Market Value269,674,000
Total Holdings323
File Date2014-05-14
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
BWP / Boardwalk Pipeline Partners L.P
BR / Broadridge Financial Solutions, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
CNO / CNO Financial Group, Inc.
CAB / Cabela's Incorporated
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CTRX /
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNQR /
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
US21871D1037 / Corelogic Inc
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CCK / Crown Holdings, Inc.
DBI / Designer Brands Inc.
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EVRYWARE GLOBAL INC / (300439106)
XLS / Exelis
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDO /
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FNGN / Financial Engines, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
GME / GameStop Corp.
GPS / The Gap, Inc.
IT / Gartner, Inc.
HSY / The Hershey Company
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
HSNI / HSN, Inc.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HIW / Highwoods Properties, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HUM / Humana Inc.
HUN / Huntsman Corporation
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
US00C4U1L353 / Mylan N.V.
JLL / Jones Lang LaSalle Incorporated
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
KRFT /
LPLA / LPL Financial Holdings Inc.
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LDOS / Leidos Holdings, Inc.
FWONA / Formula One Group
LGF.A / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
LO /
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MRC / MRC Global Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
TRNX / BBHC Inc
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MX / Magnachip Semiconductor Corporation
MCRS /
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NPSP / NPS Pharmaceuticals Inc
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
NTRI / NutriSystem, Inc.
NTRI / NutriSystem, Inc. Call
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
OVRL / Overland Storage Inc
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PMBC / Pacific Mercantile Bancorp
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PPC / Pilgrim's Pride Corporation
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LMST / Limestone Bancorp Inc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
RES / RPC, Inc.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
SD / SandRidge Energy, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SEAS / United Parks & Resorts Inc.
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
BID / Sotheby's
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SPLK / Splunk Inc.
STWD / Starwood Property Trust, Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
TJX / The TJX Companies, Inc.
TEN / Tsakos Energy Navigation Limited
TWX / Warner Media LLC
TWI / Titan International, Inc.
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
URS / Urs Corp
ULTI / Ultimate Software Group, Inc. (The)
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
300487105 / EVINE Live Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VMEM / Violin Memory, Inc.
V / Visa Inc.
/ VIVUS, Inc.
VNO / Vornado Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WLK / Westlake Corporation
WTSLQ / Wet Seal, Inc. (THE)
WTSLQ / Wet Seal, Inc. (THE) Call
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
XNPT / XenoPort, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
ZAZA / ZaZa Energy Corporation
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
ACN / Accenture plc
BG / Bunge Global SA
HLF / Herbalife Ltd.
KOS / Kosmos Energy Ltd.
KORS / Michael Kors Holdings Ltd.
TNP /
PRGO / Perrigo Company plc
/ XL Group Ltd.
PNR / Pentair plc
FLEX / Flex Ltd.