Market Value235,604,000
Total Holdings477
File Date2013-05-29
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
/ Delphi Technologies PLC
DHI / D.R. Horton, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SRE / Sempra
EFX / Equifax Inc.
FE / FirstEnergy Corp.
TYL / Tyler Technologies, Inc.
CSC / Computer Sciences Corp.
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
RGA / Reinsurance Group of America, Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
/ VIVUS, Inc.
UTIW / UTi Worldwide Inc.
CNVR / Conversant Inc
VMI / Valmont Industries, Inc.
WCG / Wellcare Health Plans, Inc.
WCRX / Warner Chilcott plc
SUNE / SUNation Energy Inc.
WLK / Westlake Corporation
WNR / Western Refining, Inc.
/ Windstream Holdings, Inc
WOR / Worthington Enterprises, Inc.
GHC / Graham Holdings Company
US9487411038 / Weingarten Realty Investors
WTRG / Essential Utilities, Inc.
WWW / Wolverine World Wide, Inc.
/ XL Group Ltd.
WMT / Walmart Inc.
WTS / Watts Water Technologies, Inc.
VMW / Vmware Inc. - Class A
WCC / WESCO International, Inc.
920355104 / Valspar Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CMPR / Cimpress plc
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
HA / Hawaiian Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
ABG / Asbury Automotive Group, Inc.
PLCMP0000017 / Comp SA
ABC / Amerisource Bergen Corp.
ACAD / ACADIA Pharmaceuticals Inc.
ACC / American Campus Communities Inc.
ACGL / Arch Capital Group Ltd.
018490100 / Allergan plc
AEE / Ameren Corporation
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
AER / AerCap Holdings N.V.
AGO / Assured Guaranty Ltd.
AGU / Agrium Inc.
AHL / Aspen Insurance Holdings Limited
AIRM / Air Methods Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
ALJ / Alon USA Energy, Inc.
ANF / Abercrombie & Fitch Co.
035623107 / Ann, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ARII / American Railcar Industries, Inc.
ARNA / Arena Pharmaceuticals Inc
/ Array BioPharma, Inc.
ASMLF / ASML Holding N.V.
ARUN /
ARW / Arrow Electronics, Inc.
ARRS / ARRIS International plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
YRI / Yamana Gold Inc
US0352901054 / Anixter International, Inc.
AXS / AXIS Capital Holdings Limited
AYR / Aircastle Ltd.
AURIZON MINES LTD / (05155P106)
BA / The Boeing Company
BAP / Credicorp Ltd.
BDC / Belden Inc.
BECN / Beacon Roofing Supply, Inc.
BEE / Strategic Hotels & Resorts Inc
BFAM / Bright Horizons Family Solutions Inc.
BG / Bunge Global SA
BIG / Big Lots, Inc.
BKS / Barnes & Noble, Inc.
BMR / Beamr Imaging Ltd.
BTH / Blyth Inc
BWLD / Buffalo Wild Wings, Inc.
C / Citigroup Inc.
CAB / Cabela's Incorporated
CBB / Cincinnati Bell, Inc.
CAR / Avis Budget Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CBMX / CombiMatrix Corp.
CBST /
CCI / Crown Castle Inc.
CE / Celanese Corporation
CDNS / Cadence Design Systems, Inc.
CCL / Carnival Corporation Ltd.
CEC / COUNTY OF CECIL MD
CG / The Carlyle Group Inc.
CIM / Chimera Investment Corporation
CLI / Mack-Cali Realty Corp.
CLP / Colonial Properties Trust
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
CMO / Capstead Mortgage Corp.
CNC / Centene Corporation
BID / Sotheby's
CNP / CenterPoint Energy, Inc.
CNW / Con-way Inc.
COLM / Columbia Sportswear Company
CPA / Copa Holdings, S.A.
CPLA / Capella Education Co.
CRI / Carter's, Inc.
CRUS / Cirrus Logic, Inc.
CSE / Capitalsource Inc
OUTR / Outerwall Inc.
US2168311072 / Cooper Tire & Rubber Co
CTCM / CTC Media, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CVS / CVS Health Corporation
CYBX / Cyberonics, Inc.
CVA / Covanta Holding Corporation
232820100 / Cytec Industries Inc.
BMG253431073 / Cosan Ltd.
SITE / SiteOne Landscape Supply, Inc.
233153204 / DCT Industrial Trust, Inc.
DISCA / Discovery Inc - Class A
DGIT / Digital Generation, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
DDD / 3D Systems Corporation
DKS / DICK'S Sporting Goods, Inc.
DOV / Dover Corporation
DBI / Designer Brands Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
DOX / Amdocs Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
ELY / Topgolf Callaway Brands Corp
ENDP / Endo International plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
ESV / Ensco plc
ETN / Eaton Corporation plc
ETR / Entergy Corporation
EVR / Evercore Inc.
EXC / Exelon Corporation
AROC / Archrock, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FDX / FedEx Corporation
FHN / First Horizon Corporation
FLEX / Flex Ltd.
FLO / Flowers Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F1E / FIDELITY NATIONAL FINANCIAL
FHI / Federated Hermes, Inc.
FR / First Industrial Realty Trust, Inc.
FST / FAST Acquisition Corp - Class A
FUL / H.B. Fuller Company
GA / Giant Interactive Group Inc.
GLOBAL CASH ACCES LLC / (378967103)
GCO / Genesco Inc.
GE / General Electric Company
GIB / CGI Inc.
US3798901068 / Glu Mobile Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
GPI / Group 1 Automotive, Inc.
GPK / Graphic Packaging Holding Company
GPS / The Gap, Inc.
GRT.PRH / Glimcher Realty Trust
HD / The Home Depot, Inc.
HLF / Herbalife Ltd.
EHC / Encompass Health Corporation
HLX / Helix Energy Solutions Group, Inc.
HPY / Heartland Payment Systems, Inc.
LHX / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
HUN / Huntsman Corporation
HXL / Hexcel Corporation
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
451734107 / IHS, Inc.
INFA / Informatica Inc.
INFI / Infinity Pharmaceuticals Inc.
IRM / Iron Mountain Incorporated
IONS / Ionis Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JAH / Jarden Corporation
IMGN / ImmunoGen, Inc.
JAZZ / Jazz Pharmaceuticals plc
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
VIAV / Viavi Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
KBH / KB Home
KEG / Key Energy Services, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
KKD / Krispy Kreme Doughnuts, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
LDKYQ / LDK Solar Co., Ltd.
LEA / Lear Corporation
LPX / Louisiana-Pacific Corporation
BBWI / Bath & Body Works, Inc.
LECO / Lincoln Electric Holdings, Inc.
LF / Leapfrog Enterprises Inc
LHO / LaSalle Hotel Properties
LNN / Lindsay Corporation
LQDT / Liquidity Services, Inc.
LRCX / Lam Research Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
MBT / Mobile Telesystems PJSC - ADR
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
MDC / M.D.C. Holdings, Inc.
MDVN / Medivation, Inc.
MENT / Mentor Graphics Corp.
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
MKL / Markel Group Inc.
MNKD / MannKind Corporation
MORN / Morningstar, Inc.
MSM / MSC Industrial Direct Co., Inc.
MTN / Vail Resorts, Inc.
MTZ / MasTec, Inc.
MUR / Murphy Oil Corporation
MDP / Meredith Holdings Corp
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
OC / Owens Corning
NLY / Annaly Capital Management, Inc.
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NFX / Newfield Exploration Company
NRF / NorthStar Realty Finance Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
NAT / Nordic American Tankers Limited
ODP / The ODP Corporation
OLED / Universal Display Corporation
OHI / Omega Healthcare Investors, Inc.
OLN / Olin Corporation
ON / ON Semiconductor Corporation
ONXX / Onyx Pharmaceuticals Inc
OREX / Orexigen Therapeutics, Inc.
ORI / Old Republic International Corporation
ORLY / O'Reilly Automotive, Inc.
PCYC / Pharmacyclics
US69329Y1047 / PDL BioPharma, Inc.
US80007A1025 / SandRidge Permian Trust
PETM /
PHH / Park Ha Biological Technology Co., Ltd.
PHM / PulteGroup, Inc.
PKI / Revvity Inc.
PNM / PNM Resources, Inc.
PRGO / Perrigo Company plc
PPL / PPL Corporation
737464107 / Post Properties, Inc.
PRE / Prenetics Global Limited
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
46138G607 / Invesco Shipping ETF
PENN / PENN Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
PBF / PBF Energy Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PTP / Platinum Underwriters Holdings Ltd
PVA / Penn Virginia Corporation
74005P104 / Praxair, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
QLGC / QLogic Corp.
POWERSHARES QQQ TR UNIT SER 1 / (73935A104)
R / Ryder System, Inc.
RAS / RAIT Financial Trust
RE / Everest Re Group Ltd
REGN / Regeneron Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
RGS / Regis Corporation
RIG / Transocean Ltd.
RJET / Republic Airways Holdings Inc.
RTN / Raytheon Co.
76028H209 / Repros Therapeutics, Inc.
RSH /
US30068N1054 / Exantas Capital Corp.
RT / Ruby Tuesday, Inc.
RWT / Redwood Trust, Inc.
RYL / Ryland Group Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SAPE / Sapient Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SD / SandRidge Energy, Inc.
SAM / The Boston Beer Company, Inc.
RAD / Rite Aid Corp.
PXD / Pioneer Natural Resources Company
RF / Regions Financial Corporation
SFD / Smithfield Foods, Inc.
STAR / iStar Inc
SFLY / Shutterfly, Inc.
SGEN / Seagen Inc
SGY / Stone Energy Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
SHO / Sunstone Hotel Investors, Inc.
SHOO / Steven Madden, Ltd.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SMTC / Semtech Corporation
SNDK / Sandisk Corporation
SNV / Synovus Financial Corp.
SPF /
SPIL / Siliconware Precision Industries Company Ltd.
SWBI / Smith & Wesson Brands, Inc.
US7846351044 / SPX Corp
SSO / ProShares Trust - ProShares Ultra S&P500
STJ / St. Jude Medical, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TGH / Textainer Group Holdings Limited
TGI / Triumph Group, Inc.
TIBX / Tibco Software
TKR / The Timken Company
TLAB / Tellabs Inc
TRLG / True Religion Apparel Inc
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TTC / The Toro Company
TXI / Texas Industries Inc
UFS / Domtar Corporation
JCI / Johnson Controls International plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
UNS / Uns Energy Corp
UNTD / United Online, Inc.
USB / U.S. Bancorp
UTEK / Ultratech, Inc.
XOM / Exxon Mobil Corporation
XRX / Xerox Holdings Corporation
ZQKSQ / Quiksilver, Inc.
ZUMZ / Zumiez Inc.
XRAY / DENTSPLY SIRONA Inc.
CIT / CIT Group Inc
CPT / Camden Property Trust
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
SM / SM Energy Company
FAF / First American Financial Corporation
MS / Morgan Stanley
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STT / State Street Corporation
CTAS / Cintas Corporation
F / Ford Motor Company
CNO / CNO Financial Group, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
TXT / Textron Inc.
RJF / Raymond James Financial, Inc.
ESINQ / ITT Educational Services, Inc.
NG / NovaGold Resources Inc.
ZION / Zions Bancorporation, National Association
GEF.B / Greif, Inc.
CNQ / Canadian Natural Resources Limited
MX / Magnachip Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
HOG / Harley-Davidson, Inc.
CHD / Church & Dwight Co., Inc.
PRMW / Primo Water Corporation
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CBLAQ / CBL& Associates Properties, Inc.
RES / RPC, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
JBLU / JetBlue Airways Corporation
868536103 / Supervalu, Inc.
UXJ / ProShares Trust
US2692464017 / E*TRADE Financial, Inc.
COP / ConocoPhillips
MRO / Marathon Oil Corporation
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INFN / Infinera Corporation
US00C4U1L353 / Mylan N.V.
BAC / Bank of America Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
APA / APA Corporation
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
MAN / ManpowerGroup Inc.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
CSCO / Cisco Systems, Inc.
SPWR / SunPower Inc.
BC / Brunswick Corporation
CVX / Chevron Corporation
AYI / Acuity Inc.
CAG / Conagra Brands, Inc.
EXP / Eagle Materials Inc.
BRCD / Brocade Communications Systems, Inc.
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
EIX / Edison International
NSM / Nationstar Mortgage Holdings Inc.
AIG / American International Group, Inc.
CSL / Carlisle Companies Incorporated
STI / Solidion Technology, Inc.
MOH / Molina Healthcare, Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
024237020 / Dean Foods Co
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BPOP / Popular, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
PBI / Pitney Bowes Inc.
OGE / OGE Energy Corp.
SJRWF / Shaw Communications Inc. - Class A
UTHR / United Therapeutics Corporation
CHS / Chico's FAS, Inc.