Market Value706,453,000
Total Holdings486
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.
DIS / The Walt Disney Company
HSY / The Hershey Company
PCP / Precision Castparts Corporation
TUP / Tupperware Brands Corporation
NSP / Insperity, Inc.
PLCE / The Children's Place, Inc.
TTEC / TTEC Holdings, Inc.
VIROPHARMA INC / (928241108)
035623107 / Ann, Inc.
CNL / Collective Mining Ltd.
EBIX / Ebix, Inc.
BGS / B&G Foods, Inc.
TBL / Timberland Co
MRO / Marathon Oil Corporation
FCFS / FirstCash Holdings, Inc.
CGNX / Cognex Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
AVP / Avon Products, Inc.
LXU / LSB Industries, Inc.
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
BDN / Brandywine Realty Trust
ETR / Entergy Corporation
TGT / Target Corporation
INTC / Intel Corporation
CSGS / CSG Systems International, Inc.
PRU / Prudential Financial, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
C / Citigroup Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
SYNO / Synovis Life Technologies Inc
CVS / CVS Health Corporation
CPWR / Ocean Thermal Energy Corporation
STZ / Constellation Brands, Inc.
CNVR / Conversant Inc
772739207 / Rock-Tenn
COV /
WAG /
MCRS /
LKFN / Lakeland Financial Corporation
GTIV / Gentiva Health Services Inc
345838106 / Forest Laboratories Inc
MWV /
PSEM / Pericom Semiconductor Corporation
PETM /
TRW / TRW Automotive Holdings
NORNQ / Noranda Aluminum Holding Corporation
737464107 / Post Properties, Inc.
SGY / Stone Energy Corp.
FEIC / FEI Company
DTV / DTE Energy Company
14754D100 / Cash America International, Inc.
CYBX / Cyberonics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVX / AVX Corp.
SHLM / Schulman (A.), Inc.
GAS / AGL Resources Inc.
ACAT / Acasia Technology, Inc.
SPLS / Staples, Inc.
TWC / Spectrum Management Holding Company LLC
UNTD / United Online, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
ISIL / Intersil Corp.
BWLD / Buffalo Wild Wings, Inc.
AF / Astoria Financial Corp.
OUTR / Outerwall Inc.
UMBF / UMB Financial Corporation
JRCCQ / James River Coal Co.
BLUD / Immucor Inc
MRX / Marex Group plc
PACR / Pacer International Inc
OXSQ / Oxford Square Capital Corp.
GARDNER DENVER INC / (365558105)
KS / KapStone Paper & Packaging Corp.
WSBC / WesBanco, Inc.
JAKK / JAKKS Pacific, Inc.
SBH / Sally Beauty Holdings, Inc.
MOTOROLA MOBILITY HOLDINGS / (620097105)
BANKNORTH GROUP INC / (06646R107)
NWE / NorthWestern Energy Group, Inc.
TQNT /
US8794551031 / Telenav, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
MDSO / Medidata Solutions, Inc.
VXRT / Vaxart, Inc.
FINL / Finish Line, Inc. (THE)
VIEWPOINT FINANCIAL GROUP / (92672A101)
ALOG / Analogic Corp.
FFIC / Flushing Financial Corporation
CELL / PhenomeX Inc
PERY / Ellis Perry International, Inc.
VLTR / Volterra Semiconductor Corp
INTERACTIVE INTELLIGENCE INC / (45839M103)
BEAV / B/E Aerospace, Inc.
TIBX / Tibco Software
74005P104 / Praxair, Inc.
MIPS / Mips Technologies Inc
OZRK / Bank of the Ozarks, Inc.
LPNT / LifePoint Health, Inc.
PSSI / Pss World Medical Inc
RADIANT SYSTEMS INC / (75025N102)
LNCR / LoanCore 2019-CRE3 Issuer Ltd
DGIT / Digital Generation, Inc.
CPX / Complete Production Services, Inc.
RT / Ruby Tuesday, Inc.
ARTC / Arthrocare Corp
CBI / Chicago Bridge & Iron Co., N.V.
OSUR / OraSure Technologies, Inc.
ARRS / ARRIS International plc
UPLMQ / Ultra Petroleum Corp.
RTEC / Rudolph Technologies, Inc.
CRAY / Cray, Inc.
US2836778546 / El Paso Electric Co.
MTX / Minerals Technologies Inc.
AABA / Altaba Inc
WRLD / World Acceptance Corporation
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
PPDI / Pharmaceutical Product Development Inc
RRD / R.R. Donnelley & Sons Co.
SRDX / Surmodics, Inc.
/ McDermott International, Inc.
CBE / Cooper Industries Plc
TYPE / Monotype Imaging Holdings, Inc.
MANT / Mantech International Corp - Class A
PZZA / Papa John's International, Inc.
BC / Brunswick Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
ACOM / Ancestry.com Inc.
DFT / Dupont Fabros Technology, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
EAT / Brinker International, Inc.
LMT / Lockheed Martin Corporation
/ Briggs & Stratton Corp.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
MUR / Murphy Oil Corporation
CUBE / CubeSmart
HRL / Hormel Foods Corporation
MAS / Masco Corporation
US9300591008 / Waddell & Reed Financial, Inc.
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
BHI / Baker Hughes Inc.
HPY / Heartland Payment Systems, Inc.
KOP / Koppers Holdings Inc.
HMA / Heartland Media Acquisition Corp - Class A
RFMD /
HS / HomeSmart Holdings Inc
SLB / Schlumberger Limited
651824104 / Newport Corporation
OPLK / Oplink Communications Inc
URS / Urs Corp
TWRLY / Tower Ltd.
DXPE / DXP Enterprises, Inc.
KRC / Kilroy Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
KBR / KBR, Inc.
ROST / Ross Stores, Inc.
OVTI / OmniVision Technologies, Inc.
MTZ / MasTec, Inc.
IPXL / Impax Laboratories, Inc.
WFT / Weatherford International plc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
IVC / Invacare Corp.
MWIV / Mwi Veterinary Supply, Inc.
FNSR / Finisar Corporation
/ TD AmeriTrade Holding Corp.
FE / FirstEnergy Corp.
NTGR / NETGEAR, Inc.
SUNE / SUNation Energy Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
/ Pier 1 Imports, Inc.
LNT / Alliant Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SBNY / Signature Bank
KEY / KeyCorp
VIAB / Viacom, Inc.
PNC / The PNC Financial Services Group, Inc.
COL / Rockwell Collins, Inc.
HNGR / Hanger Inc
LPT / Liberty Property Trust
ADTN / ADTRAN Holdings, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TITN / Titan Machinery Inc.
SWYDF / Stornoway Diamond Corporation
KIM / Kimco Realty Corporation
AET / Aetna, Inc.
NEU / NewMarket Corporation
WOR / Worthington Enterprises, Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
ABMD / Abiomed Inc.
EIX / Edison International
GLW / Corning Incorporated
APH / Amphenol Corporation
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
LLL / JX Luxventure Limited
EZPW / EZCORP, Inc.
TGI / Triumph Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
BGCP / BGC Partners Inc - Class A
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
LTC / LTC Properties, Inc.
CALP / Caliper Life Sciences Inc
CAKE / The Cheesecake Factory Incorporated
MHS / Medco Health Solutions Inc
JOSB / Bank Jos A Clothiers Inc
BRY / Berry Corporation
MED / Medifast, Inc.
ATMI / Atmi Inc
GEOY / Geoeye, Inc.
GIII / G-III Apparel Group, Ltd.
WRC / Warnaco Group, Inc. (The)
SOA / Solutia, Inc.
CMTL / Comtech Telecommunications Corp.
CAR / Avis Budget Group, Inc.
MYGN / Myriad Genetics, Inc.
PII / Polaris Inc.
RUTH / Ruths Hospitality Group Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
TDS / Telephone and Data Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
14161H108 / Cardtronics PLC
HLIT / Harmonic Inc.
AXP / American Express Company
CBLAQ / CBL& Associates Properties, Inc.
GS / The Goldman Sachs Group, Inc.
TWX / Warner Media LLC
SCS / Steelcase Inc.
AKR / Acadia Realty Trust
NHI / National Health Investors, Inc.
HPT / Hospitality Properties Trust
EPR / EPR Properties
LHO / LaSalle Hotel Properties
PRA / ProAssurance Corporation
EPC / Edgewell Personal Care Company
BDC / Belden Inc.
HLF / Herbalife Ltd.
US2243991054 / Crane Co.
SIVB / SVB Financial Group
US2168311072 / Cooper Tire & Rubber Co
CLI / Mack-Cali Realty Corp.
NUS / Nu Skin Enterprises, Inc.
MGLN / Magellan Health Inc
NCR / NCR Corp.
UFS / Domtar Corporation
EXPR / Express, Inc.
HFC / HollyFrontier Corp
DIN / Dine Brands Global, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
GPOR / Gulfport Energy Corporation
19041P105 / CBS Corp.
JBL / Jabil Inc.
TEN / Tsakos Energy Navigation Limited
RAI / Reynolds American, Inc.
ARNC / Arconic Corporation
AHT / Ashford Hospitality Trust, Inc.
FOE / Ferro Corp.
ENDP / Endo International plc
AMN / AMN Healthcare Services, Inc.
PQ / Petroquest Energy, Inc.
US00C4U1L353 / Mylan N.V.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
AIV / Apartment Investment and Management Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GTAT / GT Advanced Technologies Inc
EGN / Energen Corp.
ALV / Autoliv, Inc.
TWO / Two Harbors Investment Corp.
BGC / BGC Group, Inc.
STJ / St. Jude Medical, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
PACW / Pacwest Bancorp
ICUI / ICU Medical, Inc.
GME / GameStop Corp.
TKR / The Timken Company
SNX / TD SYNNEX Corporation
DOX / Amdocs Limited
VECO / Veeco Instruments Inc.
IDTI / Integrated Device Technology, Inc.
LO /
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
KMT / Kennametal Inc.
AMP / Ameriprise Financial, Inc.
RNST / Renasant Corporation
IDA / IDACORP, Inc.
MMS / Maximus, Inc.
MO / Altria Group, Inc.
CBT / Cabot Corporation
WD / Walker & Dunlop, Inc.
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
SAH / Sonic Automotive, Inc.
ITT / ITT Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
NBR / Nabors Industries Ltd.
PB / Prosperity Bancshares, Inc.
BIIB / Biogen Inc.
AEL / American Equity Investment Life Holding Company
OMCL / Omnicell, Inc.
SGMO / Sangamo Therapeutics, Inc.
EBAY / eBay Inc.
LFUS / Littelfuse, Inc.
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
ACN / Accenture plc
CNK / Cinemark Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
FNMA / Federal National Mortgage Association
NLOK / NortonLifeLock Inc
AIT / Applied Industrial Technologies, Inc.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GOLD / Barrick Mining Corporation
AAPL / Apple Inc.
ZD / Ziff Davis, Inc.
ADSK / Autodesk, Inc.
NWBI / Northwest Bancshares, Inc.
NRG / NRG Energy, Inc.
EXR / Extra Space Storage Inc.
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
AMN / AMN Healthcare Services, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
MKTX / MarketAxess Holdings Inc.
WAT / Waters Corporation
LDOS / Leidos Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
/ Diamond Offshore Drilling Inc
AVGO / Broadcom Inc.
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
DOV / Dover Corporation
M / Macy's, Inc.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
TDY / Teledyne Technologies Incorporated
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
OIS / Oil States International, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
ENS / EnerSys
BBBY / Bed Bath & Beyond, Inc.
BID / Sotheby's
ALGN / Align Technology, Inc.
KFY / Korn Ferry
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
EG / Everest Group, Ltd.
WU / The Western Union Company
KR / The Kroger Co.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
AES / The AES Corporation
TTEK / Tetra Tech, Inc.
ARW / Arrow Electronics, Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
NI / NiSource Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
R / Ryder System, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
WERN / Werner Enterprises, Inc.
PRGS / Progress Software Corporation
K / Kellanova
LOW / Lowe's Companies, Inc.
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
FFIV / F5, Inc.
NBIX / Neurocrine Biosciences, Inc.
CF / CF Industries Holdings, Inc.
GAP / The Gap, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
SUN / Sunoco LP - Limited Partnership
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
EPAC / Enerpac Tool Group Corp.
AVNT / Avient Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NUE / Nucor Corporation
LNC / Lincoln National Corporation
ENTG / Entegris, Inc.
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
CNC / Centene Corporation
CSX / CSX Corporation
FLR / Fluor Corporation
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
CMA / Comerica Incorporated
ACM / AECOM