Market Value667,904,000
Total Holdings441
File Date2014-07-10
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)
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ABCO / Advisory Board Co. (The)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
AGU / Agrium Inc.
ALGT / Allegiant Travel Company
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
AMKR / Amkor Technology, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ATW / Atwood Oceanics, Inc.
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
BTGOF / BT Group plc
BWXT / BWX Technologies, Inc.
BMI / Badger Meter, Inc.
BCPC / Balchem Corporation
BANF / BancFirst Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BHE / Benchmark Electronics, Inc.
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
BCEI / Bonanza Creek Energy Inc New
BXP / Boston Properties, Inc.
/ Briggs & Stratton Corp.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
CAI / Caris Life Sciences, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
CCMP / CMC Materials Inc
129603106 / Calgon Carbon Corp.
CPT / Camden Property Trust
CNI / Canadian National Railway Company
/ Cantel Medical Corp.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CSV / Carriage Services, Inc.
CAT / Caterpillar Inc.
CDR / Cedar Realty Trust Inc
CVE / Cenovus Energy Inc.
CPHD / Cepheid
GTLS / Chart Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLC / CLARCOR Inc.
KO / The Coca-Cola Company
CGNX / Cognex Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CNQR /
COP / ConocoPhillips
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CROX / Crocs, Inc.
CUBE / CubeSmart
CFR / Cullen/Frost Bankers, Inc.
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
UFS / Domtar Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
EPR / EPR Properties
US2782651036 / Eaton Vance Corp.
ECHO / Echo Global Logistics Inc
ECL / Ecolab Inc.
EIX / Edison International
EXK / Endeavour Silver Corp.
EOGSF / Emerald Resources NL
EIG / Employers Holdings, Inc.
ENB / Enbridge Inc.
ENS / EnerSys
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
EFX / Equifax Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FCFS / FirstCash Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FLT / Corpay, Inc.
FFIC / Flushing Financial Corporation
FWRD / Forward Air Corporation
FCX / Freeport-McMoRan Inc.
GIII / G-III Apparel Group, Ltd.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GGG / Graco Inc.
GTE / Gran Tierra Energy Inc.
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
PEAK / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HNGR / Hanger Inc
HLIT / Harmonic Inc.
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HIBB / Hibbett, Inc.
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IPXL / Impax Laboratories, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
AIA / iShares Trust - iShares Asia 50 ETF
ISHARES / NORT AME RE ETF (464288455)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JRN / Journal Communications, Inc.
KVHI / KVH Industries, Inc.
KEG / Key Energy Services, Inc.
KRC / Kilroy Realty Corporation
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
KRFT /
LKQ / LKQ Corporation
LKFN / Lakeland Financial Corporation
LSTR / Landstar System, Inc.
LEA / Lear Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
LOW / Lowe's Companies, Inc.
US55027E1029 / Luminex Corporation
MDC / M.D.C. Holdings, Inc.
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
HZO / MarineMax, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTDR / Matador Resources Company
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MNRO / Monro, Inc.
MSI / Motorola Solutions, Inc.
MYGN / Myriad Genetics, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NEOG / Neogen Corporation
NTCT / NetScout Systems, Inc.
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NI / NiSource Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
OMCL / Omnicell, Inc.
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
PTNR / Partner Communications Co. - ADR
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PEB / Pebblebrook Hotel Trust
PEP / PepsiCo, Inc.
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PGEM / Ply Gem Holdings, Inc.
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
74005P104 / Praxair, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PRLB / Proto Labs, Inc.
PFS / Provident Financial Services, Inc.
PSA / Public Storage
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
RLI / RLI Corp.
RFMD /
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTEC / Rudolph Technologies, Inc.
SLG / SL Green Realty Corp.
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
SHPG / Shire Plc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SZMK / Sizmek Inc
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
STMP / Stamps.com Inc.
SBUX / Starbucks Corporation
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TECH / Bio-Techne Corporation
TCBI / Texas Capital Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TTC / The Toro Company
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
URS / Urs Corp
ULTI / Ultimate Software Group, Inc. (The)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
918194101 / VCA Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRA / Vera Bradley, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WDFC / WD-40 Company
WNC / Wabash National Corporation
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WWW / Wolverine World Wide, Inc.
XCRA / Xcerra Corp
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
AON / Aon plc
ARGO / Argo Group International Holdings, Inc.
ACN / Accenture plc
/ Sina Corp.
ENH / Endurance Specialty Holdings, Ltd.
IVZ / Invesco Ltd.
MRH / Montpelier Re Holdings Ltd
SDRL / Seadrill Limited
PNR / Pentair plc
PRGO / Perrigo Company plc
CB / Chubb Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
CHKP / Check Point Software Technologies Ltd.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.
VMW / Vmware Inc. - Class A
CJ / C&J Energy Services, Inc.
KCP / Cloud Peak Energy Inc