Market Value701,978,000
Total Holdings351
File Date2014-05-13
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)
GILD / Gilead Sciences, Inc.
ADDDF / adidas AG
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
AEE / Ameren Corporation
AEL / American Equity Investment Life Holding Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
US0352901054 / Anixter International, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
AIZ / Assurant, 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.
AXLL / Axiall Corporation
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ BNP Paribas
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
BOBE / Bob Evans Farms, Inc.
BRCM / Broadcom Corporation
CBZ / CBIZ, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
CP / Canadian Pacific Railway Ltd
/ Cantel Medical Corp.
CSL / Carlisle Companies Incorporated
CKEC / Carmike Cinemas, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CAKE / The Cheesecake Factory Incorporated
V / Visa Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CDNS / Cadence Design 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)
CMC / Commercial Metals Company
FCX / Freeport-McMoRan Inc.
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CONN / Conn's, Inc.
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
BCA / Corpbanca
CS / Credit Suisse Group AG - ADR
232820100 / Cytec Industries Inc.
DHI / D.R. Horton, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
DTE / DTE Energy Company
DAN / Dana Incorporated
DWSN / Dawson Geophysical Company
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DTEGF / Deutsche Telekom AG
DPSGY / Deutsche Post AG - ADR
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EBS / Emergent BioSolutions Inc.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
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)
FCF / First Commonwealth Financial Corporation
FMBI / First Midwest Bancorp, Inc.
FISV / Fiserv, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
FIO / Franklin Income Opportunities Fund
BGC / BGC Group, Inc.
GE / General Electric Company
GM / General Motors Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GBX / The Greenbrier Companies, Inc.
GFF / Griffon Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
HUM / Humana Inc.
HUWHF / Hutchison Whampoa Ltd.
H / Hyatt Hotels Corporation
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
KBR / KBR, Inc.
KLAC / KLA Corporation
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
LNC / Lincoln National Corporation
US54142L1098 / LogMein, Inc.
LO /
LOW / Lowe's Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MDC / M.D.C. Holdings, Inc.
MGM / MGM Resorts International
M / Macy's, Inc.
MGA / Magna International Inc.
MANT / Mantech International Corp - Class A
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
MX / Magnachip Semiconductor Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
NFG / National Fuel Gas Company
NOV / NOV Inc.
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
NFX / Newfield Exploration Company
NPPXF / NTT, Inc.
NSANF / Nissan Motor Co., Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
LUKFY / PJSC Lukoil - GDR - 144A
ORI / Old Republic International Corporation
OCR /
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
PEI / Pennsylvania Real Estate Investment Trust
PAG / Penske Automotive Group, Inc.
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)
PIPR / Piper Sandler Companies
POR / Portland General Electric Company
PCP / Precision Castparts Corporation
PVTB / PrivateBancorp, Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
RLJ / RLJ Lodging Trust
RFMD /
RYN / Rayonier Inc.
US7587501039 / Regal-Beloit Corp.
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
RVBD /
RHI / Robert Half Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
R / Ryder System, Inc.
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
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
SLB / SLB N.V.
SHLM / Schulman (A.), Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
SHPG / Shire Plc.
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
SMP / Standard Motor Products, Inc.
SPF /
STT / State Street Corporation
STO / Statoil ASA
STE / STERIS plc
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
SSUMF / Sumitomo Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNX / TD SYNNEX Corporation
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TTNDF / Techtronic Industries Company Limited
TDS / Telephone and Data Systems, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
TIVO / TiVo Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
USNA / USANA Health Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UFCS / United Fire Group, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VC / Visteon Corporation
VG / Venture Global, Inc.
WSFS / WSFS Financial Corporation
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WEIGF / The Weir Group PLC
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
BAP / Credicorp Ltd.
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
WFT / Weatherford International plc
OUBS /
LYB / LyondellBasell Industries N.V.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)