics, Inc.
ROC / Rank One Computing Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
US2836778546 / El Paso Electric Co.
FINL / Finish Line, Inc. (THE)
IRC / Inland Real Estate Corporation
MGI / Moneygram International Inc.
PSEC / Prospect Capital Corporation
RUE / Rue21, Inc.
BWLD / Buffalo Wild Wings, Inc.
CTBI / Community Trust Bancorp, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DUSA PHARMACEUTICALS INC / (266898105)
RDEN / Elizabeth Arden, Inc.
HAFC / Hanmi Financial Corporation
PNM / PNM Resources, Inc.
WNC / Wabash National Corporation
WNR / Western Refining, Inc.
BIRT / Actuate Corp
UNS / Uns Energy Corp
ALOG / Analogic Corp.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
BEAV / B/E Aerospace, Inc.
CELL / PhenomeX Inc
MDF / Metropolitan Health Networks Inc
LPNT / LifePoint Health, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
PRIM / Primoris Services Corporation
NC / NACCO Industries, Inc.
MDCO / Medicines Company
ORIT / Oritani Financial Corp.
MTX / Minerals Technologies Inc.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
SAVE / Spirit Airlines, Inc.
SKUL / Skullcandy, Inc.
PRI / Primerica, Inc.
VCI / Valassis Communications Inc
DS / Drive Shack Inc
ACOM / Ancestry.com Inc.
PZZA / Papa John's International, Inc.
EXXI / Energy XXI Ltd.
BC / Brunswick Corporation
INTC / Intel Corporation
USNA / USANA Health Sciences, Inc.
DFT / Dupont Fabros Technology, Inc.
EAT / Brinker International, Inc.
JNJ / Johnson & Johnson
KIM / Kimco Realty Corporation
DUF / Duff & Phelps Corp
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
CTCT / Constant Contact, Inc.
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
HPY / Heartland Payment Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MCK / McKesson Corporation
MUR / Murphy Oil Corporation
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
BRLI / Brilliant Acquisition Corporation
LXU / LSB Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
ITW / Illinois Tool Works Inc.
ARNC / Arconic Corporation
SPNC / Spectranetics Corp. (The)
VLTR / Volterra Semiconductor Corp
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
OVTI / OmniVision Technologies, Inc.
IPXL / Impax Laboratories, Inc.
FNSR / Finisar Corporation
VIROPHARMA INC / (928241108)
BEE / Strategic Hotels & Resorts Inc
OXY / Occidental Petroleum Corporation
256743105 / Dollar Thrifty Automotive Group Inc
KEY / KeyCorp
TEN / Tsakos Energy Navigation Limited
MD / Pediatrix Medical Group, Inc.
FHI / Federated Hermes, Inc.
RGR / Sturm, Ruger & Company, Inc.
SYNA / Synaptics Incorporated
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
/ Pier 1 Imports, Inc.
UMPQ / Umpqua Holdings Corp
CBU / Community Financial System, Inc.
LUMN / Lumen Technologies, Inc.
ATW / Atwood Oceanics, Inc.
VIAB / Viacom, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
TDS / Telephone and Data Systems, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
COL / Rockwell Collins, Inc.
FDX / FedEx Corporation
SHOO / Steven Madden, Ltd.
ETN / Eaton Corporation plc
HNGR / Hanger Inc
ZBRA / Zebra Technologies Corporation
CBI / Chicago Bridge & Iron Co., N.V.
HUM / Humana Inc.
MOLX / Molex Inc
TITN / Titan Machinery Inc.
SWYDF / Stornoway Diamond Corporation
SLB / SLB N.V.
TJX / The TJX Companies, Inc.
AET / Aetna, Inc.
01449J105 / Alere Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SAH / Sonic Automotive, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
AEE / Ameren Corporation
PRX / Par Pharmaceutical Companies, Inc.
GPOR / Gulfport Energy Corporation
RTN / Raytheon Co.
COF / Capital One Financial Corporation
LLL / JX Luxventure Limited
EZPW / EZCORP, Inc.
NSIT / Insight Enterprises, Inc.
LUV / Southwest Airlines Co.
SWI / SolarWinds Corporation
TGI / Triumph Group, Inc.
ANDV / Andeavor Corp.
SCS / Steelcase Inc.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
PACW / Pacwest Bancorp
PFG / Principal Financial Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Denbury Resources, Inc.
BDN / Brandywine Realty Trust
AMAT / Applied Materials, Inc.
BDC / Belden Inc.
WERN / Werner Enterprises, Inc.
DBI / Designer Brands Inc.
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
MCHP / Microchip Technology Incorporated
ASH / Ashland Inc.
MGAM / Mobile Global Esports Inc.
FLS / Flowserve Corporation
DBD / Diebold Nixdorf, Incorporated
872307903 / TCF Financial Corporation
CHSP / Chesapeake Lodging Trust
NTSP / Netspend Holdings, Inc.
BRY / Berry Corporation
GEOY / Geoeye, Inc.
UFS / Domtar Corporation
DTE / DTE Energy Company
ARCB / ArcBest Corporation
CAR / Avis Budget Group, Inc.
AZZ / AZZ Inc.
MYGN / Myriad Genetics, Inc.
AMED / Amedisys, Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
USM / United States Cellular Corporation
MKSI / MKS Inc.
14161H108 / Cardtronics PLC
US55027E1029 / Luminex Corporation
AEL / American Equity Investment Life Holding Company
HLIT / Harmonic Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
NWE / NorthWestern Energy Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AXL / Dauch Corporation
EPR / EPR Properties
LHO / LaSalle Hotel Properties
FFBC / First Financial Bancorp.
BGS / B&G Foods, Inc.
SZY / Sykes Enterprises, Inc.
US2243991054 / Crane Co.
UMBF / UMB Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
TBI / TrueBlue, Inc.
UVV / Universal Corporation
CLI / Mack-Cali Realty Corp.
NUS / Nu Skin Enterprises, Inc.
MGLN / Magellan Health Inc
WSBC / WesBanco, Inc.
EXPR / Express, Inc.
CMCSA / Comcast Corporation
HFC / HollyFrontier Corp
SNBR / Sleep Number Corporation
IOSP / Innospec Inc.
WFT / Weatherford International plc
ESRX / Express Scripts Holding Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
JBL / Jabil Inc.
THO / THOR Industries, Inc.
RAI / Reynolds American, Inc.
AHT / Ashford Hospitality Trust, Inc.
US00C4U1L353 / Mylan N.V.
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc
TSS / Total System Services, Inc.
OMCL / Omnicell, Inc.
ATVI / Activision Blizzard Inc
AIV / Apartment Investment and Management Company
NTUS / Natus Medical Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
CAKE / The Cheesecake Factory Incorporated
AAP / Advance Auto Parts, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
LFUS / Littelfuse, Inc.
ICUI / ICU Medical, Inc.
CAG / Conagra Brands, Inc.
HIW / Highwoods Properties, Inc.
COST / Costco Wholesale Corporation
VECO / Veeco Instruments Inc.
IDTI / Integrated Device Technology, Inc.
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
DLTR / Dollar Tree, Inc.
LSI / Life Storage Inc - Registered Shares
LSCC / Lattice Semiconductor Corporation
RNST / Renasant Corporation
ZD / Ziff Davis, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NOV / NOV Inc.
TWO / Two Harbors Investment Corp.
XRX / Xerox Holdings Corporation
ENS / EnerSys
BAX / Baxter International Inc.
ODFL / Old Dominion Freight Line, Inc.
WAT / Waters Corporation
CELG / Celgene Corp.
BG / Bunge Global SA
TXRH / Texas Roadhouse, Inc.
TRGP / Targa Resources Corp.
BA / The Boeing Company
SLM / SLM Corporation
CSGS / CSG Systems International, Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
ACN / Accenture plc
FOX / Fox Corporation
EEFT / Euronet Worldwide, Inc.
CNK / Cinemark Holdings, Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
TUP / Tupperware Brands Corporation
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
NLOK / NortonLifeLock Inc
HMN / Horace Mann Educators Corporation
FULT / Fulton Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
NWBI / Northwest Bancshares, Inc.
FICO / Fair Isaac Corporation
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
REG / Regency Centers Corporation
IP / International Paper Company
LH / Labcorp Holdings Inc.
AFL / Aflac Incorporated
LNW / Light & Wonder, Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
FCFS / FirstCash Holdings, Inc.
APA / APA Corporation
AMGN / Amgen Inc.
SNX / TD SYNNEX Corporation
/ Diamond Offshore Drilling Inc
DAR / Darling Ingredients Inc.
COO / The Cooper Companies, Inc.
BEN / Franklin Resources, Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
ORI / Old Republic International Corporation
AXON / Axon Enterprise, Inc.
AVNT / Avient Corporation
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
OIS / Oil States International, Inc.
ADM / Archer-Daniels-Midland Company
BBBY / Bed Bath & Beyond, Inc.
LMT / Lockheed Martin Corporation
EG / Everest Group, Ltd.
WU / The Western Union Company
KDP / Keurig Dr Pepper Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
SCI / Service Corporation International
AIT / Applied Industrial Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
CALM / Cal-Maine Foods, Inc.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
DY / Dycom Industries, Inc.
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
CB / Chubb Limited
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
RTX / RTX Corporation
KBR / KBR, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
TKR / The Timken Company
KR / The Kroger Co.
CNC / Centene Corporation
HON / Honeywell International Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
COR / Cencora, Inc.
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
DOX / Amdocs Limited
GL / Globe Life Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EME / EMCOR Group, Inc.
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
CACI / CACI International Inc
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
BECN / Beacon Roofing Supply, Inc.
TTEK / Tetra Tech, Inc.
AWR / American States Water Company
ASB / Associated Banc-Corp
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
WKC / World Kinect Corporation
C / Citigroup Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
GPK / Graphic Packaging Holding Company
CNA / CNA Financial Corporation
APH / Amphenol Corporation
ENTG / Entegris, Inc.
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
FLR / Fluor Corporation
CLF / Cleveland-Cliffs Inc.
G / Genpact Limited
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.