Market Value567,769,000
Total Holdings493
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)
FTI / TechnipFMC plc
DIS / The Walt Disney Company
XRX / Xerox Holdings Corporation
MOLX / Molex Inc
ELV / Elevance Health, Inc.
CPF / Central Pacific Financial Corp.
US87403A1079 / Tailored Brands, Inc.
MRO / Marathon Oil Corporation
EXCEL MARITIME CARRIERS LTD / (V3267N107)
WATSON WYATT & CO. HOLDINGS / (942712100)
DNB / Dun & Bradstreet Holdings, Inc.
JCP / J.C. Penney Co., Inc.
HPQ / HP Inc.
ALLIED WASTE INDS / (019589308)
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
IVAC / Intevac, Inc.
TRV / The Travelers Companies, Inc.
ORIENTAL FINANCIAL GROUP / (68618W100)
NFLX / Netflix, Inc.
PMC / PIMCO Municipal Credit Income Fund
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
SUN / Sunoco LP - Limited Partnership
BA / The Boeing Company
MSFT / Microsoft Corporation
DFS / Discover Financial Services
ETR / Entergy Corporation
INTC / Intel Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
/ Windstream Holdings, Inc
AMAT / Applied Materials, Inc.
CF / CF Industries Holdings, Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
CASY / Casey's General Stores, Inc.
L / Loews Corporation
DRQ / Dril-Quip, Inc.
ELX / Emulex Corp
CBST /
CPWR / Ocean Thermal Energy Corporation
HCBK / Hudson City Bancorp, Inc.
772739207 / Rock-Tenn
MCRS /
ORB / Orbital Sciences Corp
WGL / WGL Holdings, Inc.
TLM /
584469407 / Mediaset S.p.A.
GNK / Genco Shipping & Trading Limited
14754D100 / Cash America International, Inc.
CAM / Cameron International Corporation
VVC / Vectren Corp.
CPHD / Cepheid
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
AVX / AVX Corp.
LXK / Lexmark International, Inc.
ANRZQ / Alpha Natural Resources, Inc.
GLF / GulfMark Offshore, Inc.
AMCC / Applied Micro Circuits Corp.
JOY / Joy Global, Inc.
UNTD / United Online, Inc.
CKP / Checkpoint Systems, Inc.
232820100 / Cytec Industries Inc.
CNW / Con-way Inc.
HOS / Hornbeck Offshore Services Inc
MARVEL ENTERTAINMENT INC / (57383T103)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRA / Terra Industries Inc
BRY / Berry Corporation
TRH / Transatlantic Holdings Inc
SCIELE PHARMA INC / (808627103)
NARA BANCORP INC / (63080P105)
CHARLOTTE RUSSE HOLDING INC / (161048103)
DWSN / Dawson Geophysical Company
DPL INC. / (233293109)
WMS / Advanced Drainage Systems, Inc.
SII / Sprott Inc.
HME / Home Properties, Inc.
POM / PEPCO Holdings, Inc.
PARAMETRIC TECHNOLOGY CORP. / (699173209)
PRX / Par Pharmaceutical Companies, Inc.
PERY / Ellis Perry International, Inc.
ARTC / Arthrocare Corp
00B65Z9D7 / Noble Corporation plc
FDRY / Foundry Networks Inc
FRP / Fairpoint Communications, Inc.
NAVG / Navigators Group, Inc. (The)
GENZ / Genzyme Corp
CVO / Cenveo, Inc.
KNIGHT CAPITAL GROUP INC A / (499005106)
LDG / Longs Drug Stores Corp
MAX CAPITAL GROUP LTD / (G6052F103)
COCA-COLA ENTERPRISES / (191219104)
MATK / Martek Biosciences Corp
US0549371070 / BB&T Corp.
HNZ / Heinz H J Co
CHCO / City Holding Company
CTBK / City Bank
APPLERA CORP-APPLIED / (038149100)
COMMSCOPE INC / (203372107)
CGX / Consolidated Graphics Inc
COOPER INDUSTRIES LTD CL A / (G24182100)
ERT / Eresearchtechnology Inc
HLIT / Harmonic Inc.
PTP / Platinum Underwriters Holdings Ltd
ENH / Endurance Specialty Holdings, Ltd.
918194101 / VCA Inc.
WR / Westar Energy, Inc.
INCO LTD / (453258402)
RAH / Ralcorp Holdings Inc
IPCR / Ipc Holdings Ltd
INVITROGEN CORP / (53217V109)
PACIFIC CAPITAL BANCORP / (69404P101)
TILE / Interface, Inc.
ACS / Affiliated Computer Services Inc
TIBX / Tibco Software
PBG / Pepsi Bottling Group Inc
MMR / Mcmoran Exploration Co
ECLP / Eclipse Bancorp, Inc.
BANKNORTH GROUP INC / (06646R107)
SUN HEALTHCARE GROUP INC / (866933401)
ESRX / Express Scripts Holding Co.
DRESS BARN INC. / (261570105)
GFIG / GFI Group, Inc.
MRX / Marex Group plc
ARRS / ARRIS International plc
EQ / Equillium, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
ARO / Aeropostale Inc
GYMB / Gymboree Corp
RSH /
ADCT / ADC Therapeutics SA
IN / Intermec, Inc.
56845T305 / Mariner Energy Inc
LMIA / LMI Aerospace, Inc.
CCOI / Cogent Communications Holdings, Inc.
THE DIRECTV GROUP INC / (25459L106)
MHS / Medco Health Solutions Inc
CYMI / Cymer Inc
KNXA / Kenexa Corp
PRXL / PAREXEL International Corp.
US5537771033 / MTS Systems Corporation
VIAB / Viacom, Inc.
US9487411038 / Weingarten Realty Investors
MYGN / Myriad Genetics, Inc.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
CGNX / Cognex Corporation
RRD / R.R. Donnelley & Sons Co.
/ McDermott International, Inc.
FDC / First Data Corporation
BCSI / Blue Coat Systems Inc
US6550441058 / Noble Energy, Inc.
SVNTQ / Savient Pharmaceuticals Inc
CONCEPTUS INC / (206016107)
PQ / Petroquest Energy, Inc.
OCR /
EMS / Emergency Medical Services Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
KV PHARMACEUTICAL CO-CL A / (482740206)
KEG / Key Energy Services, Inc.
ZOLL / Zoll Medical Corp
AVOCENT CORPORATION / (053893103)
PSYCHIATRIC SOLUTIONS INC / (74439H108)
QSFT / Quest Software Inc
GRT.PRH / Glimcher Realty Trust
PZZA / Papa John's International, Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
CE / Celanese Corporation
TDW / Tidewater Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
TTES / T-3 Energy Services Inc
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
INGR / Ingredion Incorporated
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
BHI / Baker Hughes Inc.
HPY / Heartland Payment Systems, Inc.
BG / Bunge Global SA
BYI /
WIND RIVER SYSTEMS / (973149107)
PMIR / The PMI Group, Inc.
STCN / Steel Connect, Inc.
GARDNER DENVER INC / (365558105)
ADMINISTAFF INC / (007094105)
ACE LIMITED ORD / (G0070K103)
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
PTEN / Patterson-UTI Energy, Inc.
PACR / Pacer International Inc
INFOSPACE INC / (45678T300)
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
OVTI / OmniVision Technologies, Inc.
MWIV / Mwi Veterinary Supply, Inc.
/ TD AmeriTrade Holding Corp.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
HAL / Halliburton Company
MCK / McKesson Corporation
WY / Weyerhaeuser Company
MDCO / Medicines Company
AIG / American International Group, Inc.
MD / Pediatrix Medical Group, Inc.
FHI / Federated Hermes, Inc.
EMN / Eastman Chemical Company
CPX / Complete Production Services, Inc.
TMO / Thermo Fisher Scientific Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
PDE / Pride International, Inc.
ESV / Ensco plc
BKH / Black Hills Corporation
D / Dominion Energy, Inc.
COL / Rockwell Collins, Inc.
SHOO / Steven Madden, Ltd.
LPT / Liberty Property Trust
OSG / Overseas Shipholding Group, Inc.
ONXX / Onyx Pharmaceuticals Inc
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
BLUD / Immucor Inc
DRI / Darden Restaurants, Inc.
WRLD / World Acceptance Corporation
AFL / Aflac Incorporated
EIX / Edison International
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LDOS / Leidos Holdings, Inc.
ONB / Old National Bancorp
RTN / Raytheon Co.
EZPW / EZCORP, Inc.
TPC / Tutor Perini Corporation
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
BDC / Belden Inc.
SBGI / Sinclair, Inc.
SUI / Sun Communities, Inc.
BWA / BorgWarner Inc.
SZY / Sykes Enterprises, Inc.
CRDN / Ceradyne Inc
WYE / Wyeth
ONCS / OncoSec Medical Inc
CLP / Colonial Properties Trust
JOSB / Bank Jos A Clothiers Inc
HPC / Hercules Inc
CMTL / Comtech Telecommunications Corp.
WRC / Warnaco Group, Inc. (The)
PFCB / P F Changs China Bistro Inc
CELL / PhenomeX Inc
DOW / Dow Inc.
OII / Oceaneering International, Inc.
ARCB / ArcBest Corporation
CAR / Avis Budget Group, Inc.
AMED / Amedisys, Inc.
PII / Polaris Inc.
TEX / Terex Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
PRDO / Perdoceo Education Corporation
US9300591008 / Waddell & Reed Financial, Inc.
AXP / American Express Company
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
EPR / EPR Properties
PRA / ProAssurance Corporation
CBLAQ / CBL& Associates Properties, Inc.
STAR / iStar Inc
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
SCHL / Scholastic Corporation
US2243991054 / Crane Co.
POLY / Plantronics, Inc.
SIVB / SVB Financial Group
TBI / TrueBlue, Inc.
UVV / Universal Corporation
CLI / Mack-Cali Realty Corp.
ATNI / ATN International, Inc.
ANDE / The Andersons, Inc.
CRS / Carpenter Technology Corporation
NCR / NCR Corp.
APOG / Apogee Enterprises, Inc.
NTGR / NETGEAR, Inc.
GHL / Greenhill & Co Inc
MTW / The Manitowoc Company, Inc.
LLL / JX Luxventure Limited
FOSL / Fossil Group, Inc.
CMI / Cummins Inc.
SRX / Sra International, Inc.
19041P105 / CBS Corp.
MLHR / Herman Miller Inc.
PTV / Pactiv Corp
PAYX / Paychex, Inc.
ARNC / Arconic Corporation
IDCC / InterDigital, Inc.
018490100 / Allergan plc
WAT / Waters Corporation
PDCO / Patterson Companies, Inc.
MPW / Medical Properties Trust, Inc.
CALM / Cal-Maine Foods, Inc.
EMR / Emerson Electric Co.
ALV / Autoliv, Inc.
HES / Hess Corporation
BIG / Big Lots, Inc.
RTX / RTX Corporation
K / Kellanova
GM / General Motors Company
NUE / Nucor Corporation
ORI / Old Republic International Corporation
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
KMT / Kennametal Inc.
RYN / Rayonier Inc.
MCRL / Micrel Inc
IBKR / Interactive Brokers Group, Inc.
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
SMTC / Semtech Corporation
TSN / Tyson Foods, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
BRC / Brady Corporation
MMS / Maximus, Inc.
AFFX / Affymetrix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDY / Teledyne Technologies Incorporated
EPAC / Enerpac Tool Group Corp.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
COR / Cencora, Inc.
ACN / Accenture plc
SIGI / Selective Insurance Group, Inc.
GL / Globe Life Inc.
ZD / Ziff Davis, Inc.
LSTR / Landstar System, Inc.
SLGN / Silgan Holdings Inc.
HIW / Highwoods Properties, Inc.
BCO / The Brink's Company
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
CRK / Comstock Resources, Inc.
ADI / Analog Devices, Inc.
ARW / Arrow Electronics, Inc.
CSGS / CSG Systems International, Inc.
R / Ryder System, Inc.
AYI / Acuity Inc.
HUBG / Hub Group, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
FNMA / Federal National Mortgage Association
NLOK / NortonLifeLock Inc
STE / STERIS plc
PLD / Prologis, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
X / United States Steel Corporation
PRGO / Perrigo Company plc
APA / APA Corporation
SKX / Skechers U.S.A., Inc.
COP / ConocoPhillips
LCII / LCI Industries
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
/ Diamond Offshore Drilling Inc
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
DAR / Darling Ingredients Inc.
BKE / The Buckle, Inc.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
OIS / Oil States International, Inc.
AVT / Avnet, Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
KFY / Korn Ferry
GVA / Granite Construction Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CACI / CACI International Inc
CAT / Caterpillar Inc.
RPM / RPM International Inc.
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
AIT / Applied Industrial Technologies, Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
NJR / New Jersey Resources Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
AZO / AutoZone, Inc.
HURN / Huron Consulting Group Inc.
AIZ / Assurant, Inc.
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
UHS / Universal Health Services, Inc.
TPX / Somnigroup International Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
WU / The Western Union Company
COF / Capital One Financial Corporation
KR / The Kroger Co.
PLXS / Plexus Corp.
PNW / Pinnacle West Capital Corporation
JJSF / J&J Snack Foods Corp.
DUK / Duke Energy Corporation
URBN / Urban Outfitters, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
EME / EMCOR Group, Inc.
ICUI / ICU Medical, Inc.
PH / Parker-Hannifin Corporation
CNX / CNX Resources Corporation
GAP / The Gap, Inc.
FLR / Fluor Corporation
DE / Deere & Company
UNM / Unum Group
AMGN / Amgen Inc.
KLAC / KLA Corporation
TER / Teradyne, Inc.
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
DIOD / Diodes Incorporated
MS / Morgan Stanley
BOH / Bank of Hawaii Corporation
J / Jacobs Solutions Inc.
SLG / SL Green Realty Corp.
MA / Mastercard Incorporated