Market Value355,300,000
Total Holdings254
File Date2013-10-24
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)
AAN / The Aaron's Company, Inc.
ARG / Airgas, Inc.
CVS / CVS Health Corporation
ALEX / Alexander & Baldwin, Inc.
ATI / ATI Inc.
ACO / AMCOL International Corp.
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
FELE / Franklin Electric Co., Inc.
KEY / KeyCorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AF / Astoria Financial Corp.
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MPW / Medical Properties Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
POT / Potash Corp. of Saskatchewan, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
CAI / Caris Life Sciences, Inc.
CIT / CIT Group Inc
CCMP / CMC Materials Inc
CDNS / Cadence Design Systems, Inc.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
/ Cantel Medical Corp.
KMX / CarMax, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CAVM / MontaVista Software, LLC
CNC / Centene Corporation
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
COHR / Coherent Corp.
CFX / Colfax Corp
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
CVD / Covance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DFS / Discover Financial Services
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
WIRE / Encore Wire Corporation
MOGA / Moog, Inc. - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
FAST / Fastenal Company
FHN / First Horizon Corporation
FPO / First Potomac Realty Trust
FMY / First Trust Mortgage Income Fund
FL / Foot Locker, Inc.
HXL / Hexcel Corporation
GNRC / Generac Holdings Inc.
GE / General Electric Company
GWR / Genesee & Wyoming, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
/ Gulfport Energy Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSC / Enviri Corp
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPI / Intrepid Potash, Inc.
TMO / Thermo Fisher Scientific Inc.
CHH / Choice Hotels International, Inc.
TKR / The Timken Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTN / Vail Resorts, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUFK / Lufkin Industries Inc
MDC / M.D.C. Holdings, Inc.
MGM / MGM Resorts International
MFC / HEXAOM
Market Vectors Gold Miners ETF / Com (57060U100)
Market Vectors Agribusiness ETF / Com (57060U605)
MDT / Medtronic plc
ENTG / Entegris, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
AON / Aon plc
KO / The Coca-Cola Company
MOLX / Molex Inc
61166W101 / Monsanto Co.
NR / NPK International Inc.
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OC / Owens Corning
PNRA / Panera Bread Co.
PAG / Penske Automotive Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
PFE / Pfizer Inc.
RGA / Reinsurance Group of America, Incorporated
SPY / SPDR S&P 500 ETF
CLB / Core Laboratories Inc.
MTH / Meritage Homes Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SMG / The Scotts Miracle-Gro Company
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RTX / RTX Corporation
PowerShares WilderHill Clean Energy Fund / Com (73935X500)
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RFMD /
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
HMN / Horace Mann Educators Corporation
JNJ / Johnson & Johnson
TRMK / Trustmark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
US8119041015 / Seacor Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TEX / Terex Corporation
MMM / 3M Company
TRN / Trinity Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UFCS / United Fire Group, Inc.
UNFI / United Natural Foods, Inc.
UAM / Universal American Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WMT / Walmart Inc.
WBK / Westpac Banking Corp - ADR
PG / The Procter & Gamble Company
WETF / Wisdomtree Investments Inc
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HELE / Helen of Troy Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GATX / GATX Corporation
HP / Helmerich & Payne, Inc.
IDXX / IDEXX Laboratories, Inc.
LFUS / Littelfuse, Inc.
WTM / White Mountains Insurance Group, Ltd.
CSGP / CoStar Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
H / Hyatt Hotels Corporation
XYL / Xylem Inc.
YRI / Yamana Gold Inc
ZION / Zions Bancorporation, National Association
ARCO / Arcos Dorados Holdings Inc.
COV /
ETN / Eaton Corporation plc
FSL / Freescale Semiconductor Ltd
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
BEL / Belmond Ltd.
SIG / Signet Jewelers Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
OUBS /
DHR / Danaher Corporation
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
PENN / PENN Entertainment, Inc.
MD / Pediatrix Medical Group, Inc.
ACGL / Arch Capital Group Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ENS / EnerSys
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
SYK / Stryker Corporation
JEF / Jefferies Financial Group Inc.
UBSI / United Bankshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AAPL / Apple Inc.