Market Value523,846,000
Total Holdings149
File Date2014-02-03
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)
OCLR / Oclaro, Inc
PFE / Pfizer Inc.
HON / Honeywell International Inc.
EQU / Equal Energy Ltd.
STE / STERIS plc
BAX / Baxter International Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
ARCH / Arch Resources, Inc.
TLM /
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GXP / Great Plains Energy, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRP / TC Energy Corporation
CVGW / Calavo Growers, Inc.
XRTX / XORTX Therapeutics Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ENDP / Endo International plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SSSS / SuRo Capital Corp.
MENT / Mentor Graphics Corp.
ZOLT / Zoltek Companies Inc
ECF / Ellsworth Growth and Income Fund Ltd.
CHK / Chesapeake Energy Corporation
DRC /
CBST /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
CVD / Covance, Inc.
DLB / Dolby Laboratories, Inc.
868536103 / Supervalu, Inc.
US16941M1099 / China Mobile Ltd.
IPAS / iPass, Inc.
61166W101 / Monsanto Co.
XIAFX / Aberdeen Australia Equity Fund,
TTEK / Tetra Tech, Inc.
AMBKP / American Capital Trust I - Preferred Security
129603106 / Calgon Carbon Corp.
SU / Suncor Energy Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HDNG / Hardinge, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKSI / MKS Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
YAO / Guggenheim China All-Cap ETF
COV /
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
SONS / Sonus Networks, Inc.
TLAB / Tellabs Inc
BZF / WisdomTree Brazilian Real Strategy Fund
EXTC / Exide Technologies - New
DAR / Darling Ingredients Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
EGA EMERGING GLOBAL SHS TR / EGS CHIN INF ETF (268461837)
EME / EMCOR Group, Inc.
NET SERVICOS DE COMUNICACAO / SPONSD ADR NEW (64109T201)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
CBU / Community Financial System, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
PG / The Procter & Gamble Company
VRSN / VeriSign, Inc.
US00770F1049 / Aegion Corp
OWE / Obsidian Energy Ltd.
PNR / Pentair plc
AAPL / Apple Inc.
SR / Spire Inc.
ECA / EnCana Corp.
CVE / Cenovus Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NWE / NorthWestern Energy Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
HLIO / Helios Technologies, Inc.
PEP / PepsiCo, Inc.
ESBK / Elmira Savings Bank Elmira NY
JNJ / Johnson & Johnson
COP / ConocoPhillips
CHMG / Chemung Financial Corporation
AMD / Advanced Micro Devices, Inc.
IR / Ingersoll Rand Inc.
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
ALLE / Allegion plc
STJ / St. Jude Medical, Inc.
053470100 / Avalon Advanced Materials Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
TMP / Tompkins Financial Corporation
SYK / Stryker Corporation
MDU / MDU Resources Group, Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GVA / Granite Construction Incorporated
GLW / Corning Incorporated
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
AGX / Argan, Inc.
BNS / The Bank of Nova Scotia
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
ASTE / Astec Industries, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
LGTY / Logility Supply Chain Solutions, Inc.
JCI / Johnson Controls International plc
IDA / IDACORP, Inc.
AZTA / Azenta, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
OGE / OGE Energy Corp.
TMO / Thermo Fisher Scientific Inc.
WTS / Watts Water Technologies, Inc.
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
LNN / Lindsay Corporation
FLS / Flowserve Corporation
XYL / Xylem Inc.
POR / Portland General Electric Company
ITT / ITT Inc.
ITRI / Itron, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
T / AT&T Inc.
CIEN / Ciena Corporation