Market Value739,522,000
Total Holdings520
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
PNCL / Pinnacle Airlines Corp
NAFC / Nash Finch Co
ELV / Elevance Health, Inc.
ABM / ABM Industries Incorporated
ROH / Rohm & Haas Co
MAR / Marriott International, Inc.
JJSF / J&J Snack Foods Corp.
KELLWOOD CO. / (488044108)
MPS / Mps Group Inc
MCGC / Mcg Capital Corp
DNB / Dun & Bradstreet Holdings, Inc.
HPQ / HP Inc.
CI / The Cigna Group
ALJ / Alon USA Energy, Inc.
JPM / JPMorgan Chase & Co.
PSYCHIATRIC SOLUTIONS INC / (74439H108)
RFMD /
JNPR / Juniper Networks, Inc.
EXCEL MARITIME CARRIERS LTD / (V3267N107)
MAX CAPITAL GROUP LTD / (G6052F103)
IVAC / Intevac, Inc.
KV PHARMACEUTICAL CO-CL A / (482740206)
KFRC / Kforce Inc.
VARI / Varian Inc
ACE LIMITED ORD / (G0070K103)
MTSN / Mattson Technology, Inc.
PRX / Par Pharmaceutical Companies, Inc.
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
ITT / ITT Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
CSGS / CSG Systems International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
HURN / Huron Consulting Group Inc.
CAG / Conagra Brands, Inc.
AEO / American Eagle Outfitters, Inc.
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
ATR / AptarGroup, Inc.
MBI / MBIA Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
MCRS /
WAG /
SIMG /
ORB / Orbital Sciences Corp
GTIV / Gentiva Health Services Inc
WGL / WGL Holdings, Inc.
345838106 / Forest Laboratories Inc
CBST /
ELX / Emulex Corp
TLM /
US8265651039 / Sigma Designs, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRZL / Horizon Lines, Inc.
FEIC / FEI Company
FDO /
14754D100 / Cash America International, Inc.
CAM / Cameron International Corporation
PZZA / Papa John's International, Inc.
PLCM / Polycom, Inc.
CLMS / Calamos Asset Management, Inc.
NTLS / NTELOS Holdings Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LXK / Lexmark International, Inc.
002144110 / Altera Corporation
UNTD / United Online, Inc.
232820100 / Cytec Industries Inc.
748356102 / Questar Corp.
ISIL / Intersil Corp.
ARRS / ARRIS International plc
64126X201 / NeuStar, Inc.
VIROPHARMA INC / (928241108)
PIONEER DRILLING COMPANY / (723655106)
WATSON WYATT & CO. HOLDINGS / (942712100)
BUCY / Bucyrus International Inc
QUANEX CORP / (747620102)
RPT / Rithm Property Trust Inc.
APR / Apria Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RX / Ims Health Inc
SII / Sprott Inc.
GENZ / Genzyme Corp
SUN HEALTHCARE GROUP INC / (866933401)
MATK / Martek Biosciences Corp
KG / Kestrel Group Ltd
AMRI / Albany Molecular Research, Inc.
COL / Rockwell Collins, Inc.
918194101 / VCA Inc.
JOSB / Bank Jos A Clothiers Inc
METAL MANAGEMENT INC / (591097209)
NARA BANCORP INC / (63080P105)
NCR / NCR Corp.
UEPS / Lesaka Technologies Inc
NTY / Nbty Inc
XLNX / Xilinx, Inc.
SCIELE PHARMA INC / (808627103)
SEB / Seaboard Corporation
PBG / Pepsi Bottling Group Inc
AVOCENT CORPORATION / (053893103)
CYNO / Cynosure, Inc.
EXAR / Exar Corp.
UNITED STATIONERS INC / (913004107)
KCI / Kinetic Concepts Inc
ADCT / ADC Therapeutics SA
PRSG / Primus Guaranty, Ltd.
BEAV / B/E Aerospace, Inc.
SMM / Salient Midstream & MLP Fund
NAVG / Navigators Group, Inc. (The)
EMS / Emergency Medical Services Corporation
DWSN / Dawson Geophysical Company
CMTL / Comtech Telecommunications Corp.
MAIDENFORM BRANDS INC / (560305104)
STNR / Steiner Leisure Limited
MRX / Marex Group plc
PMC / PIMCO Municipal Credit Income Fund
UNITED AMERICA INDEMNITY -A / (90933T109)
65411N105 / Nighthawk Radiology Holdings Inc
ARO / Aeropostale Inc
WACHOVIA CORPORATION / (929903102)
LPNT / LifePoint Health, Inc.
CPX / Complete Production Services, Inc.
BOBE / Bob Evans Farms, Inc.
INCO LTD / (453258402)
584469407 / Mediaset S.p.A.
COMMSCOPE INC / (203372107)
CBRL / Cracker Barrel Old Country Store, Inc.
BEA SYSTEMS INC / (073325102)
CUTR / Cutera, Inc.
RT / Ruby Tuesday, Inc.
PMIR / The PMI Group, Inc.
APPLERA CORP-APPLIED / (038149100)
INFA / Informatica Inc.
USNA / USANA Health Sciences, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HPC / Hercules Inc
ZRAN / Zoran Corp
TWRLY / Tower Ltd.
KNXA / Kenexa Corp
NIHD / NII Holdings, Inc.
US0352901054 / Anixter International, Inc.
CHARLOTTE RUSSE HOLDING INC / (161048103)
COOPER INDUSTRIES LTD CL A / (G24182100)
035623107 / Ann, Inc.
CELL / PhenomeX Inc
THE DIRECTV GROUP INC / (25459L106)
ONCS / OncoSec Medical Inc
CYCL / Cycclone Inc.
TRA / Terra Industries Inc
EQ / Equillium, Inc.
ASCA / A SPAC I Acquisition Corp.
MCFE / McAfee Corp - Class A
UILCY / Singapore Land Group Limited - Depositary Receipt (Common Stock)
RSH /
TECHNITROL INC / (74586W106)
SAFECO CORP / (786429100)
HCBK / Hudson City Bancorp, Inc.
ACS / Affiliated Computer Services Inc
56845T305 / Mariner Energy Inc
FIRST FED FINANCIAL CORP / (337907109)
WMS / Advanced Drainage Systems, Inc.
HCN / Welltower Inc.
HSII / Heidrick & Struggles International, Inc.
SRZ / Sunrise Senior Living Inc
ARTC / Arthrocare Corp
GNK / Genco Shipping & Trading Limited
TEKTRONIX INC. / (879131100)
SGP / Schering Plough Corp
CYMI / Cymer Inc
JNS / Janus Capital Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ANDE / The Andersons, Inc.
HT / Hersha Hospitality Trust - Class A
/ McDermott International, Inc.
FDC / First Data Corporation
GFIG / GFI Group, Inc.
GYMB / Gymboree Corp
PRXL / PAREXEL International Corp.
CSC / Computer Sciences Corp.
FMD / First Marblehead Corp. (The)
SAFM / Sanderson Farms, Inc.
NATCO GROUP INC-A / (63227W203)
JTX / Jackson Hewitt Tax Service Inc
HS / HomeSmart Holdings Inc
TIBX / Tibco Software
STI / Solidion Technology, Inc.
GARDNER DENVER INC / (365558105)
PACR / Pacer International Inc
532840 / ADVANTA CORP
PFBC / Preferred Bank
ORCL / Oracle Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
TTES / T-3 Energy Services Inc
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
PCG / PG&E Corporation
HAS / Hasbro, Inc.
PTP / Platinum Underwriters Holdings Ltd
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
CRS / Carpenter Technology Corporation
ADMINISTAFF INC / (007094105)
US5537771033 / MTS Systems Corporation
UVV / Universal Corporation
CHE / Chemed Corporation
JCP / J.C. Penney Co., Inc.
AVY / Avery Dennison Corporation
CTBK / City Bank
OII / Oceaneering International, Inc.
UNP / Union Pacific Corporation
CKR / Cke Restaurants 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.
GRANT PRIDECO INC / (38821G101)
PETROHAWK ENERGY CORP / (716495106)
CRAI / CRA International, Inc.
FE / FirstEnergy Corp.
GM / General Motors Company
SNH / Senior Housing Properties Trust
HAL / Halliburton Company
TPR / Tapestry, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
TEN / Tsakos Energy Navigation Limited
AIG / American International Group, Inc.
MD / Pediatrix Medical Group, Inc.
WMB / The Williams Companies, Inc.
VSEA / Varian Semiconductor Equipment Associates Inc
INSG / Inseego Corp.
AMED / Amedisys, Inc.
UMPQ / Umpqua Holdings Corp
AYR / Aircastle Ltd.
VIAB / Viacom, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
WRE / Washington Real Estate Investment Trust
CBI / Chicago Bridge & Iron Co., N.V.
ONXX / Onyx Pharmaceuticals Inc
SWYDF / Stornoway Diamond Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PII / Polaris Inc.
HST / Host Hotels & Resorts, Inc.
DRI / Darden Restaurants, Inc.
WRLD / World Acceptance Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MSI / Motorola Solutions, Inc.
ESV / Ensco plc
EIX / Edison International
KR / The Kroger Co.
ARNC / Arconic Corporation
PRGO / Perrigo Company plc
NSIT / Insight Enterprises, Inc.
CIT / CIT Group Inc
LDOS / Leidos Holdings, Inc.
CGX / Consolidated Graphics Inc
DTE / DTE Energy Company
APH / Amphenol Corporation
RTN / Raytheon Co.
EZPW / EZCORP, Inc.
PRAA / PRA Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
KSS / Kohl's Corporation
WDC / Western Digital Corporation
ANDV / Andeavor Corp.
MTW / The Manitowoc Company, Inc.
AZO / AutoZone, Inc.
SZY / Sykes Enterprises, Inc.
ASH / Ashland Inc.
LDG / Longs Drug Stores Corp
MHS / Medco Health Solutions Inc
EDS / Electronic Data Systems Corp
GBLS / Global Industries Corp.
PSS / Collective Brands, Inc.
CRDN / Ceradyne Inc
WYE / Wyeth
JDAS / Jda Software Group Inc
MDTH / Medcath Corp
LYO / Lyondell Chemical Co
BLC / Belo Corp
GW / Grey Wolf Inc
THQI / Thq Inc
091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
DOW / Dow Inc.
TPC / Tutor Perini Corporation
WRC / Warnaco Group, Inc. (The)
CAR / Avis Budget Group, Inc.
CTXS / Citrix Systems, Inc.
SPTN / SpartanNash Company
TEX / Terex Corporation
EPC / Edgewell Personal Care Company
WEX / WEX Inc.
DELL / Dell Technologies Inc.
TWX / Warner Media LLC
ZOLL / Zoll Medical Corp
HPT / Hospitality Properties Trust
EPR / EPR Properties
CAL / Caleres, Inc.
STAR / iStar Inc
JACK / Jack in the Box Inc.
ADSK / Autodesk, Inc.
US2243991054 / Crane Co.
TBI / TrueBlue, Inc.
RCI / Rogers Communications Inc.
CLI / Mack-Cali Realty Corp.
ATNI / ATN International, Inc.
AMBC / Ambac Financial Group, Inc.
APOG / Apogee Enterprises, Inc.
AET / Aetna, Inc.
RGS / Regis Corporation
NTGR / NETGEAR, Inc.
GHL / Greenhill & Co Inc
ARW / Arrow Electronics, Inc.
/ Diamond Offshore Drilling Inc
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
CMI / Cummins Inc.
19041P105 / CBS Corp.
DK / Delek US Holdings, Inc.
SFN / Stifel Financial Corporation
PTV / Pactiv Corp
210371100 / Constellation Energy Group Inc
IRF / International Rectifier Corp
MHK / Mohawk Industries, Inc.
BHE / Benchmark Electronics, Inc.
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
RYN / Rayonier Inc.
HUBG / Hub Group, Inc.
KMT / Kennametal Inc.
EGN / Energen Corp.
HON / Honeywell International Inc.
FMCC / Federal Home Loan Mortgage Corporation
WST / West Pharmaceutical Services, Inc.
BIG / Big Lots, Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
TTMI / TTM Technologies, Inc.
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
ICUI / ICU Medical, Inc.
GNW / Genworth Financial, Inc.
OKE / ONEOK, Inc.
MCRL / Micrel Inc
PVH / PVH Corp.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
CNP / CenterPoint Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
AMGN / Amgen Inc.
TDY / Teledyne Technologies Incorporated
EPAC / Enerpac Tool Group Corp.
MO / Altria Group, Inc.
US7587501039 / Regal-Beloit Corp.
OMCL / Omnicell, Inc.
SIVB / SVB Financial Group
WWW / Wolverine World Wide, Inc.
AMN / AMN Healthcare Services, Inc.
ACN / Accenture plc
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
AIZ / Assurant, Inc.
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
WWD / Woodward, Inc.
IART / Integra LifeSciences Holdings Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
IDCC / InterDigital, Inc.
NLOK / NortonLifeLock Inc
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
L / Loews Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LII / Lennox International Inc.
TUP / Tupperware Brands Corporation
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
SMTC / Semtech Corporation
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TDW / Tidewater Inc.
APA / APA Corporation
AIT / Applied Industrial Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
/ Diamond Offshore Drilling Inc
FCFS / FirstCash Holdings, Inc.
JWN / Nordstrom, Inc.
SYNA / Synaptics Incorporated
HUM / Humana Inc.
AFG / American Financial Group, Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
ORI / Old Republic International Corporation
XRX / Xerox Holdings Corporation
OIS / Oil States International, Inc.
SLGN / Silgan Holdings Inc.
ITGR / Integer Holdings Corporation
GD / General Dynamics Corporation
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher Corporation
BEN / Franklin Resources, Inc.
KFY / Korn Ferry
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
WU / The Western Union Company
MLI / Mueller Industries, Inc.
NOC / Northrop Grumman Corporation
PLXS / Plexus Corp.
SUN / Sunoco LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CMCSA / Comcast Corporation
ETR / Entergy Corporation
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CE / Celanese Corporation
AYI / Acuity Inc.
SIGI / Selective Insurance Group, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
TPX / Somnigroup International Inc.
MCD / McDonald's Corporation
L / Loews Corporation
EMR / Emerson Electric Co.
CACI / CACI International Inc
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
RS / Reliance, Inc.
JLL / Jones Lang LaSalle Incorporated
DRH / DiamondRock Hospitality Company
GAP / The Gap, Inc.
AEIS / Advanced Energy Industries, Inc.
UNM / Unum Group
CDNS / Cadence Design Systems, Inc.
BKH / Black Hills Corporation
AXS / AXIS Capital Holdings Limited
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
COR / Cencora, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
DIOD / Diodes Incorporated
PG / The Procter & Gamble Company
TGT / Target Corporation
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated