Market Value328,406,000
Total Holdings312
File Date2013-11-12
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)
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AOL /
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
AXAS / Abraxas Petroleum Corp.
ARO / Aeropostale Inc
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
ATK /
ALL / The Allstate Corporation
300487105 / EVINE Live Inc.
AEO / American Eagle Outfitters, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ASH / Ashland Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
AXLL / Axiall Corporation
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
DVN / Devon Energy Corporation
BRCM / Broadcom Corporation
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CTRX /
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
CMP / Compass Minerals International, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
GLW / Corning Incorporated
DTE / DTE Energy Company
DAN / Dana Incorporated
DVA / DaVita Inc.
EVRYWARE GLOBAL INC / (300439106)
DE / Deere & Company
/ Denbury Resources, Inc.
DLR / Digital Realty Trust, Inc.
DGIT / Digital Generation, Inc.
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EPB /
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIE / Erie Indemnity Company
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
RHT / Red Hat, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GLCH / Gleacher & Company, Inc.
GS / The Goldman Sachs Group, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAL / Halliburton Company
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
H / Hyatt Hotels Corporation
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JCI / Johnson Controls International plc
KAR / OPENLANE, Inc.
KSU / Kansas City Southern
KMT / Kennametal Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
KR / The Kroger Co.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
LINE / Lineage, Inc.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MRC / MRC Global Inc.
TRNX / BBHC Inc
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MET / MetLife, Inc.
MCRS /
HCC / Warrior Met Coal, Inc.
STCN / Steel Connect, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
64126X201 / NeuStar, Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NTRI / NutriSystem, Inc.
NTRI / NutriSystem, Inc. Call
ORI / Old Republic International Corporation
ON / ON Semiconductor Corporation
OVRL / Overland Storage Inc
OC / Owens Corning
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PMBC / Pacific Mercantile Bancorp
PKG / Packaging Corporation of America
PNRA / Panera Bread Co.
BTU / Peabody Energy Corporation
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PPC / Pilgrim's Pride Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LMST / Limestone Bancorp Inc
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
O / Realty Income Corporation
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
RVBD /
SEIC / SEI Investments Company
SBRA / Sabra Health Care REIT, Inc.
SNDK / Sandisk Corporation
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
SCI / Service Corporation International
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SIRO / Sirona Dental Systems, Inc.
SWI / SolarWinds Corporation
SON / Sonoco Products Company
BID / Sotheby's
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SEP / Spectra Energy Partners LP
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWC / Stillwater Mining Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEN / Tsakos Energy Navigation Limited
TSLA / Tesla, Inc.
TXT / Textron Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TSN / Tyson Foods, Inc.
URS / Urs Corp
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
USM / United States Cellular Corporation
UTHR / United Therapeutics Corporation
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WFC / Wells Fargo & Company
WTSLQ / Wet Seal, Inc. (THE) Call
WTSLQ / Wet Seal, Inc. (THE)
/ TD AmeriTrade Holding Corp.
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
ZAZA / ZaZa Energy Corporation
ZION / Zions Bancorporation, National Association
DOX / Amdocs Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
COV /
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
MRVL / Marvell Technology, Inc.
RDC / Rowan Companies plc
/ Sina Corp.
TNP /
00B65Z9D7 / Noble Corporation plc
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
TGP / Teekay LNG Partners LP - Unit