Market Value607,832,000
Total Holdings474
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)
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
HSY / The Hershey Company
PCP / Precision Castparts Corporation
ELV / Elevance Health, Inc.
OSPN / OneSpan Inc.
WOR / Worthington Enterprises, Inc.
MDSO / Medidata Solutions, Inc.
TTEC / TTEC Holdings, Inc.
VTOL / Bristow Group Inc.
OPEN / Opendoor Technologies Inc.
CELL / PhenomeX Inc
MRO / Marathon Oil Corporation
CVH / Coventry Health Care Inc
CCOI / Cogent Communications Holdings, Inc.
EXPR / Express, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CVI / CVR Energy, Inc.
CBU / Community Financial System, Inc.
CI / The Cigna Group
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
ADI / Analog Devices, Inc.
PFS / Provident Financial Services, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
DOX / Amdocs Limited
DFS / Discover Financial Services
SPGI / S&P Global Inc.
POR / Portland General Electric Company
VECO / Veeco Instruments Inc.
YUM / Yum! Brands, Inc.
ABMD / Abiomed Inc.
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
WRLD / World Acceptance Corporation
CPWR / Ocean Thermal Energy Corporation
772739207 / Rock-Tenn
WAG /
MCRS /
LKFN / Lakeland Financial Corporation
345838106 / Forest Laboratories Inc
URS / Urs Corp
MWV /
PSEM / Pericom Semiconductor Corporation
PETM /
TRW / TRW Automotive Holdings
NPBC / National Penn Bancshares, Inc.
KMPR / Kemper Corporation
NORNQ / Noranda Aluminum Holding Corporation
737464107 / Post Properties, Inc.
SGY / Stone Energy Corp.
FEIC / FEI Company
DTV / DTE Energy Company
PLCM / Polycom, Inc.
14754D100 / Cash America International, Inc.
CAM / Cameron International Corporation
PRE / Prenetics Global Limited
CYBX / Cyberonics, Inc.
LPNT / LifePoint Health, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVX / AVX Corp.
GAS / AGL Resources Inc.
651824104 / Newport Corporation
TWC / Spectrum Management Holding Company LLC
UNTD / United Online, Inc.
232820100 / Cytec Industries Inc.
WTI / W&T Offshore, Inc.
KS / KapStone Paper & Packaging Corp.
OXSQ / Oxford Square Capital Corp.
OUTR / Outerwall Inc.
US8794551031 / Telenav, Inc.
74005P104 / Praxair, Inc.
TSYS / TeleCommunication Systems, Inc.
PL.PRE / Protective Life Corp.
RFMD /
MOTOROLA MOBILITY HOLDINGS / (620097105)
VXRT / Vaxart, Inc.
CBE / Cooper Industries Plc
ARRS / ARRIS International plc
GARDNER DENVER INC / (365558105)
CNL / Collective Mining Ltd.
LAYN / Layne Christensen Co.
UPLMQ / Ultra Petroleum Corp.
WCG / Wellcare Health Plans, Inc.
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
IXYS / IXYS Corp.
PSSI / Pss World Medical Inc
CNVR / Conversant Inc
SYNO / Synovis Life Technologies Inc
BEAV / B/E Aerospace, Inc.
PERY / Ellis Perry International, Inc.
DCOM / Dime Community Bancshares, Inc.
TITN / Titan Machinery Inc.
FINL / Finish Line, Inc. (THE)
VIROPHARMA INC / (928241108)
VLTR / Volterra Semiconductor Corp
PRX / Par Pharmaceutical Companies, Inc.
GEOY / Geoeye, Inc.
JOSB / Bank Jos A Clothiers Inc
ARTC / Arthrocare Corp
JAKK / JAKKS Pacific, Inc.
NPO / Enpro Inc.
HME / Home Properties, Inc.
ININ / Interactive Intelligence Group, Inc.
MRX / Marex Group plc
OZRK / Bank of the Ozarks, Inc.
BRY / Berry Corporation
BWLD / Buffalo Wild Wings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
035623107 / Ann, Inc.
TWI / Titan International, Inc.
PMCS / PMC - Sierra, Inc.
DHX / DHI Group, Inc.
HAIN / The Hain Celestial Group, Inc.
RT / Ruby Tuesday, Inc.
BGS / B&G Foods, Inc.
RTEC / Rudolph Technologies, Inc.
US2836778546 / El Paso Electric Co.
TYPE / Monotype Imaging Holdings, Inc.
MTX / Minerals Technologies Inc.
TECD / Tech Data Corp.
QCOM / QUALCOMM Incorporated
US0352901054 / Anixter International, Inc.
UMBF / UMB Financial Corporation
CGNX / Cognex Corporation
PPDI / Pharmaceutical Product Development Inc
RRD / R.R. Donnelley & Sons Co.
SRDX / Surmodics, Inc.
/ McDermott International, Inc.
TRS / TriMas Corporation
ISBC / Investors Bancorp Inc
ATMI / Atmi Inc
DGIT / Digital Generation, Inc.
DBI / Designer Brands Inc.
INFA / Informatica Inc.
IOSP / Innospec Inc.
VIRGIN MEDIA INC / (92769L101)
BC / Brunswick Corporation
CLI / Mack-Cali Realty Corp.
NWE / NorthWestern Energy Group, Inc.
ORCL / Oracle Corporation
ACOM / Ancestry.com Inc.
DFT / Dupont Fabros Technology, Inc.
WFC / Wells Fargo & Company
SZY / Sykes Enterprises, Inc.
EAT / Brinker International, Inc.
UBSI / United Bankshares, Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
CUBE / CubeSmart
MAS / Masco Corporation
MRVL / Marvell Technology, Inc.
OSUR / OraSure Technologies, Inc.
BHI / Baker Hughes Inc.
HPY / Heartland Payment Systems, Inc.
MUR / Murphy Oil Corporation
PRA / ProAssurance Corporation
LXU / LSB Industries, Inc.
ASCA / A SPAC I Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
SLB / Schlumberger Limited
LGF.A / Lions Gate Entertainment Corp.
ALOG / Analogic Corp.
CBI / Chicago Bridge & Iron Co., N.V.
US55027E1029 / Luminex Corporation
ARNC / Arconic Corporation
451055107 / Iconix Brand Group Inc
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
KBR / KBR, Inc.
MTZ / MasTec, Inc.
IPXL / Impax Laboratories, Inc.
WFT / Weatherford International plc
DLTR / Dollar Tree, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FNSR / Finisar Corporation
NTGR / NETGEAR, Inc.
HAL / Halliburton Company
TPR / Tapestry, Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
TXRH / Texas Roadhouse, Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
WMB / The Williams Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CPX / Complete Production Services, Inc.
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
/ Pier 1 Imports, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANT / Mantech International Corp - Class A
SBNY / Signature Bank
KEY / KeyCorp
FITB / Fifth Third Bancorp
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
SHOO / Steven Madden, Ltd.
HNGR / Hanger Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
SWYDF / Stornoway Diamond Corporation
OXY / Occidental Petroleum Corporation
TKLC / Tekelec
AET / Aetna, Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
US92220P1057 / Varian Medical Systems, Inc.
HPT / Hospitality Properties Trust
ESV / Ensco plc
WSBC / WesBanco, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
APH / Amphenol Corporation
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
LLL / JX Luxventure Limited
EZPW / EZCORP, Inc.
TGI / Triumph Group, Inc.
PLCE / The Children's Place, Inc.
COR / Cencora, Inc.
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
BDC / Belden Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
CAKE / The Cheesecake Factory Incorporated
HS / HomeSmart Holdings Inc
CLP / Colonial Properties Trust
MED / Medifast, Inc.
ESL / Esterline Technologies Corp.
UFS / Domtar Corporation
WRC / Warnaco Group, Inc. (The)
SOA / Solutia, Inc.
CAR / Avis Budget Group, Inc.
MYGN / Myriad Genetics, Inc.
BAX / Baxter International Inc.
PII / Polaris Inc.
USM / United States Cellular Corporation
TDS / Telephone and Data Systems, Inc.
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
14161H108 / Cardtronics PLC
SBH / Sally Beauty Holdings, Inc.
AEL / American Equity Investment Life Holding Company
HLIT / Harmonic Inc.
NSP / Insperity, Inc.
AXP / American Express Company
TWX / Warner Media LLC
SCS / Steelcase Inc.
KIM / Kimco Realty Corporation
PACW / Pacwest Bancorp
EPR / EPR Properties
DXPE / DXP Enterprises, Inc.
HLF / Herbalife Ltd.
US2243991054 / Crane Co.
PRDO / Perdoceo Education Corporation
NEU / NewMarket Corporation
SIVB / SVB Financial Group
NUS / Nu Skin Enterprises, Inc.
MGLN / Magellan Health Inc
HFC / HollyFrontier Corp
FFIC / Flushing Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
TEN / Tsakos Energy Navigation Limited
CSC / Computer Sciences Corp.
/ Diamond Offshore Drilling Inc
AHT / Ashford Hospitality Trust, Inc.
BMY / Bristol-Myers Squibb Company
ENDP / Endo International plc
AMN / AMN Healthcare Services, Inc.
US00C4U1L353 / Mylan N.V.
PQ / Petroquest Energy, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
TSS / Total System Services, Inc.
OMCL / Omnicell, Inc.
ATVI / Activision Blizzard Inc
AIV / Apartment Investment and Management Company
NOV / NOV Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GTAT / GT Advanced Technologies Inc
HRL / Hormel Foods Corporation
BGC / BGC Group, Inc.
IVC / Invacare Corp.
STJ / St. Jude Medical, Inc.
MKTX / MarketAxess Holdings Inc.
DOV / Dover Corporation
ORI / Old Republic International Corporation
ALL / The Allstate Corporation
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
ICUI / ICU Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
WAT / Waters Corporation
TKR / The Timken Company
IDTI / Integrated Device Technology, Inc.
V / Visa Inc.
RNST / Renasant Corporation
IDA / IDACORP, Inc.
LH / Labcorp Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
SAH / Sonic Automotive, Inc.
AMGN / Amgen Inc.
CBT / Cabot Corporation
TWO / Two Harbors Investment Corp.
AMN / AMN Healthcare Services, Inc.
XRX / Xerox Holdings Corporation
NBR / Nabors Industries Ltd.
ENS / EnerSys
NI / NiSource Inc.
BBBY / Bed Bath & Beyond, Inc.
MCHP / Microchip Technology Incorporated
PB / Prosperity Bancshares, Inc.
FAF / First American Financial Corporation
COP / ConocoPhillips
HIW / Highwoods Properties, Inc.
NCR / NCR Corp.
SNX / TD SYNNEX Corporation
BDN / Brandywine Realty Trust
GPOR / Gulfport Energy Corporation
AIG / American International Group, Inc.
CROX / Crocs, Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
AVNT / Avient Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
TUP / Tupperware Brands Corporation
CNK / Cinemark Holdings, Inc.
RTX / RTX Corporation
UNM / Unum Group
NLOK / NortonLifeLock Inc
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
NWBI / Northwest Bancshares, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
LNW / Light & Wonder, Inc.
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
MKTX / MarketAxess Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
/ Diamond Offshore Drilling Inc
HON / Honeywell International Inc.
ETR / Entergy Corporation
WD / Walker & Dunlop, Inc.
LSCC / Lattice Semiconductor Corporation
COO / The Cooper Companies, Inc.
EG / Everest Group, Ltd.
AGCO / AGCO Corporation
ITT / ITT Inc.
OIS / Oil States International, Inc.
BID / Sotheby's
KFY / Korn Ferry
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
HRB / H&R Block, Inc.
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
SCI / Service Corporation International
BBWI / Bath & Body Works, Inc.
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
PCG / PG&E Corporation
SYK / Stryker Corporation
FLR / Fluor Corporation
R / Ryder System, Inc.
AKAM / Akamai Technologies, Inc.
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
MCO / Moody's Corporation
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
PVH / PVH Corp.
ASH / Ashland Inc.
ZD / Ziff Davis, Inc.
WU / The Western Union Company
KR / The Kroger Co.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
LFUS / Littelfuse, Inc.
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
TDY / Teledyne Technologies Incorporated
CAG / Conagra Brands, Inc.
IGT / International Game Technology PLC
K / Kellanova
T / AT&T Inc.
BEN / Franklin Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AFL / Aflac Incorporated
HOG / Harley-Davidson, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
GOLD / Barrick Mining Corporation
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
CPB / The Campbell's Company
MET / MetLife, Inc.
SUN / Sunoco LP - Limited Partnership
DAR / Darling Ingredients Inc.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
ACN / Accenture plc
CSX / CSX Corporation
FOX / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
ENTG / Entegris, Inc.
PGR / The Progressive Corporation
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
CLF / Cleveland-Cliffs Inc.
CMA / Comerica Incorporated
G / Genpact Limited
SRE / Sempra