Market Value969,443,000
Total Holdings225
File Date2014-04-21
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.
ADS / Bread Financial Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
BNNY / Annie's, Inc.
APA / APA Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
ATRC / AtriCure, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
OZRK / Bank of the Ozarks, Inc.
TDG / TransDigm Group Incorporated
BKU / BankUnited, Inc.
BBBY / Bed Bath & Beyond, Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
CAM / Cameron International Corporation
CAPITOL ACQUISITION CORP II / UNIT (14056V204)
DENN / Denny's Corporation
CFFN / Capitol Federal Financial, Inc.
CKEC / Carmike Cinemas, Inc.
/ A.M. Castle & Co.
CAT / Caterpillar Inc.
ICEL / Cellular Dynamics International, Inc.
ACCO / ACCO Brands Corporation
GTLS / Chart Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
CCK / Crown Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
CLH / Clean Harbors, Inc.
CIEIQ / Cobalt Intl Energy Inc
AAPL / Apple Inc.
COLB / Columbia Banking System, Inc.
CONN / Conn's, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
CTPR / CTPartners Executive Search Inc.
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
DHI / D.R. Horton, Inc.
DAR / Darling Ingredients Inc.
DE / Deere & Company
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
RRD / R.R. Donnelley & Sons Co.
DRC /
ENS / EnerSys
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
ON / ON Semiconductor Corporation
LECO / Lincoln Electric Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
ATRO / Astronics Corporation
EXAS / Exact Sciences Corporation
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
GATX / GATX Corporation
CCOI / Cogent Communications Holdings, Inc.
CWST / Casella Waste Systems, Inc.
OC / Owens Corning
WMB / The Williams Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EIG / Employers Holdings, Inc.
ENSV / Enservco Corporation
US3021041047 / ExOne Co
FARO / FARO Technologies, Inc.
FTK / Flotek Industries, Inc.
FSTR / L.B. Foster Company
FOXF / Fox Factory Holding Corp.
GSE HOLDING INC / (36191X100)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BRSS / Global Brass & Copper Holdings, Inc.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
HIL / Hill International Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
JBHT / J.B. Hunt Transport Services, Inc.
IPGP / IPG Photonics Corporation
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
IDXX / IDEXX Laboratories, Inc.
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IM / Ingram Micro Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IL / IntraLinks Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JBL / Jabil Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
JAH / Jarden Corporation
KBR / KBR, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KW / Kennedy-Wilson Holdings, Inc.
KN / Knowles Corporation
KKD / Krispy Kreme Doughnuts, Inc.
LCNB / LCNB Corp.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LGF.A / Lions Gate Entertainment Corp.
LFUS / Littelfuse, Inc.
MTB / M&T Bank Corporation
MRC / MRC Global Inc.
MAGNETEK INC / (559424403)
MNTX / Manitex International, Inc.
MCS / The Marcus Corporation
TGT / Target Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
/ McDermott International, Inc.
MCHP / Microchip Technology Incorporated
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MWA / Mueller Water Products, Inc.
US62914B1008 / NIC Inc.
NMIH / NMI Holdings, Inc.
636220204 / National General Holdings Corp
NOV / NOV Inc.
NLS / Nautilus Inc
US6550441058 / Noble Energy, Inc.
NTIC / Northern Technologies International Corporation
NWPX / NWPX Infrastructure, Inc.
NUAN / Nuance Communications Inc
NXTM / NxStage Medical, Inc.
OMG / OM Group, Inc.
MMM / 3M Company
OII / Oceaneering International, Inc.
OMN / Omnova Solutions, Inc.
PHIG / PHI Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
PNK / Pinnacle Entertainment, Inc.
MA / Mastercard Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVNT / Avient Corporation
POOL / Pool Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
POWL / Powell Industries, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWR / PowerSecure International, Inc
74005P104 / Praxair, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
QUAD / Quad/Graphics, Inc.
CSX / CSX Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QUINPARIO ACQUISITION CORP / UNIT 99/99/9999 (74874R207)
NEM / Newmont Corporation
GLD / SPDR Gold Trust
IRDM / Iridium Communications Inc.
RCII / Upbound Group Inc
SPGI / S&P Global Inc.
RXN / Rexnord Corp
4R5 / RigNet Inc
V / Visa Inc.
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
ROG / Rogers Corporation
R / Ryder System, Inc.
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
BC / Brunswick Corporation
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
UHAL / U-Haul Holding Company
BECN / Beacon Roofing Supply, Inc.
OSK / Oshkosh Corporation
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SMED / Sharps Compliance Corp.
SIRO / Sirona Dental Systems, Inc.
LOV / Spark Networks SE - ADR
SYK / Stryker Corporation
TNGO / Tangoe, Inc.
878193101 / TearLab Corp
TDC / Teradata Corporation
TTI / TETRA Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TTSH / Tile Shop Holdings, Inc.
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
URI / United Rentals, Inc.
US92346NAB55 / VeriFone Systems, Inc
VNCE / Vince Holding Corp.
COHR / Coherent Corp.
VPG / Vishay Precision Group, Inc.
WSCI / WSI Industries, Inc.
JPM / JPMorgan Chase & Co.
WLL / Whiting Petroleum Corp (New)
WWE / World Wrestling Entertainment, Inc. - Class A
ZLC / Zale Corp
ZTS / Zoetis Inc.
COV /
ETN / Eaton Corporation plc
MNKKQ / Mallinckrodt Plc
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc
KONA / Kona Grill Inc
TKR / The Timken Company
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
NDSN / Nordson Corporation