Market Value510,874,000
Total Holdings225
File Date2013-11-06
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)
COO / The Cooper Companies, Inc.
EFX / Equifax Inc.
DAN / Dana Incorporated
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
MBI / MBIA Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
ACIW / ACI Worldwide, Inc.
TGT / Target Corporation
JACK / Jack in the Box Inc.
HUBG / Hub Group, Inc.
US00770F1049 / Aegion Corp
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
018490100 / Allergan plc
ATK /
HON / Honeywell International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
STO / Statoil ASA
VLO / Valero Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
NLOK / NortonLifeLock Inc
CPRT / Copart, Inc.
AINV / Apollo Investment Corporation
CAL / Caleres, Inc.
MDC / M.D.C. Holdings, Inc.
ACAT / Acasia Technology, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
AZPN / Aspen Technology, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
APD / Air Products and Chemicals, Inc.
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BBL / BHP Group Plc - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
C.WSA / Citigroup, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
19041P105 / CBS Corp.
CNA / CNA Financial Corporation
CAB / Cabela's Incorporated
CATY / Cathay General Bancorp
129603106 / Calgon Carbon Corp.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CSL / Carlisle Companies Incorporated
CTRX /
CERN / Cerner Corp.
HRB / H&R Block, Inc.
AWR / American States Water Company
PLCE / The Children's Place, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CTXS / Citrix Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
IVZ / Invesco Ltd.
CYH / Community Health Systems, Inc.
CMA / Comerica Incorporated
AGCO / AGCO Corporation
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc.
FULT / Fulton Financial Corporation
MU / Micron Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCF / Contango Oil & Gas Company
US21871D1037 / Corelogic Inc
CBRL / Cracker Barrel Old Country Store, Inc.
CRAY / Cray, Inc.
CREE / Cree, Inc.
AVT / Avnet, Inc.
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DAL / Delta Air Lines, Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DDS / Dillard's, Inc.
DDC / DDC Enterprise Limited
CMCSA / Comcast Corporation
UFS / Domtar Corporation
CAG / Conagra Brands, Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
ESC / Emeritus Corp
ENDP / Endo International plc
US29266S3040 / Endologix, Inc.
ERF / Enerplus Corporation
ESE / ESCO Technologies Inc.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
US3024451011 / FLIR Systems, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
CSCO / Cisco Systems, Inc.
FHN / First Horizon Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOX / Amdocs Limited
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GEOS / Geospace Technologies Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
SYNA / Synaptics Incorporated
UNP / Union Pacific Corporation
HCC / Warrior Met Coal, Inc.
DTE / DTE Energy Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
CVLT / Commvault Systems, Inc.
LHX / L3Harris Technologies, Inc.
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HSH /
HITT / Hittite Microwave Corp
MCHP / Microchip Technology Incorporated
HOS / Hornbeck Offshore Services Inc
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
451055107 / Iconix Brand Group Inc
IPXL / Impax Laboratories, Inc.
INFA / Informatica Inc.
ICHGF / InterContinental Hotels Group PLC
ITMN /
ON / ON Semiconductor Corporation
IRF / International Rectifier Corp
IP / International Paper Company
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
LRN / Stride, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
K / Kellanova
KOG /
KKD / Krispy Kreme Doughnuts, Inc.
DRI / Darden Restaurants, Inc.
LXU / LSB Industries, Inc.
US5249011058 / Legg Mason, Inc.
LPNT / LifePoint Health, Inc.
LGF.A / Lions Gate Entertainment Corp.
US55027E1029 / Luminex Corporation
MWIV / Mwi Veterinary Supply, Inc.
DLX / Deluxe Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
US87403A1079 / Tailored Brands, Inc.
PWR / Quanta Services, Inc.
MSCC / Microsemi Corp.
MTX / Minerals Technologies Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NFG / National Fuel Gas Company
NPBC / National Penn Bancshares, Inc.
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
NFX / Newfield Exploration Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MEOH / Methanex Corporation
OREX / Orexigen Therapeutics, Inc.
ORIT / Oritani Financial Corp.
PHH / Park Ha Biological Technology Co., Ltd.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
/ Pier 1 Imports, Inc.
PXD / Pioneer Natural Resources Company
PVTB / PrivateBancorp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RTI /
RAX / Rackspace Hosting, Inc.
RHT / Red Hat, Inc.
RGS / Regis Corporation
RVBD /
AJG / Arthur J. Gallagher & Co.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROVI / Rovi Corp.
RYL / Ryland Group Inc
US7846351044 / SPX Corp
SKS / Saks Inc
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SNI / Scripps Networks Interactive, Inc.
PRA / ProAssurance Corporation
SNBR / Sleep Number Corporation
SIRO / Sirona Dental Systems, Inc.
SAH / Sonic Automotive, Inc.
SWN / Southwestern Energy Company
/ Stage Stores Inc
STMP / Stamps.com Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SWC / Stillwater Mining Company
V / Visa Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SNCR / Synchronoss Technologies, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TTWO / Take-Two Interactive Software, Inc.
TTM / Tata Motors Ltd. - ADR
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
TIVO / TiVo Inc.
TDG / TransDigm Group Incorporated
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
/ UNIT Corporation
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
CNVR / Conversant Inc
VVC / Vectren Corp.
VMW / Vmware Inc. - Class A
VOLC / Volcano Corp
WTI / W&T Offshore, Inc.
WAG /
WSO / Watsco, Inc.
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WWW / Wolverine World Wide, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
AHL / Aspen Insurance Holdings Limited
BMG253431073 / Cosan Ltd.
PTP / Platinum Underwriters Holdings Ltd
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
OUBS /
CLB / Core Laboratories Inc.
BJRI / BJ's Restaurants, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OLN / Olin Corporation
BRC / Brady Corporation
LYV / Live Nation Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
BRKR / Bruker Corporation
GATX / GATX Corporation
CCK / Crown Holdings, Inc.
AGO / Assured Guaranty Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
BECN / Beacon Roofing Supply, Inc.
HALO / Halozyme Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
CDNS / Cadence Design Systems, Inc.
AMG / Affiliated Managers Group, Inc.
TWI / Titan International, Inc.
BPOP / Popular, Inc.
PODD / Insulet Corporation
TXN / Texas Instruments Incorporated
TRMB / Trimble Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
GPI / Group 1 Automotive, Inc.
GEF / Greif, Inc.
BMO / Bank of Montreal
PDCO / Patterson Companies, Inc.
POWI / Power Integrations, Inc.
LRCX / Lam Research Corporation
BKD / Brookdale Senior Living Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNN / Lindsay Corporation
POR / Portland General Electric Company
EXP / Eagle Materials Inc.
SFL / SFL Corporation Ltd.
HRI / Herc Holdings Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
BALL / Ball Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
AMAT / Applied Materials, Inc.
EME / EMCOR Group, Inc.
ANF / Abercrombie & Fitch Co.
CASY / Casey's General Stores, Inc.
MTW / The Manitowoc Company, Inc.
GAP / The Gap, Inc.
CMS / CMS Energy Corporation
VSH / Vishay Intertechnology, Inc.
F / Ford Motor Company
HUN / Huntsman Corporation
OII / Oceaneering International, Inc.
APA / APA Corporation
IBM / International Business Machines Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ZION / Zions Bancorporation, National Association
HSIC / Henry Schein, Inc.
PDS / Precision Drilling Corporation
CNK / Cinemark Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
BCO / The Brink's Company
MLKN / MillerKnoll, Inc.
SNX / TD SYNNEX Corporation
AXS / AXIS Capital Holdings Limited
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
MOH / Molina Healthcare, Inc.
SLGN / Silgan Holdings Inc.
TFX / Teleflex Incorporated
CBT / Cabot Corporation
VMI / Valmont Industries, Inc.
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
CM / Canadian Imperial Bank of Commerce
URBN / Urban Outfitters, Inc.
RCI / Rogers Communications Inc.
WOR / Worthington Enterprises, Inc.
KEY / KeyCorp
GTLS / Chart Industries, Inc.
EPC / Edgewell Personal Care Company
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
TRMK / Trustmark Corporation
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
SCI / Service Corporation International
CRM / Salesforce, Inc.
LPX / Louisiana-Pacific Corporation
HLX / Helix Energy Solutions Group, Inc.
LAD / Lithia Motors, Inc.
MUR / Murphy Oil Corporation
IOSP / Innospec Inc.
XEL / Xcel Energy Inc.
945 / Manulife Financial Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
CNX / CNX Resources Corporation
SYY / Sysco Corporation
FUL / H.B. Fuller Company
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
IGT / International Game Technology PLC
CHS / Chico's FAS, Inc.
IT / Gartner, Inc.
WLK / Westlake Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
TTEK / Tetra Tech, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
ADBE / Adobe Inc.
ASB / Associated Banc-Corp
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
ICUI / ICU Medical, Inc.
SM / SM Energy Company
PBH / Prestige Consumer Healthcare Inc.
TDC / Teradata Corporation
OC / Owens Corning
MTD / Mettler-Toledo International Inc.
RRC / Range Resources Corporation
AVY / Avery Dennison Corporation
CPB / The Campbell's Company
VRSN / VeriSign, Inc.
ABG / Asbury Automotive Group, Inc.
PRGS / Progress Software Corporation
TRP / TC Energy Corporation
GIII / G-III Apparel Group, Ltd.
AOS / A. O. Smith Corporation
DVN / Devon Energy Corporation
IFF / International Flavors & Fragrances Inc.
KMX / CarMax, Inc.
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
DIN / Dine Brands Global, Inc.
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
UHS / Universal Health Services, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
CRI / Carter's, Inc.
PKG / Packaging Corporation of America