Market Value728,177,000
Total Holdings525
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)
DIS / The Walt Disney Company
HSY / The Hershey Company
LTX CORP. / (502392103)
ELV / Elevance Health, Inc.
ABM / ABM Industries Incorporated
MAR / Marriott International, Inc.
MGPI / MGP Ingredients, Inc.
SLXP / Salix Therapeuticals, Inc.
HCN / Welltower Inc.
MTW / The Manitowoc Company, Inc.
MRO / Marathon Oil Corporation
DRESS BARN INC. / (261570105)
FCFS / FirstCash Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HPQ / HP Inc.
US670008AD31 / NOVELLUS SYS INC Bond
CAR / Avis Budget Group, Inc.
NDSN / Nordson Corporation
MANOR CARE INC / (564055101)
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
CBST /
ALY / Allis Chalmers Energy Inc.
BLC / Belo Corp
THE DIRECTV GROUP INC / (25459L106)
UNTD / United Online, Inc.
PRE / Prenetics Global Limited
USNA / USANA Health Sciences, Inc.
64126X201 / NeuStar, Inc.
TIBX / Tibco Software
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
LFUS / Littelfuse, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
MET / MetLife, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
RS / Reliance, Inc.
MBI / MBIA Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
WAG /
MCRS /
SIMG /
ORB / Orbital Sciences Corp
CSE / Capitalsource Inc
345838106 / Forest Laboratories Inc
CPWR / Ocean Thermal Energy Corporation
ELX / Emulex Corp
KFRC / Kforce Inc.
TLM /
ALJ / Alon USA Energy, Inc.
HRZL / Horizon Lines, Inc.
FEIC / FEI Company
FDO /
14754D100 / Cash America International, Inc.
BBW / Build-A-Bear Workshop, Inc.
CAM / Cameron International Corporation
PLCM / Polycom, Inc.
CLMS / Calamos Asset Management, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LXK / Lexmark International, Inc.
002144110 / Altera Corporation
232820100 / Cytec Industries Inc.
748356102 / Questar Corp.
ISIL / Intersil Corp.
ROVI / Rovi Corp.
WATSON WYATT & CO. HOLDINGS / (942712100)
PRX / Par Pharmaceutical Companies, Inc.
PTRY / Pantry Inc
CVG / Convergys Corp.
APPLERA CORP-APPLIED / (038149100)
ZOLL / Zoll Medical Corp
CYMI / Cymer Inc
WGL / WGL Holdings, Inc.
IVAC / Intevac, Inc.
BEA SYSTEMS INC / (073325102)
SCIELE PHARMA INC / (808627103)
PRXL / PAREXEL International Corp.
PMIR / The PMI Group, Inc.
EDS / Electronic Data Systems Corp
THQI / Thq Inc
TRW / TRW Automotive Holdings
BEAV / B/E Aerospace, Inc.
VLGEA / Village Super Market, Inc.
AMRI / Albany Molecular Research, Inc.
NTY / Nbty Inc
PRSG / Primus Guaranty, Ltd.
65411N105 / Nighthawk Radiology Holdings Inc
INSG / Inseego Corp.
AVOCENT CORPORATION / (053893103)
NIHD / NII Holdings, Inc.
EQ / Equillium, Inc.
MIRANT CORP / (60467R100)
VARI / Varian Inc
VVI / Pursuit Attractions and Hospitality, Inc.
NAVG / Navigators Group, Inc. (The)
INFA / Informatica Inc.
PII / Polaris Inc.
ALOG / Analogic Corp.
CHE / Chemed Corporation
GENLYTE GROUP INC / (372302109)
SGP / Schering Plough Corp
CRDN / Ceradyne Inc
RSH /
PBG / Pepsi Bottling Group Inc
SII / Sprott Inc.
SUN HEALTHCARE GROUP INC / (866933401)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
UILCY / Singapore Land Group Limited - Depositary Receipt (Common Stock)
MATK / Martek Biosciences Corp
ACE LIMITED ORD / (G0070K103)
FIRST COMMUNITY BANCORP /CA / (31983B101)
INCO LTD / (453258402)
SMM / Salient Midstream & MLP Fund
PZZA / Papa John's International, Inc.
UCBH / Ucbh Holdings Inc
FMD / First Marblehead Corp. (The)
FIRST FED FINANCIAL CORP / (337907109)
KELLWOOD CO. / (488044108)
MELLON FINANCIAL CORP / (58551A108)
PSYCHIATRIC SOLUTIONS INC / (74439H108)
SAFECO CORP / (786429100)
US8265651039 / Sigma Designs, Inc.
UNITED STATIONERS INC / (913004107)
POLY / Plantronics, Inc.
PETROHAWK ENERGY CORP / (716495106)
PFCB / P F Changs China Bistro Inc
QUANEX CORP / (747620102)
PIONEER DRILLING COMPANY / (723655106)
JOSB / Bank Jos A Clothiers Inc
SEB / Seaboard Corporation
LPNT / LifePoint Health, Inc.
SRZ / Sunrise Senior Living Inc
ATSG / Air Transport Services Group, Inc.
MAIDENFORM BRANDS INC / (560305104)
US0462201098 / Asta Funding, Inc.
ADMINISTAFF INC / (007094105)
KG / Kestrel Group Ltd
ADCT / ADC Therapeutics SA
ACLI / American Commercial Lines Inc.
CRAI / CRA International, Inc.
CITADEL BROADCASTING CORP / (17285T106)
COOPER INDUSTRIES LTD CL A / (G24182100)
WGO / Winnebago Industries, Inc.
035623107 / Ann, Inc.
918194101 / VCA Inc.
ARRS / ARRIS International plc
LYO / Lyondell Chemical Co
CKR / Cke Restaurants Inc
HT / Hersha Hospitality Trust - Class A
QLGC / QLogic Corp.
COMMSCOPE INC / (203372107)
EXCEL MARITIME CARRIERS LTD / (V3267N107)
GYMB / Gymboree Corp
MAX CAPITAL GROUP LTD / (G6052F103)
GW / Grey Wolf Inc
KNIGHT CAPITAL GROUP INC A / (499005106)
TWX / Warner Media LLC
MRX / Marex Group plc
MHS / Medco Health Solutions Inc
ROH / Rohm & Haas Co
TWRLY / Tower Ltd.
CAL / Caleres, Inc.
TRIMERIS INC / (896263100)
MCFE / McAfee Corp - Class A
TXU / Txu Corp
EMS / Emergency Medical Services Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
WMS / Advanced Drainage Systems, Inc.
ATNI / ATN International, Inc.
WRLD / World Acceptance Corporation
ANDE / The Andersons, Inc.
DBD / Diebold Nixdorf, Incorporated
/ McDermott International, Inc.
FDC / First Data Corporation
UNITED AMERICA INDEMNITY -A / (90933T109)
RX / Ims Health Inc
STNR / Steiner Leisure Limited
ASCA / A SPAC I Acquisition Corp.
DIGE / Digene Corp
WYE / Wyeth
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UTSTARCOM INC / (918076100)
COMPASS BANCSHARES / (20449H109)
VSEA / Varian Semiconductor Equipment Associates Inc
MCGC / Mcg Capital Corp
ARXT / Adams Respiratory Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GRANT PRIDECO INC / (38821G101)
CHARLOTTE RUSSE HOLDING INC / (161048103)
GOLDEN TELECOM INC / (38122G107)
VIROPHARMA INC / (928241108)
CGX / Consolidated Graphics Inc
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
JACK / Jack in the Box Inc.
CE / Celanese Corporation
PFBC / Preferred Bank
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
PCG / PG&E Corporation
HAS / Hasbro, Inc.
PTP / Platinum Underwriters Holdings Ltd
MAS / Masco Corporation
MPS / Mps Group Inc
PH / Parker-Hannifin Corporation
US5537771033 / MTS Systems Corporation
GCI / Gannett Co., Inc.
JCP / J.C. Penney Co., Inc.
MUR / Murphy Oil Corporation
SKT / Tanger Inc.
MDTH / Medcath Corp
LCUT / Lifetime Brands, Inc.
CTBK / City Bank
NATCO GROUP INC-A / (63227W203)
METAL MANAGEMENT INC / (591097209)
ADSK / Autodesk, Inc.
OII / Oceaneering International, Inc.
NTLS / NTELOS Holdings Corp.
BOBE / Bob Evans Farms, Inc.
OVTI / OmniVision Technologies, Inc.
LHCG / LHC Group Inc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
DLTR / Dollar Tree, Inc.
MWIV / Mwi Veterinary Supply, Inc.
CHD / Church & Dwight Co., Inc.
GARDNER DENVER INC / (365558105)
KNXA / Kenexa Corp
AYR / Aircastle Ltd.
FE / FirstEnergy Corp.
SNH / Senior Housing Properties Trust
HAL / Halliburton Company
TPR / Tapestry, Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
JCI / Johnson Controls International plc
TEN / Tsakos Energy Navigation Limited
MD / Pediatrix Medical Group, Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
CPX / Complete Production Services, Inc.
LHX / L3Harris Technologies, Inc.
UMPQ / Umpqua Holdings Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VIAB / Viacom, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
VSH / Vishay Intertechnology, Inc.
ONXX / Onyx Pharmaceuticals Inc
ARO / Aeropostale Inc
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
AOS / A. O. Smith Corporation
HURN / Huron Consulting Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
EMR / Emerson Electric Co.
DRH / DiamondRock Hospitality Company
EIX / Edison International
US4989042001 / Knoll Inc
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
CIT / CIT Group Inc
PLXS / Plexus Corp.
LDOS / Leidos Holdings, Inc.
DTE / DTE Energy Company
APH / Amphenol Corporation
RTN / Raytheon Co.
TPC / Tutor Perini Corporation
PHH / Park Ha Biological Technology Co., Ltd.
KSS / Kohl's Corporation
ANDV / Andeavor Corp.
PLCE / The Children's Place, Inc.
COR / Cencora, Inc.
HW / Headwaters Inc.
LCAV / Lca Vision Inc
ZRAN / Zoran Corp
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SZY / Sykes Enterprises, Inc.
KSWS / K Swiss Inc
ARDNA / Arden Group Inc
LDG / Longs Drug Stores Corp
DCEL / Dobson Communications Corp
902911AN6 / Ust Inc Senior Notes 5.75% 03/01/18
HS / HomeSmart Holdings Inc
GBLS / Global Industries Corp.
KCI / Kinetic Concepts Inc
BFAM / Bright Horizons Family Solutions Inc.
WRC / Warnaco Group, Inc. (The)
CELL / PhenomeX Inc
AMED / Amedisys, Inc.
CI / The Cigna Group
SPTN / SpartanNash Company
ITT / ITT Inc.
TEX / Terex Corporation
EPC / Edgewell Personal Care Company
WEX / WEX Inc.
LUFK / Lufkin Industries Inc
TDS / Telephone and Data Systems, Inc.
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
HPT / Hospitality Properties Trust
EPR / EPR Properties
STAR / iStar Inc
US2243991054 / Crane Co.
BUCY / Bucyrus International Inc
TBI / TrueBlue, Inc.
CLI / Mack-Cali Realty Corp.
CRS / Carpenter Technology Corporation
LII / Lennox International Inc.
AMBC / Ambac Financial Group, Inc.
HFC / HollyFrontier Corp
APOG / Apogee Enterprises, Inc.
AET / Aetna, Inc.
NTGR / NETGEAR, Inc.
ARW / Arrow Electronics, Inc.
LLL / JX Luxventure Limited
GERN / Geron Corporation
CMI / Cummins Inc.
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
BSC / Bear Stearns Companies Inc
DK / Delek US Holdings, Inc.
SFN / Stifel Financial Corporation
PTV / Pactiv Corp
210371100 / Constellation Energy Group Inc
ARNC / Arconic Corporation
MHK / Mohawk Industries, Inc.
BHE / Benchmark Electronics, Inc.
TXN / Texas Instruments Incorporated
US00C4U1L353 / Mylan N.V.
IDCC / InterDigital, Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
CRI / Carter's, Inc.
OMCL / Omnicell, Inc.
SRCL / Stericycle, Inc.
HUBG / Hub Group, Inc.
EGN / Energen Corp.
HON / Honeywell International Inc.
FMCC / Federal Home Loan Mortgage Corporation
WST / West Pharmaceutical Services, Inc.
HES / Hess Corporation
RTX / RTX Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
NUE / Nucor Corporation
TTMI / TTM Technologies, Inc.
ORI / Old Republic International Corporation
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
MPW / Medical Properties Trust, Inc.
ALL / The Allstate Corporation
GNW / Genworth Financial, Inc.
HIBB / Hibbett, Inc.
WAT / Waters Corporation
RYN / Rayonier Inc.
MCRL / Micrel Inc
CSGS / CSG Systems International, Inc.
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
EEFT / Euronet Worldwide, Inc.
KMT / Kennametal Inc.
GD / General Dynamics Corporation
BRC / Brady Corporation
TDY / Teledyne Technologies Incorporated
MO / Altria Group, Inc.
RGS / Regis Corporation
WHR / Whirlpool Corporation
US7587501039 / Regal-Beloit Corp.
SIVB / SVB Financial Group
WWW / Wolverine World Wide, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
SIGI / Selective Insurance Group, Inc.
CB / Chubb Limited
AEIS / Advanced Energy Industries, Inc.
AIZ / Assurant, Inc.
CTXS / Citrix Systems, Inc.
URI / United Rentals, Inc.
AIT / Applied Industrial Technologies, Inc.
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
AEO / American Eagle Outfitters, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
R / Ryder System, Inc.
ITW / Illinois Tool Works Inc.
ATR / AptarGroup, Inc.
GM / General Motors Company
FNMA / Federal National Mortgage Association
NLOK / NortonLifeLock Inc
TSN / Tyson Foods, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AIG / American International Group, Inc.
WWD / Woodward, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
MLI / Mueller Industries, Inc.
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
TDW / Tidewater Inc.
AMGN / Amgen Inc.
APA / APA Corporation
/ Diamond Offshore Drilling Inc
SMTC / Semtech Corporation
SYNA / Synaptics Incorporated
ETR / Entergy Corporation
LNC / Lincoln National Corporation
DAR / Darling Ingredients Inc.
NSIT / Insight Enterprises, Inc.
WDC / Western Digital Corporation
OIS / Oil States International, Inc.
SLGN / Silgan Holdings Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
WU / The Western Union Company
WAB / Westinghouse Air Brake Technologies Corporation
RDN / Radian Group Inc.
MS / Morgan Stanley
JLL / Jones Lang LaSalle Incorporated
BKH / Black Hills Corporation
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
AMG / Affiliated Managers Group, Inc.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
TPX / Somnigroup International Inc.
WMT / Walmart Inc.
PCAR / PACCAR Inc
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AXS / AXIS Capital Holdings Limited
JJSF / J&J Snack Foods Corp.
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
K / Kellanova
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
KFY / Korn Ferry
MAN / ManpowerGroup Inc.
WY / Weyerhaeuser Company
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
JWN / Nordstrom, Inc.
AVT / Avnet, Inc.
ICUI / ICU Medical, Inc.
VZ / Verizon Communications Inc.
EPAC / Enerpac Tool Group Corp.
LRCX / Lam Research Corporation
HUM / Humana Inc.
DB / Deutsche Bank Aktiengesellschaft
ACN / Accenture plc
COP / ConocoPhillips
L / Loews Corporation
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
CDW / CDW Corporation
DIOD / Diodes Incorporated
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
WCC / WESCO International, Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
HST / Host Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated