Market Value444,580,000
Total Holdings205
File Date2014-02-06
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CYH / Community Health Systems, Inc.
JACK / Jack in the Box Inc.
AIG / American International Group, Inc.
/ Diamond Offshore Drilling Inc
CTXS / Citrix Systems, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
ARUN /
BEAV / B/E Aerospace, Inc.
CNW / Con-way Inc.
DTV / DTE Energy Company
FEIC / FEI Company
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FTK / Flotek Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
GHC / Graham Holdings Company
GLF / GulfMark Offshore, Inc.
US40425J1016 / HMS Holdings Corp.
IDTI / Integrated Device Technology, Inc.
MDAS / MedAssets, Inc.
MSTR / Strategy Inc
US6550441058 / Noble Energy, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
RTN / Raytheon Co.
TWC / Spectrum Management Holding Company LLC
ULTI / Ultimate Software Group, Inc. (The)
WGL / WGL Holdings, Inc.
ACAT / Acasia Technology, Inc.
TIBX / Tibco Software
19041P105 / CBS Corp.
SAPE / Sapient Corp
CY / Cypress Semiconductor Corp.
ESC / Emeritus Corp
COL / Rockwell Collins, Inc.
920355104 / Valspar Corp.
TWRLY / Tower Ltd.
AXLL / Axiall Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
451055107 / Iconix Brand Group Inc
JAH / Jarden Corporation
OREX / Orexigen Therapeutics, Inc.
SUSQ / Susquehanna Bancshares Inc
US87403A1079 / Tailored Brands, Inc.
KS / KapStone Paper & Packaging Corp.
UVV / Universal Corporation
RVBD /
/ UNIT Corporation
GLT / Glatfelter Corporation
CBST /
FNSR / Finisar Corporation
ATML / Atmel Corporation
CRAY / Cray, Inc.
CNVR / Conversant Inc
01449J105 / Alere Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
US2692464017 / E*TRADE Financial, Inc.
WBMD / WebMD Health Corp.
LL / LL Flooring Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PCYC / Pharmacyclics
NFX / Newfield Exploration Company
BAM / Brookfield Asset Management Ltd.
LGF.A / Lions Gate Entertainment Corp.
US3024451011 / FLIR Systems, Inc.
SCI / Service Corporation International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
DRQ / Dril-Quip, Inc.
/ Pier 1 Imports, Inc.
CNQ / Canadian Natural Resources Limited
WPM / Wheaton Precious Metals Corp.
CREE / Cree, Inc.
PBH / Prestige Consumer Healthcare Inc.
IP / International Paper Company
CSCO / Cisco Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
PDCE / PDC Energy Inc
US0325111070 / Anadarko Petroleum Corp.
FHN / First Horizon Corporation
SAFM / Sanderson Farms, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALB / Albemarle Corporation
HFC / HollyFrontier Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
CVD / Covance, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFII / Electronics For Imaging, Inc.
FCS / Fairchild Semiconductor International, Inc.
FINL / Finish Line, Inc. (THE)
FNFG / First Niagara Financial Group, Inc.
FOSL / Fossil Group, Inc.
HAR / Harman International Industries, Inc.
BID / Sotheby's
BOBE / Bob Evans Farms, Inc.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WNR / Western Refining, Inc.
STMP / Stamps.com Inc.
TRW / TRW Automotive Holdings
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
VMW / Vmware Inc. - Class A
ITMN /
DDC / DDC Enterprise Limited
RAX / Rackspace Hosting, Inc.
GORO / Gold Resource Corporation
918194101 / VCA Inc.
VOLC / Volcano Corp
HSNI / HSN, Inc.
UTIW / UTi Worldwide Inc.
ATK /
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
PNRA / Panera Bread Co.
CTRX /
HTWR / Heartware International Inc.
SWC / Stillwater Mining Company
HSH /
CAB / Cabela's Incorporated
US55027E1029 / Luminex Corporation
IPXL / Impax Laboratories, Inc.
ROVI / Rovi Corp.
INFA / Informatica Inc.
ATW / Atwood Oceanics, Inc.
OUBS /
00B65Z9D7 / Noble Corporation plc
LXU / LSB Industries, Inc.
RGS / Regis Corporation
BMS / Bemis Co., Inc.
MSCC / Microsemi Corp.
772739207 / Rock-Tenn
LPNT / LifePoint Health, Inc.
PVTB / PrivateBancorp, Inc.
SWYDF / Stornoway Diamond Corporation
ACOR / Acorda Therapeutics, Inc.
GWR / Genesee & Wyoming, Inc.
777779307 / Rosetta Resources, Inc.
US8119041015 / Seacor Holdings, Inc.
BGC / BGC Group, Inc.
PTP / Platinum Underwriters Holdings Ltd
N / NetSuite, Inc.
AVP / Avon Products, Inc.
US21871D1037 / Corelogic Inc
UNP / Union Pacific Corporation
/ Denbury Resources, Inc.
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
PDS / Precision Drilling Corporation
RGORF / Randgold Resources Ltd.
ON / ON Semiconductor Corporation
SCU / Sculptor Capital Management Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BMRN / BioMarin Pharmaceutical Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BBBY / Bed Bath & Beyond, Inc.
AZPN / Aspen Technology, Inc.
RHT / Red Hat, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTI / TETRA Technologies, Inc.
ANDV / Andeavor Corp.
AROC / Archrock, Inc.
GS / The Goldman Sachs Group, Inc.
US00C4U1L353 / Mylan N.V.
NOC / Northrop Grumman Corporation
CP / Canadian Pacific Kansas City Limited
SWN / Southwestern Energy Company
EFX / Equifax Inc.
CELG / Celgene Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
/ Sina Corp.
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
SM / SM Energy Company
APD / Air Products and Chemicals, Inc.
K / Kellanova
UGI / UGI Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
WTFC / Wintrust Financial Corporation
CAL / Caleres, Inc.
LRN / Stride, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
APA / APA Corporation
TGI / Triumph Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
LKQ / LKQ Corporation
TWI / Titan International, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
BMO / Bank of Montreal
LVS / Las Vegas Sands Corp.
CMA / Comerica Incorporated
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
AGCO / AGCO Corporation
BFB / Brown-Forman Corp. - Class B
OII / Oceaneering International, Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MU / Micron Technology, Inc.
CCK / Crown Holdings, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
CVI / CVR Energy, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DAL / Delta Air Lines, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DLTR / Dollar Tree, Inc.
SNBR / Sleep Number Corporation
MTW / The Manitowoc Company, Inc.
GAP / The Gap, Inc.
CMS / CMS Energy Corporation
WEX / WEX Inc.
CRM / Salesforce, Inc.
BPOP / Popular, Inc.
HON / Honeywell International Inc.
NLOK / NortonLifeLock Inc
C.WSA / Citigroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
MWA / Mueller Water Products, Inc.
SKX / Skechers U.S.A., Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MRO / Marathon Oil Corporation
TDS / Telephone and Data Systems, Inc.
TDC / Teradata Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
GEF / Greif, Inc.
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
WOR / Worthington Enterprises, Inc.
HRI / Herc Holdings Inc.
LNG / Cheniere Energy, Inc.
VSH / Vishay Intertechnology, Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
KMX / CarMax, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
PDCO / Patterson Companies, Inc.
APH / Amphenol Corporation
CDE / Coeur Mining, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
L / Loews Corporation
GME / GameStop Corp.
BRC / Brady Corporation
EA / Electronic Arts Inc.
DAR / Darling Ingredients Inc.
BJRI / BJ's Restaurants, Inc.
V / Visa Inc.
G / Genpact Limited
EME / EMCOR Group, Inc.
MOH / Molina Healthcare, Inc.
MANH / Manhattan Associates, Inc.
AVY / Avery Dennison Corporation
GTLS / Chart Industries, Inc.
ZION / Zions Bancorporation, National Association
AGO / Assured Guaranty Ltd.
SRCL / Stericycle, Inc.
JAZZ / Jazz Pharmaceuticals plc
DBI / Designer Brands Inc.
DVN / Devon Energy Corporation
ITRI / Itron, Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
MLKN / MillerKnoll, Inc.
AXS / AXIS Capital Holdings Limited
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
MUR / Murphy Oil Corporation
PRGS / Progress Software Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
TRN / Trinity Industries, Inc.
DGX / Quest Diagnostics Incorporated
ARW / Arrow Electronics, Inc.
945 / Manulife Financial Corporation
HBI / Hanesbrands Inc.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
GIS / General Mills, Inc.
UTHR / United Therapeutics Corporation
ECL / Ecolab Inc.
ANF / Abercrombie & Fitch Co.
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
CVS / CVS Health Corporation
FAST / Fastenal Company
DTE / DTE Energy Company
MTZ / MasTec, Inc.
AIT / Applied Industrial Technologies, Inc.
SNX / TD SYNNEX Corporation
CAG / Conagra Brands, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
LII / Lennox International Inc.
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
KEY / KeyCorp
HRB / H&R Block, Inc.
KBR / KBR, Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
OGE / OGE Energy Corp.
ICUI / ICU Medical, Inc.
MEOH / Methanex Corporation
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
WWW / Wolverine World Wide, Inc.
ADP / Automatic Data Processing, Inc.
URBN / Urban Outfitters, Inc.
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
AWR / American States Water Company
HLX / Helix Energy Solutions Group, Inc.
PNW / Pinnacle West Capital Corporation
J / Jacobs Solutions Inc.
GIII / G-III Apparel Group, Ltd.
MDT / Medtronic plc
MD / Pediatrix Medical Group, Inc.
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
BECN / Beacon Roofing Supply, Inc.
JNJ / Johnson & Johnson
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
MKTX / MarketAxess Holdings Inc.
DAN / Dana Incorporated
PRAA / PRA Group, Inc.
BC / Brunswick Corporation
MPWR / Monolithic Power Systems, Inc.
RRC / Range Resources Corporation
EPC / Edgewell Personal Care Company
ADBE / Adobe Inc.
ALV / Autoliv, Inc.
LECO / Lincoln Electric Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SWK / Stanley Black & Decker, Inc.
BDC / Belden Inc.
SYY / Sysco Corporation
VTOL / Bristow Group Inc.
OSK / Oshkosh Corporation
DOX / Amdocs Limited
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
MHK / Mohawk Industries, Inc.
PB / Prosperity Bancshares, Inc.
MS / Morgan Stanley
TRMK / Trustmark Corporation
COP / ConocoPhillips
FUL / H.B. Fuller Company
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
EXP / Eagle Materials Inc.
LNC / Lincoln National Corporation
ASB / Associated Banc-Corp
SHOO / Steven Madden, Ltd.
IEX / IDEX Corporation
GBX / The Greenbrier Companies, Inc.
POR / Portland General Electric Company
NTCT / NetScout Systems, Inc.
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
CRI / Carter's, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
PKG / Packaging Corporation of America