Market Value508,396,000
Total Holdings157
File Date2013-11-15
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)
ADT / ADT Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EPAC / Enerpac Tool Group Corp.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
AFG / American Financial Group, Inc.
ATR / AptarGroup, Inc.
CL / Colgate-Palmolive Company
BBL / BHP Group Plc - ADR
FTNT / Fortinet, Inc.
LECO / Lincoln Electric Holdings, Inc.
BWA / BorgWarner Inc.
EAT / Brinker International, Inc.
BRO / Brown & Brown, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
US20605P1012 / Concho Resources, Inc.
ENLC / EnLink Midstream, LLC
DVA / DaVita Inc.
024237020 / Dean Foods Co
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRQ / Dril-Quip, Inc.
EGShares Emerging Markets / (268461779)
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
FEIC / FEI Company
FBP / First BanCorp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GEO / The GEO Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
451734107 / IHS, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INTRCONTINENTALEXCHANGE / (45865V100)
IBM / International Business Machines Corporation
iShares MSCI United Kingdom / (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
TOL / Toll Brothers, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KMT / Kennametal Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
LNC / Lincoln National Corporation
MSM / MSC Industrial Direct Co., Inc.
MJN / Mead Johnson Nutrition Co.
APH / Amphenol Corporation
NNVC / NanoViricides, Inc.
64126X201 / NeuStar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US6550441058 / Noble Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OCR /
PBCT / People`s United Financial Inc
PETM /
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
US72941B1061 / Pluralsight Inc
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
PowerShares S&P 500 Low Volatility / (73937B779)
74005P104 / Praxair, Inc.
PSMT / PriceSmart, Inc.
PGR / The Progressive Corporation
PB / Prosperity Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
RGEN / Repligen Corporation
777779307 / Rosetta Resources, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
SLGN / Silgan Holdings Inc.
SIRO / Sirona Dental Systems, Inc.
AOS / A. O. Smith Corporation
872307903 / TCF Financial Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
ANDV / Andeavor Corp.
GL / Globe Life Inc.
TDG / TransDigm Group Incorporated
TUP / Tupperware Brands Corporation
MSFT / Microsoft Corporation
904784709 / Unilever N.V.
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VANGUARD S&P 500 ETF / (922908413)
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
WAG /
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALD / WisdomTree Asia Local Debt Fund
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
AYR / Aircastle Ltd.
AXS / AXIS Capital Holdings Limited
COV /
/ Delphi Technologies PLC
ICLR / ICON Public Limited Company
PRE / Prenetics Global Limited
CLB / Core Laboratories Inc.
GLD / SPDR Gold Trust
CPA / Copa Holdings, S.A.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
HNW / Pioneer Diversified High Income Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JPM / JPMorgan Chase & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOV / Dover Corporation
V / Visa Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.