Market Value281,523,000
Total Holdings292
File Date2014-02-13
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)
DVN / Devon Energy Corporation
VTOL / Bristow Group Inc.
HUBB / Hubbell Incorporated
CBRE / CBRE Group, Inc.
TNP /
JCI / Johnson Controls International plc
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
MSCI / MSCI Inc.
US74733V1008 / QEP Resources, Inc.
SON / Sonoco Products Company
RLJ / RLJ Lodging Trust
ASH / Ashland Inc.
ADM / Archer-Daniels-Midland Company
BHI / Baker Hughes Inc.
AVB / AvalonBay Communities, Inc.
BRCD / Brocade Communications Systems, Inc.
COF / Capital One Financial Corporation
BG / Bunge Global SA
BC / Brunswick Corporation
BRCM / Broadcom Corporation
CP / Canadian Pacific Kansas City Limited
BAC / Bank of America Corporation
EVRYWARE GLOBAL INC / (300439106)
F1E / FIDELITY NATIONAL FINANCIAL
FE / FirstEnergy Corp.
US3024451011 / FLIR Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
MD / Pediatrix Medical Group, Inc.
TFX / Teleflex Incorporated
TSLA / Tesla, Inc.
ADT / ADT Inc.
TDY / Teledyne Technologies Incorporated
TMUS / T-Mobile US, Inc.
VVC / Vectren Corp.
/ VIVUS, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
WCG / Wellcare Health Plans, Inc.
MMM / 3M Company
/ Windstream Holdings, Inc
K / Kellanova
SYY / Sysco Corporation
HXL / Hexcel Corporation
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company
PFG / Principal Financial Group, Inc.
PSA / Public Storage
PBCT / People`s United Financial Inc
LII / Lennox International Inc.
LL / LL Flooring Holdings, Inc.
DOX / Amdocs Limited
EIX / Edison International
GL / Globe Life Inc.
LEA / Lear Corporation
GXP / Great Plains Energy, Inc.
TRW / TRW Automotive Holdings
NEE / NextEra Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
ESE / ESCO Technologies Inc.
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
IAC / IAC Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
TSN / Tyson Foods, Inc.
ESS / Essex Property Trust, Inc.
TPR / Tapestry, Inc.
LMST / Limestone Bancorp Inc
WWAV / The WhiteWave Foods Co.
US9487411038 / Weingarten Realty Investors
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
DBI / Designer Brands Inc.
BID / Sotheby's
EXC / Exelon Corporation
DEI / Douglas Emmett, Inc.
PAG / Penske Automotive Group, Inc.
US5535731062 / MSG Networks Inc
FLT / Corpay, Inc.
LO /
RS / Reliance, Inc.
STX / Seagate Technology Holdings plc
WEX / WEX Inc.
SEP / Spectra Energy Partners LP
RNR / RenaissanceRe Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
KMP /
NNN / NNN REIT, Inc.
PRE / Prenetics Global Limited
OKS / ONEOK Partners, L.P.
GES / Guess?, Inc.
INGR / Ingredion Incorporated
XNPT / XenoPort, Inc.
DUK / Duke Energy Corporation
ALK / Alaska Air Group, Inc.
CTAS / Cintas Corporation
NLY / Annaly Capital Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
OSK / Oshkosh Corporation
NLSN / Nielsen Holdings plc
NUS / Nu Skin Enterprises, Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
HSNI / HSN, Inc.
HFC / HollyFrontier Corp
GRMN / Garmin Ltd.
BMG253431073 / Cosan Ltd.
AL / Air Lease Corporation
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
HAR / Harman International Industries, Inc.
KBR / KBR, Inc.
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
CCK / Crown Holdings, Inc.
ZAZA / ZaZa Energy Corporation
COO / The Cooper Companies, Inc.
INCY / Incyte Corporation
PNW / Pinnacle West Capital Corporation
JBL / Jabil Inc.
FDX / FedEx Corporation
US7587501039 / Regal-Beloit Corp.
CHK / Chesapeake Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
ECA / EnCana Corp.
AZO / AutoZone, Inc.
CTRX /
CPA / Copa Holdings, S.A.
PMBC / Pacific Mercantile Bancorp
US2782651036 / Eaton Vance Corp.
PLD / Prologis, Inc.
NWL / Newell Brands Inc.
CHD / Church & Dwight Co., Inc.
NDSN / Nordson Corporation
WR / Westar Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLCH / Gleacher & Company, Inc.
URS / Urs Corp
SWC / Stillwater Mining Company
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
MAN / ManpowerGroup Inc.
SCHW / The Charles Schwab Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PKG / Packaging Corporation of America
RDC / Rowan Companies plc
PNR / Pentair plc
TRN / Trinity Industries, Inc.
FDO /
RH / RH
SRCL / Stericycle, Inc.
URI / United Rentals, Inc.
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
NTRI / NutriSystem, Inc.
FDML / Federal-Mogul Holdings Corp
FMER / FirstMerit Corp.
LVS / Las Vegas Sands Corp.
EXP / Eagle Materials Inc.
LYV / Live Nation Entertainment, Inc.
WEN / The Wendy's Company
H / Hyatt Hotels Corporation
BWP / Boardwalk Pipeline Partners L.P
300487105 / EVINE Live Inc.
MUR / Murphy Oil Corporation
US87233Q1085 / TC Pipelines, LP
FWONA / Formula One Group
RMD / ResMed Inc.
PSMT / PriceSmart, Inc.
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
WAT / Waters Corporation
PPC / Pilgrim's Pride Corporation
KGC / Kinross Gold Corporation
XLNX / Xilinx, Inc.
IM / Ingram Micro Inc.
SBUX / Starbucks Corporation
LEG / Leggett & Platt, Incorporated
WTSLQ / Wet Seal, Inc. (THE)
REG / Regency Centers Corporation
XRX / Xerox Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
LYB / LyondellBasell Industries N.V.
HSIC / Henry Schein, Inc.
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
BF.B / Brown-Forman Corporation
LGF.A / Lions Gate Entertainment Corp.
TRNX / BBHC Inc
LKQ / LKQ Corporation
MTD / Mettler-Toledo International Inc.
SEE / Sealed Air Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
SATS / EchoStar Corporation
PB / Prosperity Bancshares, Inc.
APA / APA Corporation
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
H01531104 / Allied World Assurance Company Holding AG
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
PDCO / Patterson Companies, Inc.
ORI / Old Republic International Corporation
EPB /
C / Citigroup Inc.
WLL / Whiting Petroleum Corp (New)
AEO / American Eagle Outfitters, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
SIRO / Sirona Dental Systems, Inc.
CLF / Cleveland-Cliffs Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
ACC / American Campus Communities Inc.
AMZN / Amazon.com, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
OHI / Omega Healthcare Investors, Inc.
WLK / Westlake Corporation
OVRL / Overland Storage Inc
DGIT / Digital Generation, Inc.
RHT / Red Hat, Inc.
ACGL / Arch Capital Group Ltd.
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
FEIC / FEI Company
VMEM / Violin Memory, Inc.
SMG / The Scotts Miracle-Gro Company
IFF / International Flavors & Fragrances Inc.
FSL / Freescale Semiconductor Ltd
TEL / TE Connectivity plc
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
CRI / Carter's, Inc.
CME / CME Group Inc.
FRT / Federal Realty Investment Trust
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
KMX / CarMax, Inc.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
SPR / Spirit AeroSystems Holdings, Inc.
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
RE / Everest Re Group Ltd
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
BKNG / Booking Holdings Inc.
RAD / Rite Aid Corp.
HUM / Humana Inc.
/ Denbury Resources, Inc.
KR / The Kroger Co.
FLEX / Flex Ltd.
FLR / Fluor Corporation
G / Genpact Limited
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
DRQ / Dril-Quip, Inc.
018490100 / Allergan plc
SSNC / SS&C Technologies Holdings, Inc.
RAI / Reynolds American, Inc.
FNGN / Financial Engines, Inc.
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
SCI / Service Corporation International