Market Value99,109,000
Total Holdings225
File Date2013-07-16
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)
AEPI / AEP Industries, Inc.
AFL / Aflac Incorporated
AOL /
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
AE / Adams Resources & Energy, Inc.
ALGT / Allegiant Travel Company
ANRZQ / Alpha Natural Resources, Inc.
AMZN / Amazon.com, Inc.
ACO / AMCOL International Corp.
ABC / Amerisource Bergen Corp.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
Arkansas Best Corp. / (040790107)
AHT / Ashford Hospitality Trust, Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
BANR / Banner Corporation
BBSI / Barrett Business Services, Inc.
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
CLS / Celestica Inc.
BIIB / Biogen Inc.
09746Y105 / Boise, Inc.
SAM / The Boston Beer Company, Inc.
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
CJ / C&J Energy Services, Inc.
CBRE / CBRE Group, Inc.
CST / CST Brands, Inc.
CACI / CACI International Inc
LSE / Leishen Energy Holding Co., Ltd.
CPLA / Capella Education Co.
CELG / Celgene Corp.
CLDT / Chatham Lodging Trust
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
CYN / Cyngn Inc.
CDE / Coeur Mining, Inc.
COP / ConocoPhillips
CGX / Consolidated Graphics Inc
MCF / Contango Oil & Gas Company
CORE / Core-Mark Hldg Co Inc
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CRY / Artivion Inc
US2296691064 / Cubic Corporation
CBST /
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
DDS / Dillard's, Inc.
DTV / DTE Energy Company
US26885G1094 / Era Group Inc.
ELNK / EarthLink Holdings Corp.
SATS / EchoStar Corporation
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
EBS / Emergent BioSolutions Inc.
ENDP / Endo International plc
XOM / Exxon Mobil Corporation
FBRC / FBR & Co.
FCH / FelCor Lodging Trust, Inc.
C.WSA / Citigroup, Inc.
FLO / Flowers Foods, Inc.
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
GEO / The GEO Group, Inc.
GPS / The Gap, Inc.
GHDX / Genomic Health, Inc.
GTY / Getty Realty Corp.
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GDOT / Green Dot Corporation
GHL / Greenhill & Co Inc
THG / The Hanover Insurance Group, Inc.
HL / Hecla Mining Company
HPQ / HP Inc.
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
ITW / Illinois Tool Works Inc.
IPXL / Impax Laboratories, Inc.
NSIT / Insight Enterprises, Inc.
IP / International Paper Company
INTU / Intuit Inc.
IVC / Invacare Corp.
IRBT / iRobot Corporation
JJSF / J&J Snack Foods Corp.
JNY / Jones Group Inc
KFRC / Kforce Inc.
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LANC / Lancaster Colony Corporation
LEA / Lear Corporation
LII / Lennox International Inc.
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
MASI / Masimo Corporation
MCK / McKesson Corporation
MDCO / Medicines Company
MED / Medifast, Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MOH / Molina Healthcare, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NC / NACCO Industries, Inc.
NDAQ / Nasdaq, Inc.
NATH / Nathan's Famous, Inc.
NAVG / Navigators Group, Inc. (The)
NEU / NewMarket Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OSTK / Overstock.com Inc
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PSB / PS Business Parks, Inc.
PACR / Pacer International Inc
PACW / Pacwest Bancorp
PZZA / Papa John's International, Inc.
PEGA / Pegasystems Inc.
PRGO / Perrigo Company plc
PQ / Petroquest Energy, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PGR / The Progressive Corporation
QNST / QuinStreet, Inc.
RLJ / RLJ Lodging Trust
RRGB / Red Robin Gourmet Burgers, Inc.
RGEN / Repligen Corporation
RJET / Republic Airways Holdings, Inc.
LDOS / Leidos Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SANM / Sanmina Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHW / The Sherwin-Williams Company
SWIR / Sierra Wireless Inc
SVM / Silvercorp Metals Inc.
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
US8583751081 / Stein Mart, Inc.
STE / STERIS plc
STC / Stewart Information Services Corporation
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SZY / Sykes Enterprises, Inc.
SNX / TD SYNNEX Corporation
GIC / Global Industrial Company
REPX / Riley Exploration Permian, Inc.
TJX / The TJX Companies, Inc.
TMS / Tms International Corp.
TGT / Target Corporation
TRGP / Targa Resources Corp.
TECD / Tech Data Corp.
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
TPX / Somnigroup International Inc.
ANDV / Andeavor Corp.
THO / THOR Industries, Inc.
MMM / 3M Company
TTC / The Toro Company
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
TG / Tredegar Corporation
TBI / TrueBlue, Inc.
FOX / Fox Corporation
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UMBF / UMB Financial Corporation
UNS / Uns Energy Corp
UCBI / United Community Banks, Inc.
United Stationers Inc. / (913004107)
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
OSPN / OneSpan Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VG / Venture Global, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WG / Willbros Group, Inc.
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
ZION / Zions Bancorporation, National Association
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
KCP / Cloud Peak Energy Inc