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.
CTSH / Cognizant Technology Solutions Corporation
PCP / Precision Castparts Corporation
M / Macy's, Inc.
WOR / Worthington Enterprises, Inc.
MAR / Marriott International, 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 / Cameron International Corporation
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
RPT / Rithm Property Trust Inc.
HAR / Harman International Industries, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
STT / State Street Corporation
LFUS / Littelfuse, Inc.
BDN / Brandywine Realty Trust
ETR / Entergy Corporation
INTC / Intel Corporation
HUM / Humana Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
MOGA / Moog, Inc. - Class A
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
DHX / DHI Group, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
ABMD / Abiomed Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
HP / Helmerich & Payne, Inc.
WRLD / World Acceptance Corporation
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
SIG / Signet Jewelers Limited
WAG /
MCRS /
AEC / Associated Estates Realty Corp
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 / AVX Corp.
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 / ROC Energy Acquisition Corp
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
F / Ford Motor Company
USNA / USANA Health Sciences, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
DFT / Dupont Fabros Technology, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
EAT / Brinker International, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
DUF / Duff & Phelps Corp
US9300591008 / Waddell & Reed Financial, Inc.
DUK / Duke Energy Corporation
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
CTCT / Constant Contact, Inc.
BHI / Baker Hughes Inc.
HPY / Heartland Payment Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
BRLI / Brilliant Acquisition Corporation
LXU / LSB Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
SLB / Schlumberger Limited
ARNC / Arconic Corporation
SPNC / Spectranetics Corp. (The)
VLTR / Volterra Semiconductor Corp
UNP / Union Pacific Corporation
OVTI / OmniVision Technologies, Inc.
IPXL / Impax Laboratories, Inc.
DLTR / Dollar Tree, Inc.
FNSR / Finisar Corporation
VIROPHARMA INC / (928241108)
BEE / Strategic Hotels & Resorts Inc
256743105 / Dollar Thrifty Automotive Group Inc
MCK / McKesson Corporation
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.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
/ Pier 1 Imports, Inc.
UMPQ / Umpqua Holdings Corp
CBU / Community Financial System, Inc.
GILD / Gilead Sciences, Inc.
ATW / Atwood Oceanics, Inc.
VIAB / Viacom, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEY / KeyCorp
TDS / Telephone and Data Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
COL / Rockwell Collins, Inc.
SHOO / Steven Madden, Ltd.
HNGR / Hanger Inc
CBI / Chicago Bridge & Iron Co., N.V.
MOLX / Molex Inc
TITN / Titan Machinery Inc.
SWYDF / Stornoway Diamond Corporation
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
01449J105 / Alere Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AAPL / Apple Inc.
SAH / Sonic Automotive, Inc.
NSIT / Insight Enterprises, Inc.
AEE / Ameren Corporation
DTE / DTE Energy Company
PRX / Par Pharmaceutical Companies, Inc.
GPOR / Gulfport Energy Corporation
RTN / Raytheon Co.
LLL / JX Luxventure Limited
EZPW / EZCORP, Inc.
ITW / Illinois Tool Works Inc.
SWI / SolarWinds Corporation
TGI / Triumph Group, Inc.
ANDV / Andeavor Corp.
SCS / Steelcase Inc.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
PACW / Pacwest Bancorp
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Denbury Resources, Inc.
BDC / Belden Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DBI / Designer Brands Inc.
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
ASH / Ashland Inc.
CAKE / The Cheesecake Factory Incorporated
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
ARCB / ArcBest Corporation
CAR / Avis Budget Group, Inc.
AZZ / AZZ Inc.
MYGN / Myriad Genetics, Inc.
AMED / Amedisys, Inc.
BAX / Baxter International 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.
AXP / American Express Company
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
PFG / Principal Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AXL / American Axle & Manufacturing Holdings, Inc.
EPR / EPR Properties
LHO / LaSalle Hotel Properties
FFBC / First Financial Bancorp.
PRA / ProAssurance Corporation
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)
CMI / Cummins Inc.
WERN / Werner Enterprises, Inc.
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.
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.
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
ICUI / ICU Medical, Inc.
HIW / Highwoods Properties, Inc.
VECO / Veeco Instruments Inc.
IDTI / Integrated Device Technology, Inc.
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
LSI / Life Storage Inc - Registered Shares
V / Visa Inc.
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 / SPDR S&P 500 ETF
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
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
ODFL / Old Dominion Freight Line, Inc.
WAT / Waters Corporation
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
BG / Bunge Global SA
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
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
ZBRA / Zebra Technologies Corporation
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
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
REG / Regency Centers Corporation
IP / International Paper Company
LH / Labcorp Holdings Inc.
AFL / Aflac Incorporated
LNW / Light & Wonder, Inc.
WEC / WEC Energy Group, Inc.
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.
JPM / JPMorgan Chase & Co.
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
CPB / The Campbell's Company
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.
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
CB / Chubb Limited
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
PB / Prosperity Bancshares, 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.
BAC / Bank of America Corporation
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.
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
MO / Altria Group, Inc.
ENTG / Entegris, Inc.
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
LUMN / Lumen Technologies, Inc.
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.