Market Value490,358,000
Total Holdings434
File Date2014-02-10
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)
KLIC / Kulicke and Soffa Industries, Inc.
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
ISEE / IVERIC bio Inc
/ Diamond Offshore Drilling Inc
AET / Aetna, Inc.
/ Voya Prime Rate Trust
G0083B108 / Actavis
ARUBA NETWORKS INC / (004317610)
BABCOCK & WILCOX CO NEW / (005615F10)
BKS / Barnes & Noble, Inc.
BECTON DICKINSON AND CO / (007588710)
CAM / Cameron International Corporation
CPHD / Cepheid
CHART INDUSTRIES / COM PAR $0.01 (016115Q30)
COLONY FINL INC / (019624R10)
CROSSTEX ENERGY / (022765Y10)
DAN / Dana Incorporated
DAR / Darling Ingredients Inc.
HL / Hecla Mining Company
HURN / Huron Consulting Group Inc.
INTERMUNE INC / (045884X10)
IRONWOOD PHARMACEUTICALS / COM CL A (046333X10)
JDS UNIPHASE CORP. / COM PAR $0.001 (046612J50)
JONES GROUP INC/THE / (048020T10)
JPXUZ / JPMorgan Chase & Co.
KINDER MORGAN INC DEL / *W EXP 05/25/201 (049456B11)
LPNT / LifePoint Health, Inc.
LIGAND PHARMACEUTICALS INC / (053220K50)
LIPOSCIENCE INC / (053630M10)
MOH / Molina Healthcare, Inc.
NEWPARK RESOURCES INC / COM PAR $.01NEW (065171850)
ORBITAL SCIENCES CORP. / (068556410)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PENNANTPARK INVT CORP / (070806210)
PLXS / Plexus Corp.
74005P104 / Praxair, Inc.
PRGS / Progress Software Corporation
COL / Rockwell Collins, Inc.
SAFEWAY INC. / (078651420)
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCHWAB (CHARLES) CORP. (THE) / (080851310)
SENIOR HOUSING PROP TRUST / SH BEN INT (081721M10)
TENET HEALTHCARE CORP / (088033G40)
VISHAY PRECISION GROUP-CL B / (092835K10)
VISTAPRINT LTD / SHS (0N9354010)
WFTIQ / Weatherford Intl, Plc
DISH / DISH Network Corporation
EEFT / Euronet Worldwide, Inc.
HLIT / Harmonic Inc.
AWR / American States Water Company
CLEAN ENERGY FUELS CORP / (018449910)
DISH / DISH Network Corporation
NCI / Neo-Concept International Group Holdings Limited
MATW / Matthews International Corporation
847560109 / Spectra Energy Corp.
US69329Y1047 / PDL BioPharma, Inc.
FTI / TechnipFMC plc
14161H108 / Cardtronics PLC
AOL /
US85207U1051 / Sprint Corporation
INVA / Innoviva, Inc.
PNK / Pinnacle Entertainment, Inc.
BAC.PRV / Bank of America Corporation
020366EX4 / Almont Michigan Community Schools Bond
RTI /
CORE / Core-Mark Hldg Co Inc
ROG / Rogers Corporation
PCYC / Pharmacyclics
PLX / Protalix BioTherapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMZN / Amazon.com, Inc.
CLDX / Celldex Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
SLMNP / A. Schulman, Inc. - Preferred Stock
KFY / Korn Ferry
BMYMP / Bristol-Myers Squibb Company - Preferred Security
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
FARO / FARO Technologies, Inc.
RAI / Reynolds American, Inc.
AEC / Associated Estates Realty Corp
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
MCY / Mercury General Corporation
O / Realty Income Corporation
077777930 / Rosetta Resources, Inc. (Inactive)
IDTI / Integrated Device Technology, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
KBH / KB Home
WEX / WEX Inc.
AVP / Avon Products, Inc.
ROVI / Rovi Corp.
AKS / AK Steel Holding Corp.
CAVM / MontaVista Software, LLC
EDE / Empire District Electric Company (The)
AZPN / Aspen Technology, Inc.
PNUCL / PNC Financial Services Group, Inc. (The)
CROX / Crocs, Inc.
TELLABS INC. / (087966410)
SAKS INC. / (079377W10)
WELLPOINT INC. / (094973V10)
TRIP / Tripadvisor, Inc.
ABC / Amerisource Bergen Corp.
DISH / DISH Network Corporation
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
HELIX ENERGY SOLUTIONS / (042330P10)
LINNCO LLC / COMSHS LTD INT (053578210)
MTH / Meritage Homes Corporation
MDVN / Medivation, Inc.
IAC / IAC Inc.
NWS / News Corporation
UNTD / United Online, Inc.
M / Macy's, Inc.
OAS / Oasis Petroleum Inc. - New
WSO.B / Watsco, Inc.
US00C4U1L353 / Mylan N.V.
EQT / EQT Corporation
RTN / Raytheon Co.
HERCULES TECH GROWTH CAP / (042709650)
HILLSHIRE BRANDS CO / (043258910)
TRK / Speedway Motorsports, Inc.
US00770F1049 / Aegion Corp
SNNUF / Smith & Nephew plc
AEO / American Eagle Outfitters, Inc.
ATMI / Atmi Inc
AZZ / AZZ Inc.
HRB / H&R Block, Inc.
BDBD / Boulder Brands, Inc.
BC / Brunswick Corporation
BROCADE COMMUNICATIONS SYSTEMS / (011162130)
CFN / CareFusion Corporation
CEC / COUNTY OF CECIL MD
CASELLA WASTE SYSTEMS, INC. / CL A (014744810)
CHESAPEAKE LODGING TRUST / SH BEN INT (016524010)
CNSL / Consolidated Communications Holdings, Inc.
COMPUWARE CORP. / (020563810)
COMVERSE INC / (020585P10)
COR / Cencora, Inc.
TRAK / ReposiTrak, Inc.
DU PONT (E.I.) DE NEMOURS / (026353410)
EARTHLINK, INC. / (027032110)
ENTRAVISION COMMUNICATIONS CORP. / CL A (029382R10)
FORD MOTOR CO. / COM PAR $0.01 (034537086)
FTD / FTD Companies, Inc.
GERN / Geron Corporation
GOOGLE INC / CL A (038259P50)
GREENHILL & CO INC / (039525910)
HEARTWARE INTL INC / (042236810)
US4989042001 / Knoll Inc
KODIAK OIL & GAS CORP / (050015Q10)
KRAFT FOODS GROUP INC / (050076Q10)
LIBERTY PROPERTY TRUST / SH BEN INT (053117210)
MJN / Mead Johnson Nutrition Co.
ORIT / Oritani Financial Corp.
PHH / Park Ha Biological Technology Co., Ltd.
PMC / PIMCO Municipal Credit Income Fund
RUSHA / Rush Enterprises, Inc.
TRUSTCO BNCP / (089834910)
TWENTY-FIRST CENTURY FOX INC / CL A (090130A10)
XNPT / XenoPort, Inc.
OCN / Ocwen Financial Corporation
AF / Astoria Financial Corp.
NKTR / Nektar Therapeutics
DRQ / Dril-Quip, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DWA / DreamWorks Animation SKG , Inc.
IILG / Interval Leisure Group, Inc.
HSC / Enviri Corp
CNW / Con-way Inc.
SCSC / ScanSource, Inc.
ENTG / Entegris, Inc.
090297330 / US Bancorp Del
STBZ / State Bank Financial Corp.
SXC / SunCoke Energy, Inc.
OXM / Oxford Industries, Inc.
URS / Urs Corp
AA.PRB / Alcoa Corp.
EFX / Equifax Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HSNI / HSN, Inc.
HOV / Hovnanian Enterprises, Inc.
FINL / Finish Line, Inc. (THE)
AXLL / Axiall Corporation
GCO / Genesco Inc.
AMT.PRB / American Tower Corp
NCR / NCR Corp.
WWD / Woodward, Inc.
TWC / Spectrum Management Holding Company LLC
AVNW / Aviat Networks, Inc.
ALL.PRF / Allstate Corp. (The)
163893209 / Chemtura Corp.
POST / Post Holdings, Inc.
JBT / JBT Marel Corporation
AABA / Altaba Inc
AVT / Avnet, Inc.
AFSD / AFLAC, Inc.
CVG / Convergys Corp.
RDC / Rowan Companies plc
INFN / Infinera Corporation
CAR / Avis Budget Group, Inc.
345838106 / Forest Laboratories Inc
SPLS / Staples, Inc.
441060100 / Hospira
CLDT / Chatham Lodging Trust
HEI / HEICO Corporation
CY / Cypress Semiconductor Corp.
BHI / Baker Hughes Inc.
ARQL / ArQule, Inc.
US5249011058 / Legg Mason, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
CCMP / CMC Materials Inc
CBB / Cincinnati Bell, Inc.
ABAX / Abaxis, Inc.
HUBG / Hub Group, Inc.
WST / West Pharmaceutical Services, Inc.
PVTB / PrivateBancorp, Inc.
EXXI / Energy XXI Ltd.
WAFD / WaFd, Inc
SO / The Southern Company
KAYDON CORP / (048658710)
BERRY PETROLEUM CO / CL A (008578910)
WMS / Advanced Drainage Systems, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
TEN / Tsakos Energy Navigation Limited
NRG / NRG Energy, Inc.
XEL / Xcel Energy Inc.
VIAB / Viacom, Inc.
FTR / Frontier Communications Corp.
SSB / SouthState Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US2296691064 / Cubic Corporation
/ Briggs & Stratton Corp.
PTC / PTC Inc.
TWX / Warner Media LLC
ACLS / Axcelis Technologies, Inc.
HAYN / Haynes International, Inc.
MRO / Marathon Oil Corporation
MAN / ManpowerGroup Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
BLL / Ball Corp.
US98212B1035 / WPX Energy, Inc.
/ Pier 1 Imports, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
HAL / Halliburton Company
AIG / American International Group, Inc.
FWRD / Forward Air Corporation
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
ADTN / ADTRAN Holdings, Inc.
KAMN / Kaman Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KSU / Kansas City Southern
X / United States Steel Corporation
GPS / The Gap, Inc.
BAX / Baxter International Inc.
CHS / Chico's FAS, Inc.
/ Voya Prime Rate Trust
AAL / American Airlines Group Inc.
XLRN / Acceleron Pharma Inc
/ Array BioPharma, Inc.
KMT / Kennametal Inc.
PFG / Principal Financial Group, Inc.
EQR / Equity Residential
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
AIG / American International Group, Inc.
T / AT&T Inc.
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
HES / Hess Corporation
PM / Philip Morris International Inc.
DE / Deere & Company
IONS / Ionis Pharmaceuticals, Inc.
INDB / Independent Bank Corp.
WU / The Western Union Company
KMX / CarMax, Inc.
MYE / Myers Industries, Inc.
GE / General Electric Company
JNPR / Juniper Networks, Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
XRAY / DENTSPLY SIRONA Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
CVCO / Cavco Industries, Inc.
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
IPG / The Interpublic Group of Companies, Inc.
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
GT / The Goodyear Tire & Rubber Company
ZTS / Zoetis Inc.
MDT / Medtronic plc
NTRS / Northern Trust Corporation
SF / Stifel Financial Corp.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
RMBS / Rambus Inc.
PSX / Phillips 66
TGT / Target Corporation
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
UIS / Unisys Corporation
CRUS / Cirrus Logic, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
NPO / Enpro Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
NTGR / NETGEAR, Inc.
MCD / McDonald's Corporation
FSS / Federal Signal Corporation
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
CVLT / Commvault Systems, Inc.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
IRBT / iRobot Corporation
NBR / Nabors Industries Ltd.
CTXS / Citrix Systems, Inc.
HMN / Horace Mann Educators Corporation
ALKS / Alkermes plc
ALKS / Alkermes plc
CMCSA / Comcast Corporation
MUR / Murphy Oil Corporation
KOP / Koppers Holdings Inc.
NXGN / NextGen Healthcare Inc
NLOK / NortonLifeLock Inc
MO / Altria Group, Inc.
AIR / AAR Corp.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
HOPE / Hope Bancorp, Inc.
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
FLR / Fluor Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
KR / The Kroger Co.
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
FFBC / First Financial Bancorp.
OTTR / Otter Tail Corporation
MDLZ / Mondelez International, Inc.
LNN / Lindsay Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
RSG / Republic Services, Inc.
C / Citigroup Inc.
TRN / Trinity Industries, Inc.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
VSH / Vishay Intertechnology, Inc.
PEG / Public Service Enterprise Group Incorporated
PGTI / PGT Innovations, Inc.
UNM / Unum Group
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
SFE / Safeguard Scientifics, Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
ARW / Arrow Electronics, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
ASH / Ashland Inc.
DVN / Devon Energy Corporation
MUSA / Murphy USA Inc.
AAPL / Apple Inc.
GLT / Glatfelter Corporation
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation