Market Value116,725,000
Total Holdings243
File Date2014-08-14
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)
ARC / ARC Document Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
SNNUF / Smith & Nephew plc
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALLIANT TECHSYSTEMS / (001880410)
ALLSCRIPTS-MISYS / (001988P10)
ALNY / Alnylam Pharmaceuticals, Inc.
ALTISOURCE RESIDENTIAL CORP / (002153W10)
AMED / Amedisys, Inc.
AMERICAN ASSETS TRUST / (002401310)
AMZGQ / American Eagle Energy Corporation
AMERICAN VANGUARD / (003037110)
AMPIO PHARMACEUTICALS / (003209T10)
ANDE / The Andersons, Inc.
APARTMENT INVESTMENT / (003748R10)
APOGEE ENTERPRISES / (003759810)
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
ARRIS GROUP / (004270V10)
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
AWARE / (005453N10)
BABCOCK & WILCOX / (005615F10)
/ Gulfport Energy Corp.
BEAV / B/E Aerospace, Inc.
BIOMED REALTY TRUST / (009063H10)
BXP / Boston Properties, Inc.
BSFT / BroadSoft, Inc.
BROCADE COMMUNICATIONS / (011162130)
CAMDEN PROPERTY TRUST / (013313110)
CBLAQ / CBL& Associates Properties, Inc.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CZR / Caesars Entertainment, Inc.
CRR / Carbo Ceramics Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CLS / Celestica Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
CHINA BIOLOGIC PRODUCTS / (016938C10)
/ CHRISTOPHER & BANKS CORP
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CLV / Cliffs Natural Resources Inc.
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
COMMONWEALTH REIT / (020323310)
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
CONVERSANT / (021249J10)
CUBE / CubeSmart
CUBIST PHARMACEUTICALS / (022967810)
DCT INDUSTRIAL TRUST / (023315310)
DST / DST Systems, Inc.
DESCARTES SYSTEMS GROUP / (024990610)
ATGE / Adtalem Global Education Inc.
FANG / Diamondback Energy, Inc.
EDUCATION REALTY TRUST / (028140H10)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DOMINION DIAMOND CORP / (025728710)
D / Dominion Energy, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
EI DU PONT DE NEMOURS / (026353410)
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
ENZO BIOCHEM / (029410010)
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
EXAM / ExamWorks Group, Inc.
XLS / Exelis
EXPR / Express, Inc.
EXR / Extra Space Storage Inc.
US3024451011 / FLIR Systems, Inc.
FEDERAL REALTY INVESTMENT / (031374720)
FDX / FedEx Corporation
FIDELITY NATIONAL FINANCIAL INC / (031620R10)
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FLS / Flowserve Corporation
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
GTT COMMUNICATIONS / (036239310)
GNRC / Generac Holdings Inc.
GNW / Genworth Financial, Inc.
GSM / Ferroglobe PLC
GLYCOMIMETICS / (038000Q10)
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
GTN / Gray Media, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HAIN / The Hain Celestial Group, Inc.
HAR / Harman International Industries, Inc.
HARMONIC / (041316010)
LHX / L3Harris Technologies, Inc.
HEALTH CARE REIT / (042217K10)
HEALTH CARE TRUST of AMERICA / (042225P10)
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
HII / Huntington Ingalls Industries, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
INCY / Incyte Corporation
US45773Y1055 / InnerWorkings, Inc.
NTERCEPT PHARMACEUTICALS / (045845P10)
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
iShares MSCI EMERGING MARKET / (046428723)
464592104 / Isle of Capris Casinos, Inc.
IXYS / IXYS Corp.
KAR AUCTION SERVICES / (048238T10)
JNPR / Juniper Networks, Inc.
KATE / Kate Spade & Company
KND / Kindred Healthcare, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LYV / Live Nation Entertainment, Inc.
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
MBI / MBIA Inc.
MEI PHARMA / (055279B20)
MGM / MGM Resorts International
MHRC / Magnum Hunter Resources Corp.
MANH / Manhattan Associates, Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
MIDD / The Middleby Corporation
MDWCQ / Midway Gold Corp.
MWA / Mueller Water Products, Inc.
MUSA / Murphy USA Inc.
NI / NiSource Inc.
NATIONAL RETAIL / (063741710)
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
NWBO / Northwest Biotherapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
PS BUSINESS PARKS / (069360J10)
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
BTU / Peabody Energy Corporation
PVAC / Penn Virginia Corp.
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
737464107 / Post Properties, Inc.
POWR / PowerSecure International, Inc
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PRGS / Progress Software Corporation
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
QUIDEL / (074838J10)
RTN / Raytheon Co.
RLD / RealD Inc
REG / Regency Centers Corporation
QSR / Restaurant Brands International Inc.
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SRPT / Sarepta Therapeutics, Inc.
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SILICON IMAGE / (082705T10)
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SRC / Spirit Realty Capital, Inc.
SFG / StanCorp Financial Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
BEE / Strategic Hotels & Resorts Inc
SKT / Tanger Inc.
SHO / Sunstone Hotel Investors, Inc.
/ Gulfport Energy Corp.
TJX / The TJX Companies, Inc.
US8766641034 / Taubman Centers, Inc.
TDC / Teradata Corporation
ANDX / Tesoro Logistics LP
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TOWN SPORTS INTL HOLDINGS / (089214A10)
TSCO / Tractor Supply Company
TRMB / Trimble Inc.
TSN / Tyson Foods, Inc.
090297330 / US Bancorp Del
ULTA / Ulta Beauty, Inc.
UNFI / United Natural Foods, Inc.
UR-ENERGY / (091688R10)
URBN / Urban Outfitters, Inc.
VALHI / (091890510)
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VOLCANO / (092864510)
VORNADO REALTY TRUST / (092904210)
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
WW / WW International, Inc.
WCC / WESCO International, Inc.
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
US98884U1088 / ZAGG Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ZIXI / Zix Corp.
DOX / Amdocs Limited
ANFIF / Amira Nature Foods Ltd.
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
GLOBAL SOURCES / (0G3930010)
HELE / Helen of Troy Limited
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
PNR / Pentair plc
/ Gulfport Energy Corp.
LOGI / Logitech International S.A.
ASPS / Altisource Portfolio Solutions S.A.
CHKP / Check Point Software Technologies Ltd.
INXN / InterXion Holding N.V.
RCL / Royal Caribbean Cruises Ltd.