Market Value2,133,783,000
Total Holdings374
File Date2013-07-24
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)
AAON / AAON, Inc.
ADT / ADT Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
US0044461004 / Aceto Corp.
018490100 / Allergan plc
BIRT / Actuate Corp
ADBE / Adobe Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADS / Bread Financial Holdings Inc
AFOP / Alliance Fiber Optic Products, Inc.
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
YNDX / Yandex N.V.
AMT / American Tower Corporation
AVD / American Vanguard Corporation
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
035623107 / Ann, Inc.
CDNS / Cadence Design Systems, Inc.
BNNY / Annie's, Inc.
APOG / Apogee Enterprises, Inc.
AAPL / Apple Inc.
ARUN /
AZPN / Aspen Technology, Inc.
AXLL / Axiall Corporation
AX / Axos Financial, Inc.
BCPC / Balchem Corporation
BYI /
BAC / Bank of America Corporation
06647F102 / Bankrate, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
GOLD / Barrick Mining Corporation
DFZ / Barry R G Corp
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
BGFV / Big 5 Sporting Goods Corporation
BIOS / BioPlus Acquisition Corp - Class A
BX / Blackstone Inc.
US09175M1018 / Blue Nile, Inc.
US09739C1027 / Boingo Wireless Inc
BWA / BorgWarner Inc.
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
VTOL / Bristow Group Inc.
BSFT / BroadSoft, Inc.
BMTC / Bryn Mawr Bank Corp.
CBLAQ / CBL& Associates Properties, Inc.
CECE / Ceco Environmental Corp.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
CAMP / Camp4 Therapeutics Corporation
CBM / Cambrex Corp.
CARB / Carbonite, Inc.
CAH / Cardinal Health, Inc.
CKEC / Carmike Cinemas, Inc.
CRI / Carter's, Inc.
CTRX /
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC
CE / Celanese Corporation
CYOU / Changyou.com, Ltd.
CHEF / The Chefs' Warehouse, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHDN / Churchill Downs Incorporated
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
CVLT / Commvault Systems, Inc.
CTG / Computer Task Group, Inc.
CRK / Comstock Resources, Inc.
CONCEPTUS INC / (206016107)
CNMD / CONMED Corporation
COO / The Cooper Companies, Inc.
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
COST / Costco Wholesale Corporation
CROSS A T CO / CL A (227478104)
CRWS / Crown Crafts, Inc.
CBST /
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DLLR / Dfc Global Corp.
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DMD / Demand Media Inc.
DENN / Denny's Corporation
DSCI / Derma Sciences, Inc.
DEST / Destination Maternity Corp.
DKS / DICK'S Sporting Goods, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
DISH / DISH Network Corporation
DG / Dollar General Corporation
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
ESIO / Electro Scientific Industries, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
EME / EMCOR Group, Inc.
ENOC / EnerNOC, Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
EPAM / EPAM Systems, Inc.
EFX / Equifax Inc.
EVR / Evercore Inc.
EVRYWARE GLOBAL INC / (300439106)
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
FFIV / F5, Inc.
FRGI / Fiesta Restaurant Group Inc
FAF / First American Financial Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FC / Franklin Covey Co.
TFM / Fresh Market Holdings Inc (The)
FIO / Franklin Income Opportunities Fund
GPX / GP Strategies Corp.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
GPC / Genuine Parts Company
THRM / Gentherm Incorporated
GLP / Global Partners LP - Limited Partnership
/ Global Eagle Entertainment Inc.
GOOGL / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GHL / Greenhill & Co Inc
GRPN / Groupon, Inc.
GUID / Guidance Software, Inc.
HEES / H&E Equipment Services, Inc.
UIHC / American Coastal Insurance Corp
HNI / HNI Corporation
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HCSG / Healthcare Services Group, Inc.
HW / Headwaters Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
ZINC / Horsehead Holding Corp.
HOV / Hovnanian Enterprises, Inc.
HDSN / Hudson Technologies, Inc.
XXIA / Ixia
IMAX / IMAX Corporation
SAAS / inContact, Inc.
INFI / Infinity Pharmaceuticals Inc.
INGR / Ingredion Incorporated
US45772F1075 / Inphi Corporation
IIIN / Insteel Industries, Inc.
ISSI / Integrated Silicon Solution, Inc.
IBM / International Business Machines Corporation
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JMBA / Jamba, Inc.
JAH / Jarden Corporation
DFBG / Differential Brands Group Inc.
JNJ / Johnson & Johnson
JOUT / Johnson Outdoors Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KALU / Kaiser Aluminum Corporation
KDN / Kaydon Corp
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
KOG /
BBWI / Bath & Body Works, Inc.
LHCG / LHC Group Inc
LNDC / Landec Corp.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
LF / Leapfrog Enterprises Inc
LII / Lennox International Inc.
LWAY / Lifeway Foods, Inc.
LNN / Lindsay Corporation
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
MYRG / MYR Group Inc.
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
MNTX / Manitex International, Inc.
LEDR / Market Leader, Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MTRN / Materion Corporation
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
MTD / Mettler-Toledo International Inc.
MCRS /
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MOVE / Movano Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NRCIA / National Research Corp.
NRCIA / National Research Corp.
NSM / Nationstar Mortgage Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OIS / Oil States International, Inc.
OMC / Omnicom Group Inc.
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
OPLK / Oplink Communications Inc
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
TIS / Orchids Paper Products Company
OMI / Owens & Minor, Inc.
OXM / Oxford Industries, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PKI / Revvity Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PETM /
PM / Philip Morris International Inc.
PHMD / PhotoMedex, Inc.
/ Pier 1 Imports, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KONA / Kona Grill Inc
POLY / Plantronics, Inc.
POOL / Pool Corporation
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PRO / PROS Holdings, Inc.
UXJ / ProShares Trust
PROSHARES TR / ULTRA SH DOW30 (74347X112)
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
PROSHARES TR / ULTRAPRO SH NEW (74348A665)
PRLB / Proto Labs, Inc.
PHM / PulteGroup, Inc.
PZN / Pzena Investment Management Inc - Class A
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
QDEL / QuidelOrtho Corporation
US74975N1054 / RTI Surgical, Inc.
RL / Ralph Lauren Corporation
RPTP / Raptor Pharmaceutical Corp.
RLOC / ReachLocal, Inc.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
REIS / Reis, Inc.
RENN / Renren Inc - ADR
RGEN / Repligen Corporation
RIGL / Rigel Pharmaceuticals, Inc.
4R5 / RigNet Inc
RHI / Robert Half Inc.
ROCM / Rochester Medical Corporation
ROST / Ross Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SIVB / SVB Financial Group
SGNT / Sagent Pharmaceuticals, Inc.
SLXP / Salix Therapeuticals, Inc.
SANM / Sanmina Corporation
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SBNY / Signature Bank
SLP / Simulations Plus, Inc.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SWI / SolarWinds Corporation
LSI / Life Storage Inc - Registered Shares
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STE / STERIS plc
SYK / Stryker Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
SRDX / Surmodics, Inc.
SUSS / Susser Holdings Corp
SNPS / Synopsys, Inc.
SYNG / Synergetics, Inc.
TJX / The TJX Companies, Inc.
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDC / Teradata Corporation
TER / Teradyne, Inc.
THR / Thermon Group Holdings, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
TTC / The Toro Company
TDG / TransDigm Group Incorporated
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRN / Trinity Industries, Inc.
TSRX / Trius Therapeutics Inc
TRLA /
U S AIRWAYS GROUP INC / (90341W108)
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
EGY / VAALCO Energy, Inc.
MTN / Vail Resorts, Inc.
VMI / Valmont Industries, Inc.
CNVR / Conversant Inc
VNTV / Vantiv, Inc.
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
WDFC / WD-40 Company
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
WCN / Waste Connections, Inc.
WAT / Waters Corporation
WEB / Web.com Group, Inc.
WFC / Wells Fargo & Company
WNR / Western Refining, Inc.
WEX / WEX Inc.
WLL / Whiting Petroleum Corp (New)
WG / Willbros Group, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
WGO / Winnebago Industries, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIXI / Zix Corp.
ALKS / Alkermes plc
AMBA / Ambarella, Inc.
EXXI / Energy XXI Ltd.
ACN / Accenture plc
COV /
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
BEL / Belmond Ltd.
/ Sina Corp.
JCI / Johnson Controls International plc
CKSW / Clicksoftware Technologies Ltd
SSYS / Stratasys Ltd.
AVG / AVG Technologies N.V.
OFIX / Orthofix Medical Inc.
TROX / Tronox Holdings plc