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)
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
FMC / FMC Corporation
WEC / WEC Energy Group, Inc.
ANDW / Andrew Corp
053499AE9 / Avaya Inc. 9.75% 11/01/15
PLCE / The Children's Place, Inc.
ELV / Elevance Health, Inc.
PCG / PG&E Corporation
GLOBAL IMAGING SYSTEMS INC / (37934A100)
US1251371092 / PLAYA HOTELS & RESORTS N.V.
GIANT INDUSTRIES INC / (374508109)
CRDN / Ceradyne Inc
IDMCQ / Indymac Bancorp Inc
SII / Sprott Inc.
METAL MANAGEMENT INC / (591097209)
TD BANKNORTH INC / (87235A101)
ARTC / Art Technology Acquisition Corp.
MCGC / Mcg Capital Corp
LYO / Lyondell Chemical Co
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LCUT / Lifetime Brands, Inc.
US63934E1082 / Navistar International Corp
OMM / Omi Corp
W-H ENERGY SERVICES INC / (92925E108)
TRIMERIS INC / (896263100)
BEA SYSTEMS INC / (073325102)
WATSON WYATT & CO. HOLDINGS / (942712100)
PLCM / Polycom, Inc.
AEROFLEX INC / (007768104)
NURO / NeuroMetrix, Inc.
NTY / Nbty Inc
GBLS / Global Industries Corp.
JOSB / Bank Jos A Clothiers Inc
GRANT PRIDECO INC / (38821G101)
PKTR / Packeteer Inc
MAIDENFORM BRANDS INC / (560305104)
KG / Kestrel Group Ltd
TRADESTATION GROUP INC / (89267P105)
CKR / Cke Restaurants Inc
ZOLL / Zoll Medical Corp
PEOPLESUPPORT INC / (712714302)
PBG / Pepsi Bottling Group Inc
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
SRZ / Sunrise Senior Living Inc
APPLERA CORP-APPLIED / (038149100)
EQ / Equillium, Inc.
ISIL / Intersil Corp.
EAGLE TEST SYSTEMS INC / (270006109)
DRESS BARN INC. / (261570105)
REALOGY CORP - / (75605E100)
GARDNER DENVER INC / (365558105)
CVG / Convergys Corp.
LXK / Lexmark International, Inc.
BNI / Burlington Northern Santa Fe, Llc
WYE / Wyeth
RARE HOSPITALITY INTL INC / (753820109)
UTSTARCOM INC / (918076100)
ALJ / Alon USA Energy, Inc.
FTBK / Frontier Financial Corp
RACKABLE SYSTEMS INC / (750077109)
CTBK / City Bank
CGX / Consolidated Graphics Inc
DNB / Dun & Bradstreet Holdings, Inc.
JCP / J.C. Penney Co., Inc.
CAR / Avis Budget Group, Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
MHS / Medco Health Solutions Inc
RFMD /
06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
MLI / Mueller Industries, Inc.
PCAR / PACCAR Inc
JCI / Johnson Controls International plc
AMBKP / American Capital Trust I - Preferred Security
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
UNH / UnitedHealth Group Incorporated
X / United States Steel Corporation
RS / Reliance, Inc.
MBI / MBIA Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
CIT / CIT Group Inc
SIMG /
MCRS /
WST / West Pharmaceutical Services, Inc.
PRA / ProAssurance Corporation
CSE / Capitalsource Inc
345838106 / Forest Laboratories Inc
TLM /
RAIL / FreightCar America, Inc.
ATSG / Air Transport Services Group, Inc.
FDO /
POZN / Pozen, Inc.
14754D100 / Cash America International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CLMS / Calamos Asset Management, Inc.
LPNT / LifePoint Health, Inc.
AVX / Avax One Technology Ltd.
002144110 / Altera Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TZOO / Travelzoo
918194101 / VCA Inc.
UNTD / United Online, Inc.
232820100 / Cytec Industries Inc.
748356102 / Questar Corp.
ROVI / Rovi Corp.
ARRS / ARRIS International plc
CYMI / Cymer Inc
PETROHAWK ENERGY CORP / (716495106)
BUCY / Bucyrus International Inc
MDCC / Molecular Devices Corp
PSYCHIATRIC SOLUTIONS INC / (74439H108)
TEKTRONIX INC. / (879131100)
FIRST FED FINANCIAL CORP / (337907109)
PETROLEUM DEVELOPMENT CORP / (716578109)
VTAL / Vital Images Inc
TWEEN BRANDS INC / (901166108)
UNITED STATIONERS INC / (913004107)
AMRI / Albany Molecular Research, Inc.
GFIG / GFI Group, Inc.
WEX / WEX Inc.
CELL / PhenomeX Inc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
902911AN6 / Ust Inc Senior Notes 5.75% 03/01/18
ADMINISTAFF INC / (007094105)
INFA / Informatica Inc.
SMM / Salient Midstream & MLP Fund
03875Q108 / Arbitron Inc
BJS / Bj Services Co
TECHNITROL INC / (74586W106)
SABRE GROUP HOLDINGS INC / (785905100)
TIBX / Tibco Software
IMCL / Immunoclin Corporation
KSWS / K Swiss Inc
FMD / First Marblehead Corp. (The)
ICOS CORP. / (449295104)
INCO LTD / (453258402)
KELLWOOD CO. / (488044108)
CIRCUIT CITY STORES INC / (172737108)
EQUITY INNS INC / (294703103)
FIRST COMMUNITY BANCORP /CA / (31983B101)
COOPER INDUSTRIES LTD CL A / (G24182100)
US0462201098 / Asta Funding, Inc.
KOMAG INC / (500453204)
ALTIRIS INC / (02148M100)
ASCA / A SPAC I Acquisition Corp.
BANKNORTH GROUP INC / (06646R107)
STNR / Steiner Leisure Limited
VIROPHARMA INC / (928241108)
DJ ORTHOPEDICS INC / (23325G104)
PMTI / Palomar Medical Technologies Llc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ROH / Rohm & Haas Co
UNITED AMERICA INDEMNITY -A / (90933T109)
CHARLOTTE RUSSE HOLDING INC / (161048103)
NAVG / Navigators Group, Inc. (The)
ADCT / ADC Therapeutics SA
PRXL / PAREXEL International Corp.
/ XL Group Ltd.
GNCMB / General Communication, Inc.
COMMSCOPE INC / (203372107)
COMPASS BANCSHARES / (20449H109)
035623107 / Ann, Inc.
NIHD / NII Holdings, Inc.
SGP / SpyGlass Pharma, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
BEAV / B/E Aerospace, Inc.
ODP / The ODP Corporation
MANOR CARE INC / (564055101)
TXU / Txu Corp
YANKEE CANDLE CO / (984757104)
HIGHLAND HOSPITALITY CORP / (430141101)
KNIGHT CAPITAL GROUP INC A / (499005106)
QUANEX CORP / (747620102)
GYMB / Gymboree Corp
US2243991054 / Crane Co.
NTGR / NETGEAR, Inc.
SCHL / Scholastic Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SRDX / Surmodics, Inc.
/ McDermott International, Inc.
FDC / First Data Corporation
628852204 / NCI Building Systems, Inc.
ALCON INC / (H01301102)
LIBERTY MEDIA HOLD-CAP SER A / (53071M302)
CRAI / CRA International, Inc.
SAFECO CORP / (786429100)
AVOCENT CORPORATION / (053893103)
SCIELE PHARMA INC / (808627103)
PIONEER DRILLING COMPANY / (723655106)
MELLON FINANCIAL CORP / (58551A108)
PTRY / Pantry Inc
RX / Ims Health Inc
DIGITAL INSIGHT / (25385P106)
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
UFPI / UFP Industries, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
GBX / The Greenbrier Companies, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
PH / Parker-Hannifin Corporation
CRS / Carpenter Technology Corporation
US5537771033 / MTS Systems Corporation
PFE / Pfizer Inc.
BHI / Baker Hughes Inc.
ITRI / Itron, Inc.
CMI / Cummins Inc.
SKT / Tanger Inc.
LUMN / Lumen Technologies, Inc.
L / Loews Corporation
VARI / Varian Inc
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
OVTI / OmniVision Technologies, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SNH / Senior Housing Properties Trust
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
GWW / W.W. Grainger, Inc.
AMED / Amedisys, Inc.
UMPQ / Umpqua Holdings Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Basis Energy Services, Inc.
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
JPM / JPMorgan Chase & Co.
HZO / MarineMax, Inc.
COL / Rockwell Collins, Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
VSH / Vishay Intertechnology, Inc.
HAS / Hasbro, Inc.
SHOO / Steven Madden, Ltd.
MMM / 3M Company
AEIS / Advanced Energy Industries, Inc.
MOLX / Molex Inc
ARO / Aeropostale Inc
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
COHU / Cohu, Inc.
BIIB / Biogen Inc.
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
AFG / American Financial Group, Inc.
US7587501039 / Regal-Beloit Corp.
WRLD / World Acceptance Corporation
US4989042001 / Knoll Inc
ESV / Ensco plc
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
MTD / Mettler-Toledo International Inc.
RTN / Raytheon Co.
COF / Capital One Financial Corporation
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
PMIR / The PMI Group, Inc.
CHD / Church & Dwight Co., Inc.
LCAV / Lca Vision Inc
SZY / Sykes Enterprises, Inc.
DHR / Danaher Corporation
LDG / Longs Drug Stores Corp
PALM / Palm Inc
EDS / Electronic Data Systems Corp
HS / HomeSmart Holdings Inc
MDTH / Medcath Corp
PETS / PetMed Express, Inc.
EMS / Emergency Medical Services Corporation
MCK / McKesson Corporation
GW / Grey Wolf Inc
THQI / Thq Inc
DTE / DTE Energy Company
ARXT / Adams Respiratory Therapeutics, Inc.
OII / Oceaneering International, Inc.
GD / General Dynamics Corporation
SPTN / SpartanNash Company
TDY / Teledyne Technologies Incorporated
RUTH / Ruths Hospitality Group Inc
/ CELADON GROUP INC
LUFK / Lufkin Industries Inc
DELL / Dell Technologies Inc.
LNC / Lincoln National Corporation
TWX / Warner Media LLC
DBD / Diebold Nixdorf, Incorporated
HPT / Hospitality Properties Trust
EPR / EPR Properties
LHO / LaSalle Hotel Properties
CAL / Caleres, Inc.
STAR / iStar Inc
EPC / Edgewell Personal Care Company
PNC / The PNC Financial Services Group, Inc.
TBI / TrueBlue, Inc.
CLI / Mack-Cali Realty Corp.
KFRC / Kforce Inc.
ANDE / The Andersons, Inc.
PFBC / Preferred Bank
PRAA / PRA Group, Inc.
AMBC / Octave Specialty Group, Inc.
HFC / HollyFrontier Corp
EMR / Emerson Electric Co.
SNBR / Sleep Number Corporation
AET / Aetna, Inc.
RES / RPC, Inc.
GHL / Greenhill & Co Inc
GM / General Motors Company
PACR / Pacer International Inc
BSC / Bear Stearns Companies Inc
19041P105 / CBS Corp.
JBL / Jabil Inc.
TEN / Tsakos Energy Navigation Limited
ABAX / Abaxis, Inc.
RAI / Reynolds American, Inc.
PTV / Pactiv Corp
CSC / Computer Sciences Corp.
210371100 / Constellation Energy Group Inc
BRC / Brady Corporation
57772K101 / Maxim Integrated Products Inc.
CHK / Chesapeake Energy Corporation
MAT / Mattel, Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
HUBG / Hub Group, Inc.
FMCC / Federal Home Loan Mortgage Corporation
BGC / BGC Group, Inc.
MAN / ManpowerGroup Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
TTMI / TTM Technologies, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
NOC / Northrop Grumman Corporation
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
HSY / The Hershey Company
LFUS / Littelfuse, Inc.
ICUI / ICU Medical, Inc.
GME / GameStop Corp.
CAG / Conagra Brands, Inc.
VRGY / Verigy Ltd.
PNW / Pinnacle West Capital Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
PVH / PVH Corp.
KMT / Kennametal Inc.
URI / United Rentals, Inc.
EPAC / Enerpac Tool Group Corp.
SAH / Sonic Automotive, Inc.
ARW / Arrow Electronics, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
SIGI / Selective Insurance Group, Inc.
XRX / Xerox Holdings Corporation
CB / Chubb Limited
TPR / Tapestry, Inc.
TRLG / True Religion Apparel Inc
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
OMCL / Omnicell, Inc.
HP / Helmerich & Payne, Inc.
MSTR / Strategy Inc
CROX / Crocs, Inc.
AIT / Applied Industrial Technologies, Inc.
IDCC / InterDigital, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
AEO / American Eagle Outfitters, Inc.
ANF / Abercrombie & Fitch Co.
UPS / United Parcel Service, Inc.
AMN / AMN Healthcare Services, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
WWD / Woodward, Inc.
HES / Hess Corporation
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GES / Guess?, Inc.
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
MOH / Molina Healthcare, Inc.
NUE / Nucor Corporation
MIDD / The Middleby Corporation
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
/ Diamond Offshore Drilling Inc
FCFS / FirstCash Holdings, Inc.
SYNA / Synaptics Incorporated
SLM / SLM Corporation
RTX / RTX Corporation
OIS / Oil States International, Inc.
MDT / Medtronic plc
ITGR / Integer Holdings Corporation
NDSN / Nordson Corporation
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
SLAB / Silicon Laboratories Inc.
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
WCC / WESCO International, Inc.
KR / The Kroger Co.
NVR / NVR, Inc.
PLXS / Plexus Corp.
SUN / Sunoco LP - Limited Partnership
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
RF / Regions Financial Corporation
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
DB / Deutsche Bank Aktiengesellschaft
L / Loews Corporation
ETN / Eaton Corporation plc
KEY / KeyCorp
GNW / Genworth Financial, Inc.
AVT / Avnet, Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPT / Camden Property Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HURN / Huron Consulting Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
STX / Seagate Technology Holdings plc
HCSG / Healthcare Services Group, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
TPX / Somnigroup International Inc.
BHE / Benchmark Electronics, Inc.
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
DIS / The Walt Disney Company
WU / The Western Union Company
ALL / The Allstate Corporation
DECK / Deckers Outdoor Corporation
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
JJSF / J&J Snack Foods Corp.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
DIOD / Diodes Incorporated
ROST / Ross Stores, Inc.
KFY / Korn Ferry
MRO / Marathon Oil Corporation
ATR / AptarGroup, Inc.
JLL / Jones Lang LaSalle Incorporated
PEP / PepsiCo, Inc.
CNC / Centene Corporation
AMWD / American Woodmark Corporation
TDW / Tidewater Inc.
ARCB / ArcBest Corporation
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
TRMB / Trimble Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRV / The Travelers Companies, Inc.
KSS / Kohl's Corporation
AXS / AXIS Capital Holdings Limited
MCD / McDonald's Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated