Market Value305,499,000
Total Holdings517
File Date2013-08-13
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.

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)
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
CVE / Cenovus Energy Inc.
USNA / USANA Health Sciences, Inc.
ACCELRYS INC COM / (00430U103)
AWR / American States Water Company
AAP / Advance Auto Parts, Inc.
AAV / Advantage Energy Ltd.
ADVISORSHARES TR PERITUS HG YLD / (00768Y503)
MEOH / Methanex Corporation
HURN / Huron Consulting Group Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
TRP / TC Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WCN / Waste Connections, Inc.
AMRI / Albany Molecular Research, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
MHK / Mohawk Industries, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
LNT / Alliant Energy Corporation
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
AVD / American Vanguard Corporation
AMSF / AMERISAFE, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NLY / Annaly Capital Management, Inc.
03875Q108 / Arbitron Inc
SRDX / Surmodics, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TAC / TransAlta Corporation
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WPM / Wheaton Precious Metals Corp.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
EGHT / 8x8, Inc.
BGCP / BGC Partners Inc - Class A
BTGOF / BT Group plc
EGO / Eldorado Gold Corporation
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
DFZ / Barry R G Corp
BAX / Baxter International Inc.
ENB / Enbridge Inc.
BXE / Bellatrix Exploration Ltd
BNCL / Beneficial Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
GTE / Gran Tierra Energy Inc.
CLX / The Clorox Company
RGA / Reinsurance Group of America, Incorporated
HRB / H&R Block, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
/ Briggs & Stratton Corp.
BRIGUS GOLD CORP COM / (109490102)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
BRO / Brown & Brown, Inc.
US1182301010 / Buckeye Partners, L.P.
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CFFN / Capitol Federal Financial, Inc.
CTRX /
CELG / Celgene Corp.
IDT / IDT Corporation
LUMN / Lumen Technologies, Inc.
CYOU / Changyou.com, Ltd.
CKP / Checkpoint Systems, Inc.
PEGA / Pegasystems Inc.
IAG / IAMGOLD Corporation
PRO / PROS Holdings, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
MTRX / Matrix Service Company
NSP / Insperity, Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCD / McDonald's Corporation
PFC / Premier Financial Corp.
MCK / McKesson Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
MO / Altria Group, Inc.
CCUR / CCUR Holdings, Inc.
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
21924P103 / Chiesi USA Inc
US2243991054 / Crane Co.
TZOO / Travelzoo
NEE / NextEra Energy, Inc.
CYBX / Cyberonics, Inc.
DTE / DTE Energy Company
DWSN / Dawson Geophysical Company
DK / Delek US Holdings, Inc.
CL / Colgate-Palmolive Company
JAZZ / Jazz Pharmaceuticals plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
DDS / Dillard's, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
CRUS / Cirrus Logic, Inc.
KDP / Keurig Dr Pepper Inc.
TPR / Tapestry, Inc.
ORI / Old Republic International Corporation
KMB / Kimberly-Clark Corporation
TTC / The Toro Company
CNQ / Canadian Natural Resources Limited
STN / Stantec Inc.
CAE / CAE Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DX / Dynex Capital, Inc.
EQEPL / EPL OIL & GAS INC
CCJ / Cameco Corporation
EPR / EPR Properties
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
EIX / Edison International
PBA / Pembina Pipeline Corporation
ECA / EnCana Corp.
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
UHS / Universal Health Services, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
EQU / Equal Energy Ltd.
AGX / Argan, Inc.
ELS / Equity LifeStyle Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
FRT / Federal Realty Investment Trust
FOE / Ferro Corp.
FITB / Fifth Third Bancorp
FBNK / First Connecticut Bancorp, Inc.
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
FLO / Flowers Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FWRD / Forward Air Corporation
FSM / Fortuna Mining Corp.
BEN / Franklin Resources, Inc.
FF / FutureFuel Corp.
GBL / Gamco Investors Inc - Class A
GEO / The GEO Group, Inc.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GST / Gastar Exploration Inc.
GE / General Electric Company
GEOS / Geospace Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GPRE / Green Plains Inc.
RCI.B / Rogers Communications Inc.
HTS / Hatteras Financial Corp.
GIS / General Mills, Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
HRC / Hill-Rom Holdings Inc
FSTR / L.B. Foster Company
HFC / HollyFrontier Corp
HRL / Hormel Foods Corporation
IMAX / IMAX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
US00C4U1L353 / Mylan N.V.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
ADUS / Addus HomeCare Corporation
MFC / Manulife Financial Corporation
SYY / Sysco Corporation
MCY / Mercury General Corporation
ITG / Investment Technology Group, Inc.
IRBT / iRobot Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISHARES MSCI MALAYSI ETF / (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KGC / Kinross Gold Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
JBT / JBT Marel Corporation
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
KKR / KKR & Co. Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
K / Kellanova
KMP /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LO /
LL / LL Flooring Holdings, Inc.
MFA / MFA Financial, Inc.
US5538291023 / MVC Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MAN / ManpowerGroup Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR EM LC CURR DBT / (57060U522)
MARKET VECTORS ETF TR INDONESIA ETF / (57060U753)
MARKET VECTORS ETF TR EMKT HIYLD BD / (57061R403)
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
CVS / CVS Health Corporation
METR / Metro Bancorp, Inc
MSCC / Microsemi Corp.
MBT / Mobile Telesystems PJSC - ADR
TYPE / Monotype Imaging Holdings, Inc.
MCO / Moody's Corporation
QSN1 / Low Su Gasoil G Jul21
MOV / Movado Group, Inc.
DCM / NTT DOCOMO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
PCH / PotlatchDeltic Corporation
SANM / Sanmina Corporation
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
656844107 / North American Energy Partners Inc.
ES / Eversource Energy
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
OCR /
OHI / Omega Healthcare Investors, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OWW /
OSK / Oshkosh Corporation
OSTK / Overstock.com Inc
PCMI / PC Mall, Inc.
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PPL / PPL Corporation
STRA / Strategic Education, Inc.
PRMW / Primo Water Corporation
PKG / Packaging Corporation of America
BDX / Becton, Dickinson and Company
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
PRFT / Perficient, Inc.
PETS / PetMed Express, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POOL / Pool Corporation
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST FDM HG YLD / (73936T557)
POWERSHARES GLOBAL ETF TRUST AGG PFD POR / (73936T565)
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D / (73936T573)
TROW / T. Rowe Price Group, Inc.
PPP / Primero Mining Corp.
IMO / Imperial Oil Limited
PROSHARES TR SHT MSCI NEW / (74347X575)
PROSHARES TR PSHS ULSHRUS2000 / (74348A202)
US7438151026 / Providence Service Corp. (The)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
QCOR /
RAS / RAIT Financial Trust
OTEX / Open Text Corporation
RPT / Rithm Property Trust Inc.
RWT / Redwood Trust, Inc.
RJET / Republic Airways Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
ROCM / Rochester Medical Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
SLM / SLM Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
THC / Tenet Healthcare Corporation
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
CODI / Compass Diversified
DOX / Amdocs Limited
T / AT&T Inc.
ACN / Accenture plc
BNS / The Bank of Nova Scotia
SASOF / Sasol Limited
SNI / Scripps Networks Interactive, Inc.
SNBR / Sleep Number Corporation
SRE / Sempra
SJR / Shaw Communications Inc. - Class B
SJM / The J. M. Smucker Company
SO / The Southern Company
SMP / Standard Motor Products, Inc.
SWC / Stillwater Mining Company
SYK / Stryker Corporation
SYNA / Synaptics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
ROST / Ross Stores, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
ALO / Alio Gold Inc.
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
TREX / Trex Company, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
GIL / Gildan Activewear Inc.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
BBSI / Barrett Business Services, Inc.
INGR / Ingredion Incorporated
AXS / AXIS Capital Holdings Limited
SAND / Sandstorm Gold Ltd.
EAT / Brinker International, Inc.
LNN / Lindsay Corporation
VMI / Valmont Industries, Inc.
GL / Globe Life Inc.
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
OMCL / Omnicell, Inc.
AEM / Agnico Eagle Mines Limited
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
BHC / Bausch Health Companies Inc.
VLO / Valero Energy Corporation
CNVR / Conversant Inc
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
VODPF / Vodafone Group Public Limited Company
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
WHR / Whirlpool Corporation
BB / BlackBerry Limited
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
AUY / Yamana Gold Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASI / American Safety Insurance Holdings Ltd
ICLR / ICON Public Limited Company
LAZ / Lazard, Inc.
MRVL / Marvell Technology, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
UTHR / United Therapeutics Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
GIB / CGI Inc.
MDLZ / Mondelez International, Inc.
M / Macy's, Inc.
HBI / Hanesbrands Inc.
LMT / Lockheed Martin Corporation
VGR / Vector Group Ltd.
TRV / The Travelers Companies, Inc.
SWI / SolarWinds Corporation
FHI / Federated Hermes, Inc.
WCN / Waste Connections, Inc.
EEFT / Euronet Worldwide, Inc.
BKNG / Booking Holdings Inc.
MBWM / Mercantile Bank Corporation
GRP.U / Granite Real Estate Investment Trust
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
UEIC / Universal Electronics Inc.
KR / The Kroger Co.
SKT / Tanger Inc.
AAPL / Apple Inc.
RY / Royal Bank of Canada
AIR / AAR Corp.
MGA / Magna International Inc.
COP / ConocoPhillips
SCS / Steelcase Inc.
CVLT / Commvault Systems, Inc.
PM / Philip Morris International Inc.
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
TU / TELUS Corporation
TECK / Teck Resources Limited
ANF / Abercrombie & Fitch Co.
HD / The Home Depot, Inc.
FNV / Franco-Nevada Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
BCE / BCE Inc.
NKE / NIKE, Inc.
STGW / Stagwell Inc.
CVX / Chevron Corporation
AEO / American Eagle Outfitters, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
MAT / Mattel, Inc.
URBN / Urban Outfitters, Inc.
MMS / Maximus, Inc.
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
AGI / Alamos Gold Inc.
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLF / Sun Life Financial Inc.
VRTS / Virtus Investment Partners, Inc.
MYGN / Myriad Genetics, Inc.
BMO / Bank of Montreal
WMT / Walmart Inc.