Market Value307,314,000
Total Holdings273
File Date2013-08-09
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)
AFL / Aflac Incorporated
AES / The AES Corporation
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
AXAS / Abraxas Petroleum Corp.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
ARO / Aeropostale Inc
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
ACC / American Campus Communities Inc.
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AAPL / Apple Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
CAR / Avis Budget Group, Inc.
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BRCM / Broadcom Corporation
BRO / Brown & Brown, Inc.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
SCU / Sculptor Capital Management Inc - Class A
CPE / Callon Petroleum Company
CPT / Camden Property Trust
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CPRT / Copart, Inc.
GLW / Corning Incorporated
DTE / DTE Energy Company
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGIT / Digital Generation, Inc.
DDS / Dillard's, Inc.
DISH / DISH Network Corporation
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPB /
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
EQY / Equity One, Inc.
ERIE / Erie Indemnity Company
EVRYWARE GLOBAL INC / (300439106)
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
FDX / FedEx Corporation
FFIV / F5, Inc.
FAF / First American Financial Corporation
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
AJG / Arthur J. Gallagher & Co.
GNTX / Gentex Corporation
GLCH / Gleacher & Company, Inc.
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HSH /
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
IEP / Icahn Enterprises L.P.
INCY / Incyte Corporation
INGR / Ingredion Incorporated
INTC / Intel Corporation
IGT / International Game Technology PLC
INTU / Intuit Inc.
IVR / Invesco Mortgage Capital Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
JMP / JMP Group LLC
JBL / Jabil Inc.
KKR / KKR & Co. Inc.
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KR / The Kroger Co.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LGF.A / Lions Gate Entertainment Corp.
LO /
MFA / MFA Financial, Inc.
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TRNX / BBHC Inc
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MX / Magnachip Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
HCC / Warrior Met Coal, Inc.
STCN / Steel Connect, Inc.
TAP / Molson Coors Beverage Company
MCO / Moody's Corporation
MOS / The Mosaic Company
NNN / NNN REIT, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NS / NuStar Energy L.P. - Limited Partnership
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OVRL / Overland Storage Inc
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PMBC / Pacific Mercantile Bancorp
PKG / Packaging Corporation of America
PNRA / Panera Bread Co.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PETM /
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LMST / Limestone Bancorp Inc
POT / Potash Corp. of Saskatchewan, Inc.
PGR / The Progressive Corporation
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RS / Reliance, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SLXP / Salix Therapeuticals, Inc.
SLB / Schlumberger Limited
HFC / HollyFrontier Corp
SGEN / Seagen Inc
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIX / Six Flags Entertainment Corporation
SO / The Southern Company
SWN / Southwestern Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWC / Stillwater Mining Company
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
UGI / UGI Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UPLMQ / Ultra Petroleum Corp.
URI / United Rentals, Inc.
USM / United States Cellular Corporation
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
VMI / Valmont Industries, Inc.
VNTV / Vantiv, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XNPT / XenoPort, Inc.
ZAZA / ZaZa Energy Corporation
ZNGA / Zynga Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
COV /
BMG253431073 / Cosan Ltd.
FSL / Freescale Semiconductor Ltd
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
TNP /
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.