Market Value1,300,639,000
Total Holdings366
File Date2013-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
AAL / American Airlines Group Inc.
NUVEEN SELECT QUALTY MUNI FUND / (002532299)
V / Visa Inc.
ADDDF / adidas AG
AAP / Advance Auto Parts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
Sprott Power Corp. / (00B68XRZ6)
AZSEY / Allianz SE
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
ASTE / Astec Industries, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AN / AutoNation, Inc.
AV / Aviva Plc
AXAHF / AXA SA
BFFAF / BASF SE
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
/ BNP Paribas
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BRRAY / Barloworld Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BAYZF / Bayer Aktiengesellschaft
BECN / Beacon Roofing Supply, Inc.
BMO / Bank of Montreal
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Clarus Corp
BLX / Boralex Inc.
SAM / The Boston Beer Company, Inc.
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
CHSCP / CHS Inc. - Preferred Stock
126132109 / CNOOC Ltd.
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CASDY / China National Materials Co., Ltd.
16948H103 / China State Construction International Holdings, Ltd.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CMCO / Columbus McKinnon Corporation
PLCMP0000017 / Comp SA
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CS / Credit Suisse Group AG - ADR
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DPNEY / Daphne International Holdings Limited - Depositary Receipt (Common Stock)
DRGDF / Detour Gold Corp.
DTEGF / Deutsche Telekom AG
ATGE / Adtalem Global Education Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DFS / Discover Financial Services
DWA / DreamWorks Animation SKG , Inc.
INTU / Intuit Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ECYT / Endocyte, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESTACIO PARTICIPACO ADRF1SPONS / ADR (297319105)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
30231D109 / Exxaro Resources Ltd.
FTI / TechnipFMC plc
ORCL / Oracle Corporation
FARM / Farmer Bros. Co.
FBR / Fibria Celulose S.A.
FRGI / Fiesta Restaurant Group Inc
FCFS / FirstCash Holdings, Inc.
FRC / First Republic Bank
FIRRY / First Tractor Company Limited - Depositary Receipt (Common Stock)
GSE HOLDING INC / (36191X100)
FES / Forbes Energy Services Ltd.
345838106 / Forest Laboratories Inc
XS0541453147 / FRANCE TELECOM
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
OGZPY / Gazprom - ADR
GM / General Motors Company
US3723091043 / GenMark Diagnostics, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
GRPN / Groupon, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HF2 FINL MGMT INC CL A / (40421A104)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HSTI / High Sierra Technologies, Inc.
HEARUSA INC XXXESCROW / (422ESC301)
Heinz Finance 8.0% 07/15/2013 / PFD (42307T306)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
HENGY / Hengdeli Holdings Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HHC / Howard Hughes Corporation
HDSN / Hudson Technologies, Inc.
CME / CME Group Inc.
Hyde Park Acquisition Corp II / (448640102)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VBF / Invesco Bond Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDC / Belden Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
MMM / 3M Company
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
JBT / JBT Marel Corporation
C / Citigroup Inc. - Corporate Bond/Note
KCRPY / Kao Corp.
KS / KapStone Paper & Packaging Corp.
KELYA / Kelly Services, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KNINKLJKE AHOLD NEW ADRF SPONS / ADR (500467402)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
LGCY / Legacy Education Inc.
JEF / Jefferies Financial Group Inc.
LBY / Libbey, Inc.
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
M / Macy's, Inc.
MFC / HEXAOM
MARKLAND TECHNOLOGIESINC COMNE / (570658203)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MASONITE WORLDWIDE HOLDINGSCOM / (575387105)
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
LABL / Multi-Color Corp.
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DHR / Danaher Corporation
OTTR / Otter Tail Corporation
FLL / Full House Resorts, Inc.
HEI.A / HEICO Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGSVY / PGS ASA - ADR
HD / The Home Depot, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PLD / Prologis, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
RLOG / Rand Logistics, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SM INVESTMENTS CORPORATIONUNSP / ADR (78455R106)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SANW / S&W Seed Company
SBMRY / SABMiller plc
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SBRCY / Sberbank of Russia. - ADR
SLB / Schlumberger Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SNI / Scripps Networks Interactive, Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STERLITE INDUSTRIES ADSEACH RE / ADR (859737207)
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TMK OAO ADR FSPONSO / ADR (87260R300)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TLM /
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
TECK.B / Teck Resources Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Tesco PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VDAHY / Vinda International Holdings Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
651824104 / Newport Corporation
VODPF / Vodafone Group Public Limited Company
VLKAY / Volkswagen AG
VLTR / Volterra Semiconductor Corp
WEN / The Wendy's Company
MHY / Man ETF Series Trust - Man Active High Yield ETF
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WLL / Whiting Petroleum Corp (New)
YUM / Yum! Brands, Inc.
ZLIOY / Zoomlion Heavy Industry Science and Technology Co., Ltd. - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
AIG / American International Group, Inc.
DGP / DB Gold Double Long ETN
SDMHF / Sartorius Stedim Biotech S.A.
ACN / Accenture plc
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
OUBS /
NIPNF / NEC Corporation
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
YNDX / Yandex N.V.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
CWST / Casella Waste Systems, Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
NDSN / Nordson Corporation
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
ABCB / Ameris Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
KR / The Kroger Co.
RRC / Range Resources Corporation