Market Value380,508,000
Total Holdings340
File Date2013-08-13
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)
AGCO / AGCO Corporation
AKS / AK Steel Holding Corp.
T / AT&T Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ATI / ATI Inc.
018490100 / Allergan plc
MDRX / Veradigm Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
ARCH / Arch Resources, Inc.
OKE / ONEOK, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ASH / Ashland Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ATML / Atmel Corporation
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
BBY / Best Buy Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HRB / H&R Block, Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CSX / CSX Corporation
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
CAM / Cameron International Corporation
CSL / Carlisle Companies Incorporated
CRS / Carpenter Technology Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ARE / Alexandria Real Estate Equities, Inc.
HPT / Hospitality Properties Trust
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
OUBS /
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CCEP / Coca-Cola Europacific Partners PLC
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATW / Atwood Oceanics, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UFS / Domtar Corporation
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
COP / ConocoPhillips
KWK /
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DE / Deere & Company
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
EGN / Energen Corp.
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
FCE.A / Forest City Realty Trust, Inc.
FST / FAST Acquisition Corp - Class A
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
QCOM / QUALCOMM Incorporated
IT / Gartner, Inc.
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HL / Hecla Mining Company
HLX / Helix Energy Solutions Group, Inc.
HES / Hess Corporation
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JNY / Jones Group Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KIM / Kimco Realty Corporation
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
L / Loews Corporation
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MGM / MGM Resorts International
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
SPGI / S&P Global Inc.
MWV /
MD / Pediatrix Medical Group, Inc.
CPRT / Copart, Inc.
MTD / Mettler-Toledo International Inc.
TAP / Molson Coors Beverage Company
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NVR / NVR, Inc.
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
ODP / The ODP Corporation
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
US69329Y1047 / PDL BioPharma, Inc.
PPG / PPG Industries, Inc.
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PENN / PENN Entertainment, Inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
/ Pier 1 Imports, Inc.
POLY / Plantronics, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PLD / Prologis, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
DGX / Quest Diagnostics Incorporated
RFMD /
RDN / Radian Group Inc.
RSH /
RRC / Range Resources Corporation
O / Realty Income Corporation
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
US7846351044 / SPX Corp
SAFM / Sanderson Farms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SEE / Sealed Air Corporation
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SNA / Snap-on Incorporated
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SNV / Synovus Financial Corp.
TE / T1 Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TLAB / Tellabs Inc
TEX / Terex Corporation
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
885175307 / Thoratec
MMM / 3M Company
US8865471085 / Tiffany & Co.
TKR / The Timken Company
TIVO / TiVo Inc.
TTC / The Toro Company
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
904784709 / Unilever N.V.
/ UNIT Corporation
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VECO / Veeco Instruments Inc.
VSH / Vishay Intertechnology, Inc.
VMC / Vulcan Materials Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
AABA / Altaba Inc
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
SIG / Signet Jewelers Limited
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.