Market Value136,489,000
Total Holdings401
File Date2014-01-16
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)
MTN / Vail Resorts, Inc.
WDC / Western Digital Corporation
PPL / PPL Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
HBI / Hanesbrands Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
RE / Everest Re Group Ltd
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
GPS / The Gap, Inc.
HON / Honeywell International Inc.
PDCO / Patterson Companies, Inc.
KIM / Kimco Realty Corporation
PSA / Public Storage
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
EHC / Encompass Health Corporation
CLX / The Clorox Company
PSX / Phillips 66
PFE / Pfizer Inc.
FRT / Federal Realty Investment Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
PMC / PIMCO Municipal Credit Income Fund
RDC / Rowan Companies plc
GHDX / Genomic Health, Inc.
SWM / Schweitzer-Mauduit International, Inc.
NUS / Nu Skin Enterprises, Inc.
SYNT / Syntel, Inc.
SWN / Southwestern Energy Company
CPLA / Capella Education Co.
KMPR / Kemper Corporation
WGO / Winnebago Industries, Inc.
HRC / Hill-Rom Holdings Inc
VMI / Valmont Industries, Inc.
TOL / Toll Brothers, Inc.
WSM / Williams-Sonoma, Inc.
HI / Hillenbrand, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LXK / Lexmark International, Inc.
INT / World Fuel Services Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HXL / Hexcel Corporation
FSLR / First Solar, Inc.
SHOO / Steven Madden, Ltd.
EEQ / Enbridge Energy Management LLC.
07317Q956 / Baytex Energy Trust
JOSB / Bank Jos A Clothiers Inc
MTW / The Manitowoc Company, Inc.
MGLN / Magellan Health Inc
ANDE / The Andersons, Inc.
MD / Pediatrix Medical Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AAT / American Assets Trust, Inc.
EFII / Electronics For Imaging, Inc.
BEAV / B/E Aerospace, Inc.
ATK /
DBI / Designer Brands Inc.
WRLD / World Acceptance Corporation
SSD / Simpson Manufacturing Co., Inc.
GWR / Genesee & Wyoming, Inc.
BID / Sotheby's
SGEN / Seagen Inc
FDO /
CATO / The Cato Corporation
MDP / Meredith Holdings Corp
GEO / The GEO Group, Inc.
LOPE / Grand Canyon Education, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
PB / Prosperity Bancshares, Inc.
BANR / Banner Corporation
NTAP / NetApp, Inc.
BNNY / Annie's, Inc.
AXLL / Axiall Corporation
STMP / Stamps.com Inc.
FCN / FTI Consulting, Inc.
H01531104 / Allied World Assurance Company Holding AG
CRS / Carpenter Technology Corporation
PTP / Platinum Underwriters Holdings Ltd
CYBX / Cyberonics, Inc.
WTFC / Wintrust Financial Corporation
ST / Sensata Technologies Holding plc
CERN / Cerner Corp.
US8766641034 / Taubman Centers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SPLK / Splunk Inc.
BC / Brunswick Corporation
US7587501039 / Regal-Beloit Corp.
LEA / Lear Corporation
AHL / Aspen Insurance Holdings Limited
US5535731062 / MSG Networks Inc
CEC / COUNTY OF CECIL MD
XYL / Xylem Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ADT / ADT Inc.
SXT / Sensient Technologies Corporation
H / Hyatt Hotels Corporation
FEIC / FEI Company
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
MMS / Maximus, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
WSO / Watsco, Inc.
OII / Oceaneering International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
THI / Tim Hortons, Inc.
TRP / TC Energy Corporation
D / Dominion Energy, Inc.
VMW / Vmware Inc. - Class A
AXS / AXIS Capital Holdings Limited
BBWI / Bath & Body Works, Inc.
EPC / Edgewell Personal Care Company
SM / SM Energy Company
DTV / DTE Energy Company
GAS / AGL Resources Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GGG / Graco Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FOSL / Fossil Group, Inc.
AGCO / AGCO Corporation
61166W101 / Monsanto Co.
LII / Lennox International Inc.
CP / Canadian Pacific Kansas City Limited
MJN / Mead Johnson Nutrition Co.
RNR / RenaissanceRe Holdings Ltd.
BF.B / Brown-Forman Corporation
FLT / Corpay, Inc.
SWC / Stillwater Mining Company
SITE / SiteOne Landscape Supply, Inc.
HSH /
ORIT / Oritani Financial Corp.
PEI / Pennsylvania Real Estate Investment Trust
370023103 / GGP, Inc.
CAVM / MontaVista Software, LLC
NTRI / NutriSystem, Inc.
RAS / RAIT Financial Trust
IRF / International Rectifier Corp
BRCD / Brocade Communications Systems, Inc.
HTH / Hilltop Holdings Inc.
SEIC / SEI Investments Company
GXP / Great Plains Energy, Inc.
PVTB / PrivateBancorp, Inc.
COV /
CNW / Con-way Inc.
P / Pandora Media, Inc.
DDC / DDC Enterprise Limited
EPAC / Enerpac Tool Group Corp.
PQ / Petroquest Energy, Inc.
RYN / Rayonier Inc.
UNTD / United Online, Inc.
885175307 / Thoratec
GTIV / Gentiva Health Services Inc
NOG / Northern Oil and Gas, Inc.
VOYA / Voya Financial, Inc.
US74733V1008 / QEP Resources, Inc.
RPT / Rithm Property Trust Inc.
ZNGA / Zynga Inc - Class A
GIB / CGI Inc.
JCP / J.C. Penney Co., Inc.
RIG / Transocean Ltd.
SBRA / Sabra Health Care REIT, Inc.
TIVO / TiVo Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
BPOP / Popular, Inc.
42983D104 / Higher One Holdings, Inc.
CDE / Coeur Mining, Inc.
HLIT / Harmonic Inc.
SYA / Symetra Financial Corporation
EZPW / EZCORP, Inc.
FR / First Industrial Realty Trust, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
JNS / Janus Capital Group, Inc.
WWAV / The WhiteWave Foods Co.
DHX / DHI Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
BEE / Strategic Hotels & Resorts Inc
BHE / Benchmark Electronics, Inc.
ISHARES / MSCI ITALCPD ETF (464286855)
BKD / Brookdale Senior Living Inc.
NX / Quanex Building Products Corporation
SEAS / United Parks & Resorts Inc.
BTU / Peabody Energy Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
MWA / Mueller Water Products, Inc.
PSEC / Prospect Capital Corporation
QGEN / Qiagen N.V.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HCN / Welltower Inc.
847560109 / Spectra Energy Corp.
ARCH / Arch Resources, Inc.
RHT / Red Hat, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SCS / Steelcase Inc.
PVA / Penn Virginia Corporation
OHI / Omega Healthcare Investors, Inc.
LO /
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
SIMG /
DOX / Amdocs Limited
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
ELNK / EarthLink Holdings Corp.
AHT / Ashford Hospitality Trust, Inc.
IO / ION Geophysical Corp
FMER / FirstMerit Corp.
CFFN / Capitol Federal Financial, Inc.
ISIL / Intersil Corp.
AF / Astoria Financial Corp.
G / Genpact Limited
AUQ / AuRico Gold Inc.
GPK / Graphic Packaging Holding Company
BRKS / Brooks Automation, Inc.
FMBI / First Midwest Bancorp, Inc.
KBR / KBR, Inc.
AMKR / Amkor Technology, Inc.
HCBK / Hudson City Bancorp, Inc.
MBI / MBIA Inc.
GRT.PRH / Glimcher Realty Trust
ROIC / Retail Opportunity Investments Corp.
57772K101 / Maxim Integrated Products Inc.
OWE / Obsidian Energy Ltd.
MPW / Medical Properties Trust, Inc.
RRD / R.R. Donnelley & Sons Co.
ANRZQ / Alpha Natural Resources, Inc.
HTLD / Heartland Express, Inc.
SHO / Sunstone Hotel Investors, Inc.
SRC / Spirit Realty Capital, Inc.
SPY / SPDR S&P 500 ETF
RFMD /
US0373471012 / Anworth Mortgage Asset Corp.
QLGC / QLogic Corp.
LSI / Life Storage Inc - Registered Shares
LXP / LXP Industrial Trust
OCSL / Oaktree Specialty Lending Corporation
LSCC / Lattice Semiconductor Corporation
CUZ / Cousins Properties Incorporated
ELX / Emulex Corp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
BKCC / BlackRock Capital Investment Corporation
ODP / The ODP Corporation
NRZ / New Residential Investment Corp
EDUCATION RLTY TR INC / (28140H104)
233153204 / DCT Industrial Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LVS / Las Vegas Sands Corp.
DRE / Duke Realty Corporation - Preferred Security
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
CYS / CYS Investments, Inc.
OPEN / Opendoor Technologies Inc.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
AON / Aon plc
EMR / Emerson Electric Co.
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
STAG / STAG Industrial, Inc.
CPT / Camden Property Trust
DUK / Duke Energy Corporation
CBLAQ / CBL& Associates Properties, Inc.
EFX / Equifax Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
COST / Costco Wholesale Corporation
CNO / CNO Financial Group, Inc.
MCO / Moody's Corporation
LYB / LyondellBasell Industries N.V.
/ Wyndham Destinations, Inc.
AXON / Axon Enterprise, Inc.
MFC / Manulife Financial Corporation
MSCI / MSCI Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
CATY / Cathay General Bancorp
KGC / Kinross Gold Corporation
TU / TELUS Corporation
SPB / Spectrum Brands Holdings, Inc.
ICLR / ICON Public Limited Company
PPG / PPG Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
PKG / Packaging Corporation of America
RPAI / Retail Properties of America Inc - Class A
81941U105 / Shanda Games Limited
TDG / TransDigm Group Incorporated
920355104 / Valspar Corp.
GM / General Motors Company
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
MHK / Mohawk Industries, Inc.
PDS / Precision Drilling Corporation
SRCL / Stericycle, Inc.
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
IDTI / Integrated Device Technology, Inc.
ICE / Intercontinental Exchange, Inc.
LNC / Lincoln National Corporation
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
AEO / American Eagle Outfitters, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
GE / General Electric Company
CELG / Celgene Corp.
ANDV / Andeavor Corp.
TTM / Tata Motors Ltd. - ADR
KEY / KeyCorp
SIVB / SVB Financial Group
MNKKQ / Mallinckrodt Plc
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
NFX / Newfield Exploration Company
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
MAS / Masco Corporation
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
US2692464017 / E*TRADE Financial, Inc.
ADS / Bread Financial Holdings Inc
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
MTG / MGIC Investment Corporation
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
ROK / Rockwell Automation, Inc.
/ Voya Prime Rate Trust
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
CE / Celanese Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
SIG / Signet Jewelers Limited
PF / Pinnacle Foods, Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
CNI / Canadian National Railway Company
PLCM / Polycom, Inc.
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
MU / Micron Technology, Inc.
X / United States Steel Corporation
OGE / OGE Energy Corp.
PESX / Pioneer Energy Services Corp.
ATP / Atlantic Power Corp.
OCN / Ocwen Financial Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
PSMT / PriceSmart, Inc.
IFF / International Flavors & Fragrances Inc.
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)