Market Value1,178,231,000
Total Holdings196
File Date2014-08-13
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)
AIR / AAR Corp.
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PAG / Penske Automotive Group, Inc.
ALK / Alaska Air Group, Inc.
ATK /
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
CNQ / Canadian Natural Resources Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWR / American States Water Company
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
APOL / Apollo Education Group, Inc.
WTRG / Essential Utilities, Inc.
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
AZO / AutoZone, Inc.
AVT / Avnet, Inc.
AXLL / Axiall Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
BA / The Boeing Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CWT / California Water Service Group
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
MRVL / Marvell Technology, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CRUS / Cirrus Logic, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
COP / ConocoPhillips
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
FXY / Invesco CurrencyShares Japanese Yen Trust
DST / DST Systems, Inc.
DAN / Dana Incorporated
FI / Fiserv, Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
ATGE / Adtalem Global Education Inc.
GPN / Global Payments Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENIA / Enel Americas SA - ADR
XLS / Exelis
ESRX / Express Scripts Holding Co.
FBR / Fibria Celulose S.A.
FSLR / First Solar, Inc.
F / Ford Motor Company
IT / Gartner, Inc.
GNW / Genworth Financial, Inc.
GTE / Gran Tierra Energy Inc.
GPRE / Green Plains Inc.
GPI / Group 1 Automotive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HA / Hawaiian Holdings, Inc.
HNT / Health Net Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
ESINQ / ITT Educational Services, Inc.
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JBLU / JetBlue Airways Corporation
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LXK / Lexmark International, Inc.
LMT / Lockheed Martin Corporation
LPX / Louisiana-Pacific Corporation
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
CVX / Chevron Corporation
MD / Pediatrix Medical Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MX / Magnachip Semiconductor Corporation
DOX / Amdocs Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
MCRS /
MU / Micron Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MOG.A / Moog Inc.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
NAVI / Navient Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
LAD / Lithia Motors, Inc.
MGA / Magna International Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
OMI / Owens & Minor, Inc.
PBF / PBF Energy Inc.
PDCO / Patterson Companies, Inc.
AN / AutoNation, Inc.
PTR / PetroChina Co. Ltd. - ADR
PMC / PIMCO Municipal Credit Income Fund
PSX / Phillips 66
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CPA / Copa Holdings, S.A.
PLXS / Plexus Corp.
BCC / Boise Cascade Company
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
UKF / ProShares Ultra Russell1000 Growth
QLGC / QLogic Corp.
DGX / Quest Diagnostics Incorporated
RTN / Raytheon Co.
RFP / Resolute Forest Products Inc
REX / REX American Resources Corporation
SLM / SLM Corporation
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
STO / Statoil ASA
STRA / Strategic Education, Inc.
SNX / TD SYNNEX Corporation
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
THO / THOR Industries, Inc.
TIMP3 / TIM Participacoes SA
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TGI / Triumph Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
UNM / Unum Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VC / Visteon Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WAG /
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
EXXI / Energy XXI Ltd.
ACN / Accenture plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
HELE / Helen of Troy Limited
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
LEA / Lear Corporation
SANM / Sanmina Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHE / Benchmark Electronics, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
WDC / Western Digital Corporation
HUM / Humana Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
JBL / Jabil Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
CAH / Cardinal Health, Inc.
FLEX / Flex Ltd.
V / Visa Inc.