Market Value1,133,521,000
Total Holdings585
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)
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
PCP / Precision Castparts Corporation
LUV / Southwest Airlines Co.
OSPN / OneSpan Inc.
INGR / Ingredion Incorporated
WOR / Worthington Enterprises, Inc.
MDSO / Medidata Solutions, Inc.
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
RNDY / Roundy's, Inc.
GIII / G-III Apparel Group, Ltd.
018490100 / Allergan plc
LXU / LSB Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
19041P105 / CBS Corp.
FMER / FirstMerit Corp.
/ VIVUS, Inc.
DS / Drive Shack Inc
ATNI / ATN International, Inc.
MDAS / MedAssets, Inc.
FINL / Finish Line, Inc. (THE)
CAM / Cameron International Corporation
002144110 / Altera Corporation
BRCM / Broadcom Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
US1011191053 / Boston Private Financial Hldg Inc
SWBI / Smith & Wesson Brands, Inc.
POZN / Pozen, Inc.
CVH / Coventry Health Care Inc
RPT / Rithm Property Trust Inc.
KKD / Krispy Kreme Doughnuts, Inc.
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
SXI / Standex International Corporation
CAT / Caterpillar Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
STT / State Street Corporation
BDN / Brandywine Realty Trust
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
HUM / Humana Inc.
CSGS / CSG Systems International, Inc.
LAD / Lithia Motors, Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
PHM / PulteGroup, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
ENS / EnerSys
M / Macy's, Inc.
UTHR / United Therapeutics Corporation
DHX / DHI Group, Inc.
ANF / Abercrombie & Fitch Co.
LUMN / Lumen Technologies, Inc.
HMN / Horace Mann Educators Corporation
SMP / Standard Motor Products, Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
ABMD / Abiomed Inc.
US58503F5026 / Medley Capital Corp.
COST / Costco Wholesale Corporation
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
HP / Helmerich & Payne, Inc.
NPBC / National Penn Bancshares, Inc.
TRW / TRW Automotive Holdings
FNF / Fidelity National Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
772739207 / Rock-Tenn
COV /
WAG /
CFN / CareFusion Corporation
MCRS /
LKFN / Lakeland Financial Corporation
XLS / Exelis
WIBC / Wilshire Bancorp, Inc,
ORB / Orbital Sciences Corp
URS / Urs Corp
SUSQ / Susquehanna Bancshares Inc
PL.PRE / Protective Life Corp.
PSEM / Pericom Semiconductor Corporation
PETM /
SAPE / Sapient Corp
JNS / Janus Capital Group, Inc.
LF / Leapfrog Enterprises Inc
HNT / Health Net Inc.
RPXC / RPX Corporation
JMBA / Jamba, Inc.
SGY / Stone Energy Corp.
KRFT /
OCR /
TWI / Titan International, Inc.
PRE / Prenetics Global Limited
CYBX / Cyberonics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ACAT / Acasia Technology, Inc.
ATW / Atwood Oceanics, Inc.
TWC / Spectrum Management Holding Company LLC
/ XL Group Ltd.
UNTD / United Online, Inc.
CVC / Cablevision Systems Corp.
KS / KapStone Paper & Packaging Corp.
CNO / CNO Financial Group, Inc.
859319303 / Sterling Financial Corp
FFIC / Flushing Financial Corporation
LSE / Leishen Energy Holding Co., Ltd.
BEAM INC / (073730103)
AXLL / Axiall Corporation
NC / NACCO Industries, Inc.
VLTR / Volterra Semiconductor Corp
LIFE TECHNOLOGIES CORP / (53217V109)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WNR / Western Refining, Inc.
ANRZQ / Alpha Natural Resources, Inc.
EIG / Employers Holdings, Inc.
CPLA / Capella Education Co.
IOSP / Innospec Inc.
RHP / Ryman Hospitality Properties, Inc.
VVC / Vectren Corp.
ARG / Airgas, Inc.
PVTB / PrivateBancorp, Inc.
EFII / Electronics For Imaging, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CNVR / Conversant Inc
ARRS / ARRIS International plc
PRXL / PAREXEL International Corp.
CTG / Computer Task Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
BEAV / B/E Aerospace, Inc.
GARDNER DENVER INC / (365558105)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
NFP / National Financial Partners Corp
SNDK / Sandisk Corporation
CSC / Computer Sciences Corp.
EQEPL / EPL OIL & GAS INC
MBFI / MB Financial, Inc.
PPC / Pilgrim's Pride Corporation
US00770F1049 / Aegion Corp
RTEC / Rudolph Technologies, Inc.
RES / RPC, Inc.
US2782651036 / Eaton Vance Corp.
US2243991054 / Crane Co.
MTX / Minerals Technologies Inc.
PSEC / Prospect Capital Corporation
US0352901054 / Anixter International, Inc.
GHL / Greenhill & Co Inc
FCF / First Commonwealth Financial Corporation
/ McDermott International, Inc.
SAVE / Spirit Airlines, Inc.
TSS / Total System Services, Inc.
CTBI / Community Trust Bancorp, Inc.
RUE / Rue21, Inc.
STI / Solidion Technology, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
CE / Celanese Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
DFT / Dupont Fabros Technology, Inc.
WFC / Wells Fargo & Company
SBRA / Sabra Health Care REIT, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
AZZ / AZZ Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
MAS / Masco Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MMM / 3M Company
MSCC / Microsemi Corp.
CMG / Chipotle Mexican Grill, Inc.
CLW / Clearwater Paper Corporation
BK / The Bank of New York Mellon Corporation
HY / Hyster-Yale, Inc.
BBI / Brickell Biotech Inc
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
HPY / Heartland Payment Systems, Inc.
MUR / Murphy Oil Corporation
AVY / Avery Dennison Corporation
BRLI / Brilliant Acquisition Corporation
SLB / Schlumberger Limited
ARNC / Arconic Corporation
STX / Seagate Technology Holdings plc
PTEN / Patterson-UTI Energy, Inc.
OII / Oceaneering International, Inc.
AVP / Avon Products, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
BMC / Bmc Software Inc
MTZ / MasTec, Inc.
IPXL / Impax Laboratories, Inc.
PRIM / Primoris Services Corporation
61166W101 / Monsanto Co.
FNSR / Finisar Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MYE / Myers Industries, Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
AXON / Axon Enterprise, Inc.
RGR / Sturm, Ruger & Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
US0325111070 / Anadarko Petroleum Corp.
CIT / CIT Group Inc
/ Pier 1 Imports, Inc.
UMPQ / Umpqua Holdings Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEY / KeyCorp
CLX / The Clorox Company
VIAB / Viacom, Inc.
FITB / Fifth Third Bancorp
ESV / Ensco plc
US6550441058 / Noble Energy, Inc.
ZBRA / Zebra Technologies Corporation
COL / Rockwell Collins, Inc.
HNGR / Hanger Inc
CBI / Chicago Bridge & Iron Co., N.V.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NVE / Nv Energy, Inc.
TITN / Titan Machinery Inc.
GCOM / Globecomm Systems Inc
HSY / The Hershey Company
SWYDF / Stornoway Diamond Corporation
FFBC / First Financial Bancorp.
AET / Aetna, Inc.
CNX / CNX Resources Corporation
DHI / D.R. Horton, Inc.
01449J105 / Alere Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DBI / Designer Brands Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
EIX / Edison International
WSBC / WesBanco, Inc.
APD / Air Products and Chemicals, Inc.
SAH / Sonic Automotive, Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
DTE / DTE Energy Company
BECN / Beacon Roofing Supply, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APH / Amphenol Corporation
RTN / Raytheon Co.
LLL / JX Luxventure Limited
TGI / Triumph Group, Inc.
ANDV / Andeavor Corp.
COR / Cencora, Inc.
CAIAF / CA Immobilien Anlagen AG
PACW / Pacwest Bancorp
TUP / Tupperware Brands Corporation
AZO / AutoZone, Inc.
BTU / Peabody Energy Corporation
SBGI / Sinclair, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGAM / Mobile Global Esports Inc.
STWD / Starwood Property Trust, Inc.
OPI / Office Properties Income Trust
HAFC / Hanmi Financial Corporation
MED / Medifast, Inc.
SRDX / Surmodics, Inc.
DDS / Dillard's, Inc.
BLC / Belo Corp
VCI / Valassis Communications Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CVI / CVR Energy, Inc.
SAFM / Sanderson Farms, Inc.
CAR / Avis Budget Group, Inc.
PRI / Primerica, Inc.
MYGN / Myriad Genetics, Inc.
AMED / Amedisys, Inc.
BAX / Baxter International Inc.
RUTH / Ruths Hospitality Group Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
TEX / Terex Corporation
EQC / Equity Commonwealth
STE / STERIS plc
CAB / Cabela's Incorporated
EXC / Exelon Corporation
CHK / Chesapeake Energy Corporation
14161H108 / Cardtronics PLC
AEL / American Equity Investment Life Holding Company
HLIT / Harmonic Inc.
AXP / American Express Company
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
SPNC / Spectranetics Corp. (The)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AXL / American Axle & Manufacturing Holdings, Inc.
AWR / American States Water Company
EPR / EPR Properties
PMT / PennyMac Mortgage Investment Trust
CHSP / Chesapeake Lodging Trust
ADSK / Autodesk, Inc.
US2168311072 / Cooper Tire & Rubber Co
CLI / Mack-Cali Realty Corp.
HAIN / The Hain Celestial Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NCR / NCR Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSP / Insperity, Inc.
CINF / Cincinnati Financial Corporation
UFS / Domtar Corporation
HFC / HollyFrontier Corp
SNBR / Sleep Number Corporation
NTGR / NETGEAR, Inc.
MTRX / Matrix Service Company
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
OLN / Olin Corporation
UIS / Unisys Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
GPOR / Gulfport Energy Corporation
GCI / Gannett Co., Inc.
TEN / Tsakos Energy Navigation Limited
THO / THOR Industries, Inc.
RAI / Reynolds American, Inc.
/ Diamond Offshore Drilling Inc
AHT / Ashford Hospitality Trust, Inc.
CCL / Carnival Corporation & plc
57772K101 / Maxim Integrated Products Inc.
US00C4U1L353 / Mylan N.V.
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
018490100 / Allergan plc
KELYA / Kelly Services, Inc.
OMCL / Omnicell, Inc.
TTEC / TTEC Holdings, Inc.
AIV / Apartment Investment and Management Company
HRC / Hill-Rom Holdings Inc
NTUS / Natus Medical Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SIG / Signet Jewelers Limited
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
BDX / Becton, Dickinson and Company
SWX / Southwest Gas Holdings, Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
WLK / Westlake Corporation
BFB / Brown-Forman Corp. - Class B
ORI / Old Republic International Corporation
ALL / The Allstate Corporation
XRX / Xerox Holdings Corporation
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
WHR / Whirlpool Corporation
ICUI / ICU Medical, Inc.
OSK / Oshkosh Corporation
HRI / Herc Holdings Inc.
MCRL / Micrel Inc
IDTI / Integrated Device Technology, Inc.
PVH / PVH Corp.
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
LSI / Life Storage Inc - Registered Shares
LEG / Leggett & Platt, Incorporated
CNP / CenterPoint Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
AN / AutoNation, Inc.
AVT / Avnet, Inc.
NOV / NOV Inc.
FOX / Fox Corporation
BBBY / Bed Bath & Beyond, Inc.
GEO / The GEO Group, Inc.
CTAS / Cintas Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FAF / First American Financial Corporation
TRLG / True Religion Apparel Inc
LZB / La-Z-Boy Incorporated
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
OHI / Omega Healthcare Investors, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
CROX / Crocs, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
GNW / Genworth Financial, Inc.
AVNT / Avient Corporation
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
SNPS / Synopsys, Inc.
CNK / Cinemark Holdings, Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
DVA / DaVita Inc.
WAL / Western Alliance Bancorporation
NLOK / NortonLifeLock Inc
MTB / M&T Bank Corporation
IP / International Paper Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
VECO / Veeco Instruments Inc.
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
NVAX / Novavax, Inc.
ACN / Accenture plc
F / Ford Motor Company
BAC / Bank of America Corporation
CB / Chubb Limited
MKTX / MarketAxess Holdings Inc.
CB / Chubb Limited
CAH / Cardinal Health, Inc.
ZD / Ziff Davis, Inc.
ATGE / Adtalem Global Education Inc.
APA / APA Corporation
OIS / Oil States International, Inc.
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
TRGP / Targa Resources Corp.
AGCO / AGCO Corporation
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
BALL / Ball Corporation
DRI / Darden Restaurants, Inc.
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
RS / Reliance, Inc.
BXP / Boston Properties, Inc.
EEFT / Euronet Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ATI / ATI Inc.
TXRH / Texas Roadhouse, Inc.
GM / General Motors Company
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
SCI / Service Corporation International
CBSH / Commerce Bancshares, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
MYRG / MYR Group Inc.
DY / Dycom Industries, Inc.
MKSI / MKS Inc.
PB / Prosperity Bancshares, Inc.
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
GPK / Graphic Packaging Holding Company
FHI / Federated Hermes, Inc.
CMA / Comerica Incorporated
CCI / Crown Castle Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
KMX / CarMax, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HAL / Halliburton Company
LECO / Lincoln Electric Holdings, Inc.
TSN / Tyson Foods, Inc.
FL / Foot Locker, Inc.
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
MZTI / The Marzetti Company
PG / The Procter & Gamble Company
COP / ConocoPhillips
EAT / Brinker International, Inc.
CI / The Cigna Group
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
GOLD / Barrick Mining Corporation
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
JWN / Nordstrom, Inc.
MRVL / Marvell Technology, Inc.
MOGA / Moog, Inc. - Class A
LOPE / Grand Canyon Education, Inc.
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
IGT / International Game Technology PLC
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
ASGN / ASGN Incorporated
STC / Stewart Information Services Corporation
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
GAP / The Gap, Inc.
AEIS / Advanced Energy Industries, Inc.
PRFT / Perficient, Inc.
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
LFUS / Littelfuse, Inc.
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
WKC / World Kinect Corporation
PIPR / Piper Sandler Companies
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
CLF / Cleveland-Cliffs Inc.
EFX / Equifax Inc.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
EBAY / eBay Inc.
MPWR / Monolithic Power Systems, Inc.