Market Value448,771,000
Total Holdings404
File Date2013-11-13
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)
AGCO / AGCO Corporation
AES / The AES Corporation
AKS / AK Steel Holding Corp.
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
CDNS / Cadence Design Systems, Inc.
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ATI / ATI Inc.
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BB / BlackBerry Limited
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SLM / SLM Corporation
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HRB / H&R Block, Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CI / The Cigna Group
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
KWK /
CAM / Cameron International Corporation
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CAT / Caterpillar Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WR / Westar Energy, Inc.
HPT / Hospitality Properties Trust
CBI / Chicago Bridge & Iron Co., N.V.
C / Citigroup Inc.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
ASH / Ashland Inc.
OUBS /
HNT / Health Net Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
EQC / Equity Commonwealth
ATW / Atwood Oceanics, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
ELN / Elan Corp. Plc
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
US2243991054 / Crane Co.
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DE / Deere & Company
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ELX / Emulex Corp
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ETR / Entergy Corporation
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
ETN / Eaton Corporation plc
FDO /
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
BGC / BGC Group, Inc.
GPS / The Gap, Inc.
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
PCG / PG&E Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GEF.B / Greif, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HL / Hecla Mining Company
HLX / Helix Energy Solutions Group, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
IRM / Iron Mountain Incorporated
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNY / Jones Group Inc
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
K / Kellanova
KMT / Kennametal Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
L / Loews Corporation
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MWV /
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
TAP / Molson Coors Beverage Company
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NVR / NVR, Inc.
NFG / National Fuel Gas Company
NKTR / Nektar Therapeutics
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
/ Pier 1 Imports, Inc.
PNW / Pinnacle West Capital Corporation
POLY / Plantronics, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RFMD /
RDN / Radian Group Inc.
RSH /
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SM / SM Energy Company
US7846351044 / SPX Corp
JOE / The St. Joe Company
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TWTC /
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TDS / Telephone and Data Systems, Inc.
TLAB / Tellabs Inc
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
MMM / 3M Company
US8865471085 / Tiffany & Co.
TKR / The Timken Company
TIVO / TiVo Inc.
TTC / The Toro Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
URI / United Rentals, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSH / Vishay Intertechnology, Inc.
VMC / Vulcan Materials Company
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
ALKS / Alkermes plc
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
SIG / Signet Jewelers Limited
/ XL Group Ltd.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
QGEN / Qiagen N.V.
RCL / Royal Caribbean Cruises Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SNDK / Sandisk Corporation
FNFG / First Niagara Financial Group, Inc.