Market Value157,730,000
Total Holdings258
File Date2014-05-05
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)
AOL /
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
ADVS / Advent Software, Inc.
AKRX / Akorn, Inc.
AMZN / Amazon.com, Inc.
AIN / Albany International Corp.
GOOGL / Alphabet Inc.
ATK /
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
UHAL / U-Haul Holding Company
LO /
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
Arkansas Best Corp / (040790107)
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
INCY / Incyte Corporation
CAR / Avis Budget Group, Inc.
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
C.WSA / Citigroup, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BCOV / Brightcove Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
CSS / CSS Industries, Inc.
CAMP / Camp4 Therapeutics Corporation
CBM / Cambrex Corp.
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CNMD / CONMED Corporation
STZ / Constellation Brands, Inc.
US21871D1037 / Corelogic Inc
CRVL / CorVel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
DMND / Diamond Foods, Inc.
DIS / The Walt Disney Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
EPIQ / EPIQ Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
EHTH / eHealth, Inc.
ENDP / Endo International plc
XLS / Exelis
XOM / Exxon Mobil Corporation
FARO / FARO Technologies, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FNGN / Financial Engines, Inc.
FCF / First Commonwealth Financial Corporation
FRC / First Republic Bank
FSLR / First Solar, Inc.
WDC / Western Digital Corporation
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
GTAT / GT Advanced Technologies Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
HSII / Heidrick & Struggles International, Inc.
HPQ / HP Inc.
HTH / Hilltop Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
IPGP / IPG Photonics Corporation
VFC / V.F. Corporation
ITT / ITT Inc.
ILMN / Illumina, Inc.
IBKR / Interactive Brokers Group, Inc.
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
iShares MSCI Italy Capped ETF / ETF (464286855)
IWM / iShares Trust - iShares Russell 2000 ETF
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
KND / Kindred Healthcare, Inc.
KEX / Kirby Corporation
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
Market Vectors Oil Service ETF / ETF (57060U191)
Market Vectors Russia / ETF (57060U506)
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MCK / McKesson Corporation
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MTX / Minerals Technologies Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
NTUS / Natus Medical Inc
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
OCN / Ocwen Financial Corporation
OLN / Olin Corporation
OPY / Oppenheimer Holdings Inc.
PBF / PBF Energy Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
P / Pandora Media, Inc.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
POWL / Powell Industries, Inc.
PowerShares QQQ Trust Sr 1 / ETF (73935A104)
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PFG / Principal Financial Group, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
ZQKSQ / Quiksilver, Inc.
RES / RPC, Inc.
RTN / Raytheon Co.
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SM / SM Energy Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
SAPE / Sapient Corp
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SQI / SciQuest, Inc.
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
SFNC / Simmons First National Corporation
SBGI / Sinclair, Inc.
AOS / A. O. Smith Corporation
SLH / Solera Holdings, Inc.
LUV / Southwest Airlines Co.
SPNC / Spectranetics Corp. (The)
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
STT / State Street Corporation
SGY / Stone Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
SUSS / Susser Holdings Corp
/ TD AmeriTrade Holding Corp.
TRGP / Targa Resources Corp.
TFX / Teleflex Incorporated
TPX / Somnigroup International Inc.
TESO / Tesco Corp. (USA)
TXN / Texas Instruments Incorporated
DDD / 3D Systems Corporation
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
ViewPoint Financial Group / (926727108)
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
ANTM / Anthem Inc
WEN / The Wendy's Company
DECK / Deckers Outdoor Corporation
EVER / EverQuote, Inc.
WAL / Western Alliance Bancorporation
GCI / Gannett Co., Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
WETF / Wisdomtree Investments Inc
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
GRMN / Garmin Ltd.
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
STNG / Scorpio Tankers Inc.
TK / Teekay Corporation Ltd.
HBI / Hanesbrands Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.