Market Value1,392,592,000
Total Holdings376
File Date2013-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
AAL / American Airlines Group Inc.
Nuveen Select Quality Muni Fun / (002532299)
ADDDF / adidas AG
HEIA / Heico Corp. - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AIRM / Air Methods Corp.
RY / Royal Bank of Canada
ARG / Airgas, Inc.
Sprott Power Corp. / (00B68XRZ6)
RENEWABLE ENERGY DEV CORP CMN / (00BBW11P9)
AZSEY / Allianz SE
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
YNDX / Yandex N.V.
AIG / American International Group, Inc.
AAPL / Apple Inc.
US0325111070 / Anadarko Petroleum Corp.
APOL / Apollo Education Group, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AN / AutoNation, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AXAHF / AXA SA
BFFAF / BASF SE
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
/ BNP Paribas
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BNS / The Bank of Nova Scotia
BRRAY / Barloworld Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
BAYZF / Bayer Aktiengesellschaft
BECN / Beacon Roofing Supply, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
/ Wyndham Destinations, Inc.
SLB / SLB N.V.
ASTE / Astec Industries, Inc.
BLX / Boralex Inc.
SAM / The Boston Beer Company, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
CHSCP / CHS Inc. - Preferred Stock
126132109 / CNOOC Ltd.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Railway Ltd
CAJ / Canon Inc. - ADR
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CASDY / China National Materials Co., Ltd.
16948H103 / China State Construction International Holdings, Ltd.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CAT / Caterpillar Inc.
CIEIQ / Cobalt Intl Energy Inc
CMCO / Columbus McKinnon Corporation
PLCMP0000017 / Comp SA
CLR / Continental Resources Inc (OKLA)
US2241221017 / Craft Brew Alliance, Inc.
CS / Credit Suisse Group AG - ADR
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DPNEY / Daphne International Holdings Limited - Depositary Receipt (Common Stock)
DRGDF / Detour Gold Corp.
DTEGF / Deutsche Telekom AG
ATGE / Covista Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ECYT / Endocyte, Inc.
ENIA / Enel Americas SA - ADR
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESTACIO PARTICIPACO ADRF 1SPON / ADR (297319105)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
30231D109 / Exxaro Resources Ltd.
FTI / TechnipFMC plc
FARM / Farmer Bros. Co.
FBR / Fibria Celulose S.A.
FRGI / Fiesta Restaurant Group Inc
FCFS / FirstCash Holdings, Inc.
FRC / First Republic Bank
FIRRY / First Tractor Company Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NEO / NeoGenomics, Inc.
FES / Forbes Energy Services Ltd.
345838106 / Forest Laboratories Inc
XS0541453147 / FRANCE TELECOM
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FIO / Franklin Income Opportunities Fund
GDF / Western Asset Global Partners Income Fund, Inc.
GSE HOLDING INC / (36191X100)
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
GRPN / Groupon, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HF2 FINL MGMT INC CL A / (40421A104)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HSTI / High Sierra Technologies, Inc.
HEARUSA INC XXX ESCROW PENDING / (422ESC301)
Heinz Finance 8.0% 07/15/2013 / PFD (42307T306)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
HENGY / Hengdeli Holdings Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HDSN / Hudson Technologies, Inc.
Hyde Park Acquisition Corp II / (448640102)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
ISBC / Investors Bancorp Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KR / The Kroger Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
JBT / JBT Marel Corporation
KCRPY / Kao Corp.
KS / KapStone Paper & Packaging Corp.
KELYA / Kelly Services, Inc.
KGC / Kinross Gold Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KONINKLIJKE AHOLD NV NEWADR RE / ADR (500467402)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LGCY / Legacy Education Inc.
JEF / Jefferies Financial Group Inc.
LBY / Libbey, Inc.
FWONA / Formula One Group
LIFE / Ethos Technologies Inc.
MFC / Manulife Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
GM / General Motors Company
RRC / Range Resources Corporation
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
USB / U.S. Bancorp
MARKLAND TECHNOLOGIESINC COMNE / (570658203)
UNH / UnitedHealth Group Incorporated
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
MASONITE WORLDWIDE HOLDINGSCOM / (575387105)
MJN / Mead Johnson Nutrition Co.
MM /
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
AMGN / Amgen Inc.
61166W101 / Monsanto Co.
LABL / Multi-Color Corp.
JPM / JPMorgan Chase & Co.
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGSVY / PGS ASA - ADR
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
ABCB / Ameris Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
74005P104 / Praxair, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PLD / Prologis, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
RLOG / Rand Logistics, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SMIVY / SM Investments Corp.
SM INVESTMENTS CORPORATIONUNSP / ADR (78455R106)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SANW / S&W Seed Company
SBMRY / SABMiller plc
XOM / Exxon Mobil Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SBRCY / Sberbank of Russia. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
REGN / Regeneron Pharmaceuticals, Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
MCK / McKesson Corporation
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
SYK / Stryker Corporation
SRCL / Stericycle, Inc.
STERLITE INDUSTRIES ADSEACH RE / ADR (859737207)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
AAP / Advance Auto Parts, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TMK OAO ADR F SPONSORED ADR 1 / ADR (87260R300)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TLM /
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
TECK.B / Teck Resources Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Tesco PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US92220P1057 / Varian Medical Systems, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VDAHY / Vinda International Holdings Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
651824104 / Newport Corporation
VODPF / Vodafone Group Public Limited Company
VLKAY / Volkswagen AG
VLTR / Volterra Semiconductor Corp
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
MHY / Man ETF Series Trust - Man Active High Yield ETF
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WLL / Whiting Petroleum Corp (New)
ZLIOY / Zoomlion Heavy Industry Science and Technology Co., Ltd. - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
AIG / American International Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
SDMHF / Sartorius Stedim Biotech S.A.
BDC / Belden Inc.
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
WFT / Weatherford International plc
COO / The Cooper Companies, Inc.
00B65Z9D7 / Noble Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
RIG / Transocean Ltd.
OUBS /
4301 / Amuse Inc.
ASAHI NET INC NPV ISIN#JP31158 / (J02983104)
9682 / DTS Corporation
FAITH INC NPV ISIN#JP380269000 / (J1334K100)
GURUNAVI INC NPV ISIN#JP327418 / (J1877N107)
9869 / Kato Sangyo Co., Ltd.
KING / King Digital Entertainment plc
MARUZEN CO LTD NPV ISIN#JP3875 / (J40734105)
MIXI. INC NPV ISIN#JP388275000 / (J45993102)
NIPNF / NEC Corporation
4298 / Proto Corporation
PRONEXUS INC NPV ISIN#JP311900 / (J6415X103)
SOFT99 CORPORATION NPV ISIN#JP / (J7596Y100)
SOTSU CO LTD NPV ISIN#JP343250 / (J76556109)
SRA HOLDINGS INC NPV ISIN#JP31 / (J7659S107)
3635 / Koei Tecmo Holdings Co., Ltd.
CHARLE CO LTD NPV ISIN#JP33598 / (J8299G107)
4816 / Toei Animation Co.,Ltd.
2329 / Tohokushinsha Film Corporation
ZUKEN INC NPV ISIN#JP341200000 / (J98974108)
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
SOFTCREATE HOLDINGS CORPNPV IS / (ZZC17U3N4)
SBUX / Starbucks Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ACN / Accenture plc
TITN / Titan Machinery Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
YUM / Yum! Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
CWST / Casella Waste Systems, Inc.
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
FLL / Full House Resorts, Inc.
BZZ / Bank of Montreal
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMM / 3M Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NDSN / Nordson Corporation
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AVD / American Vanguard Corporation
TJX / The TJX Companies, Inc.