Market Value461,230,000
Total Holdings253
File Date2014-07-18
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)
AIR / AAR Corp.
AOL /
T / AT&T Inc.
AZZ / AZZ Inc.
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
01449J105 / Alere Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AIG / American International Group, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANIK / Anika Therapeutics, Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
AX / Axos Financial, Inc.
BK / The Bank of New York Mellon Corporation
BELFB / Bel Fuse Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
VXRT / Vaxart, Inc.
DVN / Devon Energy Corporation
BCEI / Bonanza Creek Energy Inc New
BSX / Boston Scientific Corporation
EAT / Brinker International, Inc.
BCO / The Brink's Company
CBRE / CBRE Group, Inc.
CVI / CVR Energy, Inc.
CBT / Cabot Corporation
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CRL / Charles River Laboratories International, Inc.
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
GLG / TD Holdings Inc
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
CMA / Comerica Incorporated
CTBI / Community Trust Bancorp, Inc.
COMVERSE INC COM / Com (20585P105)
CNW / Con-way Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC COM / Com (21249J105)
COR / Cencora, Inc.
COTY / Coty Inc.
CRD.B / Crawford & Company
CFR / Cullen/Frost Bankers, Inc.
CYTK / Cytokinetics, Incorporated
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
DNDN /
DENN / Denny's Corporation
DCOM / Dime Community Bancshares, Inc.
DDS / Dillard's, Inc.
DISH / DISH Network Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
EBIX / Ebix, Inc.
EDE / Empire District Electric Company (The)
EPC / Edgewell Personal Care Company
ENS / EnerSys
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
FBP / First BanCorp.
FCBC / First Community Bankshares, Inc.
FIBK / First Interstate BancSystem, Inc.
FCE.A / Forest City Realty Trust, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GNC / GNC Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GERN / Geron Corporation
US3798901068 / Glu Mobile Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HD / The Home Depot, Inc.
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
451055107 / Iconix Brand Group Inc
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JRN / Journal Communications, Inc.
JCOM / J2 Global Inc.
KBH / KB Home
KELYA / Kelly Services, Inc.
KTCC / Key Tronic Corporation
KRO / Kronos Worldwide, Inc.
US5249011058 / Legg Mason, Inc.
LEN.B / Lennar Corporation
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LIOX / Lionbridge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
MSA / MSA Safety Incorporated
MHRC / Magnum Hunter Resources Corp.
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
MA / Mastercard Incorporated
577675101 / Mavenir Systems Inc
MCD / McDonald's Corporation
MCK / McKesson Corporation
MED / Medifast, Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MWW / Monster Worldwide, Inc.
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NTUS / Natus Medical Inc
NYMT / New York Mortgage Trust, Inc.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
PEP / PepsiCo, Inc.
PFMT / Performant Healthcare, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
BPOP / Popular, Inc.
0PP / Portola Pharmaceuticals Inc
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
PSA / Public Storage
QLGC / QLogic Corp.
PZN / Pzena Investment Management Inc - Class A
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
REX / REX American Resources Corporation
ROK / Rockwell Automation, Inc.
ROVI / Rovi Corp.
RUSHA / Rush Enterprises, Inc.
US7846351044 / SPX Corp
US80007A1025 / SandRidge Permian Trust
SDR / SandRidge Mississippian Trust II
BFS / Saul Centers, Inc.
SLB / Schlumberger Limited
SGMS / Scientific Games Corporation
SEE / Sealed Air Corporation
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
BID / Sotheby's
SO / The Southern Company
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
STMP / Stamps.com Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SNX / TD SYNNEX Corporation
TJX / The TJX Companies, Inc.
TSYS / TeleCommunication Systems, Inc.
TXN / Texas Instruments Incorporated
TOWR / Tower International, Inc.
TRV / The Travelers Companies, Inc.
BBDC / Barings BDC, Inc.
TCBK / TriCo Bancshares
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UI / Ubiquiti Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UPS / United Parcel Service, Inc.
UVE / Universal Insurance Holdings, Inc.
918194101 / VCA Inc.
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
V / Visa Inc.
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WG / Willbros Group, Inc.
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
I / Intelsat SA
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
TK / Teekay Corporation Ltd.