Market Value1,707,517,000
Total Holdings298
File Date2014-08-12
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)
ARC / ARC Document Solutions, Inc.
AAN / The Aaron's Company, Inc.
ACW / Accuride Corp
00912XAK0 / Air Lease Corporation Bond
ATI / ATI Inc.
MDU / MDU Resources Group, Inc.
ALJ / Alon USA Energy, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
LEN / Lennar Corporation
US0325111070 / Anadarko Petroleum Corp.
AAOI / Applied Optoelectronics, Inc.
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
ARRS / ARRIS International plc
ATNI / ATN International, Inc.
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
MTX / Minerals Technologies Inc.
BX / Blackstone Inc.
BLT / Blount International, Inc.
BRCD / Brocade Communications Systems, Inc.
CIT / CIT Group Inc
CNO / CNO Financial Group, Inc.
CCMP / CMC Materials Inc
129603106 / Calgon Carbon Corp.
CPLA / Capella Education Co.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
UGI / UGI Corporation
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
GLD / SPDR Gold Trust
XEC / Cimarex Energy Co.
CVEO / Civeo Corporation
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
US20605P1012 / Concho Resources, Inc.
AMKR / Amkor Technology, Inc.
US2168311072 / Cooper Tire & Rubber Co
232820100 / Cytec Industries Inc.
ABM / ABM Industries Incorporated
DST / DST Systems, Inc.
JPM / JPMorgan Chase & Co.
DLX / Deluxe Corporation
DMND / Diamond Foods, Inc.
DDS / Dillard's, Inc.
DFS / Discover Financial Services
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
LCII / LCI Industries
EJ / E-House (China) Holdings Ltd.
EXP / Eagle Materials Inc.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
FN / Fabrinet
29275YAA0 / EnerSys Bond
EVHC / Envision Healthcare Holdings, Inc.
FOE / Ferro Corp.
FINL / Finish Line, Inc. (THE)
FRC / First Republic Bank
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
FL / Foot Locker, Inc.
FBIN / Fortune Brands Innovations, Inc.
GNC / GNC Holdings, Inc.
HMN / Horace Mann Educators Corporation
CW / Curtiss-Wright Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
AON / Aon plc
HSY / The Hershey Company
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
THRM / Gentherm Incorporated
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
GT / The Goodyear Tire & Rubber Company
ORCLCL / Oracle Corporation
K / Kellanova
GTE / Gran Tierra Energy Inc.
GPRE / Green Plains Inc.
HEES / H&E Equipment Services, Inc.
HES / Hess Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
PINC / Premier, Inc.
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
42210PAR3 / Headwaters Inc. Bond
HNT / Health Net Inc.
NNI / Nelnet, Inc.
GLW / Corning Incorporated
ALG / Alamo Group Inc.
EIX / Edison International
IPAR / Interparfums, Inc.
HBAN / Huntington Bancshares Incorporated
DAKT / Daktronics, Inc.
HY / Hyster-Yale, Inc.
ICFI / ICF International, Inc.
ACTA / Actua Corporation
WDC / Western Digital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DOX / Amdocs Limited
451734107 / IHS, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNQ / Canadian Natural Resources Limited
OMF / OneMain Holdings, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
IIIN / Insteel Industries, Inc.
HON / Honeywell International Inc.
ICPT / Intercept Pharmaceuticals Inc
MCRI / Monarch Casino & Resort, Inc.
CNA / CNA Financial Corporation
LII / Lennox International Inc.
SR / Spire Inc.
JJSF / J&J Snack Foods Corp.
ALK / Alaska Air Group, Inc.
JACK / Jack in the Box Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
C / Citigroup Inc.
KS / KapStone Paper & Packaging Corp.
KBAL / Kimball International, Inc. - Class B
GPK / Graphic Packaging Holding Company
ICUI / ICU Medical, Inc.
KRO / Kronos Worldwide, Inc.
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LPNT / LifePoint Health, Inc.
KKR / KKR & Co. Inc.
MGLN / Magellan Health Inc
ALGT / Allegiant Travel Company
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MRTN / Marten Transport, Ltd.
MLM / Martin Marietta Materials, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MPAA / Motorcar Parts of America, Inc.
MOV / Movado Group, Inc.
NGS / Natural Gas Services Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OIS / Oil States International, Inc.
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
INCY / Incyte Corporation
HRB / H&R Block, Inc.
0HAV / Agilent Technologies, Inc.
PRIM / Primoris Services Corporation
PRXL / PAREXEL International Corp.
ABBV / AbbVie Inc.
PEB / Pebblebrook Hotel Trust
PKI / Revvity Inc.
PFE / Pfizer Inc.
PF / Pinnacle Foods, Inc.
POST / Post Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
US7438151026 / Providence Service Corp. (The)
QIHU / Qihoo 360 Technology Co. Ltd.
750236AK7 / Radian Group, Inc. Bond
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RH / RH
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
US7800976893 / Royal Bank of Scotland Group Plc
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SSP / The E.W. Scripps Company
SHEN / Shenandoah Telecommunications Company
SBNY / Signature Bank
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
CODE / Spansion Inc.
SPTN / SpartanNash Company
84760CAA5 / Spectranetics Corp. (The) Bond
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
858119AP5 / Steel Dynamics, Inc. Bond
STI / Solidion Technology, Inc.
TTM / Tata Motors Ltd. - ADR
TTEC / TTEC Holdings, Inc.
TESO / Tesco Corp. (USA)
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
/ U.S. Concrete, Inc.
USPH / U.S. Physical Therapy, Inc.
UNF / UniFirst Corporation
USM / United States Cellular Corporation
918194101 / VCA Inc.
COF / Capital One Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
VRNT / Verint Systems Inc.
AGO / Assured Guaranty Ltd.
PKG / Packaging Corporation of America
BFH / Bread Financial Holdings, Inc.
CAH / Cardinal Health, Inc.
VC / Visteon Corporation
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WLL / Whiting Petroleum Corp (New)
/ Wyndham Destinations, Inc.
ZBRA / Zebra Technologies Corporation
LAZ / Lazard, Inc.
G81477AA2 / Sina Corp. Bond
/ Third Point Reinsurance Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
ORBK / Orbotech Ltd.
AXON / Axon Enterprise, Inc.
LEA / Lear Corporation
VZ / Verizon Communications Inc.
UEIC / Universal Electronics Inc.
RL / Ralph Lauren Corporation
KCP / Cloud Peak Energy Inc
MNST / Monster Beverage Corporation
PTEN / Patterson-UTI Energy, Inc.
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
VMW / Vmware Inc. - Class A
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
AAP / Advance Auto Parts, Inc.
SNPS / Synopsys, Inc.
THS / TreeHouse Foods, Inc.
STZ / Constellation Brands, Inc.
SHOO / Steven Madden, Ltd.
CCK / Crown Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
COO / The Cooper Companies, Inc.
CRL / Charles River Laboratories International, Inc.
WFC / Wells Fargo & Company
VAC / Marriott Vacations Worldwide Corporation
SIG / Signet Jewelers Limited
CSL / Carlisle Companies Incorporated
DVN / Devon Energy Corporation
MTG / MGIC Investment Corporation
URI / United Rentals, Inc.
SNX / TD SYNNEX Corporation
BALL / Ball Corporation
DCI / Donaldson Company, Inc.
TPC / Tutor Perini Corporation
CBRE / CBRE Group, Inc.
GNTX / Gentex Corporation
TAP / Molson Coors Beverage Company
GD / General Dynamics Corporation
EAT / Brinker International, Inc.
HIG / The Hartford Insurance Group, Inc.
SBAC / SBA Communications Corporation
HBI / Hanesbrands Inc.
FSLR / First Solar, Inc.
HPQ / HP Inc.
PWR / Quanta Services, Inc.
RF / Regions Financial Corporation
DIS / The Walt Disney Company