Market Value585,186,000
Total Holdings513
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.

Upgrade to unlock premium data and export to Excel .

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)
CB / Chubb Limited
GME / GameStop Corp.
MCGC / Mcg Capital Corp
03875Q108 / Arbitron Inc
JBL / Jabil Inc.
ACN / Accenture plc
ROH / Rohm & Haas Co
CTBK / City Bank
ALTIRIS INC / (02148M100)
748356102 / Questar Corp.
SGP / Schering Plough Corp
ZOLL / Zoll Medical Corp
PMTI / Palomar Medical Technologies Llc
US2243991054 / Crane Co.
NTGR / NETGEAR, Inc.
TZOO / Travelzoo
DBD / Diebold Nixdorf, Incorporated
KNIGHT CAPITAL GROUP INC A / (499005106)
PETROHAWK ENERGY CORP / (716495106)
NIHD / NII Holdings, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
053499AE9 / Avaya Inc. 9.75% 11/01/15
MAIDENFORM BRANDS INC / (560305104)
CIRCUIT CITY STORES INC / (172737108)
14754D100 / Cash America International, Inc.
COMMSCOPE INC / (203372107)
GBX / The Greenbrier Companies, Inc.
BGC / BGC Group, Inc.
/ McDermott International, Inc.
002144110 / Altera Corporation
CAR / Avis Budget Group, Inc.
TWEEN BRANDS INC / (901166108)
TLM /
918194101 / VCA Inc.
UNITED STATIONERS INC / (913004107)
WATSON WYATT & CO. HOLDINGS / (942712100)
VIROPHARMA INC / (928241108)
RX / Ims Health Inc
ISIL / Intersil Corp.
OII / Oceaneering International, Inc.
LCUT / Lifetime Brands, Inc.
EGN / Energen Corp.
BEAV / B/E Aerospace, Inc.
YANKEE CANDLE CO / (984757104)
TD BANKNORTH INC / (87235A101)
AEROFLEX INC / (007768104)
KFRC / Kforce Inc.
BNI / Burlington Northern Santa Fe, Llc
CAL / Caleres, Inc.
CLMS / Calamos Asset Management, Inc.
CAM / Cameron International Corporation
CSC / Computer Sciences Corp.
CRAI / CRA International, Inc.
232820100 / Cytec Industries Inc.
US4989042001 / Knoll Inc
EQ / Equillium, Inc.
ALJ / Alon USA Energy, Inc.
AMBC / Ambac Financial Group, Inc.
GARDNER DENVER INC / (365558105)
FDO /
US0462201098 / Asta Funding, Inc.
AMRI / Albany Molecular Research, Inc.
WRLD / World Acceptance Corporation
TEKTRONIX INC. / (879131100)
BHI / Baker Hughes Inc.
MBI / MBIA Inc.
GYMB / Gymboree Corp
PTRY / Pantry Inc
PRA / ProAssurance Corporation
JCP / J.C. Penney Co., Inc.
PFBC / Preferred Bank
PETS / PetMed Express, Inc.
SPLS / Staples, Inc.
UNITED AMERICA INDEMNITY -A / (90933T109)
TXU / Txu Corp
SPTN / SpartanNash Company
APPLERA CORP-APPLIED / (038149100)
RES / RPC, Inc.
TWX / Warner Media LLC
INFA / Informatica Inc.
EPC / Edgewell Personal Care Company
METAL MANAGEMENT INC / (591097209)
MDCC / Molecular Devices Corp
RUTH / Ruths Hospitality Group Inc
W-H ENERGY SERVICES INC / (92925E108)
CHARLOTTE RUSSE HOLDING INC / (161048103)
US1251371092 / PLAYA HOTELS & RESORTS N.V.
INCO LTD / (453258402)
WEX / WEX Inc.
FCFS / FirstCash Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HPQ / HP Inc.
ROVI / Rovi Corp.
CKR / Cke Restaurants Inc
UFPI / UFP Industries, Inc.
SMM / Salient Midstream & MLP Fund
NAVG / Navigators Group, Inc. (The)
US5537771033 / MTS Systems Corporation
TECHNITROL INC / (74586W106)
PIONEER DRILLING COMPANY / (723655106)
PETROLEUM DEVELOPMENT CORP / (716578109)
SHOO / Steven Madden, Ltd.
COMPASS BANCSHARES / (20449H109)
FIRST COMMUNITY BANCORP /CA / (31983B101)
FDC / First Data Corporation
MLI / Mueller Industries, Inc.
FTBK / Frontier Financial Corp
CRS / Carpenter Technology Corporation
MET / MetLife, Inc.
ETR / Entergy Corporation
INTC / Intel Corporation
GHL / Greenhill & Co Inc
PRU / Prudential Financial, Inc.
IMCL / Immunoclin Corporation
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
KG / Kestrel Group Ltd
AZO / AutoZone, Inc.
/ Basis Energy Services, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
CIT / CIT Group Inc
CSE / Capitalsource Inc
RL / Ralph Lauren Corporation
345838106 / Forest Laboratories Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VRGY / Verigy Ltd.
AMBKP / American Capital Trust I - Preferred Security
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ANDE / The Andersons, Inc.
SABRE GROUP HOLDINGS INC / (785905100)
FMD / First Marblehead Corp. (The)
RAIL / FreightCar America, Inc.
ADMINISTAFF INC / (007094105)
/ XL Group Ltd.
MDCO / Medicines Company
STAR / iStar Inc
OMM / Omi Corp
TIBX / Tibco Software
PEOPLESUPPORT INC / (712714302)
MOLX / Molex Inc
SRDX / Surmodics, Inc.
EDS / Electronic Data Systems Corp
GFIG / GFI Group, Inc.
CVG / Convergys Corp.
035623107 / Ann, Inc.
GLOBAL IMAGING SYSTEMS INC / (37934A100)
ARTC / Arthrocare Corp
VARI / Varian Inc
SII / Sprott Inc.
TRIMERIS INC / (896263100)
TRLG / True Religion Apparel Inc
MCRS /
ATSG / Air Transport Services Group, Inc.
GW / Grey Wolf Inc
SCIELE PHARMA INC / (808627103)
POZN / Pozen, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
COOPER INDUSTRIES LTD CL A / (G24182100)
BANKNORTH GROUP INC / (06646R107)
GRANT PRIDECO INC / (38821G101)
OVTI / OmniVision Technologies, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LIBERTY MEDIA HOLD-CAP SER A / (53071M302)
ADCT / ADC Therapeutics SA
HIGHLAND HOSPITALITY CORP / (430141101)
UTSTARCOM INC / (918076100)
ARO / Aeropostale Inc
BJS / Bj Services Co
ANDW / Andrew Corp
SCHL / Scholastic Corporation
COHU / Cohu, Inc.
PRAA / PRA Group, Inc.
DJ ORTHOPEDICS INC / (23325G104)
SNBR / Sleep Number Corporation
EAGLE TEST SYSTEMS INC / (270006109)
MELLON FINANCIAL CORP / (58551A108)
LXK / Lexmark International, Inc.
VTAL / Vital Images Inc
ARRS / ARRIS International plc
DRESS BARN INC. / (261570105)
US63934E1082 / Navistar International Corp
PLCE / The Children's Place, Inc.
JOSB / Bank Jos A Clothiers Inc
PLCM / Polycom, Inc.
TBI / TrueBlue, Inc.
UNTD / United Online, Inc.
PBG / Pepsi Bottling Group Inc
RFMD /
STNR / Steiner Leisure Limited
MANOR CARE INC / (564055101)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GNCMB / General Communication, Inc.
ESRX / Express Scripts Holding Co.
CLI / Mack-Cali Realty Corp.
RARE HOSPITALITY INTL INC / (753820109)
902911AN6 / Ust Inc Senior Notes 5.75% 03/01/18
SIMG /
ICOS CORP. / (449295104)
FIRST FED FINANCIAL CORP / (337907109)
ASCA / A SPAC I Acquisition Corp.
QUANEX CORP / (747620102)
ARNC / Arconic Corporation
PRXL / PAREXEL International Corp.
PSYCHIATRIC SOLUTIONS INC / (74439H108)
REALOGY CORP - / (75605E100)
EQUITY INNS INC / (294703103)
PKTR / Packeteer Inc
BEA SYSTEMS INC / (073325102)
LPNT / LifePoint Health, Inc.
ALCON INC / (H01301102)
628852204 / NCI Building Systems, Inc.
NTY / Nbty Inc
KOMAG INC / (500453204)
GIANT INDUSTRIES INC / (374508109)
DIGITAL INSIGHT / (25385P106)
NURO / NeuroMetrix, Inc.
SRZ / Sunrise Senior Living Inc
SAFECO CORP / (786429100)
KELLWOOD CO. / (488044108)
SAH / Sonic Automotive, Inc.
STI / Solidion Technology, Inc.
AVX / AVX Corp.
AMED / Amedisys, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
CHK / Chesapeake Energy Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
PCG / PG&E Corporation
HAS / Hasbro, Inc.
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
SKT / Tanger Inc.
STX / Seagate Technology Holdings plc
RACKABLE SYSTEMS INC / (750077109)
AVOCENT CORPORATION / (053893103)
WYE / Wyeth
ODP / The ODP Corporation
RAI / Reynolds American, Inc.
FE / FirstEnergy Corp.
TRADESTATION GROUP INC / (89267P105)
SNH / Senior Housing Properties Trust
SHLD / Global X Funds - Global X Defense Tech ETF
TPR / Tapestry, Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
KEY / KeyCorp
ESV / Ensco plc
PNC / The PNC Financial Services Group, Inc.
HZO / MarineMax, Inc.
COL / Rockwell Collins, Inc.
VSH / Vishay Intertechnology, Inc.
HSY / The Hershey Company
SWYDF / Stornoway Diamond Corporation
ITGR / Integer Holdings Corporation
US670008AD31 / NOVELLUS SYS INC Bond
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
DRI / Darden Restaurants, Inc.
HPT / Hospitality Properties Trust
AAPL / Apple Inc.
ITRI / Itron, Inc.
CGX / Consolidated Graphics Inc
DTE / DTE Energy Company
APH / Amphenol Corporation
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
COR / Cencora, Inc.
PMIR / The PMI Group, Inc.
EPR / EPR Properties
SZY / Sykes Enterprises, Inc.
LHO / LaSalle Hotel Properties
LCAV / Lca Vision Inc
KSWS / K Swiss Inc
LDG / Longs Drug Stores Corp
MHS / Medco Health Solutions Inc
PALM / Palm Inc
HS / HomeSmart Holdings Inc
CYMI / Cymer Inc
GBLS / Global Industries Corp.
MAN / ManpowerGroup Inc.
CRDN / Ceradyne Inc
MDTH / Medcath Corp
EMS / Emergency Medical Services Corporation
LYO / Lyondell Chemical Co
THQI / Thq Inc
CELL / PhenomeX Inc
ARXT / Adams Respiratory Therapeutics, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
XRX / Xerox Holdings Corporation
LUFK / Lufkin Industries Inc
/ CELADON GROUP INC
AET / Aetna, Inc.
MD / Pediatrix Medical Group, Inc.
BUCY / Bucyrus International Inc
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
HFC / HollyFrontier Corp
BBY / Best Buy Co., Inc.
MAT / Mattel, Inc.
FMCC / Federal Home Loan Mortgage Corporation
CMI / Cummins Inc.
PACR / Pacer International Inc
BSC / Bear Stearns Companies Inc
TEN / Tsakos Energy Navigation Limited
ABAX / Abaxis, Inc.
210371100 / Constellation Energy Group Inc
PTV / Pactiv Corp
UMPQ / Umpqua Holdings Corp
TXN / Texas Instruments Incorporated
FNMA / Federal National Mortgage Association
57772K101 / Maxim Integrated Products Inc.
IDCC / InterDigital, Inc.
AMN / AMN Healthcare Services, Inc.
OMCL / Omnicell, Inc.
SRCL / Stericycle, Inc.
UPS / United Parcel Service, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
RYN / Rayonier Inc.
WST / West Pharmaceutical Services, Inc.
IDMCQ / Indymac Bancorp Inc
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
AEIS / Advanced Energy Industries, Inc.
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
MPW / Medical Properties Trust, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
US7587501039 / Regal-Beloit Corp.
CSGS / CSG Systems International, Inc.
HRL / Hormel Foods Corporation
WHR / Whirlpool Corporation
HUBG / Hub Group, Inc.
GNW / Genworth Financial, Inc.
HOG / Harley-Davidson, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
BRC / Brady Corporation
DVN / Devon Energy Corporation
EPAC / Enerpac Tool Group Corp.
LLY / Eli Lilly and Company
AXS / AXIS Capital Holdings Limited
BA / The Boeing Company
SIGI / Selective Insurance Group, Inc.
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
CPT / Camden Property Trust
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
CI / The Cigna Group
CNC / Centene Corporation
WCC / WESCO International, Inc.
CROX / Crocs, Inc.
AIT / Applied Industrial Technologies, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MCD / McDonald's Corporation
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
VLO / Valero Energy Corporation
UTHR / United Therapeutics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
DIOD / Diodes Incorporated
ROST / Ross Stores, Inc.
BHE / Benchmark Electronics, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
ANF / Abercrombie & Fitch Co.
HES / Hess Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
WWD / Woodward, Inc.
DIS / The Walt Disney Company
X / United States Steel Corporation
HAL / Halliburton Company
CHD / Church & Dwight Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
SLAB / Silicon Laboratories Inc.
ARW / Arrow Electronics, Inc.
ELV / Elevance Health, Inc.
OIS / Oil States International, Inc.
BIIB / Biogen Inc.
ICUI / ICU Medical, Inc.
/ Diamond Offshore Drilling Inc
DD / DuPont de Nemours, Inc.
SYNA / Synaptics Incorporated
WDC / Western Digital Corporation
C / Citigroup Inc.
SLM / SLM Corporation
ORI / Old Republic International Corporation
RHI / Robert Half Inc.
AEO / American Eagle Outfitters, Inc.
TTMI / TTM Technologies, Inc.
EAT / Brinker International, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MSTR / Strategy Inc
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
MOH / Molina Healthcare, Inc.
KFY / Korn Ferry
JPM / JPMorgan Chase & Co.
ARCB / ArcBest Corporation
GWW / W.W. Grainger, Inc.
NVR / NVR, Inc.
JLL / Jones Lang LaSalle Incorporated
PNW / Pinnacle West Capital Corporation
HURN / Huron Consulting Group Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
NDSN / Nordson Corporation
HCSG / Healthcare Services Group, Inc.
M / Macy's, Inc.
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
PVH / PVH Corp.
OMC / Omnicom Group Inc.
TPX / Somnigroup International Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
CAT / Caterpillar Inc.
TRMB / Trimble Inc.
JJSF / J&J Snack Foods Corp.
CVS / CVS Health Corporation
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
WFC / Wells Fargo & Company
FMC / FMC Corporation
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
AMWD / American Woodmark Corporation
TDW / Tidewater Inc.
JCI / Johnson Controls International plc
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
PLXS / Plexus Corp.
LFUS / Littelfuse, Inc.
GES / Guess?, Inc.
SCCO / Southern Copper Corporation
SUN / Sunoco LP - Limited Partnership
JWN / Nordstrom, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
FL / Foot Locker, Inc.
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
K / Kellanova
L / Loews Corporation
LNC / Lincoln National Corporation
CVX / Chevron Corporation
CDW / CDW Corporation
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
PCAR / PACCAR Inc