Market Value232,782,000
Total Holdings462
File Date2013-07-10
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)
ABM / ABM Industries Incorporated
AES / The AES Corporation
AKS / AK Steel Holding Corp.
ABT / Abbott Laboratories
ACAD / ACADIA Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
ARO / Aeropostale Inc
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ATI / ATI Inc.
ALJ / Alon USA Energy, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AIG / American International Group, Inc.
APEI / American Public Education, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
04544X300 / Assisted Living Concepts Inc
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
ATML / Atmel Corporation
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
CAR / Avis Budget Group, Inc.
BYI /
BAC / Bank of America Corporation
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
BLT / Blount International, Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CDNS / Cadence Design Systems, Inc.
ELY / Topgolf Callaway Brands Corp
CCJ / Cameco Corporation
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CMO / Capstead Mortgage Corp.
KMX / CarMax, Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
CENX / Century Aluminum Company
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
CHH / Choice Hotels International, Inc.
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
C / Citigroup Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CONN / Conn's, Inc.
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
CVA / Covanta Holding Corporation
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
CBST /
CMI / Cummins Inc.
FXE / Invesco CurrencyShares Euro Trust
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DK / Delek US Holdings, Inc.
DENN / Denny's Corporation
XRAY / DENTSPLY SIRONA Inc.
/ Delphi Technologies PLC
DKS / DICK'S Sporting Goods, Inc.
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
EIX / Edison International
ECA / EnCana Corp.
EXK / Endeavour Silver Corp.
ENDP / Endo International plc
EGN / Energen Corp.
EFX / Equifax Inc.
ESL / Esterline Technologies Corp.
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
FMC / FMC Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FOSL / Fossil Group, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GCO / Genesco Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GLOBAL CASH ACCES LLC / (378967103)
SIL / Global X Funds - Global X Silver Miners ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
EAF / GrafTech International Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
HW / Headwaters Inc.
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HLX / Helix Energy Solutions Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPTLTY TR A SBI REIT SHS BEN INT / (427825104)
HXL / Hexcel Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HOS / Hornbeck Offshore Services Inc
HOV / Hovnanian Enterprises, Inc.
STAR / iStar Inc
451055107 / Iconix Brand Group Inc
PODD / Insulet Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IOC / InterOil Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
JRCCQ / James River Coal Co.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
KBR / KBR, Inc.
KLAC / KLA Corporation
KBH / KB Home
KMT / Kennametal Inc.
KSS / Kohl's Corporation
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MSM / MSC Industrial Direct Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MNKD / MannKind Corporation
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MWV /
MTL / Mechel PJSC - ADR
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MNRO / Monro, Inc.
MS / Morgan Stanley
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTWK / NetSol Technologies, Inc.
NCT.PRD / Newcastle Investment Corp.
NWSA / News Corporation
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OMI / Accendra Health, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
CDMO / Avid Bioservices, Inc.
PETS / PetMed Express, Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
/ Pier 1 Imports, Inc.
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PL.PRE / Protective Life Corp.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
RES / RPC, Inc.
RDN / Radian Group Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
76028H209 / Repros Therapeutics, Inc.
RMD / ResMed Inc.
US30068N1054 / Exantas Capital Corp.
RBA / RB Global, Inc.
772739207 / Rock-Tenn
RGLD / Royal Gold, Inc.
RT / Ruby Tuesday, Inc.
R / Ryder System, Inc.
SLG / SL Green Realty Corp.
SPY / State Street SPDR S&P 500 ETF Trust
US7846351044 / SPX Corp
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SKS / Saks Inc
CRM / Salesforce, Inc.
SD / SandRidge Energy, Inc.
46138G607 / Invesco Shipping ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SHW / The Sherwin-Williams Company
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
STO / Statoil ASA
STE / STERIS plc
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SYNA / Synaptics Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TLM /
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TECK.B / Teck Resources Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TLAB / Tellabs Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TXT / Textron Inc.
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TA / TravelCenters of America Inc
TRMB / Trimble Inc.
TQNT /
TPC / Tutor Perini Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
UPLMQ / Ultra Petroleum Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
CNVR / Conversant Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRSN / VeriSign, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VOCS / Vocus, Inc.
VG / Venture Global, Inc.
WAG /
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
WHR / Whirlpool Corporation
/ Windstream Holdings, Inc
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
ALKS / Alkermes plc
AGO / Assured Guaranty Ltd.
COV /
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
LOGN / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
AER / AerCap Holdings N.V.
CNH GLOBAL NV / (N20935206)
CPA / Copa Holdings, S.A.
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.