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)
HSY / The Hershey Company
M / Macy's, Inc.
ANDW / Andrew Corp
053499AE9 / Avaya Inc. 9.75% 11/01/15
PLCE / The Children's Place, Inc.
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
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 / Arthrocare 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 / U.S. Xpress Enterprises Inc - Class A
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
BIIB / Biogen Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JCP / J.C. Penney Co., Inc.
HPQ / HP 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.
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
AMBKP / American Capital Trust I - Preferred Security
LFUS / Littelfuse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
CSGS / CSG Systems International, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
AEO / American Eagle Outfitters, Inc.
VLO / Valero Energy Corporation
X / United States Steel Corporation
RS / Reliance, Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
MBI / MBIA Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
CIT / CIT Group Inc
SIMG /
MCRS /
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 / Cameron International Corporation
CLMS / Calamos Asset Management, Inc.
LPNT / LifePoint Health, Inc.
AVX / AVX Corp.
002144110 / Altera Corporation
SPLS / Staples, Inc.
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 - SPDR Portfolio S&P 400 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 / Schering Plough Corp
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)
STI / Solidion Technology, Inc.
UFPI / UFP Industries, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
GBX / The Greenbrier Companies, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
PCG / PG&E Corporation
HAS / Hasbro, Inc.
MAS / Masco Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
PH / Parker-Hannifin Corporation
CRS / Carpenter Technology Corporation
US5537771033 / MTS Systems Corporation
BHI / Baker Hughes Inc.
SKT / Tanger Inc.
PRA / ProAssurance Corporation
ADSK / Autodesk, Inc.
VARI / Varian Inc
UNP / Union Pacific Corporation
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.
FE / FirstEnergy Corp.
SNH / Senior Housing Properties Trust
MCK / McKesson Corporation
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
MDCO / Medicines Company
AIG / American International Group, Inc.
MD / Pediatrix Medical Group, Inc.
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
AMED / Amedisys, Inc.
UMPQ / Umpqua Holdings Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Basis Energy Services, Inc.
VIAB / Viacom, Inc.
PNC / The PNC Financial Services Group, Inc.
HZO / MarineMax, Inc.
COL / Rockwell Collins, Inc.
VSH / Vishay Intertechnology, Inc.
SHOO / Steven Madden, Ltd.
MOLX / Molex Inc
ARO / Aeropostale Inc
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
COHU / Cohu, Inc.
AFG / American Financial Group, Inc.
US7587501039 / Regal-Beloit Corp.
WRLD / World Acceptance Corporation
EMR / Emerson Electric Co.
US4989042001 / Knoll Inc
MSI / Motorola Solutions, Inc.
ESV / Ensco plc
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
ITRI / Itron, Inc.
DTE / DTE Energy Company
APH / Amphenol Corporation
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
PMIR / The PMI Group, Inc.
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
LCAV / Lca Vision Inc
SZY / Sykes Enterprises, Inc.
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
GW / Grey Wolf Inc
THQI / Thq Inc
ARXT / Adams Respiratory Therapeutics, Inc.
OII / Oceaneering International, Inc.
SPTN / SpartanNash Company
RUTH / Ruths Hospitality Group Inc
/ CELADON GROUP INC
LUFK / Lufkin Industries Inc
DELL / Dell Technologies Inc.
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
TBI / TrueBlue, Inc.
CLI / Mack-Cali Realty Corp.
KFRC / Kforce Inc.
ANDE / The Andersons, Inc.
PFBC / Preferred Bank
PRAA / PRA Group, Inc.
AMBC / Ambac Financial Group, Inc.
HFC / HollyFrontier Corp
SNBR / Sleep Number Corporation
AET / Aetna, Inc.
RES / RPC, Inc.
GHL / Greenhill & Co Inc
GM / General Motors Company
CMI / Cummins Inc.
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
57772K101 / Maxim Integrated Products Inc.
CHK / Chesapeake Energy Corporation
MAT / Mattel, Inc.
IDCC / InterDigital, 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.
WST / West Pharmaceutical Services, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
TTMI / TTM Technologies, Inc.
ORI / Old Republic International Corporation
NOC / Northrop Grumman Corporation
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
ICUI / ICU Medical, Inc.
GME / GameStop Corp.
HOG / Harley-Davidson, Inc.
VRGY / Verigy Ltd.
PNW / Pinnacle West Capital Corporation
PVH / PVH Corp.
KMT / Kennametal Inc.
TSN / Tyson Foods, Inc.
URI / United Rentals, Inc.
BRC / Brady Corporation
TDY / Teledyne Technologies Incorporated
EPAC / Enerpac Tool Group Corp.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
SAH / Sonic Automotive, Inc.
ARW / Arrow Electronics, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
SIGI / Selective Insurance Group, Inc.
XRX / Xerox Holdings Corporation
CB / Chubb Limited
TPR / Tapestry, Inc.
TRLG / True Religion Apparel Inc
AEIS / Advanced Energy Industries, Inc.
AIZ / Assurant, Inc.
JPM / JPMorgan Chase & Co.
OMCL / Omnicell, Inc.
COF / Capital One Financial Corporation
HP / Helmerich & Payne, Inc.
CROX / Crocs, Inc.
AIT / Applied Industrial Technologies, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
AMN / AMN Healthcare Services, Inc.
HAL / Halliburton Company
WWD / Woodward, Inc.
HES / Hess Corporation
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
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.
AMGN / Amgen Inc.
PLXS / Plexus Corp.
SUN / Sunoco LP - Limited Partnership
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
MSTR / Strategy Inc
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.
LNC / Lincoln National Corporation
CPT / Camden Property Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HURN / Huron Consulting Group Inc.
FMC / FMC Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
MKC / McCormick & Company, Incorporated
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
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.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated