Market Value671,770,000
Total Holdings542
File Date2013-08-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GXP / Great Plains Energy, Inc.
ADT / ADT Inc.
MBT / Mobile Telesystems PJSC - ADR
AGCO / AGCO Corporation
AES / The AES Corporation
T / AT&T Inc.
AVX / AVX Corp.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
US00770F1049 / Aegion Corp
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
US00C4U1L353 / Mylan N.V.
ARG / Airgas, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ALSN / Allison Transmission Holdings, Inc.
CELG / Celgene Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AIG / American International Group, Inc.
APEI / American Public Education, Inc.
ASCA / A SPAC I Acquisition Corp.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
BNNY / Annie's, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AREX / Approach Resources, Inc.
ARCH / Arch Resources, Inc.
GTE / Gran Tierra Energy Inc.
ACAT / Acasia Technology, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
ARRS / ARRIS International plc
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
AVEO / AVEO Pharmaceuticals Inc
AVP / Avon Products, Inc.
PNRA / Panera Bread Co.
BMC / Bmc Software Inc
BLL / Ball Corp.
BLDP / Ballard Power Systems Inc.
BYI /
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc.
HRB / H&R Block, Inc.
US09175M1018 / Blue Nile, Inc.
Foster Wheeler AG / (0H2717810)
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BCOV / Brightcove Inc.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CNA / CNA Financial Corporation
CPL / CPFL Energia S.A.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
CDNS / Cadence Design Systems, Inc.
129603106 / Calgon Carbon Corp.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
14161H108 / Cardtronics PLC
CSL / Carlisle Companies Incorporated
CTRX /
CBEY / Cbeyond, Inc.
CE / Celanese Corporation
CLSN / Imunon Inc
CRL / Charles River Laboratories International, Inc.
CHS / Chico's FAS, Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
CLWR / Clearwire Corp
CLF / Cleveland-Cliffs Inc.
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
918194101 / VCA Inc.
CMCSA / Comcast Corporation
FWONA / Formula One Group
CBSH / Commerce Bancshares, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CNMD / CONMED Corporation
CNX / CNX Resources Corporation
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CACC / Credit Acceptance Corporation
CCK / Crown Holdings, Inc.
CBST /
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CYTK / Cytokinetics, Incorporated
DHI / D.R. Horton, Inc.
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DENN / Denny's Corporation
XRAY / DENTSPLY SIRONA Inc.
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ELN / Elan Corp. Plc
ESC / Emeritus Corp
EMR / Emerson Electric Co.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ENDP / Endo International plc
ENTG / Entegris, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
EVR / Evercore Inc.
EXAS / Exact Sciences Corporation
30064K105 / Exacttarget, Inc.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
FCN / FTI Consulting, Inc.
FARO / FARO Technologies, Inc.
FDML / Federal-Mogul Holdings Corp
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FCE.A / Forest City Realty Trust, Inc.
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FUL / H.B. Fuller Company
FIO / Franklin Income Opportunities Fund
GFA / Gafisa S.A.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GNTX / Gentex Corporation
GEOS / Geospace Technologies Corporation
GERN / Geron Corporation
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GVA / Granite Construction Incorporated
GPK / Graphic Packaging Holding Company
GHL / Greenhill & Co Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAL / Halliburton Company
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HW / Headwaters Inc.
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
HSH /
HOLX / Hologic, Inc.
US40425J1016 / HMS Holdings Corp.
ZINC / Horsehead Holding Corp.
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
IEX / IDEX Corporation
IPXL / Impax Laboratories, Inc.
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IOC / InterOil Corporation
ITG / Investment Technology Group, Inc.
IRM / Iron Mountain Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KMT / Kennametal Inc.
KMP /
KND / Kindred Healthcare, Inc.
KOP / Koppers Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LPS / Lender Processing Services, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc.
LFVN / LifeVantage Corporation
LNN / Lindsay Corporation
LNCO / Linn Co, LLC
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LPX / Louisiana-Pacific Corporation
LXFR / Luxfer Holdings PLC
MDC / M.D.C. Holdings, Inc.
MGM / MGM Resorts International
Maguire Properties Inc / (553274101)
MSCI / MSCI Inc.
MTW / The Manitowoc Company, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MTL / Mechel PJSC - ADR
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
MSTR / Strategy Inc
MM /
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
MYGN / Myriad Genetics, Inc.
NVR / NVR, Inc.
NYX / Nyiax Inc
NSPH / Nanosphere, Inc.
NOV / NOV Inc.
NNI / Nelnet, Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
NMFC / New Mountain Finance Corporation
NYT / The New York Times Company
NWL / Newell Brands Inc.
NSC / Norfolk Southern Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
872307903 / TCF Financial Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OAK / Oaktree Capital Group, LLC
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
OLN / Olin Corporation
OMTH-R / Omthera Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
OPEN / Opendoor Technologies Inc.
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
OSK / Oshkosh Corporation
OC / Owens Corning
US69329Y1047 / PDL BioPharma, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PAG / Penske Automotive Group, Inc.
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
/ Gulfport Energy Corp.
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLUG / Plug Power Inc.
PLCM / Polycom, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
PSEC / Prospect Capital Corporation
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
DGX / Quest Diagnostics Incorporated
CENTA / Central Garden & Pet Company
RJF / Raymond James Financial, Inc.
RGS / Regis Corporation
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
US7846351044 / SPX Corp
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SVNTQ / Savient Pharmaceuticals Inc
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SGMS / Scientific Games Corporation
SEE / Sealed Air Corporation
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
81941U105 / Shanda Games Limited
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SIMG /
SGI / Somnigroup International Inc.
WPM / Wheaton Precious Metals Corp.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
AOS / A. O. Smith Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
BID / Sotheby's
SO / The Southern Company
SCCO / Southern Copper Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GREE / Greenidge Generation Holdings Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
TCPC / BlackRock TCP Capital Corp.
TWTC /
TTWO / Take-Two Interactive Software, Inc.
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
TXT / Textron Inc.
TGI / Triumph Group, Inc.
US8865471085 / Tiffany & Co.
TIVO / TiVo Inc.
TTC / The Toro Company
TSS / Total System Services, Inc.
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
TSRX / Trius Therapeutics Inc
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
TRLA /
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ORCL / Oracle Corporation
UMPQ / Umpqua Holdings Corp
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VMC / Vulcan Materials Company
WMS / Advanced Drainage Systems, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WRES / Warren Resources, Inc.
/ Weight Watchers International, Inc.
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WR / Westar Energy, Inc.
WLK / Westlake Corporation
WTSLQ / Wet Seal, Inc. (THE)
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
/ Cantel Medical Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
CDMO / Avid Bioservices, Inc.
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
HLSS /
RDC / Rowan Companies plc
KBH / KB Home
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
TDS / Telephone and Data Systems, Inc.
POLY / Plantronics, Inc.
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
RDWR / Radware Ltd.
NLSN / Nielsen Holdings plc
YNDX / Yandex N.V.
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
FL / Foot Locker, Inc.
CCI / Crown Castle Inc.