Market Value195,242,000
Total Holdings180
File Date2014-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFX / Newfield Exploration Company
UTHR / United Therapeutics Corporation
FLS / Flowserve Corporation
NEOG / Neogen Corporation
FOX / Fox Corporation
INFI / Infinity Pharmaceuticals Inc.
APOL / Apollo Education Group, Inc.
SHPG / Shire Plc.
UTEK / Ultratech, Inc.
451055107 / Iconix Brand Group Inc
CNW / Con-way Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
BEAV / B/E Aerospace, Inc.
RFMD /
WX / Wuxi Pharmatech (Cayman) Inc.
74005P104 / Praxair, Inc.
OUBS /
CEB / CEB Inc.
WLL / Whiting Petroleum Corp (New)
AYR / Aircastle Ltd.
TECD / Tech Data Corp.
JWN / Nordstrom, Inc.
MSTR / Strategy Inc
SNDK / Sandisk Corporation
PLCM / Polycom, Inc.
ZINC / Horsehead Holding Corp.
ITMN /
KATE / Kate Spade & Company
US87403A1079 / Tailored Brands, Inc.
ANIK / Anika Therapeutics, Inc.
OWE / Obsidian Energy Ltd.
K / Kellanova
LGF.A / Lions Gate Entertainment Corp.
MDP / Meredith Holdings Corp
TDS / Telephone and Data Systems, Inc.
AAN / The Aaron's Company, Inc.
DYN / Dyne Therapeutics, Inc.
CFX / Colfax Corp
RRGB / Red Robin Gourmet Burgers, Inc.
USM / United States Cellular Corporation
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
IEX / IDEX Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AET / Aetna, Inc.
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
WR / Westar Energy, Inc.
DST / DST Systems, Inc.
CBST /
129603106 / Calgon Carbon Corp.
CVG / Convergys Corp.
451734107 / IHS, Inc.
DGI / DigitalGlobe, Inc.
LPNT / LifePoint Health, Inc.
FNSR / Finisar Corporation
ACOR / Acorda Therapeutics, Inc.
FCS / Fairchild Semiconductor International, Inc.
GHC / Graham Holdings Company
AZPN / Aspen Technology, Inc.
REXX / Rex Energy Corp.
FINL / Finish Line, Inc. (THE)
SHLM / Schulman (A.), Inc.
BWLD / Buffalo Wild Wings, Inc.
PRXL / PAREXEL International Corp.
ARUN /
MDCO / Medicines Company
868536103 / Supervalu, Inc.
WEB / Web.com Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
MINI / Mobile Mini, Inc.
CP / Canadian Pacific Kansas City Limited
MTOR / Meritor Inc
CVD / Covance, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
465685105 / ITC Holdings Corp.
EPAY / Bottomline Technologies (Delaware) Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TLM /
CVE / Cenovus Energy Inc.
XEC / Cimarex Energy Co.
LLTC / Linear Technology Corp.
US0352901054 / Anixter International, Inc.
WBC / Wabco Holdings, Inc.
SGY / Stone Energy Corp.
QLGC / QLogic Corp.
CTCT / Constant Contact, Inc.
UVV / Universal Corporation
TEN / Tsakos Energy Navigation Limited
BGC / BGC Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RAX / Rackspace Hosting, Inc.
ATML / Atmel Corporation
BID / Sotheby's
CIT / CIT Group Inc
GRA / W.R. Grace & Co.
CNL / Collective Mining Ltd.
07317Q956 / Baytex Energy Trust
US29266S3040 / Endologix, Inc.
TIVO / TiVo Inc.
RTI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
232820100 / Cytec Industries Inc.
HOS / Hornbeck Offshore Services Inc
PHH / Park Ha Biological Technology Co., Ltd.
SU / Suncor Energy Inc.
RTX / RTX Corporation
RTN / Raytheon Co.
CIEN / Ciena Corporation
BK / The Bank of New York Mellon Corporation
GTE / Gran Tierra Energy Inc.
TJX / The TJX Companies, Inc.
HFC / HollyFrontier Corp
AVGO / Broadcom Inc.
SYNA / Synaptics Incorporated
CAR / Avis Budget Group, Inc.
BXS / BancorpSouth Bank
CRK / Comstock Resources, Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
POOL / Pool Corporation
CRL / Charles River Laboratories International, Inc.
AXON / Axon Enterprise, Inc.
ASB / Associated Banc-Corp
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
FI / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
AAPL / Apple Inc.
LEA / Lear Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TTC / The Toro Company
AEM / Agnico Eagle Mines Limited
US2296691064 / Cubic Corporation
RHT / Red Hat, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PGTI / PGT Innovations, Inc.
ECA / EnCana Corp.
RRC / Range Resources Corporation
CNI / Canadian National Railway Company
BKH / Black Hills Corporation
CROX / Crocs, Inc.
IR / Ingersoll Rand Inc.
GIII / G-III Apparel Group, Ltd.
MTN / Vail Resorts, Inc.
AVA / Avista Corporation
WCG / Wellcare Health Plans, Inc.
NYT / The New York Times Company
AME / AMETEK, Inc.
SXT / Sensient Technologies Corporation
CMP / Compass Minerals International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
LBRDA / Liberty Broadband Corporation
TPR / Tapestry, Inc.
PDCE / PDC Energy Inc
ESRX / Express Scripts Holding Co.
PTC / PTC Inc.
61166W101 / Monsanto Co.
IPG / The Interpublic Group of Companies, Inc.
KFY / Korn Ferry
DORM / Dorman Products, Inc.
NBR / Nabors Industries Ltd.
BIG / Big Lots, Inc.
/ Sina Corp.
SAFM / Sanderson Farms, Inc.
ATVI / Activision Blizzard Inc
ALV / Autoliv, Inc.
CBU / Community Financial System, Inc.
ON / ON Semiconductor Corporation
THO / THOR Industries, Inc.
EVR / Evercore Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
BYD / Boyd Gaming Corporation
GIS / General Mills, Inc.
GL / Globe Life Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
AU / AngloGold Ashanti plc
TSCO / Tractor Supply Company
EGHT / 8x8, Inc.
EXC / Exelon Corporation
ATGE / Adtalem Global Education Inc.
MASI / Masimo Corporation
AMG / Affiliated Managers Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
DOX / Amdocs Limited
EW / Edwards Lifesciences Corporation
945 / Manulife Financial Corporation
SEM / Select Medical Holdings Corporation
KALU / Kaiser Aluminum Corporation
BNS / The Bank of Nova Scotia
BIO / Bio-Rad Laboratories, Inc.
CLB / Core Laboratories Inc.
DRQ / Dril-Quip, Inc.
AXS / AXIS Capital Holdings Limited
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
ALGT / Allegiant Travel Company
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ALK / Alaska Air Group, Inc.
SIX / Six Flags Entertainment Corporation
HUBG / Hub Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MOV / Movado Group, Inc.
MWA / Mueller Water Products, Inc.
MU / Micron Technology, Inc.
MSA / MSA Safety Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
LKQ / LKQ Corporation
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
GOLD / Barrick Mining Corporation
MAT / Mattel, Inc.
AMAT / Applied Materials, Inc.
ZUMZ / Zumiez Inc.
MTZ / MasTec, Inc.
PXD / Pioneer Natural Resources Company
BDC / Belden Inc.
AER / AerCap Holdings N.V.
WPM / Wheaton Precious Metals Corp.
VLO / Valero Energy Corporation
BC / Brunswick Corporation
SMG / The Scotts Miracle-Gro Company
ENTG / Entegris, Inc.
LFUS / Littelfuse, Inc.
MTH / Meritage Homes Corporation
SANM / Sanmina Corporation
CCOI / Cogent Communications Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
HP / Helmerich & Payne, Inc.
RNR / RenaissanceRe Holdings Ltd.
RDN / Radian Group Inc.
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
HLX / Helix Energy Solutions Group, Inc.
GIL / Gildan Activewear Inc.
MANH / Manhattan Associates, Inc.
LNT / Alliant Energy Corporation
WOR / Worthington Enterprises, Inc.
TD / The Toronto-Dominion Bank
ARW / Arrow Electronics, Inc.
GBX / The Greenbrier Companies, Inc.
MDU / MDU Resources Group, Inc.
ASGN / ASGN Incorporated
THC / Tenet Healthcare Corporation
NVDA / NVIDIA Corporation
LII / Lennox International Inc.
BRKR / Bruker Corporation
KCP / Cloud Peak Energy Inc
JBLU / JetBlue Airways Corporation
NUE / Nucor Corporation
UHAL / U-Haul Holding Company
AVNT / Avient Corporation
LAD / Lithia Motors, Inc.
UAL / United Airlines Holdings, Inc.
TOL / Toll Brothers, Inc.
DAN / Dana Incorporated
SCI / Service Corporation International
OTEX / Open Text Corporation
MD / Pediatrix Medical Group, Inc.
PHM / PulteGroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
GTN / Gray Media, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
PAG / Penske Automotive Group, Inc.