Market Value476,096,000
Total Holdings518
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)
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
HSY / The Hershey Company
PCP / Precision Castparts Corporation
RHB / Rehabcare Group Inc
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
WTSLQ / Wet Seal, Inc. (THE)
CHSI / Catalyst Health Solutions, Inc.
CVH / Coventry Health Care Inc
JCP / J.C. Penney Co., Inc.
BOH / Bank of Hawaii Corporation
RAH / Ralcorp Holdings Inc
TRV / The Travelers Companies, Inc.
TIBX / Tibco Software
AOL /
CPHD / Cepheid
GCI / Gannett Co., Inc.
MLI / Mueller Industries, Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
BDN / Brandywine Realty Trust
UNM / Unum Group
PEP / PepsiCo, Inc.
INTC / Intel Corporation
TGT / Target Corporation
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
US3024451011 / FLIR Systems, Inc.
HUBB / Hubbell Incorporated
FOX / Fox Corporation
VLO / Valero Energy Corporation
DFS / Discover Financial Services
EME / EMCOR Group, Inc.
CL / Colgate-Palmolive Company
HGGGQ / Hhgregg Inc
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
HP / Helmerich & Payne, Inc.
WRLD / World Acceptance Corporation
HRBN / Harbin Electric, Inc
345838106 / Forest Laboratories Inc
CBST /
EL / The Estée Lauder Companies Inc.
MCRS /
JKHY / Jack Henry & Associates, Inc.
772739207 / Rock-Tenn
QCOR /
WIBC / Wilshire Bancorp, Inc,
ORB / Orbital Sciences Corp
GRT.PRH / Glimcher Realty Trust
URS / Urs Corp
MWV /
PSEM / Pericom Semiconductor Corporation
PETM /
TLM /
KMPR / Kemper Corporation
PGI / Premiere Global Services, Inc.
APOL / Apollo Education Group, Inc.
US8265651039 / Sigma Designs, Inc.
584469407 / Mediaset S.p.A.
DWA / DreamWorks Animation SKG , Inc.
ZVO / Zovio Inc
DTV / DTE Energy Company
FSYS / Fuel Systems Solutions, Inc.
PLCM / Polycom, Inc.
14754D100 / Cash America International, Inc.
CAM / Cameron International Corporation
FCS / Fairchild Semiconductor International, Inc.
UEPS / Lesaka Technologies Inc
WG / Willbros Group, Inc.
PRE / Prenetics Global Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVX / AVX Corp.
GAS / AGL Resources Inc.
BRCM / Broadcom Corporation
AMCC / Applied Micro Circuits Corp.
JOY / Joy Global, Inc.
ELNK / EarthLink Holdings Corp.
IM / Ingram Micro Inc.
74005P104 / Praxair, Inc.
US92346NAB55 / VeriFone Systems, Inc
98235T107 / Wright Medical Group N.V.
TSYS / TeleCommunication Systems, Inc.
OUTR / Outerwall Inc.
NCIT / NCI, Inc.
WMS / Advanced Drainage Systems, Inc.
DPL INC. / (233293109)
FORTUNE BRANDS INC / (073730103)
LIFE TECHNOLOGIES CORP / (53217V109)
GARDNER DENVER INC / (365558105)
ATW / Atwood Oceanics, Inc.
INFOSPACE INC / (45678T300)
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
OPLK / Oplink Communications Inc
BGFV / Big 5 Sporting Goods Corporation
ALOG / Analogic Corp.
PTV / Pactiv Corp
VCI / Valassis Communications Inc
PMC / PIMCO Municipal Credit Income Fund
BEAV / B/E Aerospace, Inc.
RT / Ruby Tuesday, Inc.
ICO / International Coal Group, Inc.
CEPHALON INC / (156708109)
AGP / Amerigroup Corp
ATC TECHNOLOGY CORP / (00211W104)
MIPS / Mips Technologies Inc
NTY / Nbty Inc
TQNT /
JDAS / Jda Software Group Inc
FFIC / Flushing Financial Corporation
TRH / Transatlantic Holdings Inc
DLM / Del Monte Foods Co
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
BRY / Berry Corporation
EQC / Equity Commonwealth
MRX / Marex Group plc
DIN / Dine Brands Global, Inc.
GYMB / Gymboree Corp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
NNI / Nelnet, Inc.
JRCCQ / James River Coal Co.
VVC / Vectren Corp.
ECLP / Eclipse Bancorp, Inc.
AHL / Aspen Insurance Holdings Limited
CTRN / Citi Trends, Inc.
ARRS / ARRIS International plc
FURX / Furiex Pharmaceuticals, Inc.
COCO / The Vita Coco Company, Inc.
ATMI / Atmi Inc
HNZ / Heinz H J Co
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
AMMD / American Medical Systems Holdings Inc
LKFN / Lakeland Financial Corporation
CXW / CoreCivic, Inc.
CBE / Cooper Industries Plc
SVR / Syniverse Holdings Inc
PSYCHIATRIC SOLUTIONS INC / (74439H108)
MATK / Martek Biosciences Corp
AAI / Airtran Holdings Inc
FRP / Fairpoint Communications, Inc.
PMIR / The PMI Group, Inc.
INTERACTIVE INTELLIGENCE INC / (45839M103)
SHLM / Schulman (A.), Inc.
OZRK / Bank of the Ozarks, Inc.
STEC INC / (784774101)
549271104 / Lubrizol Corp
GXDX / Genoptix Inc
OMN / Omnova Solutions, Inc.
BLUD / Immucor Inc
DRESS BARN INC. / (261570105)
COL / Rockwell Collins, Inc.
TLAB / Tellabs Inc
HME / Home Properties, Inc.
MI / NFT Limited
CVO / Cenveo, Inc.
MDCO / Medicines Company
US2836778546 / El Paso Electric Co.
GBCI / Glacier Bancorp, Inc.
AABA / Altaba Inc
NEU / NewMarket Corporation
TECD / Tech Data Corp.
PPDI / Pharmaceutical Product Development Inc
US5249011058 / Legg Mason, Inc.
RRD / R.R. Donnelley & Sons Co.
/ McDermott International, Inc.
SAFM / Sanderson Farms, Inc.
MED / Medifast, Inc.
PZZA / Papa John's International, Inc.
WMT / Walmart Inc.
ERIE / Erie Indemnity Company
ORCL / Oracle Corporation
TRN / Trinity Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
UBSI / United Bankshares, Inc.
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
MSCC / Microsemi Corp.
IBM / International Business Machines Corporation
MAS / Masco Corporation
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
LXU / LSB Industries, Inc.
BHI / Baker Hughes Inc.
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.
920355104 / Valspar Corp.
ENDP / Endo International plc
KOP / Koppers Holdings Inc.
PRA / ProAssurance Corporation
SLB / Schlumberger Limited
ARNC / Arconic Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KBR / KBR, Inc.
US2168311072 / Cooper Tire & Rubber Co
IPXL / Impax Laboratories, Inc.
MWIV / Mwi Veterinary Supply, Inc.
WTI / W&T Offshore, Inc.
CYBX / Cyberonics, Inc.
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
SUNE / SUNation Energy Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
MD / Pediatrix Medical Group, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
NWL / Newell Brands Inc.
CBU / Community Financial System, Inc.
GILD / Gilead Sciences, Inc.
XRX / Xerox Holdings Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PDE / Pride International, Inc.
SBNY / Signature Bank
KEY / KeyCorp
VIAB / Viacom, Inc.
ROK / Rockwell Automation, Inc.
JWN / Nordstrom, Inc.
HNGR / Hanger Inc
ARO / Aeropostale Inc
NYX / Nyiax Inc
SWYDF / Stornoway Diamond Corporation
VMC / Vulcan Materials Company
MKTX / MarketAxess Holdings Inc.
EAF / GrafTech International Ltd.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
EMR / Emerson Electric Co.
DRH / DiamondRock Hospitality Company
BMR / Beamr Imaging Ltd.
AAPL / Apple Inc.
QDEL / QuidelOrtho Corporation
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
CGX / Consolidated Graphics Inc
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
EZPW / EZCORP, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PLCE / The Children's Place, Inc.
CAIAF / CA Immobilien Anlagen AG
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
BGCP / BGC Partners Inc - Class A
DFG / Delphi Financial Group Inc
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
LTC / LTC Properties, Inc.
TRMK / Trustmark Corporation
CAKE / The Cheesecake Factory Incorporated
JAS / Jo-ann Stores Inc
FLS / Flowserve Corporation
QSFT / Quest Software Inc
UFPI / UFP Industries, Inc.
JOSB / Bank Jos A Clothiers Inc
EMS / Emergency Medical Services Corporation
KCI / Kinetic Concepts Inc
LNCR / LoanCore 2019-CRE3 Issuer Ltd
ESL / Esterline Technologies Corp.
GEOY / Geoeye, Inc.
UFS / Domtar Corporation
WRC / Warnaco Group, Inc. (The)
SOA / Solutia, Inc.
CELL / PhenomeX Inc
DOW / Dow Inc.
CMTL / Comtech Telecommunications Corp.
OII / Oceaneering International, Inc.
CAR / Avis Budget Group, Inc.
AZZ / AZZ Inc.
MYGN / Myriad Genetics, Inc.
AMED / Amedisys, Inc.
PII / Polaris Inc.
RUTH / Ruths Hospitality Group Inc
HCC / Warrior Met Coal, Inc.
TDS / Telephone and Data Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DELL / Dell Technologies Inc.
HLIT / Harmonic Inc.
AXP / American Express Company
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
EPR / EPR Properties
DRQ / Dril-Quip, Inc.
TDC / Teradata Corporation
MGLN / Magellan Health Inc
EPC / Edgewell Personal Care Company
HLF / Herbalife Ltd.
US2243991054 / Crane Co.
PRDO / Perdoceo Education Corporation
HA / Hawaiian Holdings, Inc.
CLI / Mack-Cali Realty Corp.
NUS / Nu Skin Enterprises, Inc.
TPX / Somnigroup International Inc.
MTZ / MasTec, Inc.
CHCO / City Holding Company
US30239F1066 / FBL Financial Group Inc
FNB / F.N.B. Corporation
CMCSA / Comcast Corporation
FOSL / Fossil Group, Inc.
19041P105 / CBS Corp.
GPOR / Gulfport Energy Corporation
RAI / Reynolds American, Inc.
CSC / Computer Sciences Corp.
210371100 / Constellation Energy Group Inc
/ Diamond Offshore Drilling Inc
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
IDCC / InterDigital, Inc.
MDLZ / Mondelez International, Inc.
018490100 / Allergan plc
TSS / Total System Services, Inc.
USM / United States Cellular Corporation
OMCL / Omnicell, Inc.
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HRL / Hormel Foods Corporation
HUBG / Hub Group, Inc.
PCH / PotlatchDeltic Corporation
EGN / Energen Corp.
HES / Hess Corporation
SIVB / SVB Financial Group
BIG / Big Lots, Inc.
RTX / RTX Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TTEC / TTEC Holdings, Inc.
RJF / Raymond James Financial, Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
HIG / The Hartford Insurance Group, Inc.
ALGN / Align Technology, Inc.
ABMD / Abiomed Inc.
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
ICUI / ICU Medical, Inc.
PBI / Pitney Bowes Inc.
DOX / Amdocs Limited
MCRL / Micrel Inc
VECO / Veeco Instruments Inc.
PVH / PVH Corp.
MZTI / The Marzetti Company
AAWW / Atlas Air Worldwide Holdings Inc.
AMP / Ameriprise Financial, Inc.
IDA / IDACORP, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
FCX / Freeport-McMoRan Inc.
NI / NiSource Inc.
EPAC / Enerpac Tool Group Corp.
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
EG / Everest Group, Ltd.
TTI / TETRA Technologies, Inc.
CMCSA / Comcast Corporation
CRI / Carter's, Inc.
ITT / ITT Inc.
AVNT / Avient Corporation
NOV / NOV Inc.
NBR / Nabors Industries Ltd.
CB / Chubb Limited
PB / Prosperity Bancshares, Inc.
CSL / Carlisle Companies Incorporated
WAT / Waters Corporation
NYCB / Flagstar Financial, Inc.
JNPR / Juniper Networks, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
RSG / Republic Services, Inc.
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
TDY / Teledyne Technologies Incorporated
K / Kellanova
UNP / Union Pacific Corporation
CNK / Cinemark Holdings, Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
FNMA / Federal National Mortgage Association
ACGL / Arch Capital Group Ltd.
NLOK / NortonLifeLock Inc
STE / STERIS plc
RVTY / Revvity, Inc.
ADSK / Autodesk, Inc.
AMN / AMN Healthcare Services, Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
X / United States Steel Corporation
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
ATGE / Adtalem Global Education Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
/ Diamond Offshore Drilling Inc
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
WWD / Woodward, Inc.
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
APH / Amphenol Corporation
SPGI / S&P Global Inc.
RPM / RPM International Inc.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
MSI / Motorola Solutions, Inc.
OIS / Oil States International, Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
BID / Sotheby's
GAP / The Gap, Inc.
GL / Globe Life Inc.
WU / The Western Union Company
LUV / Southwest Airlines Co.
POWL / Powell Industries, Inc.
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
TXRH / Texas Roadhouse, Inc.
BIIB / Biogen Inc.
TTEK / Tetra Tech, Inc.
CSGS / CSG Systems International, Inc.
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
SKYW / SkyWest, Inc.
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
SLGN / Silgan Holdings Inc.
SEIC / SEI Investments Company
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
ASH / Ashland Inc.
ZD / Ziff Davis, Inc.
TSN / Tyson Foods, Inc.
EVR / Evercore Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
WABC / Westamerica Bancorporation
ARW / Arrow Electronics, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
ENS / EnerSys
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
RNST / Renasant Corporation
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
HOG / Harley-Davidson, Inc.
LSTR / Landstar System, Inc.
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
CI / The Cigna Group
EIX / Edison International
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
PLXS / Plexus Corp.
HAL / Halliburton Company
WKC / World Kinect Corporation
MAA / Mid-America Apartment Communities, Inc.
WERN / Werner Enterprises, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
ACN / Accenture plc
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
ARCC / Ares Capital Corporation
MS / Morgan Stanley
CMA / Comerica Incorporated
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.