Market Value192,317,000
Total Holdings247
File Date2014-01-30
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)
PEG / Public Service Enterprise Group Incorporated
FET / Forum Energy Technologies, Inc.
NEU / NewMarket Corporation
SIAL / Sigma-Aldrich Corporation
STNR / Steiner Leisure Limited
H01531104 / Allied World Assurance Company Holding AG
IDCC / InterDigital, Inc.
SDRL / Seadrill Limited
AMP / Ameriprise Financial, Inc.
KOP / Koppers Holdings Inc.
TEL / TE Connectivity plc
NDSN / Nordson Corporation
BIO / Bio-Rad Laboratories, Inc.
IPAR / Interparfums, Inc.
FMC / FMC Corporation
EZPW / EZCORP, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
REMY / Remy International, Inc.
STBA / S&T Bancorp, Inc.
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
IBOC / International Bancshares Corporation
WNR / Western Refining, Inc.
SWX / Southwest Gas Holdings, Inc.
TESO / Tesco Corp. (USA)
WAFD / WaFd, Inc
TNH / Terra Nitrogen Co., L.P.
US8583751081 / Stein Mart, Inc.
GIII / G-III Apparel Group, Ltd.
SON / Sonoco Products Company
SFL / SFL Corporation Ltd.
KWR / Quaker Chemical Corporation
TEG / Integrys Energy Group, Inc.
WSBC / WesBanco, Inc.
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
SIRI / Sirius XM Holdings Inc.
HLIO / Helios Technologies, Inc.
FRED / Fred's, Inc.
SCCO / Southern Copper Corporation
SXI / Standex International Corporation
WTM / White Mountains Insurance Group, Ltd.
VMI / Valmont Industries, Inc.
112900105 / Brookfield Office Properties Inc
BBOX / Black Box Corp.
TOWN / TowneBank
RS / Reliance, Inc.
SXL / Sunoco Logistics Partners L.P.
INGR / Ingredion Incorporated
MOLX / Molex Inc
ATMI / Atmi Inc
NL / NL Industries, Inc.
POWL / Powell Industries, Inc.
SEB / Seaboard Corporation
IEP / Icahn Enterprises L.P.
859319303 / Sterling Financial Corp
MIL / MFC Industrial Ltd.
CEC / COUNTY OF CECIL MD
ECPG / Encore Capital Group, Inc.
SJW / SJW Group
SB / Safe Bulkers, Inc.
ATSG / Air Transport Services Group, Inc.
ALG / Alamo Group Inc.
GAS / AGL Resources Inc.
AHGP / Alliance Holdings GP, L.P
DOX / Amdocs Limited
UHAL / U-Haul Holding Company
ACO / AMCOL International Corp.
ECOL / US Ecology Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
BOKF / BOK Financial Corporation
ZVO / Zovio Inc
BKE / The Buckle, Inc.
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
CAIAF / CA Immobilien Anlagen AG
COLM / Columbia Sportswear Company
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
CATO / The Cato Corporation
CPF / Central Pacific Financial Corp.
CLMT / Calumet, Inc.
CHCO / City Holding Company
CTCM / CTC Media, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRAY / Cray, Inc.
CACC / Credit Acceptance Corporation
DENN / Denny's Corporation
US2243991054 / Crane Co.
COV /
EPIQ / EPIQ Systems, Inc.
ENTG / Entegris, Inc.
EFII / Electronics For Imaging, Inc.
DTV / DTE Energy Company
EQEPL / EPL OIL & GAS INC
EXLS / ExlService Holdings, Inc.
FSS / Federal Signal Corporation
FCNCA / First Citizens BancShares, Inc.
GLNG / Golar LNG Limited
GGG / Graco Inc.
HCC / Warrior Met Coal, Inc.
HTLF / Heartland Financial USA, Inc.
HUBB / Hubbell Incorporated
IGTE / IGATE Corp
IM / Ingram Micro Inc.
IPHS / Innophos Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
KAMN / Kaman Corporation
KMPR / Kemper Corporation
MENT / Mentor Graphics Corp.
US5537771033 / MTS Systems Corporation
MINE / Minerco, Inc.
57772K101 / Maxim Integrated Products Inc.
NNI / Nelnet, Inc.
PZZA / Papa John's International, Inc.
GEOS / Geospace Technologies Corporation
PDFS / PDF Solutions, Inc.
PRA / ProAssurance Corporation
777779307 / Rosetta Resources, Inc.
SEIC / SEI Investments Company
SEM / Select Medical Holdings Corporation
SLGN / Silgan Holdings Inc.
STFC / State Auto Financial Corp.
TTC / The Toro Company
UGI / UGI Corporation
UNF / UniFirst Corporation
UNITED STATIONERS INC COM STK / (913004107)
/ Virtusa Corp.
WRB / W. R. Berkley Corporation
VG / Venture Global, Inc.
INT / World Fuel Services Corp.
WASH / Washington Trust Bancorp, Inc.
WR / Westar Energy, Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
HSIC / Henry Schein, Inc.
UTHR / United Therapeutics Corporation
G / Genpact Limited
XRAY / DENTSPLY SIRONA Inc.
GMED / Globus Medical, Inc.
LKQ / LKQ Corporation
AAON / AAON, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
STE / STERIS plc
HELE / Helen of Troy Limited
RUSHA / Rush Enterprises, Inc.
MGEE / MGE Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
CB / Chubb Limited
ACOR / Acorda Therapeutics, Inc.
Y / Alleghany Corp.
ALJ / Alon USA Energy, Inc.
ANAT / American National Group, Inc.
AVT / Avnet, Inc.
ARW / Arrow Electronics, Inc.
BRKS / Brooks Automation, Inc.
CCMP / CMC Materials Inc
CSWC / Capital Southwest Corporation
CORE / Core-Mark Hldg Co Inc
US30239F1066 / FBL Financial Group Inc
HNI / HNI Corporation
HSNI / HSN, Inc.
HY / Hyster-Yale, Inc.
IO8N / ION GEOPHYSICAL CORP
LECO / Lincoln Electric Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VIVO / Meridian Bioscience Inc.
NHC / National HealthCare Corporation
74005P104 / Praxair, Inc.
SAFT / Safety Insurance Group, Inc.
SAPE / Sapient Corp
SXT / Sensient Technologies Corporation
FUR / Winthrop Realty Trust, Inc.
BF.B / Brown-Forman Corporation
GRMN / Garmin Ltd.
POLY / Plantronics, Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
WAT / Waters Corporation
SASR / Sandy Spring Bancorp, Inc.
ROL / Rollins, Inc.
DISCA / Discovery Inc - Class A
APEI / American Public Education, Inc.
AVGO / Broadcom Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ZBRA / Zebra Technologies Corporation
NWLI / National Western Life Group, Inc.
ATVI / Activision Blizzard Inc
USM / United States Cellular Corporation
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
CNMD / CONMED Corporation
IFF / International Flavors & Fragrances Inc.
SZY / Sykes Enterprises, Inc.
MASI / Masimo Corporation
VIAB / Viacom, Inc.
MGA / Magna International Inc.
HOLI / Hollysys Automation Technologies Ltd.
FIZZ / National Beverage Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LNT / Alliant Energy Corporation
BANF / BancFirst Corporation
SCL / Stepan Company
CRVL / CorVel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
MOG.A / Moog Inc.
CDR / Cedar Realty Trust Inc
RAVN / Raven Industries, Inc.
TTEC / TTEC Holdings, Inc.
POOL / Pool Corporation
KR / The Kroger Co.
US3024451011 / FLIR Systems, Inc.
PDCO / Patterson Companies, Inc.
SYY / Sysco Corporation
VFC / V.F. Corporation
MLHR / Herman Miller Inc.
CTBI / Community Trust Bancorp, Inc.
DORM / Dorman Products, Inc.
UI / Ubiquiti Inc.
RCII / Upbound Group Inc
ULH / Universal Logistics Holdings, Inc.
SCHL / Scholastic Corporation
SYK / Stryker Corporation
AMCX / AMC Networks Inc.
ICFI / ICF International, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
FLEX / Flex Ltd.
MAT / Mattel, Inc.
JEF / Jefferies Financial Group Inc.
MATW / Matthews International Corporation
HFC / HollyFrontier Corp
MYE / Myers Industries, Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
NSIT / Insight Enterprises, Inc.
REV / Revlon, Inc. - Class A
EIX / Edison International
SRCE / 1st Source Corporation
BR / Broadridge Financial Solutions, Inc.
LFUS / Littelfuse, Inc.
DXPE / DXP Enterprises, Inc.
ESGR / Enstar Group Limited
SBR / Sabine Royalty Trust
FELE / Franklin Electric Co., Inc.
IOSP / Innospec Inc.
AIT / Applied Industrial Technologies, Inc.
DCI / Donaldson Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
DLX / Deluxe Corporation
TG / Tredegar Corporation
OTTR / Otter Tail Corporation
OFIX / Orthofix Medical Inc.
WMK / Weis Markets, Inc.
SCSC / ScanSource, Inc.
RES / RPC, Inc.
CSGS / CSG Systems International, Inc.
CJ / C&J Energy Services, Inc.
AMKR / Amkor Technology, Inc.
CVI / CVR Energy, Inc.
KELYA / Kelly Services, Inc.