Market Value75,225,000
Total Holdings172
File Date2014-02-06
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)
ABC / Amerisource Bergen Corp.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
TRW / TRW Automotive Holdings
DNB / Dun & Bradstreet Holdings, Inc.
STJ / St. Jude Medical, Inc.
EPC / Edgewell Personal Care Company
OSK / Oshkosh Corporation
JAH / Jarden Corporation
CHK / Chesapeake Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
CPA / Copa Holdings, S.A.
SPLS / Staples, Inc.
XLS / Exelis
WLK / Westlake Corporation
JAZZ / Jazz Pharmaceuticals plc
CNH GLOBAL N V / (N20935206)
DECK / Deckers Outdoor Corporation
US8865471085 / Tiffany & Co.
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
CELG / Celgene Corp.
US2243991054 / Crane Co.
WFM / Whole Foods Market, Inc.
DBI / Designer Brands Inc.
EQR / Equity Residential
TWC / Spectrum Management Holding Company LLC
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
WCRX / Warner Chilcott plc
EAT / Brinker International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FITB / Fifth Third Bancorp
AGI / Alamos Gold Inc.
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
TIBX / Tibco Software
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
PRGO / Perrigo Company plc
TGT / Target Corporation
MUR / Murphy Oil Corporation
PM / Philip Morris International Inc.
VSH / Vishay Intertechnology, Inc.
BF.B / Brown-Forman Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
WAG /
BA / The Boeing Company
772739207 / Rock-Tenn
CSC / Computer Sciences Corp.
CME / CME Group Inc.
COV /
NFLX / Netflix, Inc.
ENDP / Endo International plc
LEA / Lear Corporation
NEM / Newmont Corporation
MSFT / Microsoft Corporation
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
PBI / Pitney Bowes Inc.
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
SNI / Scripps Networks Interactive, Inc.
RHT / Red Hat, Inc.
CF / CF Industries Holdings, Inc.
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
MET / MetLife, Inc.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
STT / State Street Corporation
G0083B108 / Actavis
EA / Electronic Arts Inc.
NLY / Annaly Capital Management, Inc.
ATR / AptarGroup, Inc.
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
BKH / Black Hills Corporation
CLF / Cleveland-Cliffs Inc.
DHI / D.R. Horton, Inc.
CBSH / Commerce Bancshares, Inc.
CTXS / Citrix Systems, Inc.
DLR / Digital Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
FUL / H.B. Fuller Company
HRC / Hill-Rom Holdings Inc
ISRG / Intuitive Surgical, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JOY / Joy Global, Inc.
US63934E1082 / Navistar International Corp
MARKET VECTORS ETF TR / GOLD MINER E (57060U100)
NNN / NNN REIT, Inc.
NUAN / Nuance Communications Inc
ORI / Old Republic International Corporation
PBCT / People`s United Financial Inc
NXPI / NXP Semiconductors N.V.
PNY / Piedmont Natural Gas Co., Inc.
758766109 / Regal Entertainment Group
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
SON / Sonoco Products Company
SCCO / Southern Copper Corporation
TDC / Teradata Corporation
TDS / Telephone and Data Systems, Inc.
UGI / UGI Corporation
UPLMQ / Ultra Petroleum Corp.
URBN / Urban Outfitters, Inc.
VMI / Valmont Industries, Inc.
918194101 / VCA Inc.
WST / West Pharmaceutical Services, Inc.
WGL / WGL Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
/ McDermott International, Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
CIM / Chimera Investment Corporation
INTC / Intel Corporation
WHR / Whirlpool Corporation
MS / Morgan Stanley
ATGE / Adtalem Global Education Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
VNTV / Vantiv, Inc.
CMCSA / Comcast Corporation
RRD / R.R. Donnelley & Sons Co.
EXPE / Expedia Group, Inc.
TWX / Warner Media LLC
FSLR / First Solar, Inc.
JEF / Jefferies Financial Group Inc.
01449J105 / Alere Inc.
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
AES / The AES Corporation
ATK /
OCR /
GME / GameStop Corp.
64126X201 / NeuStar, Inc.
GCI / Gannett Co., Inc.
JCP / J.C. Penney Co., Inc.
FNV / Franco-Nevada Corporation
CBLAQ / CBL& Associates Properties, Inc.
HBI / Hanesbrands Inc.
ROVI / Rovi Corp.
DTV / DTE Energy Company
NLSN / Nielsen Holdings plc
THO / THOR Industries, Inc.
MCK / McKesson Corporation
IM / Ingram Micro Inc.
BRCD / Brocade Communications Systems, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
LO /
LXK / Lexmark International, Inc.
SNDK / Sandisk Corporation
XRX / Xerox Holdings Corporation
TDW / Tidewater Inc.
HNT / Health Net Inc.
RTN / Raytheon Co.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
DBD / Diebold Nixdorf, Incorporated
/ UNIT Corporation
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
IBM / International Business Machines Corporation
BG / Bunge Global SA
GPS / The Gap, Inc.
DE / Deere & Company
AMCX / AMC Networks Inc.
DOW / Dow Inc.
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
GE / General Electric Company
MNST / Monster Beverage Corporation
TRIP / Tripadvisor, Inc.
US00C4U1L353 / Mylan N.V.
ORCL / Oracle Corporation
F / Ford Motor Company
LLL / JX Luxventure Limited
AVY / Avery Dennison Corporation
HES / Hess Corporation
CCL / Carnival Corporation & plc
GM / General Motors Company
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
MMM / 3M Company
APA / APA Corporation
HAL / Halliburton Company
EXC / Exelon Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
CYH / Community Health Systems, Inc.
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
TRN / Trinity Industries, Inc.
AGCO / AGCO Corporation
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AVT / Avnet, Inc.
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
NCR / NCR Corp.
CCEP / Coca-Cola Europacific Partners PLC
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
WU / The Western Union Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
PEG / Public Service Enterprise Group Incorporated
ADT / ADT Inc.
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
AN / AutoNation, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
HPQ / HP Inc.
DOX / Amdocs Limited
ANTM / Anthem Inc
HRI / Herc Holdings Inc.
ARW / Arrow Electronics, Inc.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
DDS / Dillard's, Inc.
NLOK / NortonLifeLock Inc
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
IAC / IAC Inc.
UFS / Domtar Corporation
AXP / American Express Company
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
CTAS / Cintas Corporation
PFE / Pfizer Inc.
19041P105 / CBS Corp.
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
ANDV / Andeavor Corp.
R / Ryder System, Inc.
VIAB / Viacom, Inc.
BBY / Best Buy Co., Inc.
V / Visa Inc.
GLW / Corning Incorporated
CAR / Avis Budget Group, Inc.
DISCA / Discovery Inc - Class A
NBR / Nabors Industries Ltd.
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
PBF / PBF Energy Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
CIEN / Ciena Corporation
OI / O-I Glass, Inc.
T / AT&T Inc.