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.

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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)
STX / Seagate Technology Holdings plc
CB / Chubb Limited
ADBE / Adobe Inc.
BAC / Bank of America Corporation
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 / SpyGlass Pharma, Inc.
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 / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
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.
PCG / PG&E Corporation
/ 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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CSC / Computer Sciences Corp.
CRAI / CRA International, Inc.
232820100 / Cytec Industries Inc.
US4989042001 / Knoll Inc
EQ / Equillium, Inc.
ALJ / Alon USA Energy, Inc.
AMBC / Octave Specialty 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
JCP / J.C. Penney Co., Inc.
PFBC / Preferred Bank
PETS / PetMed Express, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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.
BRC / Brady Corporation
DNB / Dun & Bradstreet Holdings, 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
PCAR / PACCAR Inc
AIG / American International Group, Inc.
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
GHL / Greenhill & Co Inc
IMCL / Immunoclin Corporation
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
KG / Kestrel Group Ltd
/ Basis Energy Services, Inc.
GS / The Goldman Sachs Group, Inc.
CIT / CIT Group Inc
CSE / Capitalsource Inc
WST / West Pharmaceutical Services, Inc.
PRA / ProAssurance Corporation
345838106 / Forest Laboratories Inc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM 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 / Art Technology Acquisition 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)
BBY / Best Buy Co., Inc.
SAH / Sonic Automotive, Inc.
STI / Solidion Technology, Inc.
AVX / Avax One Technology Ltd.
AMED / Amedisys, Inc.
INTC / Intel Corporation
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
ITRI / Itron, Inc.
CMI / Cummins Inc.
SKT / Tanger Inc.
MA / Mastercard Incorporated
RACKABLE SYSTEMS INC / (750077109)
AVOCENT CORPORATION / (053893103)
WYE / Wyeth
ODP / The ODP Corporation
RAI / Reynolds American, Inc.
TRADESTATION GROUP INC / (89267P105)
SNH / Senior Housing Properties Trust
RL / Ralph Lauren Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
MTD / Mettler-Toledo International Inc.
US0325111070 / Anadarko Petroleum Corp.
ALL / The Allstate Corporation
06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
LUMN / Lumen Technologies, Inc.
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
ORCL / Oracle Corporation
ESV / Ensco plc
HZO / MarineMax, Inc.
COL / Rockwell Collins, Inc.
FDX / FedEx Corporation
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
VSH / Vishay Intertechnology, Inc.
HAS / Hasbro, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWYDF / Stornoway Diamond Corporation
US670008AD31 / NOVELLUS SYS INC Bond
MAS / Masco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
HPT / Hospitality Properties Trust
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
CGX / Consolidated Graphics Inc
MDT / Medtronic plc
RTN / Raytheon Co.
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
GNW / Genworth Financial, Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
PMIR / The PMI Group, Inc.
EPR / EPR Properties
SZY / Sykes Enterprises, Inc.
LHO / LaSalle Hotel Properties
LCAV / Lca Vision Inc
KEY / KeyCorp
KSWS / K Swiss Inc
TXN / Texas Instruments Incorporated
LDG / Longs Drug Stores Corp
MHS / Medco Health Solutions Inc
PALM / Palm Inc
HS / HomeSmart Holdings Inc
CYMI / Cymer Inc
GBLS / Global Industries Corp.
CRDN / Ceradyne Inc
MDTH / Medcath Corp
EMS / Emergency Medical Services Corporation
LYO / Lyondell Chemical Co
MCK / McKesson Corporation
THQI / Thq Inc
DTE / DTE Energy Company
CELL / PhenomeX Inc
ARXT / Adams Respiratory Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ITGR / Integer Holdings Corporation
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.
PNC / The PNC Financial Services Group, Inc.
HFC / HollyFrontier Corp
MET / MetLife, Inc.
MAT / Mattel, Inc.
FMCC / Federal Home Loan Mortgage Corporation
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
FNMA / Federal National Mortgage Association
57772K101 / Maxim Integrated Products 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.
MSFT / Microsoft Corporation
MAN / ManpowerGroup Inc.
IDMCQ / Indymac Bancorp Inc
RTX / RTX Corporation
AEIS / Advanced Energy Industries, Inc.
IBM / International Business Machines Corporation
COR / Cencora, Inc.
COP / ConocoPhillips
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
MPW / Medical Properties Trust, Inc.
US7587501039 / Regal-Beloit Corp.
HSY / The Hershey Company
CSGS / CSG Systems International, Inc.
WHR / Whirlpool Corporation
HUBG / Hub Group, Inc.
HOG / Harley-Davidson, Inc.
CAG / Conagra Brands, Inc.
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
DVN / Devon Energy Corporation
EPAC / Enerpac Tool Group Corp.
AXS / AXIS Capital Holdings Limited
NFLX / Netflix, Inc.
SIGI / Selective Insurance Group, Inc.
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
CPT / Camden Property Trust
GOOGL / Alphabet Inc.
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
IDCC / InterDigital, Inc.
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
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
AAPL / Apple 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.
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
FE / FirstEnergy Corp.
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.
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.
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
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.
MRK / Merck & Co., Inc.
K / Kellanova
L / Loews Corporation
LNC / Lincoln National Corporation
CDW / CDW Corporation
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.