Market Value694,909,000
Total Holdings365
File Date2014-02-07
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)
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
KLIC / Kulicke and Soffa Industries, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
HR / Healthcare Realty Trust Incorporated
USNA / USANA Health Sciences, Inc.
HIBB / Hibbett, Inc.
LSI / Life Storage Inc - Registered Shares
CODI / Compass Diversified
PETM /
/ Cantel Medical Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
DST / DST Systems, Inc.
CMTL / Comtech Telecommunications Corp.
UFCS / United Fire Group, Inc.
BBL / BHP Group Plc - ADR
TIVO / TiVo Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
WEIGF / The Weir Group PLC
HSNI / HSN, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
/ Semiconductor Manufacturing International Corp.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
OCR /
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
SGY / Stone Energy Corp.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US61179L1008 / Mindray Medical International Limited
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
POR / Portland General Electric Company
US7587501039 / Regal-Beloit Corp.
SNP / China Petroleum & Chemical Corp - ADR
APOL / Apollo Education Group, Inc.
VIAB / Viacom, Inc.
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
EBS / Emergent BioSolutions Inc.
BXS / BancorpSouth Bank
ADDDF / adidas AG
SNH / Senior Housing Properties Trust
DPZ / Domino's Pizza, Inc.
HBI / Hanesbrands Inc.
STE / STERIS plc
CVG / Convergys Corp.
HUWHF / Hutchison Whampoa Ltd.
TRN / Trinity Industries, Inc.
ALV / Autoliv, Inc.
ARO / Aeropostale Inc
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
AVT / Avnet, Inc.
HMN / Horace Mann Educators Corporation
BCA / Corpbanca
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TKR / The Timken Company
US0352901054 / Anixter International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
HCN / Welltower Inc.
BRCM / Broadcom Corporation
CCL / Cuscal Limited
NLOK / NortonLifeLock Inc
FWONA / Formula One Group
TUP / Tupperware Brands Corporation
CAKE / The Cheesecake Factory Incorporated
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
GE / General Electric Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
CORE / Core-Mark Hldg Co Inc
232820100 / Cytec Industries Inc.
UNB / Union Bankshares, Inc.
OVTI / OmniVision Technologies, Inc.
SHLM / Schulman (A.), Inc.
PKI / Revvity Inc.
SMP / Standard Motor Products, Inc.
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ITGR / Integer Holdings Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
US30239F1066 / FBL Financial Group Inc
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
EGBN / Eagle Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
SNX / TD SYNNEX Corporation
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
CYOU / Changyou.com, Ltd.
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
RCII / Upbound Group Inc
PVTB / PrivateBancorp, Inc.
PLCMP0000017 / Comp SA
YUM / Yum! Brands, Inc.
14754D100 / Cash America International, Inc.
ENDP / Endo International plc
PCH / PotlatchDeltic Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
HCC / Warrior Met Coal, Inc.
FDP / Fresh Del Monte Produce Inc.
OC / Owens Corning
CTRX /
BMO / Bank of Montreal
TECD / Tech Data Corp.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
LFUS / Littelfuse, Inc.
TWI / Titan International, Inc.
SDRL / Seadrill Limited
ACTG / Acacia Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BEAV / B/E Aerospace, Inc.
CBZ / CBIZ, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CONN / Conn's, Inc.
DAN / Dana Incorporated
EWBC / East West Bancorp, Inc.
EPC / Edgewell Personal Care Company
FICO / Fair Isaac Corporation
FINL / Finish Line, Inc. (THE)
FCF / First Commonwealth Financial Corporation
FMBI / First Midwest Bancorp, Inc.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
GFF / Griffon Corporation
HPY / Heartland Payment Systems, Inc.
HRI / Herc Holdings Inc.
HI / Hillenbrand, Inc.
451055107 / Iconix Brand Group Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
JLL / Jones Lang LaSalle Incorporated
LF / Leapfrog Enterprises Inc
MANT / Mantech International Corp - Class A
MTX / Minerals Technologies Inc.
NFG / National Fuel Gas Company
NNI / Nelnet, Inc.
NR / NPK International Inc.
NPPXF / NTT, Inc.
NUS / Nu Skin Enterprises, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
PRGS / Progress Software Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
RVBD /
SNDK / Sandisk Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SPF /
STO / Statoil ASA
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TGI / Triumph Group, Inc.
UNS / Uns Energy Corp
VG / Venture Global, Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
KEY / KeyCorp
ABT / Abbott Laboratories
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
OHI / Omega Healthcare Investors, Inc.
904784709 / Unilever N.V.
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
FDX / FedEx Corporation
NFX / Newfield Exploration Company
SLB / SLB N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
/ BNP Paribas
CVX / Chevron Corporation
VC / Visteon Corporation
HUM / Humana Inc.
AEE / Ameren Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
UNM / Unum Group
LUX / Tema ETF Trust - Tema Luxury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HLF / Herbalife Ltd.
ARII / American Railcar Industries, Inc.
ALG / Alamo Group Inc.
AEL / American Equity Investment Life Holding Company
FWLT / Foster Wheeler Ag
OUBS /
CBI / Chicago Bridge & Iron Co., N.V.
SWYDF / Stornoway Diamond Corporation
RHI / Robert Half Inc.
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
126132109 / CNOOC Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
TJX / The TJX Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
BRK.B / Berkshire Hathaway Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
THO / THOR Industries, Inc.
MX / Magnachip Semiconductor Corporation
G0083B108 / Actavis
HOLI / Hollysys Automation Technologies Ltd.
LO /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
/ Wyndham Destinations, Inc.
LQDT / Liquidity Services, Inc.
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
WMT / Walmart Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
SBRCY / Sberbank of Russia. - ADR
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
SSUMF / Sumitomo Corporation
NOV / NOV Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
TTWO / Take-Two Interactive Software, Inc.
WFT / Weatherford International plc
WST / West Pharmaceutical Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EGN / Energen Corp.
EBAY / eBay Inc.
FL / Foot Locker, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KR / The Kroger Co.
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
WFC / Wells Fargo & Company
COO / The Cooper Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
APA / APA Corporation
MGM / MGM Resorts International
CE / Celanese Corporation
NVR / NVR, Inc.
MPW / Medical Properties Trust, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ORCL / Oracle Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
MGA / Magna International Inc.
DPSGY / Deutsche Post AG - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
PHM / PulteGroup, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
LYB / LyondellBasell Industries N.V.
RYN / Rayonier Inc.
EG / Everest Group, Ltd.
MOH / Molina Healthcare, Inc.
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
CMS / CMS Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
CSL / Carlisle Companies Incorporated
TTM / Tata Motors Ltd. - ADR
US54142L1098 / LogMein, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CYH / Community Health Systems, Inc.
TTNDF / Techtronic Industries Company Limited
JPM / JPMorgan Chase & Co.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
V / Visa Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
KLAC / KLA Corporation
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
F / Ford Motor Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.