Market Value518,031,000
Total Holdings292
File Date2013-07-25
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)
CVLT / Commvault Systems, Inc.
DPZ / Domino's Pizza, Inc.
VSH / Vishay Intertechnology, Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
CLB / Core Laboratories Inc.
BRC / Brady Corporation
CMCSA / Comcast Corporation
HUBG / Hub Group, Inc.
US00770F1049 / Aegion Corp
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
018490100 / Allergan plc
HSIC / Henry Schein, Inc.
ACIW / ACI Worldwide, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BCO / The Brink's Company
AMBKP / American Capital Trust I - Preferred Security
LNN / Lindsay Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AEO / American Eagle Outfitters, Inc.
CAL / Caleres, Inc.
BRK.B / Berkshire Hathaway Inc.
NTGR / NETGEAR, Inc.
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
FULT / Fulton Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
AINV / Apollo Investment Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
AZPN / Aspen Technology, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
BBL / BHP Group Plc - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BMS / Bemis Co., Inc.
POWI / Power Integrations, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
CNA / CNA Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
CAB / Cabela's Incorporated
129603106 / Calgon Carbon Corp.
CP / Canadian Pacific Kansas City Limited
IP / International Paper Company
CTRX /
CERN / Cerner Corp.
MDC / M.D.C. Holdings, Inc.
PLCE / The Children's Place, Inc.
SNP / China Petroleum & Chemical Corp - ADR
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SYNA / Synaptics Incorporated
CYH / Community Health Systems, Inc.
MCF / Contango Oil & Gas Company
US21871D1037 / Corelogic Inc
CAG / Conagra Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
LYV / Live Nation Entertainment, Inc.
DHX / DHI Group, Inc.
UFS / Domtar Corporation
DRQ / Dril-Quip, Inc.
CNK / Cinemark Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OLN / Olin Corporation
ENDP / Endo International plc
US29266S3040 / Endologix, Inc.
ESL / Esterline Technologies Corp.
AROC / Archrock, Inc.
US3024451011 / FLIR Systems, Inc.
TFX / Teleflex Incorporated
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GEOS / Geospace Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
HITT / Hittite Microwave Corp
HOS / Hornbeck Offshore Services Inc
INFA / Informatica Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
IRF / International Rectifier Corp
AVT / Avnet, Inc.
JAH / Jarden Corporation
EFX / Equifax Inc.
KSU / Kansas City Southern
KOG /
KKD / Krispy Kreme Doughnuts, Inc.
US5249011058 / Legg Mason, Inc.
LPNT / LifePoint Health, Inc.
LGF.A / Lions Gate Entertainment Corp.
PWR / Quanta Services, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
AGCO / AGCO Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
61166W101 / Monsanto Co.
UGI / UGI Corporation
MOS / The Mosaic Company
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NPBC / National Penn Bancshares, Inc.
N / NetSuite, Inc.
SFL / SFL Corporation Ltd.
CATY / Cathay General Bancorp
ORIT / Oritani Financial Corp.
PHH / Park Ha Biological Technology Co., Ltd.
PRXL / PAREXEL International Corp.
PETM /
PCYC / Pharmacyclics
PUK / Prudential plc - Depositary Receipt (Common Stock)
RTI /
RHT / Red Hat, Inc.
RGS / Regis Corporation
MTX / Minerals Technologies Inc.
COL / Rockwell Collins, Inc.
TDY / Teledyne Technologies Incorporated
KMX / CarMax, Inc.
CPRT / Copart, Inc.
F / Ford Motor Company
RYL / Ryland Group Inc
US7846351044 / SPX Corp
SKS / Saks Inc
AJG / Arthur J. Gallagher & Co.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
SIRO / Sirona Dental Systems, Inc.
SWN / Southwestern Energy Company
/ Stage Stores Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
IOSP / Innospec Inc.
SNCR / Synchronoss Technologies, Inc.
872307903 / TCF Financial Corporation
TTM / Tata Motors Ltd. - ADR
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIVO / TiVo Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AMG / Affiliated Managers Group, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNITED STATIONERS INC / (913004107)
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
CNVR / Conversant Inc
VVC / Vectren Corp.
WTI / W&T Offshore, Inc.
WAG /
WCG / Wellcare Health Plans, Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
AHL / Aspen Insurance Holdings Limited
BMG253431073 / Cosan Ltd.
PODD / Insulet Corporation
BALL / Ball Corporation
GTLS / Chart Industries, Inc.
MSCI / MSCI Inc.
VMI / Valmont Industries, Inc.
CM / Canadian Imperial Bank of Commerce
BRKR / Bruker Corporation
HALO / Halozyme Therapeutics, Inc.
PVH / PVH Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ZBH / Zimmer Biomet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
MTW / The Manitowoc Company, Inc.
GAP / The Gap, Inc.
BEN / Franklin Resources, Inc.
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
PTP / Platinum Underwriters Holdings Ltd
/ Sina Corp.
/ XL Group Ltd.
RIG / Transocean Ltd.
PXD / Pioneer Natural Resources Company
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
CAR / Avis Budget Group, Inc.
OII / Oceaneering International, Inc.
NFG / National Fuel Gas Company
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
RCI / Rogers Communications Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
ESE / ESCO Technologies Inc.
DDS / Dillard's, Inc.
ASB / Associated Banc-Corp
IBM / International Business Machines Corporation
BNS / The Bank of Nova Scotia
DRI / Darden Restaurants, Inc.
KEY / KeyCorp
EME / EMCOR Group, Inc.
URBN / Urban Outfitters, Inc.
DLX / Deluxe Corporation
LPX / Louisiana-Pacific Corporation
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
CSL / Carlisle Companies Incorporated
BIO / Bio-Rad Laboratories, Inc.
MEOH / Methanex Corporation
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
IGT / International Game Technology PLC
CHS / Chico's FAS, Inc.
TRMK / Trustmark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GATX / GATX Corporation
ANF / Abercrombie & Fitch Co.
HUN / Huntsman Corporation
CRL / Charles River Laboratories International, Inc.
BKD / Brookdale Senior Living Inc.
LAD / Lithia Motors, Inc.
RRC / Range Resources Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
STX / Seagate Technology Holdings plc
EXP / Eagle Materials Inc.
WCC / WESCO International, Inc.
VRSN / VeriSign, Inc.
TRP / TC Energy Corporation
BCE / BCE Inc.
PHM / PulteGroup, Inc.
TTEK / Tetra Tech, Inc.
CBT / Cabot Corporation
DVN / Devon Energy Corporation
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
ABG / Asbury Automotive Group, Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
BECN / Beacon Roofing Supply, Inc.
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
GPI / Group 1 Automotive, Inc.
IT / Gartner, Inc.
DAN / Dana Incorporated
EA / Electronic Arts Inc.
MMS / Maximus, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DIN / Dine Brands Global, Inc.
OC / Owens Corning
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
STE / STERIS plc
SAH / Sonic Automotive, Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
AOS / A. O. Smith Corporation
SLGN / Silgan Holdings Inc.
CNX / CNX Resources Corporation