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)
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
HSY / The Hershey Company
PCP / Precision Castparts Corporation
M / Macy's, Inc.
PLCE / The Children's Place, Inc.
TTEC / TTEC Holdings, Inc.
DPL INC. / (233293109)
CPKI / California Pizza Kitchen, Inc.
HLIT / Harmonic Inc.
MRO / Marathon Oil Corporation
TLAB / Tellabs Inc
INTERACTIVE INTELLIGENCE INC / (45839M103)
APAC / StoneBridge Acquisition Corporation
CBU / Community Financial System, Inc.
CI / The Cigna Group
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
ABT / Abbott Laboratories
PFS / Provident Financial Services, Inc.
LFUS / Littelfuse, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
TGT / Target Corporation
CSGS / CSG Systems International, Inc.
NDAQ / Nasdaq, Inc.
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
NORNQ / Noranda Aluminum Holding Corporation
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
ABMD / Abiomed Inc.
VECO / Veeco Instruments Inc.
BDN / Brandywine Realty Trust
IP / International Paper Company
FTR / Frontier Communications Corp.
XOM / Exxon Mobil Corporation
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
SAPE / Sapient Corp
345838106 / Forest Laboratories Inc
URS / Urs Corp
PSEM / Pericom Semiconductor Corporation
MCRS /
TRV / The Travelers Companies, Inc.
COV /
JKHY / Jack Henry & Associates, Inc.
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 / Cameron International Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVX / AVX Corp.
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 / Arthrocare 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 / Staples, Inc.
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
LXU / LSB Industries, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
DFT / Dupont Fabros Technology, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
EAT / Brinker International, Inc.
JNJ / Johnson & Johnson
/ Briggs & Stratton Corp.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
CUBE / CubeSmart
IBM / International Business Machines Corporation
MAS / Masco Corporation
US9300591008 / Waddell & Reed Financial, Inc.
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.
HMA / Heartland Media Acquisition Corp - Class A
SLB / Schlumberger Limited
JBHT / J.B. Hunt Transport Services, Inc.
MIPS / Mips Technologies Inc
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
ADSK / Autodesk, Inc.
IQNT / Inteliquent, Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
KBR / KBR, Inc.
US2168311072 / Cooper Tire & Rubber Co
OVTI / OmniVision Technologies, Inc.
MTZ / MasTec, Inc.
IPXL / Impax Laboratories, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
MWIV / Mwi Veterinary Supply, Inc.
NTGR / NETGEAR, Inc.
SJM / The J. M. Smucker Company
SUNE / SUNation Energy Inc.
TPR / Tapestry, Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
WY / Weyerhaeuser Company
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SBNY / Signature Bank
KEY / KeyCorp
VIAB / Viacom, Inc.
JWN / Nordstrom, Inc.
PNC / The PNC Financial Services Group, Inc.
DGIT / Digital Generation, Inc.
HNGR / Hanger Inc
CBI / Chicago Bridge & Iron Co., N.V.
MOLX / Molex Inc
SWYDF / Stornoway Diamond Corporation
AOS / A. O. Smith Corporation
AET / Aetna, Inc.
BLUD / Immucor Inc
MSI / Motorola Solutions, Inc.
EIX / Edison International
AAPL / Apple Inc.
AEE / Ameren Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GLW / Corning Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
APH / Amphenol Corporation
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
EZPW / EZCORP, Inc.
ITW / Illinois Tool Works Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TGI / Triumph Group, Inc.
COR / Cencora, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
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.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
ATMI / Atmi Inc
WRC / Warnaco Group, Inc. (The)
NWBI / Northwest Bancshares, Inc.
SOA / Solutia, Inc.
CELL / PhenomeX Inc
SAFM / Sanderson Farms, Inc.
CAR / Avis Budget Group, Inc.
AZZ / AZZ Inc.
MYGN / Myriad Genetics, 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.
AXP / American Express Company
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.
PRA / ProAssurance Corporation
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
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
CMCSA / Comcast Corporation
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
GPOR / Gulfport Energy Corporation
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
GTAT / GT Advanced Technologies Inc
PCH / PotlatchDeltic Corporation
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
OCLR / Oclaro, Inc
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
ORI / Old Republic International Corporation
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
ICUI / ICU Medical, Inc.
OMCL / Omnicell, Inc.
DOX / Amdocs Limited
MCRL / Micrel Inc
AMN / AMN Healthcare Services, Inc.
IDTI / Integrated Device Technology, Inc.
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
PNW / Pinnacle West Capital Corporation
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
IDA / IDACORP, Inc.
MAA / Mid-America Apartment Communities, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
TDY / Teledyne Technologies Incorporated
EPAC / Enerpac Tool Group Corp.
MO / Altria Group, Inc.
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
AVNT / Avient Corporation
SLGN / Silgan Holdings Inc.
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 / SPDR S&P 500 ETF
UNM / Unum Group
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
R / Ryder System, Inc.
CNK / Cinemark Holdings, Inc.
GL / Globe Life 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.
STZ / Constellation Brands, Inc.
BRKL / Brookline Bancorp, Inc.
/ Diamond Offshore Drilling Inc
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
HPQ / HP Inc.
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
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 / Adtalem Global Education 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
HRL / Hormel Foods 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 & plc
KR / The Kroger Co.
ELV / Elevance Health, Inc.
DECK / Deckers Outdoor Corporation
BBY / Best Buy Co., Inc.
TKR / The Timken Company
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
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
FCX / Freeport-McMoRan Inc.
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.
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.
CVX / Chevron Corporation
CMA / Comerica Incorporated
SYY / Sysco Corporation