Market Value929,751,000
Total Holdings237
File Date2013-08-02
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)
AMN / AMN Healthcare Services, Inc.
AZZ / AZZ Inc.
ABMD / Abiomed Inc.
/ Voya Prime Rate Trust
018490100 / Allergan plc
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
AMBKP / American Capital Trust I - Preferred Security
AWR / American States Water Company
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ACAT / Acasia Technology, Inc.
ABG / Asbury Automotive Group, Inc.
AIZ / Assurant, Inc.
ATML / Atmel Corporation
AN / AutoNation, Inc.
BGS / B&G Foods, Inc.
BCPC / Balchem Corporation
BYI /
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BWA / BorgWarner Inc.
ALOG / Analogic Corp.
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
CF / CF Industries Holdings, Inc.
CST / CST Brands, Inc.
CDNS / Cadence Design Systems, Inc.
CPLA / Capella Education Co.
CRI / Carter's, Inc.
CTRX /
CELG / Celgene Corp.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
C / Citigroup Inc. - Corporate Bond/Note
CCOI / Cogent Communications Holdings, Inc.
CCIX / Churchill Capital Corp IX
COLB / Columbia Banking System, Inc.
CVLT / Commvault Systems, Inc.
CYBX / Cyberonics, Inc.
COP / ConocoPhillips
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CSGP / CoStar Group, Inc.
CREE / Cree, Inc.
232820100 / Cytec Industries Inc.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DHR / Danaher Corporation
DXCM / DexCom, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
US2836778546 / El Paso Electric Co.
ECPG / Encore Capital Group, Inc.
EFX / Equifax Inc.
ETD / Ethan Allen Interiors Inc.
EXAM / ExamWorks Group, Inc.
EXLS / ExlService Holdings, Inc.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FMC / FMC Corporation
FISV / Fiserv, Inc.
FL / Foot Locker, Inc.
FUL / H.B. Fuller Company
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
IT / Gartner, Inc.
GCO / Genesco Inc.
GA / Giant Interactive Group Inc.
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
GBX / The Greenbrier Companies, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAIN / The Hain Celestial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
HPY / Heartland Payment Systems, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HFC / HollyFrontier Corp
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
IPCM / IPC Healthcare, Inc.
451055107 / Iconix Brand Group Inc
INGR / Ingredion Incorporated
PODD / Insulet Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
IRBT / iRobot Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JLL / Jones Lang LaSalle Incorporated
KSU / Kansas City Southern
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LZB / La-Z-Boy Incorporated
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
MWIV / Mwi Veterinary Supply, Inc.
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS INDIA SMALL CAP FUND / (57060U563)
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MTH / Meritage Homes Corporation
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OMCL / Omnicell, Inc.
OPEN / Opendoor Technologies Inc.
OXM / Oxford Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PAG / Penske Automotive Group, Inc.
PRGO / Perrigo Company plc
PETM /
PFE / Pfizer Inc.
PIKE / Pike Corp
PII / Polaris Inc.
POOL / Pool Corporation
PRAA / PRA Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
BKNG / Booking Holdings Inc.
PVTB / PrivateBancorp, Inc.
PRO / PROS Holdings, Inc.
RL / Ralph Lauren Corporation
RF / Regions Financial Corporation
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
SSB / SouthState Bank Corporation
SPSC / SPS Commerce, Inc.
SNEC / Sanchez Energy Corp
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SIMA / SIM Acquisition Corp. I
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
STWD / Starwood Property Trust, Inc.
SRCL / Stericycle, Inc.
HLIO / Helios Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
TTC / The Toro Company
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRS / TriMas Corporation
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UNS / Uns Energy Corp
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
VFC / V.F. Corporation
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WAGE / WageWorks Inc.
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WEX / WEX Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WETF / Wisdomtree Investments Inc
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.