Market Value1,300,519,000
Total Holdings316
File Date2013-07-29
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)
COP / ConocoPhillips
AFL / Aflac Incorporated
SNX / TD SYNNEX Corporation
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
/ Voya Prime Rate Trust
018490100 / Allergan plc
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AEO / American Eagle Outfitters, Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ASH / Ashland Inc.
ATW / Atwood Oceanics, Inc.
AZO / AutoZone, Inc.
AVA / Avista Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BRLI / Brilliant Acquisition Corporation
BA / The Boeing Company
BWA / BorgWarner Inc.
VTOL / Bristow Group Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
126132109 / CNOOC Ltd.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CACI / CACI International Inc
CBM / Cambrex Corp.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CASY / Casey's General Stores, Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CVX / Chevron Corporation
XEC / Cimarex Energy Co.
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
CPSI / Computer Programs and Systems, Inc.
COST / Costco Wholesale Corporation
US2243991054 / Crane Co.
CBST /
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DHR / Danaher Corporation
DE / Deere & Company
/ Denbury Resources, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
CNI / Canadian National Railway Company
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ECPG / Encore Capital Group, Inc.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENSG / The Ensign Group, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FCFS / FirstCash Holdings, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FUL / H.B. Fuller Company
SAM / The Boston Beer Company, Inc.
AXP / American Express Company
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HAL / Halliburton Company
HE / Hawaiian Electric Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HEI / HEICO Corporation
CMCSA / Comcast Corporation
HIBB / Hibbett, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
NSIT / Insight Enterprises, Inc.
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
KS / KapStone Paper & Packaging Corp.
KMB / Kimberly-Clark Corporation
KOP / Koppers Holdings Inc.
LKQ / LKQ Corporation
LSTR / Landstar System, Inc.
LO /
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
MCK / McKesson Corporation
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MX / Magnachip Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
NOV / NOV Inc.
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OIS / Oil States International, Inc.
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PVR / PVR PARTNERS L P
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRFT / Perficient, Inc.
PETM /
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
RL / Ralph Lauren Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
QCOR /
RES / RPC, Inc.
RPM / RPM International Inc.
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
R / Ryder System, Inc.
RYL / Ryland Group Inc
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIVB / SVB Financial Group
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
DIS / The Walt Disney Company
CCEP / Coca-Cola Europacific Partners PLC
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
AES / The AES Corporation
SJI / South Jersey Industries Inc.
SO / The Southern Company
SPR / Spirit AeroSystems Holdings, Inc.
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
SYNT / Syntel, Inc.
TJX / The TJX Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
MMM / 3M Company
TUP / Tupperware Brands Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
URS / Urs Corp
STT / State Street Corporation
UNFI / United Natural Foods, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
VCI / Valassis Communications Inc
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
DOX / Amdocs Limited
AON / Aon plc
PRGO / Perrigo Company plc
ACN / Accenture plc
BG / Bunge Global SA
BAP / Credicorp Ltd.
ETN / Eaton Corporation plc
ESV / Ensco plc
EG / Everest Group, Ltd.
IVZ / Invesco Ltd.
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
XEL / Xcel Energy Inc.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
OII / Oceaneering International, Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
SR / Spire Inc.
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
RNR / RenaissanceRe Holdings Ltd.
AMGN / Amgen Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
TTI / TETRA Technologies, Inc.
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
SWN / Southwestern Energy Company
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GLNG / Golar LNG Limited