Market Value517,979,000
Total Holdings482
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)
HSY / The Hershey Company
BRCM / Broadcom Corporation
PMC / PIMCO Municipal Credit Income Fund
DARWIN PROFESSIONAL UNDERWRI / (237502109)
COMMSCOPE INC / (203372107)
IIIN / Insteel Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JCP / J.C. Penney Co., Inc.
HPQ / HP Inc.
BOH / Bank of Hawaii Corporation
PACR / Pacer International Inc
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
TIVO / TiVo Inc.
WIND RIVER SYSTEMS / (973149107)
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
INTC / Intel Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
DAR / Darling Ingredients Inc.
CSGS / CSG Systems International, Inc.
US0549371070 / BB&T Corp.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
KEX / Kirby Corporation
WEC / WEC Energy Group, Inc.
WRLD / World Acceptance Corporation
TLM /
CBST /
CPWR / Ocean Thermal Energy Corporation
HCBK / Hudson City Bancorp, Inc.
772739207 / Rock-Tenn
MCRS /
ORB / Orbital Sciences Corp
345838106 / Forest Laboratories Inc
GRT.PRH / Glimcher Realty Trust
APOL / Apollo Education Group, Inc.
584469407 / Mediaset S.p.A.
GNK / Genco Shipping & Trading Limited
HLIT / Harmonic Inc.
14754D100 / Cash America International, Inc.
CAM / Cameron International Corporation
OCR /
PLCM / Polycom, Inc.
WG / Willbros Group, Inc.
002144110 / Altera Corporation
SFG / StanCorp Financial Group, Inc.
PRE / Prenetics Global Limited
UEPS / Lesaka Technologies Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LXK / Lexmark International, Inc.
GLF / GulfMark Offshore, Inc.
AMCC / Applied Micro Circuits Corp.
UNTD / United Online, Inc.
WR / Westar Energy, Inc.
KEG / Key Energy Services, Inc.
232820100 / Cytec Industries Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
CNW / Con-way Inc.
HOS / Hornbeck Offshore Services Inc
ELNK / EarthLink Holdings Corp.
TRH / Transatlantic Holdings Inc
ONCS / OncoSec Medical Inc
CHSI / Catalyst Health Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
MAX CAPITAL GROUP LTD / (G6052F103)
HME / Home Properties, Inc.
SVR / Syniverse Holdings Inc
COGENT INC / (19239Y108)
EXCEL MARITIME CARRIERS LTD / (V3267N107)
PMIR / The PMI Group, Inc.
IPCR / Ipc Holdings Ltd
BRY / Berry Corporation
/ VIVUS, Inc.
TVTY / Tivity Health Inc
MARVEL ENTERTAINMENT INC / (57383T103)
ICO / International Coal Group, Inc.
SRX / Sra International, Inc.
DWSN / Dawson Geophysical Company
GBCI / Glacier Bancorp, Inc.
NARA BANCORP INC / (63080P105)
VALEANT PHARMACEUTICALS / (91911X104)
MATK / Martek Biosciences Corp
ADCT / ADC Therapeutics SA
BMC / Bmc Software Inc
ESRX / Express Scripts Holding Co.
EAF / GrafTech International Ltd.
INVITROGEN CORP / (53217V109)
GYMB / Gymboree Corp
TRA / Terra Industries Inc
PTP / Platinum Underwriters Holdings Ltd
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EQ / Equillium, Inc.
ERT / Eresearchtechnology Inc
JRCCQ / James River Coal Co.
FRP / Fairpoint Communications, Inc.
TWX / Warner Media LLC
CKR / Cke Restaurants Inc
CVO / Cenveo, Inc.
DRESS BARN INC. / (261570105)
ECLP / Eclipse Bancorp, Inc.
US2836778546 / El Paso Electric Co.
FOUNDATION COAL HOLDINGS INC / (35039W100)
FDRY / Foundry Networks Inc
GARDNER DENVER INC / (365558105)
HTLD / Heartland Express, Inc.
NPBC / National Penn Bancshares, Inc.
NTY / Nbty Inc
PARAMETRIC TECHNOLOGY CORP. / (699173209)
US69329Y1047 / PDL BioPharma, Inc.
WIBC / Wilshire Bancorp, Inc,
MTX / Minerals Technologies Inc.
TIBX / Tibco Software
DPL INC. / (233293109)
ENERGY PARTNERS LTD / (29270U105)
WATSON WYATT & CO. HOLDINGS / (942712100)
KNIGHT CAPITAL GROUP INC A / (499005106)
MMR / Mcmoran Exploration Co
COL / Rockwell Collins, Inc.
ADMINISTAFF INC / (007094105)
APPLIED BIOSYSTEMS INC. / (038149100)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CMP / Compass Minerals International, Inc.
VVC / Vectren Corp.
BXS / BancorpSouth Bank
BJS / Bj Services Co
HNZ / Heinz H J Co
OSG / Overseas Shipholding Group, Inc.
ZEUS / Olympic Steel, Inc.
BLUD / Immucor Inc
PERY / Ellis Perry International, Inc.
STCN / Steel Connect, Inc.
NUS / Nu Skin Enterprises, Inc.
SUN HEALTHCARE GROUP INC / (866933401)
BYI /
ARRS / ARRIS International plc
NAVG / Navigators Group, Inc. (The)
PBG / Pepsi Bottling Group Inc
NYX / Nyiax Inc
RSH /
COOPER INDUSTRIES LTD CL A / (G24182100)
SGP / Schering Plough Corp
NATIONAL SEMICONDUCTOR / (637640103)
QWEST COMMUNICATIONS INTL / (749121109)
PQ / Petroquest Energy, Inc.
INCO LTD / (453258402)
56845T305 / Mariner Energy Inc
ORIENTAL FINANCIAL GROUP / (68618W100)
RAH / Ralcorp Holdings Inc
AVOCENT CORPORATION / (053893103)
LMIA / LMI Aerospace, Inc.
918194101 / VCA Inc.
SOMANETICS CORP / (834445405)
SII / Sprott Inc.
KV PHARMACEUTICAL CO-CL A / (482740206)
ARTC / Arthrocare Corp
US1251371092 / PLAYA HOTELS & RESORTS N.V.
ALOG / Analogic Corp.
ACS / Affiliated Computer Services Inc
LNCR / LoanCore 2019-CRE3 Issuer Ltd
THE DIRECTV GROUP INC / (25459L106)
US5537771033 / MTS Systems Corporation
US9487411038 / Weingarten Realty Investors
MTRX / Matrix Service Company
00B65Z9D7 / Noble Corporation plc
MYGN / Myriad Genetics, Inc.
TECD / Tech Data Corp.
EPC / Edgewell Personal Care Company
US0352901054 / Anixter International, Inc.
CGNX / Cognex Corporation
RRD / R.R. Donnelley & Sons Co.
/ McDermott International, Inc.
FDC / First Data Corporation
PFCB / P F Changs China Bistro Inc
GENZ / Genzyme Corp
PSYCHIATRIC SOLUTIONS INC / (74439H108)
STI / Solidion Technology, Inc.
CLI / Mack-Cali Realty Corp.
TDW / Tidewater Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
BHI / Baker Hughes Inc.
DRI / Darden Restaurants, Inc.
HPY / Heartland Payment Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
SWYDF / Stornoway Diamond Corporation
SLB / Schlumberger Limited
PTEN / Patterson-UTI Energy, Inc.
OVTI / OmniVision Technologies, Inc.
MWIV / Mwi Veterinary Supply, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
MCK / McKesson Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
AIG / American International Group, Inc.
MD / Pediatrix Medical Group, Inc.
EMN / Eastman Chemical Company
CPX / Complete Production Services, Inc.
AOBI / American Oriental Bioengineering, Inc.
GILD / Gilead Sciences, Inc.
VIAB / Viacom, Inc.
ACLI / American Commercial Lines Inc.
PNC / The PNC Financial Services Group, Inc.
SHOO / Steven Madden, Ltd.
ONXX / Onyx Pharmaceuticals Inc
ARO / Aeropostale Inc
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AFG / American Financial Group, Inc.
EMR / Emerson Electric Co.
ESV / Ensco plc
AAPL / Apple Inc.
KR / The Kroger Co.
US3024451011 / FLIR Systems, Inc.
ARNC / Arconic Corporation
GVA / Granite Construction Incorporated
CGX / Consolidated Graphics Inc
APH / Amphenol Corporation
RTN / Raytheon Co.
LLL / JX Luxventure Limited
EZPW / EZCORP, Inc.
TPC / Tutor Perini Corporation
PHH / Park Ha Biological Technology Co., Ltd.
MTW / The Manitowoc Company, Inc.
CAIAF / CA Immobilien Anlagen AG
MOS / The Mosaic Company
US92220P1057 / Varian Medical Systems, Inc.
BDC / Belden Inc.
SUI / Sun Communities, Inc.
SBGI / Sinclair, Inc.
BWA / BorgWarner Inc.
SZY / Sykes Enterprises, Inc.
FTI / TechnipFMC plc
QSFT / Quest Software Inc
CYMI / Cymer Inc
CRDN / Ceradyne Inc
WYE / Wyeth
INSG / Inseego Corp.
EMS / Emergency Medical Services Corporation
RBN / Robbins & Myers, Inc.
WRC / Warnaco Group, Inc. (The)
CELL / PhenomeX Inc
CMTL / Comtech Telecommunications Corp.
ARCB / ArcBest Corporation
CAR / Avis Budget Group, Inc.
AMED / Amedisys, Inc.
BAX / Baxter International Inc.
STE / STERIS plc
TEX / Terex Corporation
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
CBLAQ / CBL& Associates Properties, Inc.
TILE / Interface, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
EPR / EPR Properties
PRA / ProAssurance Corporation
DRQ / Dril-Quip, Inc.
CHCO / City Holding Company
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
SCHL / Scholastic Corporation
US2243991054 / Crane Co.
PRDO / Perdoceo Education Corporation
POLY / Plantronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
TBI / TrueBlue, Inc.
ATNI / ATN International, Inc.
ANDE / The Andersons, Inc.
CRS / Carpenter Technology Corporation
NCR / NCR Corp.
APOG / Apogee Enterprises, Inc.
NTGR / NETGEAR, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FOSL / Fossil Group, Inc.
MRX / Marex Group plc
19041P105 / CBS Corp.
TTES / T-3 Energy Services Inc
MLHR / Herman Miller Inc.
210371100 / Constellation Energy Group Inc
PTV / Pactiv Corp
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
FOE / Ferro Corp.
TXN / Texas Instruments Incorporated
FNMA / Federal National Mortgage Association
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
IDCC / InterDigital, Inc.
018490100 / Allergan plc
SVNTQ / Savient Pharmaceuticals Inc
PDCO / Patterson Companies, Inc.
CALM / Cal-Maine Foods, Inc.
HUBG / Hub Group, Inc.
ALV / Autoliv, Inc.
/ Windstream Holdings, Inc
HON / Honeywell International Inc.
HES / Hess Corporation
BIG / Big Lots, Inc.
RTX / RTX Corporation
TUP / Tupperware Brands Corporation
MPW / Medical Properties Trust, Inc.
ORI / Old Republic International Corporation
NOC / Northrop Grumman Corporation
SUP / Superior Industries International, Inc.
ICUI / ICU Medical, Inc.
OMCL / Omnicell, Inc.
HIBB / Hibbett, Inc.
MCRL / Micrel Inc
PVH / PVH Corp.
SMTC / Semtech Corporation
TSN / Tyson Foods, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
/ Voya Prime Rate Trust
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
SIVB / SVB Financial Group
NOV / NOV Inc.
SIGI / Selective Insurance Group, Inc.
GIS / General Mills, Inc.
OIS / Oil States International, Inc.
CACI / CACI International Inc
ZD / Ziff Davis, Inc.
AIZ / Assurant, Inc.
BCO / The Brink's Company
OHI / Omega Healthcare Investors, Inc.
SNX / TD SYNNEX Corporation
UNM / Unum Group
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
CRK / Comstock Resources, Inc.
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
TDY / Teledyne Technologies Incorporated
AYI / Acuity Inc.
X / United States Steel Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
NLOK / NortonLifeLock Inc
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
L / Loews Corporation
LNT / Alliant Energy Corporation
MIDD / The Middleby Corporation
PRGO / Perrigo Company plc
ONB / Old National Bancorp
SRE / Sempra
CMI / Cummins Inc.
/ Diamond Offshore Drilling Inc
NFLX / Netflix, Inc.
WWD / Woodward, Inc.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
BKH / Black Hills Corporation
CNX / CNX Resources Corporation
CSX / CSX Corporation
KFY / Korn Ferry
AVT / Avnet, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
BKE / The Buckle, Inc.
CASY / Casey's General Stores, Inc.
AIT / Applied Industrial Technologies, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
EME / EMCOR Group, Inc.
ATR / AptarGroup, Inc.
HURN / Huron Consulting Group Inc.
CF / CF Industries Holdings, Inc.
KBR / KBR, Inc.
DIOD / Diodes Incorporated
NUE / Nucor Corporation
PLD / Prologis, Inc.
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
EPAC / Enerpac Tool Group Corp.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
PLXS / Plexus Corp.
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
JJSF / J&J Snack Foods Corp.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
GAP / The Gap, Inc.
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
GL / Globe Life Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
SLGN / Silgan Holdings Inc.
EIX / Edison International
EBAY / eBay Inc.
GM / General Motors Company
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
CLF / Cleveland-Cliffs Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
COR / Cencora, Inc.
LSTR / Landstar System, Inc.
LRCX / Lam Research Corporation
XRX / Xerox Holdings Corporation
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
J / Jacobs Solutions Inc.
SLG / SL Green Realty Corp.
ACGL / Arch Capital Group Ltd.