Market Value119,575,000
Total Holdings548
File Date2014-04-14
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)
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
SJM / The J. M. Smucker Company
AOL /
AAN / The Aaron's Company, Inc.
ANF / Abercrombie & Fitch Co.
/ Voya Prime Rate Trust
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADMINISTRADORA FONDOS PEN / com (00709P108)
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
ADVS / Advent Software, Inc.
AESYY / AES Tiete SA
AMG / Affiliated Managers Group, Inc.
AGPYY / Agile Group Holdings Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ENDP / Endo International plc
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ALEX / Alexander & Baldwin, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
ATK /
AZSEY / Allianz SE
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
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
ADI / Analog Devices, Inc.
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
T / AT&T 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.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BYI /
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
UGI / UGI Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BBG / Bill Barrett Corp.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
BOBE / Bob Evans Farms, Inc.
EAT / Brinker International, Inc.
BCO / The Brink's Company
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
CBOE / Cboe Global Markets, Inc.
CDW / CDW Corporation
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
CVRR / CVR Refining LP
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.
CATY / Cathay General Bancorp
CPF / Central Pacific Financial Corp.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
CHKR / Chesapeake Granite Wash Trust
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCO / Columbus McKinnon Corporation
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CVLT / Commvault Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
COP / ConocoPhillips
OGE / OGE Energy Corp.
CVG / Convergys Corp.
VALUECLICK INC / com (21249J105)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
CINF / Cincinnati Financial Corporation
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
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.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DUNDEE REAL ESTATE INVT T / com (265270207)
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
EIG / Employers Holdings, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EGL / Engility Holdings, Inc.
EQIX / Equinix, Inc.
EQY / Equity One, Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
EXR / Extra Space Storage Inc.
EZPW / EZCORP, 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
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FAF / First American Financial Corporation
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FULT / Fulton Financial Corporation
GATX / GATX Corporation
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
OGZPY / Gazprom - ADR
GZPFY / Gazprom Neft - ADR
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GPN / Global Payments Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GES / Guess?, Inc.
GPOR / Gulfport Energy Corporation
HCC / Warrior Met Coal, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HE / Hawaiian Electric Industries, Inc.
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
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.
ESINQ / ITT Educational Services, Inc.
ITT / ITT Inc.
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
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
ISIL / Intersil Corp.
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.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
KBH / KB Home
K / Kellanova
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
KEX / Kirby Corporation
KN / Knowles Corporation
KOZAY / Koza Altin Isletmeleri A.S. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LKQ / LKQ Corporation
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
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.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LPX / Louisiana-Pacific Corporation
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MHO / M/I Homes, Inc.
MSA / MSA Safety Incorporated
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
AOS / A. O. Smith Corporation
VRE / Veris Residential, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MARKET VECTORS ETF TR / com (57060U753)
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MATW / Matthews International Corporation
MCD / McDonald's Corporation
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MTD / Mettler-Toledo International Inc.
MCRS /
HCC / Warrior Met Coal, Inc.
MLHR / Herman Miller Inc.
MTX / Minerals Technologies Inc.
MUSA / Murphy USA Inc.
NCR / NCR Corp.
NVR / NVR, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NNN / NNN REIT, Inc.
64126X201 / NeuStar, Inc.
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
NTL / Nortel Inversora S.A. ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
LUKFY / PJSC Lukoil - GDR - 144A
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
OCR /
ASGN / ASGN Incorporated
OGS / ONE Gas, Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
PNY / Piedmont Natural Gas Co., Inc.
POLY / Plantronics, Inc.
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.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
REMY / Remy International, Inc.
RCII / Upbound Group Inc
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.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SESA GOA LTD / ADR (78413F103)
SLG / SL Green Realty Corp.
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
ARE / Alexandria Real Estate Equities, Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
ORI / Old Republic International Corporation
O / Realty Income Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
SIVB / SVB Financial Group
SLXP / Salix Therapeuticals, Inc.
HSIC / Henry Schein, Inc.
SAIC / Science Applications International Corporation
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
WPM / Wheaton Precious Metals Corp.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SWKS / Skyworks Solutions, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
BID / Sotheby's
STBMY / St Barbara Ltd - ADR
SBSI / Southside Bancshares, Inc.
SFG / StanCorp Financial Group, Inc.
STLD / Steel Dynamics, Inc.
STE / STERIS plc
STC / Stewart Information Services Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SGTZY / PJSC Surgutneftegas - ADR
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.
KMB / Kimberly-Clark Corporation
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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.
TMP / Tompkins Financial Corporation
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.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
UDR / UDR, Inc.
URS / Urs Corp
UAA / Under Armour, Inc.
/ Diamond Offshore Drilling Inc
UCBI / United Community Banks, 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.
918194101 / VCA Inc.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VSH / Vishay Intertechnology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, 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.
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.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
LAZ / Lazard, Inc.
PRGO / Perrigo Company plc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.