Market Value31,467,000
Total Holdings198
File Date2014-08-25
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)
AFSD / AFLAC, Inc.
AES / The AES Corporation
T / AT&T Inc.
AYI / Acuity Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
AA.PRB / Alcoa Corp.
018490100 / Allergan plc
AMERICAN CAP LTD / (002503Y10)
AXP / American Express Company
025932500 / American Financial Group, Inc.
AIG / American International Group, Inc.
AMETEK INC NEW / (003110010)
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc.
AVON PRODS INC / (005430310)
BK / The Bank of New York Mellon Corporation
BECTON DICKINSON & CO / (007588710)
BOEING CO / (009702310)
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CRI / Carter's, Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CITY NATL CORP / (017856610)
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
US2243991054 / Crane Co.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DE / Deere & Company
/ Wyndham Destinations, Inc.
DDS / Dillard's, Inc.
DISH / DISH Network Corporation
DONALDSON INC / (025765110)
DU PONT E I DE NEMOURS & CO / (026353410)
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
027579R10 / East West Bancorp, Inc. COM
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
EGN / Energen Corp.
ETR / Entergy Corporation
EFX / Equifax Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FLR / Fluor Corporation
FLS / Flowserve Corporation
FORD MTR CO DEL / COM PAR $0.01 (034537086)
FOSL / Fossil Group, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HOLX / Hologic, Inc.
HUN / Huntsman Corporation
HCBK / Hudson City Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
044615010 / Huntington Bancshares, Inc.
ITW / Illinois Tool Works Inc.
INFORMATICA CORP / (045666Q10)
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
L / Loews Corporation
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MLM / Martin Marietta Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
TAP.A / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MOS / The Mosaic Company
US00C4U1L353 / Mylan N.V.
NTAP / NetApp, Inc.
NEW YORK CMNTY BANCORP INC / (064944510)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NORTHEAST UTILS / (066439710)
NOC / Northrop Grumman Corporation
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
OIS / Oil States International, Inc.
ON / ON Semiconductor Corporation
PCG / PG&E Corporation
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PETSMART INC / (071676810)
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
RTN / Raytheon Co.
RF / Regions Financial Corporation
RS / Reliance, Inc.
CRM / Salesforce, Inc.
SCU / Sculptor Capital Management Inc - Class A
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
SRE / Sempra
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
STT / State Street Corporation
SYK / Stryker Corporation
TE / T1 Energy Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
SPNV / Supernova Partners Acquisition Company Inc - Class A
TJX / The TJX Companies, Inc.
TFX / Teleflex Incorporated
TDC / Teradata Corporation
TER / Teradyne, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
090297330 / US Bancorp Del
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WELLPOINT INC / (094973V10)
WLK / Westlake Corporation
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association