Market Value639,367,000
Total Holdings508
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)
CMC / Commercial Metals Company
CSGS / CSG Systems International, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
MRO / Marathon Oil Corporation
MCGC / Mcg Capital Corp
PLCE / The Children's Place, Inc.
ELV / Elevance Health, Inc.
ROH / Rohm & Haas Co
MAR / Marriott International, Inc.
CLI / Mack-Cali Realty Corp.
SAFECO CORP / (786429100)
ASCA / A SPAC I Acquisition Corp.
ACE LIMITED ORD / (G0070K103)
OXPS / Optionsxpress Holdings, Inc.
WATSON WYATT & CO. HOLDINGS / (942712100)
DRESS BARN INC. / (261570105)
PTV / Pactiv Corp
TWEEN BRANDS INC / (901166108)
CLMS / Calamos Asset Management, Inc.
VIROPHARMA INC / (928241108)
PIONEER DRILLING COMPANY / (723655106)
VTAL / Vital Images Inc
COMMSCOPE INC / (203372107)
MRX / Marex Group plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWRLY / Tower Ltd.
PETROHAWK ENERGY CORP / (716495106)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGN / Energen Corp.
TRADESTATION GROUP INC / (89267P105)
NTY / Nbty Inc
OMM / Omi Corp
US63934E1082 / Navistar International Corp
NATCO GROUP INC-A / (63227W203)
HRZL / Horizon Lines, Inc.
MANOR CARE INC / (564055101)
MAIDENFORM BRANDS INC / (560305104)
BJS / Bj Services Co
PRX / Par Pharmaceutical Companies, Inc.
GW / Grey Wolf Inc
JOSB / Bank Jos A Clothiers Inc
FTBK / Frontier Financial Corp
INFA / Informatica Inc.
ADMINISTAFF INC / (007094105)
WYE / Wyeth
PMIR / The PMI Group, Inc.
GYMB / Gymboree Corp
PEOPLESUPPORT INC / (712714302)
STNR / Steiner Leisure Limited
INCO LTD / (453258402)
JACK / Jack in the Box Inc.
BBW / Build-A-Bear Workshop, Inc.
BEZ / Baldor Electric Co
US1251371092 / PLAYA HOTELS & RESORTS N.V.
FCFS / FirstCash Holdings, Inc.
CAL / Caleres, Inc.
HPQ / HP Inc.
CAR / Avis Budget Group, Inc.
NDSN / Nordson Corporation
WMS / Advanced Drainage Systems, Inc.
FIRST FED FINANCIAL CORP / (337907109)
TD BANKNORTH INC / (87235A101)
TELIK INC / (87959M109)
QLGC / QLogic Corp.
QUANEX CORP / (747620102)
PSYCHIATRIC SOLUTIONS INC / (74439H108)
MLI / Mueller Industries, Inc.
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
AMBKP / American Capital Trust I - Preferred Security
LFUS / Littelfuse, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
VLO / Valero Energy Corporation
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
RS / Reliance, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
SIMG /
RL / Ralph Lauren Corporation
WAG /
CSE / Capitalsource Inc
ORB / Orbital Sciences Corp
345838106 / Forest Laboratories Inc
TLM /
ELX / Emulex Corp
FDO /
POZN / Pozen, Inc.
14754D100 / Cash America International, Inc.
GNCMB / General Communication, Inc.
CAM / Cameron International Corporation
PLCM / Polycom, Inc.
LXK / Lexmark International, Inc.
TZOO / Travelzoo
UNTD / United Online, Inc.
232820100 / Cytec Industries Inc.
748356102 / Questar Corp.
ISIL / Intersil Corp.
ROVI / Rovi Corp.
UNITED STATIONERS INC / (913004107)
RACKABLE SYSTEMS INC / (750077109)
UTSTARCOM INC / (918076100)
PKTR / Packeteer Inc
UNITED AMERICA INDEMNITY -A / (90933T109)
/ McDermott International, Inc.
MELLON FINANCIAL CORP / (58551A108)
SCSC / ScanSource, Inc.
AMRI / Albany Molecular Research, Inc.
IVAC / Intevac, Inc.
FMD / First Marblehead Corp. (The)
TPC / Tutor Perini Corporation
PBG / Pepsi Bottling Group Inc
DIGE / Digene Corp
ALCON INC / (H01301102)
PALM / Palm Inc
GCI / Gannett Co., Inc.
NIHD / NII Holdings, Inc.
COOPER INDUSTRIES LTD CL A / (G24182100)
NAVG / Navigators Group, Inc. (The)
03875Q108 / Arbitron Inc
BEA SYSTEMS INC / (073325102)
BWLD / Buffalo Wild Wings, Inc.
BEAV / B/E Aerospace, Inc.
SHOO / Steven Madden, Ltd.
VARI / Varian Inc
SII / Sprott Inc.
METAL MANAGEMENT INC / (591097209)
FIRST COMMUNITY BANCORP /CA / (31983B101)
BANKNORTH GROUP INC / (06646R107)
EAGLE TEST SYSTEMS INC / (270006109)
ZOLL / Zoll Medical Corp
HIGHLAND HOSPITALITY CORP / (430141101)
HW / Headwaters Inc.
TWX / Warner Media LLC
LYO / Lyondell Chemical Co
ARRS / ARRIS International plc
ONXX / Onyx Pharmaceuticals Inc
BOOM / DMC Global Inc.
LTX CORP. / (502392103)
DJ ORTHOPEDICS INC / (23325G104)
US5537771033 / MTS Systems Corporation
SPLS / Staples, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DNB / Dun & Bradstreet Holdings, Inc.
ADCT / ADC Therapeutics SA
CELL / PhenomeX Inc
APPLERA CORP-APPLIED / (038149100)
EQ / Equillium, Inc.
TIBX / Tibco Software
COMPASS BANCSHARES / (20449H109)
GARDNER DENVER INC / (365558105)
FEIC / FEI Company
GRANT PRIDECO INC / (38821G101)
MHS / Medco Health Solutions Inc
LIBERTY MEDIA HOLD-CAP SER A / (53071M302)
SEB / Seaboard Corporation
LPNT / LifePoint Health, Inc.
US0462201098 / Asta Funding, Inc.
KG / Kestrel Group Ltd
06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
918194101 / VCA Inc.
PTRY / Pantry Inc
RX / Ims Health Inc
ATSG / Air Transport Services Group, Inc.
GENLYTE GROUP INC / (372302109)
GIANT INDUSTRIES INC / (374508109)
SGP / Schering Plough Corp
CVG / Convergys Corp.
CRAI / CRA International, Inc.
PACR / Pacer International Inc
SIRF / Sirf Technology Holdings Inc
RES / RPC, Inc.
ODP / The ODP Corporation
WRLD / World Acceptance Corporation
NTGR / NETGEAR, Inc.
ANDE / The Andersons, Inc.
DBD / Diebold Nixdorf, Incorporated
FDC / First Data Corporation
LCUT / Lifetime Brands, Inc.
KELLWOOD CO. / (488044108)
HS / HomeSmart Holdings Inc
CHARLOTTE RUSSE HOLDING INC / (161048103)
PRXL / PAREXEL International Corp.
EQUITY INNS INC / (294703103)
ATNI / ATN International, Inc.
SRZ / Sunrise Senior Living Inc
AVOCENT CORPORATION / (053893103)
TRIMERIS INC / (896263100)
KNIGHT CAPITAL GROUP INC A / (499005106)
LDG / Longs Drug Stores Corp
STI / Solidion Technology, Inc.
MCRS /
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
PFBC / Preferred Bank
ORCL / Oracle Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MBI / MBIA Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ABM / ABM Industries Incorporated
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
TXU / Txu Corp
CRS / Carpenter Technology Corporation
MIRANT CORP / (60467R100)
MUR / Murphy Oil Corporation
AVY / Avery Dennison Corporation
SKT / Tanger Inc.
RFMD /
CTBK / City Bank
JCP / J.C. Penney Co., Inc.
OII / Oceaneering International, Inc.
SNH / Senior Housing Properties Trust
SMM / Salient Midstream & MLP Fund
UNP / Union Pacific Corporation
MWIV / Mwi Veterinary Supply, Inc.
OVTI / OmniVision Technologies, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CHD / Church & Dwight Co., Inc.
REALOGY CORP - / (75605E100)
SCIELE PHARMA INC / (808627103)
FE / FirstEnergy Corp.
MDCO / Medicines Company
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
PCAR / PACCAR Inc
SYNA / Synaptics Incorporated
COHU / Cohu, Inc.
GHL / Greenhill & Co Inc
VSEA / Varian Semiconductor Equipment Associates Inc
US4989042001 / Knoll Inc
SRCL / Stericycle, Inc.
AMED / Amedisys, Inc.
RUTH / Ruths Hospitality Group Inc
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
VSH / Vishay Intertechnology, Inc.
MCFE / McAfee Corp - Class A
MOLX / Molex Inc
ARO / Aeropostale Inc
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
PETS / PetMed Express, Inc.
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
US670008AD31 / NOVELLUS SYS INC Bond
HURN / Huron Consulting Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
ESV / Ensco plc
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
ITRI / Itron, Inc.
CGX / Consolidated Graphics Inc
DTE / DTE Energy Company
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
SPTN / SpartanNash Company
COR / Cencora, Inc.
TEX / Terex Corporation
STAR / iStar Inc
SZY / Sykes Enterprises, Inc.
902911AN6 / Ust Inc Senior Notes 5.75% 03/01/18
KSWS / K Swiss Inc
EDS / Electronic Data Systems Corp
CYMI / Cymer Inc
GBLS / Global Industries Corp.
CRDN / Ceradyne Inc
PMTI / Palomar Medical Technologies Llc
MDTH / Medcath Corp
EMS / Emergency Medical Services Corporation
KCI / Kinetic Concepts Inc
BLC / Belo Corp
THQI / Thq Inc
ARXT / Adams Respiratory Therapeutics, Inc.
WEX / WEX Inc.
KMT / Kennametal Inc.
EPC / Edgewell Personal Care Company
AMBC / Ambac Financial Group, Inc.
HPT / Hospitality Properties Trust
EPR / EPR Properties
SNBR / Sleep Number Corporation
US2243991054 / Crane Co.
ADSK / Autodesk, Inc.
BUCY / Bucyrus International Inc
SCHL / Scholastic Corporation
HFC / HollyFrontier Corp
AET / Aetna, Inc.
FMCC / Federal Home Loan Mortgage Corporation
GERN / Geron Corporation
MD / Pediatrix Medical Group, Inc.
CMI / Cummins Inc.
BSC / Bear Stearns Companies Inc
19041P105 / CBS Corp.
TEN / Tsakos Energy Navigation Limited
CKR / Cke Restaurants Inc
CSC / Computer Sciences Corp.
210371100 / Constellation Energy Group Inc
UMPQ / Umpqua Holdings Corp
BHE / Benchmark Electronics, Inc.
TDS / Telephone and Data Systems, Inc.
US00C4U1L353 / Mylan N.V.
IDCC / InterDigital, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ESRX / Express Scripts Holding Co.
RYN / Rayonier Inc.
CVX / Chevron Corporation
HUBG / Hub Group, Inc.
BGC / BGC Group, Inc.
WST / West Pharmaceutical Services, Inc.
HES / Hess Corporation
IDMCQ / Indymac Bancorp Inc
BDX / Becton, Dickinson and Company
SHLD / Global X Funds - Global X Defense Tech ETF
NUE / Nucor Corporation
CTXS / Citrix Systems, Inc.
RF / Regions Financial Corporation
ORI / Old Republic International Corporation
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation
CROX / Crocs, Inc.
MPW / Medical Properties Trust, Inc.
WHR / Whirlpool Corporation
HIBB / Hibbett, Inc.
WAT / Waters Corporation
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
LSI / Life Storage Inc - Registered Shares
TSN / Tyson Foods, Inc.
BRC / Brady Corporation
MO / Altria Group, Inc.
RGS / Regis Corporation
SAH / Sonic Automotive, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US7587501039 / Regal-Beloit Corp.
AN / AutoNation, Inc.
OMCL / Omnicell, Inc.
WM / Waste Management, Inc.
APA / APA Corporation
879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
SIGI / Selective Insurance Group, Inc.
CIT / CIT Group Inc
AIZ / Assurant, Inc.
CPT / Camden Property Trust
RDN / Radian Group Inc.
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
HUM / Humana Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
URI / United Rentals, Inc.
FNMA / Federal National Mortgage Association
NLOK / NortonLifeLock Inc
JBL / Jabil Inc.
ROG / Rogers Corporation
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
EAT / Brinker International, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
DB / Deutsche Bank Aktiengesellschaft
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
FL / Foot Locker, Inc.
MSTR / Strategy Inc
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
AEO / American Eagle Outfitters, Inc.
R / Ryder System, Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
/ Diamond Offshore Drilling Inc
WWD / Woodward, Inc.
WY / Weyerhaeuser Company
DD / DuPont de Nemours, Inc.
AFG / American Financial Group, Inc.
OIS / Oil States International, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
DHR / Danaher Corporation
TTMI / TTM Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JWN / Nordstrom, Inc.
MAN / ManpowerGroup Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
NVR / NVR, Inc.
PCG / PG&E Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
HCSG / Healthcare Services Group, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
EPAC / Enerpac Tool Group Corp.
TPX / Somnigroup International Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
AIT / Applied Industrial Technologies, Inc.
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
JJSF / J&J Snack Foods Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
CL / Colgate-Palmolive Company
KFY / Korn Ferry
ADBE / Adobe Inc.
FMC / FMC Corporation
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
TPR / Tapestry, Inc.
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
TDW / Tidewater Inc.
PLXS / Plexus Corp.
GM / General Motors Company
SCCO / Southern Copper Corporation
LDOS / Leidos Holdings, Inc.
ETR / Entergy Corporation
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
CVS / CVS Health Corporation
ICUI / ICU Medical, Inc.
LHX / L3Harris Technologies, Inc.
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
AXS / AXIS Capital Holdings Limited
L / Loews Corporation
L / Loews Corporation
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
CDW / CDW Corporation
DIOD / Diodes Incorporated
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
WCC / WESCO International, Inc.
MA / Mastercard Incorporated