Market Value205,251,000
Total Holdings166
File Date2014-02-07
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)
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
CREE / Cree, Inc.
CIT / CIT Group Inc
CLH / Clean Harbors, Inc.
CLEAN ENERGY FUELS CORP / (018449910)
AMT.PRB / American Tower Corp
METI / Merge Tech Inc
EXPR / Express, Inc.
LMIA / LMI Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
ANAD / ANADIGICS, Inc.
RXN / Rexnord Corp
SAVE / Spirit Airlines, Inc.
LNKD / LinkedIn Corp.
AMZN / Amazon.com, Inc.
JNPR / Juniper Networks, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security
WFC.PRY / Wells Fargo & Company - Preferred Stock
LMNR / Limoneira Company
MRIN / Marin Software Incorporated
ROVI / Rovi Corp.
TOL / Toll Brothers, Inc.
TENET HEALTHCAR / (088033G40)
NUVERA ENVIRONMENTAL SOLUTION / (067091K10)
NAVISTAR / (063934E10)
MILLENNIAL MEDIA INC / (060040N10)
LORILLARD INC / (054414710)
JAKKS PAC INC / (047012E10)
CPI AEROSTRUCTURES INC / (012591930)
COMPUWARE / (020563810)
CINEDIGM DIGITAL CINEMA C / (017240710)
BERRY PETROL / CL A (008578910)
BASSETT FURNTRE / (007020310)
OUTR / Outerwall Inc.
STCN / Steel Connect, Inc.
TMTNF / Toromont Industries Ltd.
SAFM / Sanderson Farms, Inc.
COF / Capital One Financial Corporation
PLX / Protalix BioTherapeutics, Inc.
PKBK / Parke Bancorp, Inc.
AOL /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US /
US85207U1051 / Sprint Corporation
AFSD / AFLAC, Inc.
TREX / Trex Company, Inc.
LLL / JX Luxventure Limited
CVGW / Calavo Growers, Inc.
KMI / Kinder Morgan, Inc.
CTXS / Citrix Systems, Inc.
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
UAA / Under Armour, Inc.
X / United States Steel Corporation
AAL / American Airlines Group Inc.
HCA / HCA Healthcare, Inc.
HAIN / The Hain Celestial Group, Inc.
HILLSHIRE BRANDS CO / (043258910)
LGF.A / Lions Gate Entertainment Corp.
MDXG / MiMedx Group, Inc.
MG / Mistras Group, Inc.
POWER SOLUTIONS INTERNATIONAL / (073933G20)
POWR / PowerSecure International, Inc
PSYCHEMEDICS CORP / (074437520)
QLIK / Qlik Technologies Inc.
RAX / Rackspace Hosting, Inc.
RF / Regions Financial Corporation
ROCK-TENN CL A / CL A (077273920)
SKY / Champion Homes, Inc.
THS / TreeHouse Foods, Inc.
TGI / Triumph Group, Inc.
TUMI / Tumi Holdings, Inc.
TWENTY-FIRST CENTURY FOX INC / CL A (090130A10)
FWONB / Formula One Group
BLACKSTONE GROUP LP/THE / COM UNIT LTD (009253U10)
CL / Colgate-Palmolive Company
ANHEUSER-BUSCH / SPONSORED ADR (003524A10)
ARCOS DORADOS HOLDINGS INC-A / SHS CLASS -A - (0G0457F10)
ATLAS AIR WORLDWIDE HOLDINGS / (004916420)
ATML / Atmel Corporation
BABCOCK & WILCOX COMPANY / (005615F10)
BAKER HUGHES IN / (005722410)
BAC.PRV / Bank of America Corporation
BAX / Baxter International Inc.
BECN / Beacon Roofing Supply, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
DTV / DTE Energy Company
DREW INDS INC / (026168L20)
DUPONT / (026353410)
SATS / EchoStar Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMMIS COMMUNICATIONS / CL A (029152510)
US29266S3040 / Endologix, Inc.
ENTRAVISION COMMUNICATION / CL A (029382R10)
EAC / Edify Acquisition Corp.
FIVE / Five Below, Inc.
FIRSTBANK CORP MICH / (033761G10)
GWR / Genesee & Wyoming, Inc.
GOOGLE INC / CL A (038259P50)
JPXUZ / JPMorgan Chase & Co.
KOP / Koppers Holdings Inc.
INGR / Ingredion Incorporated
US5249011058 / Legg Mason, Inc.
KMB / Kimberly-Clark Corporation
NUMEREX CORP / CL A (067053A10)
PENNEY J.C. / (070816010)
PERRIGO CO PLC / (071429010)
PETSMART / (071676810)
PGTI / PGT Innovations, Inc.
PNUCL / PNC Financial Services Group, Inc. (The)
TEXAS INDUSTRIE / (088249110)
SF / Stifel Financial Corp.
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TDG / TransDigm Group Incorporated
AUD / Audacy Inc - Class A
CAM / Cameron International Corporation
CHART INDUSTRIES / COM PAR $0.01 (016115Q30)
CHK / Chesapeake Energy Corporation
COOPER TIRE / (021683110)
CUI GLOBAL INC / (012657620)
DAN / Dana Incorporated
AET / Aetna, Inc.
BLK / BlackRock, Inc.
KSU / Kansas City Southern
CMI / Cummins Inc.
CINEDIGM CORP / (017240610)
MOS / The Mosaic Company
CVLT / Commvault Systems, Inc.
UNFI / United Natural Foods, Inc.
LEN / Lennar Corporation
EQT / EQT Corporation
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
UIHC / American Coastal Insurance Corp
AAPL / Apple Inc.
TWX / Warner Media LLC
EXC / Exelon Corporation
GM / General Motors Company
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
DISH / DISH Network Corporation
QCOM / QUALCOMM Incorporated
STJ / St. Jude Medical, Inc.
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
AMCX / AMC Networks Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
018490100 / Allergan plc
HFC / HollyFrontier Corp
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
LNC / Lincoln National Corporation
DVN / Danavation Technologies Corp.
GME / GameStop Corp.
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
CPB / The Campbell's Company
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
ACN / Accenture plc
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.