Market Value120,855,000
Total Holdings228
File Date2013-07-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
ATSG / Air Transport Services Group, Inc.
ALG / Alamo Group Inc.
Y / Alleghany Corp.
LNT / Alliant Energy Corporation
ALJ / Alon USA Energy, Inc.
ACO / AMCOL International Corp.
UHAL / U-Haul Holding Company
AMBKP / American Capital Trust I - Preferred Security
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
AMP / Ameriprise Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
BOKF / BOK Financial Corporation
BANF / BancFirst Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BIO / Bio-Rad Laboratories, Inc.
BBOX / Black Box Corp.
BAH / Booz Allen Hamilton Holding Corporation
ZVO / Zovio Inc
112900105 / Brookfield Office Properties Inc
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
CJ / C&J Energy Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNA / CNA Financial Corporation
CSGS / CSG Systems International, Inc.
CTCM / CTC Media, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
CLMT / Calumet, Inc.
CATO / The Cato Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHDN / Churchill Downs Incorporated
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
COLM / Columbia Sportswear Company
CNMD / CONMED Corporation
CRVL / CorVel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CRAY / Cray, Inc.
CACC / Credit Acceptance Corporation
CMLS / Cumulus Media Inc.
DENN / Denny's Corporation
XRAY / DENTSPLY SIRONA Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DCI / Donaldson Company, Inc.
DORM / Dorman Products, Inc.
EPIQ / EPIQ Systems, Inc.
SATS / EchoStar Corporation
EIX / Edison International
EFII / Electronics For Imaging, Inc.
ECPG / Encore Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
ENTG / Entegris, Inc.
XLS / Exelis
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
FDML / Federal-Mogul Holdings Corp
FCNCA / First Citizens BancShares, Inc.
SRCE / 1st Source Corporation
FISV / Fiserv, Inc.
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
GIII / G-III Apparel Group, Ltd.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
GPK / Graphic Packaging Holding Company
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
HSNI / HSN, Inc.
SPB / Spectrum Brands Holdings, Inc.
LHX / L3Harris Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
HFC / HollyFrontier Corp
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
ICFI / ICF International, Inc.
IEP / Icahn Enterprises L.P.
IGTE / IGATE Corp
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
IO / ION Geophysical Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ACWI / iShares Trust - iShares MSCI ACWI ETF
KKR / KKR & Co. Inc.
KCLI / Kansas City Life Insurance Company
KS / KapStone Paper & Packaging Corp.
KELYA / Kelly Services, Inc.
KOP / Koppers Holdings Inc.
KR / The Kroger Co.
JEF / Jefferies Financial Group Inc.
FWONA / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
LFUS / Littelfuse, Inc.
LORL / Loral Space & Communications Inc
MIL / MFC Industrial Ltd.
US5537771033 / MTS Systems Corporation
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MASI / Masimo Corporation
MAT / Mattel, Inc.
MATW / Matthews International Corporation
MENT / Mentor Graphics Corp.
MOLX / Molex Inc
MOG.A / Moog Inc.
NL / NL Industries, Inc.
NC / NACCO Industries, Inc.
FIZZ / National Beverage Corp.
NHC / National HealthCare Corporation
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NNI / Nelnet, Inc.
NEE / NextEra Energy, Inc.
NDSN / Nordson Corporation
US69329Y1047 / PDL BioPharma, Inc.
PZZA / Papa John's International, Inc.
PDCO / Patterson Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POOL / Pool Corporation
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PRA / ProAssurance Corporation
PEG / Public Service Enterprise Group Incorporated
KWR / Quaker Chemical Corporation
RAVN / Raven Industries, Inc.
RS / Reliance, Inc.
RCII / Upbound Group Inc
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
ROST / Ross Stores, Inc.
SJW / SJW Group
SLM / SLM Corporation
SBR / Sabine Royalty Trust
SAFT / Safety Insurance Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SCHL / Scholastic Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SEB / Seaboard Corporation
SEM / Select Medical Holdings Corporation
SXT / Sensient Technologies Corporation
SIAL / Sigma-Aldrich Corporation
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SNA / Snap-on Incorporated
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
STFC / State Auto Financial Corp.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STE / STERIS plc
859319303 / Sterling Financial Corp
HLIO / Helios Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYNT / Syntel, Inc.
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TAYC / Taylor Capital Group Inc
TTEC / TTEC Holdings, Inc.
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
TOWN / TowneBank
UI / Ubiquiti Inc.
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
USM / United States Cellular Corporation
UNITED STATIONERS INC / (913004107)
UTHR / United Therapeutics Corporation
ULH / Universal Logistics Holdings, Inc.
VHS / Vanguard Health Systems Inc
VIAB / Viacom, Inc.
WAFD / WaFd, Inc
WASH / Washington Trust Bancorp, Inc.
WMK / Weis Markets, Inc.
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WNR / Western Refining, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
ESGR / Enstar Group Limited
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
HOLI / Hollysys Automation Technologies Ltd.
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
TGH / Textainer Group Holdings Limited
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
STNR / Steiner Leisure Limited
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
SB / Safe Bulkers, Inc.
RUSHA / Rush Enterprises, Inc.
DLX / Deluxe Corporation
MGEE / MGE Energy, Inc.
OFIX / Orthofix Medical Inc.