Market Value145,684,000
Total Holdings295
File Date2014-02-04
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)
CMCSA / Comcast Corporation
AL / Air Lease Corporation
KEY / KeyCorp
EMR / Emerson Electric Co.
DE / Deere & Company
AXS / AXIS Capital Holdings Limited
WBS / Webster Financial Corporation
MWA / Mueller Water Products, Inc.
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
FLT / Corpay, Inc.
O / Realty Income Corporation
HBI / Hanesbrands Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
TRW / TRW Automotive Holdings
918194101 / VCA Inc.
OC / Owens Corning
BMG253431073 / Cosan Ltd.
US74733V1008 / QEP Resources, Inc.
TIBX / Tibco Software
RDC / Rowan Companies plc
SXC / SunCoke Energy, Inc.
XLS / Exelis
00B65Z9D7 / Noble Corporation plc
233153204 / DCT Industrial Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
NCT.PRD / Newcastle Investment Corp.
ESRX / Express Scripts Holding Co.
GAS / AGL Resources Inc.
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
CE / Celanese Corporation
SPLK / Splunk Inc.
AMH / American Homes 4 Rent
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
PNW / Pinnacle West Capital Corporation
PHM / PulteGroup, Inc.
GPS / The Gap, Inc.
FITB / Fifth Third Bancorp
VIAV / Viavi Solutions Inc.
DISH / DISH Network Corporation
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
DCI / Donaldson Company, Inc.
P / Pandora Media, Inc.
PETM /
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
RKUS / Ruckus Wireless, Inc.
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
MDC / M.D.C. Holdings, Inc.
MUSA / Murphy USA Inc.
ATML / Atmel Corporation
BRCD / Brocade Communications Systems, Inc.
HSH /
SAPE / Sapient Corp
74005P104 / Praxair, Inc.
19041P105 / CBS Corp.
US8766641034 / Taubman Centers, Inc.
CAM / Cameron International Corporation
PMCS / PMC - Sierra, Inc.
JAH / Jarden Corporation
MJN / Mead Johnson Nutrition Co.
SANM / Sanmina Corporation
/ McDermott International, Inc.
CPN / Calpine Corp.
PCP / Precision Castparts Corporation
US85207U1051 / Sprint Corporation
CTRX /
KEG / Key Energy Services, Inc.
CVC / Cablevision Systems Corp.
LBTYA / Liberty Global Ltd.
AGO / Assured Guaranty Ltd.
BRCM / Broadcom Corporation
KOG /
HRI / Herc Holdings Inc.
PNK / Pinnacle Entertainment, Inc.
RRD / R.R. Donnelley & Sons Co.
CFN / CareFusion Corporation
DTV / DTE Energy Company
SGY / Stone Energy Corp.
OCN / Ocwen Financial Corporation
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
002144110 / Altera Corporation
BEAV / B/E Aerospace, Inc.
AMCX / AMC Networks Inc.
BC / Brunswick Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CVA / Covanta Holding Corporation
GNC / GNC Holdings, Inc.
FDO /
FINL / Finish Line, Inc. (THE)
GCI / Gannett Co., Inc.
HNT / Health Net Inc.
370023103 / GGP, Inc.
FNFG / First Niagara Financial Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
IDTI / Integrated Device Technology, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IAG / IAMGOLD Corporation
LLTC / Linear Technology Corp.
KRFT /
HSC / Enviri Corp
MAN / ManpowerGroup Inc.
NCR / NCR Corp.
LXP / LXP Industrial Trust
NPBC / National Penn Bancshares, Inc.
OWW /
QLGC / QLogic Corp.
SAVE / Spirit Airlines, Inc.
SPF /
748356102 / Questar Corp.
868536103 / Supervalu, Inc.
AES / The AES Corporation
URS / Urs Corp
VR / Global X Funds - Global X Metaverse ETF
WLL / Whiting Petroleum Corp (New)
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
CNK / Cinemark Holdings, Inc.
SCI / Service Corporation International
SWI / SolarWinds Corporation
PTEN / Patterson-UTI Energy, Inc.
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
RF / Regions Financial Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
DOX / Amdocs Limited
SPR / Spirit AeroSystems Holdings, Inc.
TDC / Teradata Corporation
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
US0325111070 / Anadarko Petroleum Corp.
FTI / TechnipFMC plc
FE / FirstEnergy Corp.
CNO / CNO Financial Group, Inc.
XEC / Cimarex Energy Co.
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DAN / Dana Incorporated
VER / VEREIT Inc
BERY / Berry Global Group, Inc.
/ Denbury Resources, Inc.
WY / Weyerhaeuser Company
KORS / Michael Kors Holdings Ltd.
NGD / New Gold Inc.
LYV / Live Nation Entertainment, Inc.
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
RH / RH
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
ST / Sensata Technologies Holding plc
SWN / Southwestern Energy Company
PENN / PENN Entertainment, Inc.
61166W101 / Monsanto Co.
QLIK / Qlik Technologies Inc.
CNC / Centene Corporation
BG / Bunge Global SA
VC / Visteon Corporation
RL / Ralph Lauren Corporation
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
CB / Chubb Limited
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
TSN / Tyson Foods, Inc.
CI / The Cigna Group
PAAS / Pan American Silver Corp.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
57772K101 / Maxim Integrated Products Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
ALGN / Align Technology, Inc.
BAX / Baxter International Inc.
EFX / Equifax Inc.
EQT / EQT Corporation
GPK / Graphic Packaging Holding Company
AN / AutoNation, Inc.
EMN / Eastman Chemical Company
KAR / OPENLANE, Inc.
TSCO / Tractor Supply Company
LEA / Lear Corporation
BALL / Ball Corporation
CIT / CIT Group Inc
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
CTRA / Coterra Energy Inc.
GEO / The GEO Group, Inc.
XLNX / Xilinx, Inc.
MAC / The Macerich Company
TTWO / Take-Two Interactive Software, Inc.
CUBE / CubeSmart
ACC / American Campus Communities Inc.
FI / Fiserv, Inc.
DVA / DaVita Inc.
HUN / Huntsman Corporation
SHOO / Steven Madden, Ltd.
VRSK / Verisk Analytics, Inc.
PTC / PTC Inc.
AEO / American Eagle Outfitters, Inc.
SLG / SL Green Realty Corp.
FTNT / Fortinet, Inc.
FLS / Flowserve Corporation
AME / AMETEK, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
MHK / Mohawk Industries, Inc.
CRI / Carter's, Inc.
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
KGC / Kinross Gold Corporation
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
PVH / PVH Corp.
DTE / DTE Energy Company
HIG / The Hartford Insurance Group, Inc.
EXR / Extra Space Storage Inc.
BCE / BCE Inc.
APA / APA Corporation
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
OII / Oceaneering International, Inc.
CMI / Cummins Inc.
PSEC / Prospect Capital Corporation
CL / Colgate-Palmolive Company
UMPQ / Umpqua Holdings Corp
SIG / Signet Jewelers Limited
AON / Aon plc
CDP / COPT Defense Properties
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
CSX / CSX Corporation
ON / ON Semiconductor Corporation
MRC / MRC Global Inc.
T / AT&T Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
MAS / Masco Corporation
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
CAG / Conagra Brands, Inc.
KBR / KBR, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
RYN / Rayonier Inc.
ITT / ITT Inc.
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
NWSA / News Corporation
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
LPLA / LPL Financial Holdings Inc.
CYH / Community Health Systems, Inc.
RAD / Rite Aid Corp.
G / Genpact Limited
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
LNC / Lincoln National Corporation
J / Jacobs Solutions Inc.
HP / Helmerich & Payne, Inc.
AEP / American Electric Power Company, Inc.
EAT / Brinker International, Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
CNQ / Canadian Natural Resources Limited
CVE / Cenovus Energy Inc.
ASH / Ashland Inc.
GNW / Genworth Financial, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
IGT / International Game Technology PLC
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
TRN / Trinity Industries, Inc.
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
SLM / SLM Corporation
RLJ / RLJ Lodging Trust
CMC / Commercial Metals Company
GPC / Genuine Parts Company
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
EPC / Edgewell Personal Care Company
DHI / D.R. Horton, Inc.
TXRH / Texas Roadhouse, Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
CCK / Crown Holdings, Inc.
PGR / The Progressive Corporation
GPN / Global Payments Inc.
NR / NPK International Inc.
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
CFFN / Capitol Federal Financial, Inc.
EIX / Edison International
NFLX / Netflix, Inc.
NUE / Nucor Corporation
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
VTR / Ventas, Inc.
URBN / Urban Outfitters, Inc.
SWK / Stanley Black & Decker, Inc.
SHO / Sunstone Hotel Investors, Inc.
HAL / Halliburton Company
TOL / Toll Brothers, Inc.
C / Citigroup Inc.
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
PSA / Public Storage
NWBI / Northwest Bancshares, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
TDS / Telephone and Data Systems, Inc.
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
L / Loews Corporation
K / Kellanova
MTG / MGIC Investment Corporation
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.
MUR / Murphy Oil Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company