Market Value101,561,000
Total Holdings557
File Date2013-07-26
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)
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
/ Voya Prime Rate Trust
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AMG / Affiliated Managers Group, Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ALEX / Alexander & Baldwin, Inc.
Y / Alleghany Corp.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
AFG / American Financial Group, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AF / Astoria Financial Corp.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
AXAHF / AXA SA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BYI /
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
UGI / UGI Corporation
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
BOBE / Bob Evans Farms, Inc.
ZVO / Zovio Inc
EAT / Brinker International, Inc.
BCO / The Brink's Company
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CBOE / Cboe Global Markets, Inc.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CST / CST Brands, Inc.
CAB / Cabela's Incorporated
CBT / Cabot Corporation
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CSWC / Capital Southwest Corporation
CSE / Capitalsource Inc
CRR / Carbo Ceramics Inc.
CSL / Carlisle Companies Incorporated
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CTRX /
CATY / Cathay General Bancorp
CPF / Central Pacific Financial Corp.
CYOU / Changyou.com, Ltd.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
CHS / Chico's FAS, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CVLT / Commvault Systems, Inc.
CMP / Compass Minerals International, Inc.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
COP / ConocoPhillips
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CFR / Cullen/Frost Bankers, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DECK / Deckers Outdoor Corporation
024237020 / Dean Foods Co
DLX / Deluxe Corporation
ATGE / Adtalem Global Education Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EQIX / Equinix, Inc.
EQY / Equity One, Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FCN / FTI Consulting, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FINMF / Leonardo S.p.a.
FAF / First American Financial Corporation
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
GARDNER DENVER INC / (365558105)
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FULT / Fulton Financial Corporation
GATX / GATX Corporation
GTAT / GT Advanced Technologies Inc
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
OGZPY / Gazprom - ADR
GZPFY / Gazprom Neft - ADR
BGC / BGC Group, Inc.
GES / Guess?, Inc.
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GPN / Global Payments Inc.
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
HOWWY / Hopewell Holdings, Ltd.
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
ISIL / Intersil Corp.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPI / Intrepid Potash, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
ITRI / Itron, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KSU / Kansas City Southern
KBH / KB Home
K / Kellanova
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KEX / Kirby Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LKQ / LKQ Corporation
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LNCGY / Linc Energy, Ltd.
LECO / Lincoln Electric Holdings, Inc.
LPX / Louisiana-Pacific Corporation
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VRE / Veris Residential, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MARKET VECTORS ETF TR / (57060U753)
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MATX / Matson, Inc.
MATW / Matthews International Corporation
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MTD / Mettler-Toledo International Inc.
MCRS /
MLHR / Herman Miller Inc.
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
MWW / Monster Worldwide, Inc.
NCR / NCR Corp.
NVR / NVR, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NNN / NNN REIT, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
NEU / NewMarket Corporation
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
LUKFY / PJSC Lukoil - GDR - 144A
OIS / Oil States International, Inc.
OLN / Olin Corporation
OCR /
ASGN / ASGN Incorporated
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PRGO / Perrigo Company plc
PNY / Piedmont Natural Gas Co., Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PCH / PotlatchDeltic Corporation
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
748356102 / Questar Corp.
RPM / RPM International Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
REMY / Remy International, Inc.
RCII / Upbound Group Inc
REPYF / Repsol, S.A.
RMD / ResMed Inc.
RINO / RINO International Corporation
RVBD /
772739207 / Rock-Tenn
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SKS / Saks Inc
HSIC / Henry Schein, Inc.
SCHL / Scholastic Corporation
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
81941U105 / Shanda Games Limited
GPC / Genuine Parts Company
ORI / Old Republic International Corporation
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
WPM / Wheaton Precious Metals Corp.
SWKS / Skyworks Solutions, Inc.
SFD / Smithfield Foods, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
BID / Sotheby's
SJI / South Jersey Industries Inc.
SBSI / Southside Bancshares, Inc.
STBMY / St Barbara Ltd - ADR
SFG / StanCorp Financial Group, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
STE / STERIS plc
STERLITE INDS INDIA LTD / ADR (859737207)
STC / Stewart Information Services Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
SUNE / SUNation Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SGTZY / PJSC Surgutneftegas - ADR
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TJX / The TJX Companies, Inc.
TWTC /
TTWO / Take-Two Interactive Software, Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
AFL / Aflac Incorporated
TEX / Terex Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
TDW / Tidewater Inc.
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
UDR / UDR, Inc.
URS / Urs Corp
UAA / Under Armour, Inc.
/ Diamond Offshore Drilling Inc
UBSI / United Bankshares, Inc.
UNFI / United Natural Foods, Inc.
URI / United Rentals, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
UHS / Universal Health Services, Inc.
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
VFC / V.F. Corporation
VCI / Valassis Communications Inc
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VRTX / Vertex Pharmaceuticals Incorporated
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WEX / WEX Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
WHEELOCK & CO LTD / ADR (963271200)
WWAV / The WhiteWave Foods Co.
JW.A / John Wiley & Sons Inc. - Class A
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
WWD / Woodward, Inc.
WOORI FIN HLDGS CO LTD / (981063100)
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
YZCHF / Yankuang Energy Group Company Limited
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
STX / Seagate Technology Holdings plc
TROX / Tronox Holdings plc
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
CJ / C&J Energy Services, Inc.
SIRI / Sirius XM Holdings Inc.
PKG / Packaging Corporation of America
CAH / Cardinal Health, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
OHI / Omega Healthcare Investors, Inc.
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.