Market Value350,617,000
Total Holdings236
File Date2013-07-23
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)
AAN / The Aaron's Company, Inc.
CVS / CVS Health Corporation
ARG / Airgas, Inc.
ALEX / Alexander & Baldwin, Inc.
ATI / ATI Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACO / AMCOL International Corp.
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
KEY / KeyCorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AF / Astoria Financial Corp.
MPW / Medical Properties Trust, Inc.
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes 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
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
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.
SMG / The Scotts Miracle-Gro Company
KMX / CarMax, Inc.
MTH / Meritage Homes Corporation
14754D100 / Cash America International, Inc.
CNC / Centene Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
TRMK / Trustmark Corporation
KO / The Coca-Cola Company
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.
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
MD / Pediatrix Medical Group, Inc.
DOV / Dover Corporation
SLB / Schlumberger Limited
MTN / Vail Resorts, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
WIRE / Encore Wire Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
FAST / Fastenal Company
CNO / CNO Financial Group, Inc.
FHN / First Horizon Corporation
FPO / First Potomac Realty Trust
FMY / First Trust Mortgage Income Fund
FL / Foot Locker, Inc.
AAPL / Apple Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GWR / Genesee & Wyoming, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
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.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
LKQ / LKQ Corporation
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
RTX / RTX Corporation
ENTG / Entegris, Inc.
CLB / Core Laboratories 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
MOLX / Molex Inc
61166W101 / Monsanto Co.
MOGA / Moog, Inc. - Class A
NR / NPK International Inc.
NXST / Nexstar Media Group, Inc.
GATX / GATX Corporation
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.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
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
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
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
TDY / Teledyne Technologies Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
JPM / JPMorgan Chase & Co.
AON / Aon plc
FDS / FactSet Research Systems Inc.
ACGL / Arch Capital Group Ltd.
TRN / Trinity Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
IDXX / IDEXX Laboratories, Inc.
HELE / Helen of Troy Limited
WTM / White Mountains Insurance Group, Ltd.
LFUS / Littelfuse, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHH / Choice Hotels International, Inc.
ENS / EnerSys
XOM / Exxon Mobil Corporation
FELE / Franklin Electric Co., Inc.
CSGP / CoStar Group, Inc.
URS / Urs Corp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UFCS / United Fire Group, Inc.
UAM / Universal American Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
VC / Visteon Corporation
WGL / WGL Holdings, Inc.
WMT / Walmart Inc.
WBK / Westpac Banking Corp - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XYL / Xylem Inc.
YRI / Yamana Gold Inc
ZION / Zions Bancorporation, National Association
ARCO / Arcos Dorados Holdings Inc.
COV /
FSL / Freescale Semiconductor Ltd
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
OUBS /
DHR / Danaher Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TKR / The Timken Company
JEF / Jefferies Financial Group Inc.
PENN / PENN Entertainment, Inc.
H / Hyatt Hotels Corporation
MU / Micron Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
RGA / Reinsurance Group of America, Incorporated
UBSI / United Bankshares, Inc.