Market Value623,003,000
Total Holdings380
File Date2013-08-14
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)
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACTG / Acacia Research Corporation
018490100 / Allergan plc
ADDDF / adidas AG
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
ACO / AMCOL International Corp.
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
DVN / Devon Energy Corporation
ARII / American Railcar Industries, Inc.
CRMT / America's Car-Mart, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BJINY / Beijing Enterprises Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BOBE / Bob Evans Farms, Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BKE / The Buckle, Inc.
CBZ / CBIZ, Inc.
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CP / Canadian Pacific Railway Ltd
/ Cantel Medical Corp.
CSL / Carlisle Companies Incorporated
14754D100 / Cash America International, Inc.
CTRX /
CAT / Caterpillar Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
1 / CK Hutchison Holdings Limited
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SNP / China Petroleum & Chemical Corp - ADR
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CCL / Cuscal Limited
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CVG / Convergys Corp.
BCA / Corpbanca
232820100 / Cytec Industries Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DE / Deere & Company
/ Denbury Resources, Inc.
DPSGY / Deutsche Post AG - ADR
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
DOW / Dow 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.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
FICO / Fair Isaac Corporation
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
FISV / Fiserv, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GZPFY / Gazprom Neft - ADR
GD / General Dynamics Corporation
GE / General Electric Company
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
ITGR / Integer Holdings Corporation
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
HMN / Horace Mann Educators Corporation
HUN / Huntsman Corporation
IHLDY / Imperial Logistics Limited - ADR - Level I
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
/ Jardine Strategic Holdings Ltd.
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KLAC / KLA Corporation
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
LNC / Lincoln National Corporation
LQDT / Liquidity Services, Inc.
LFUS / Littelfuse, Inc.
US00C4U1L353 / Mylan N.V.
US54142L1098 / LogMein, Inc.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MDC / M.D.C. Holdings, Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
MEDICLINIC INTL LTD ADR / ADR (58470X106)
MX / Magnachip Semiconductor Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
US6067693050 / Mitsubishi Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NTCT / NetScout Systems, Inc.
NFX / Newfield Exploration Company
NR / NPK International Inc.
NWSA / News Corporation
NPPXF / NTT, Inc.
NSANF / Nissan Motor Co., Ltd.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
OFG / OFG Bancorp
LUKFY / PJSC Lukoil - GDR - 144A
OIS / Oil States International, Inc.
OCR /
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OC / Owens Corning
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
PRE / PACIFIC RUBIALES ENERGY CORP
PRXL / PAREXEL International Corp.
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
PETM /
PKI / Revvity Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PIPR / Piper Sandler Companies
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
QCOM / QUALCOMM Incorporated
RYN / Rayonier Inc.
O / Realty Income Corporation
RF / Regions Financial Corporation
RS / Reliance, Inc.
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
R / Ryder System, Inc.
RYL / Ryland Group Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SBRCY / Sberbank of Russia. - ADR
SCSC / ScanSource, Inc.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SNH / Senior Housing Properties Trust
SMUUY / Siam Commercial Bank Public Co. Ltd. - ADR
SPG / Simon Property Group, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
SPF /
STO / Statoil ASA
STE / STERIS plc
SGY / Stone Energy Corp.
SSUMF / Sumitomo Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TTNDF / Techtronic Industries Company Limited
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
USNA / USANA Health Sciences, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
/ UNIT Corporation
UFCS / United Fire Group, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHT / Universal Health Realty Income Trust
UNM / Unum Group
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VLKAY / Volkswagen AG
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
WMT / Walmart Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWNTY / Want Want China Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
BAP / Credicorp Ltd.
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
FDP / Fresh Del Monte Produce Inc.
HLF / Herbalife Ltd.
MRVL / Marvell Technology, Inc.
SDRL / Seadrill Limited
WFT / Weatherford International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CSX / CSX Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)