Market Value1,173,566,000
Total Holdings338
File Date2014-08-05
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.
AAPL / Apple Inc.
AGCO / AGCO Corporation
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
MPW / Medical Properties Trust, Inc.
ATK /
AAT / American Assets Trust, Inc.
AIG / American International Group, Inc.
ANDE / The Andersons, Inc.
MPC / Marathon Petroleum Corporation
US0352901054 / Anixter International, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
MKSI / MKS Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
CNO / CNO Financial Group, Inc.
CPLA / Capella Education Co.
14161H108 / Cardtronics PLC
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CHE / Chemed Corporation
CHSP / Chesapeake Lodging Trust
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMA / Comerica Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CMTL / Comtech Telecommunications Corp.
CXW / CoreCivic, Inc.
US2243991054 / Crane Co.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
FLR / Fluor Corporation
GFF / Griffon Corporation
HIG / The Hartford Insurance Group, Inc.
DRH / DiamondRock Hospitality Company
PRA / ProAssurance Corporation
FCNCA / First Citizens BancShares, Inc.
DDS / Dillard's, Inc.
BAC / Bank of America Corporation
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
DTV / DTE Energy Company
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
MMM / 3M Company
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
KLAC / KLA Corporation
EPR / EPR Properties
NKE / NIKE, Inc.
SATS / EchoStar Corporation
CVS / CVS Health Corporation
DHR / Danaher Corporation
EIX / Edison International
PH / Parker-Hannifin Corporation
EBS / Emergent BioSolutions Inc.
ORCL / Oracle Corporation
ENS / EnerSys
EVR / Evercore Inc.
EXCC / Excel Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
KWR / Quaker Chemical Corporation
FSS / Federal Signal Corporation
FFIV / F5, Inc.
FINL / Finish Line, Inc. (THE)
PNC / The PNC Financial Services Group, Inc.
TRN / Trinity Industries, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
FL / Foot Locker, Inc.
PSX / Phillips 66
FORR / Forrester Research, Inc.
FSP / Franklin Street Properties Corp.
GPS / The Gap, Inc.
GNCMB / General Communication, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
DUK / Duke Energy Corporation
NSIT / Insight Enterprises, Inc.
GLT / Glatfelter Corporation
AVY / Avery Dennison Corporation
EHC / Encompass Health Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
COF / Capital One Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
HBI / Hanesbrands Inc.
HVT / Haverty Furniture Companies, Inc.
AVA / Avista Corporation
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
HOMB / Home BancShares, Inc.
TRV / The Travelers Companies, Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
HMN / Horace Mann Educators Corporation
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
ILMN / Illumina, Inc.
IRC / Inland Real Estate Corporation
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
CNC / Centene Corporation
MTRN / Materion Corporation
JACK / Jack in the Box Inc.
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
KFY / Korn Ferry
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LZB / La-Z-Boy Incorporated
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LNC / Lincoln National Corporation
BHE / Benchmark Electronics, Inc.
US00C4U1L353 / Mylan N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESE / ESCO Technologies Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MAN / ManpowerGroup Inc.
MCS / The Marcus Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
SANM / Sanmina Corporation
PIPR / Piper Sandler Companies
MTX / Minerals Technologies Inc.
61166W101 / Monsanto Co.
MOV / Movado Group, Inc.
MYGN / Myriad Genetics, Inc.
NTAP / NetApp, Inc.
NBBC / NewBridge Bancorp
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PKG / Packaging Corporation of America
PEI / Pennsylvania Real Estate Investment Trust
PMC / PIMCO Municipal Credit Income Fund
PLXS / Plexus Corp.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
QLGC / QLogic Corp.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
RECN / Resources Connection, Inc.
RAD / Rite Aid Corp.
ROP / Roper Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
US7846351044 / SPX Corp
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SBR / Sabine Royalty Trust
SCSC / ScanSource, Inc.
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
SWX / Southwest Gas Holdings, Inc.
SPTN / SpartanNash Company
AMGN / Amgen Inc.
SGY / Stone Energy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
GPN / Global Payments Inc.
EQR / Equity Residential
SU / Suncor Energy Inc.
SPWR / SunPower Inc.
STI / Solidion Technology, Inc.
AME / AMETEK, Inc.
GD / General Dynamics Corporation
SUP / Superior Industries International, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SYA / Symetra Financial Corporation
TRW / TRW Automotive Holdings
GPK / Graphic Packaging Holding Company
IP / International Paper Company
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
GL / Globe Life Inc.
TTC / The Toro Company
TDG / TransDigm Group Incorporated
TRIP / Tripadvisor, Inc.
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
UCBI / United Community Banks, Inc.
MCK / McKesson Corporation
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
WAFD / WaFd, Inc
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WTFC / Wintrust Financial Corporation
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
SWN / Southwestern Energy Company
KCP / Cloud Peak Energy Inc
V / Visa Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
CB / Chubb Limited
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
RGA / Reinsurance Group of America, Incorporated
VLO / Valero Energy Corporation
KR / The Kroger Co.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
UTHR / United Therapeutics Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust