| Market Value | 400,298,000 |
| Total Holdings | 55 |
| File Date | 2014-02-13 |
| 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) |
|---|---|---|---|---|---|---|---|
| GD / General Dynamics Corporation | |||||||
| 345838106 / Forest Laboratories Inc | |||||||
| BNCN / BNC Bancorp | |||||||
| IBCP / Independent Bank Corporation | |||||||
| NVSL / Naugatuck Valley Financial Corporation | |||||||
| BHP BILLITON PLC - ADR (UK) / ADR (US05545E2) | |||||||
| 144A USHA MARTIN LTD_ODI_21AUG18 / Derivative (NL0010260) | |||||||
| 144A SOUTH INDIAN BANK LIMITED DERIVATIVE / Derivative (NL0010259) | |||||||
| 144A NIIT TECHNOLOGIES DERIVATIVE / Derivative (US48125D7) | |||||||
| 144A LIC HOUSING FINANCE DERIVATIVE / Derivative (US46627U7) | |||||||
| 144A KRBL LIMITED DERIVATIVE / Derivative (46632N702) | |||||||
| MAC-GRAY CORP / (US5541531) | |||||||
| MRO / Marathon Oil Corporation | |||||||
| DGX / Quest Diagnostics Incorporated | |||||||
| ABCB / Ameris Bancorp | |||||||
| FBNK / First Connecticut Bancorp, Inc. | |||||||
| BBL / BHP Group Plc - ADR | |||||||
| AF / Astoria Financial Corp. | |||||||
| BRKS / Brooks Automation, Inc. | |||||||
| OKSB / Southwest Bancorp, Inc. | |||||||
| AJSB / AJS Bancorp, Inc. | |||||||
| ALE / ALLETE, Inc. | |||||||
| SHANGHAI MECHANICAL AND EL-B SHARES / (CNE000000) | |||||||
| CITY HOLDING CO / (US1778351) | |||||||
| HEWLETT-PACKARD CO / (US4282361) | |||||||
| JM SMUCKER CO/THE / (US8326964) | |||||||
| 74005P104 / Praxair, Inc. | |||||||
| PSTB / Park Sterling Corp. | |||||||
| REGAL ENTERTAINMENT GROUP - A / (US7587661) | |||||||
| THE CHUBB CORPORATION / (US1712321) | |||||||
| UNITED FINANCIAL BANCORP INC / (US91030T1) | |||||||
| UNIVEST CORP OF PENNSYLVANIA / (US9152711) | |||||||
| VALASSIS COMMUNICATIONS INC / (US9188661) | |||||||
| WEBSTER FINANCIAL CORP - CT / (US9478901) | |||||||
| WELLPOINT INC (NEW) / (US94973V1) | |||||||
| 144A KRBL LIMITED DERIVATIVE / Derivative (48125D811) | |||||||
| 144A LIC HOUSING FINANCE DERIVATIVE / Derivative (46627U737) | |||||||
| 144A NIIT TECHNOLOGIES DERIVATIVE / Derivative (48125D761) | |||||||
| 144A SOUTH INDIAN BANK LIMITED DERIVATIVE / Derivative (48125D779) | |||||||
| 144A USHA MARTIN LTD_ODI_21AUG18 / Derivative (48125D787) | |||||||
| INFOSYS LTD - SP ADR / Spon ADR (US4567881) | |||||||
| METHANEX CORPORATION (US SHARES) / ADR (CA59151K1) | |||||||
| NOVARTIS AG-ADR / ADR (US66987V1) | |||||||
| SAMSUNG ELECTRONICS COMMON-GDR / GDR (US7960508) | |||||||
| SAMSUNG ELECTRONICS PFD N/V-GDR / GDR (US7960502) | |||||||
| TEVA PHARMACEUTICAL - SP ADR / Spon ADR (US8816242) | |||||||
| WU / The Western Union Company | |||||||
| FTR / Frontier Communications Corp. | |||||||
| XRX / Xerox Holdings Corporation | |||||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | |||||||
| VZ / Verizon Communications Inc. | |||||||
| DCOM / Dime Community Bancshares, Inc. | |||||||
| MPC / Marathon Petroleum Corporation | |||||||
| PEBO / Peoples Bancorp Inc. | |||||||
| IBOC / International Bancshares Corporation | |||||||
| BRKL / Brookline Bancorp, Inc. | |||||||
| CATC / Cambridge Bancorp | |||||||
| UNH / UnitedHealth Group Incorporated | |||||||
| MSFT / Microsoft Corporation | |||||||
| CRI / Carter's, Inc. | |||||||
| CBAN / Colony Bankcorp, Inc. | |||||||
| NEE / NextEra Energy, Inc. |
