Market Value82,245,000
Total Holdings188
File Date2013-11-14
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)
AGCO / AGCO Corporation
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
AA.PRB / Alcoa Corp.
AMAZON COM INC / (002313510)
AMERICAN CAP LTD / (002503Y10)
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
AVON PRODS INC / (005430310)
BHI / Baker Hughes Inc.
BAC.PRV / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
BFA / Brown-Forman Corp. - Class A
CBS CORP NEW / CL B (012485720)
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CAM / Cameron International Corporation
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CLV / Cliffs Natural Resources Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
CMPWW / Comerica, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DE / Deere & Company
DVN / Danavation Technologies Corp.
/ Wyndham Destinations, Inc.
DKS / DICK'S Sporting Goods, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOV / Dover Corporation
DOW / Dow Inc.
DRESSER-RAND GROUP INC / (026160810)
DU PONT E I DE NEMOURS & CO / (026353410)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EMN / Eastman Chemical Company
EATON VANCE CORP / COM NON VTG (027826510)
EBAY / eBay Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EFX / Equifax Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
FTI / TechnipFMC plc
FDX / FedEx Corporation
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FIRST NIAGARA FINL GP INC / (033582V10)
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
FORD MTR CO DEL / COM PAR $0.01 (034537086)
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
ANET / Arista Networks Inc
HIG / The Hartford Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IAC / IAC Inc.
INFORMATICA CORP / (045666Q10)
IM / Ingram Micro Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
INTERNATIONAL GAME TECHNOLOG / (045990210)
INPAP / International Paper Company - Preferred Security
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
KMT / Kennametal Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KEX / Kirby Corporation
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LENNAR CORP / CL A (052605710)
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
L / Loews Corporation
MTB.WS / M&T Bank Corporation
MGM / MGM Resorts International
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
TAP.A / Molson Coors Beverage Company
MOS / The Mosaic Company
64126X201 / NeuStar, Inc.
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
PNUCL / PNC Financial Services Group, Inc. (The)
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PETSMART INC / (071676810)
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
US7846351044 / SPX Corp
SIVB / SVB Financial Group
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SCHWAB CHARLES CORP NEW / (080851310)
SEE / Sealed Air Corporation
SRE / Sempra
SIAL / Sigma-Aldrich Corporation
SNA / Snap-on Incorporated
SON / Sonoco Products Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
/ Wyndham Destinations, Inc.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TFX / Teleflex Incorporated
TDC / Teradata Corporation
ANDX / Tesoro Logistics LP
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TIBCO SOFTWARE INC / (088632Q10)
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TUP / Tupperware Brands Corporation
090297330 / US Bancorp Del
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WELLPOINT INC / (094973V10)
WCC / WESCO International, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WINDSTREAM CORP / (097381W10)
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
BBBY / Bed Bath & Beyond, Inc.
QRTEB / Qurate Retail Inc - Series B