Market Value354,561,000
Total Holdings239
File Date2013-07-17
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)
AGCO / AGCO Corporation
AOL /
T / AT&T Inc.
BIRT / Actuate Corp
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AIG / American International Group, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOLLO GLOBAL MGMT LLC CL A SH / Com (037612306)
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ADM / Archer-Daniels-Midland Company
US04351G1013 / Ascena Retail Group, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
EAT / Brinker International, Inc.
BCO / The Brink's Company
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CALM / Cal-Maine Foods, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
CRL / Charles River Laboratories International, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CTBI / Community Trust Bancorp, Inc.
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
COST / Costco Wholesale Corporation
CRD.B / Crawford & Company
DTE / DTE Energy Company
DECK / Deckers Outdoor Corporation
DENN / Denny's Corporation
DCOM / Dime Community Bancshares, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
EDE / Empire District Electric Company (The)
ENS / EnerSys
EPAM / EPAM Systems, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
FIBK / First Interstate BancSystem, Inc.
FFIC / Flushing Financial Corporation
BEN / Franklin Resources, Inc.
GCI / Gannett Co., Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
GAIN / Gladstone Investment Corporation
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
HCKT / The Hackett Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HNR / Harvest Natural Resources, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
HY / Hyster-Yale, Inc.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
452834104 / Emergent Capital, Inc.
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IO / ION Geophysical Corp
JPM / JPMorgan Chase & Co.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
JCOM / J2 Global Inc.
KBH / KB Home
K / Kellanova
KELYA / Kelly Services, Inc.
KTCC / Key Tronic Corporation
KMB / Kimberly-Clark Corporation
US5249011058 / Legg Mason, Inc.
LEN.B / Lennar Corporation
LIN / Linde plc
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
MA / Mastercard Incorporated
MXL / MaxLinear, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MED / Medifast, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MINE / Minerco, Inc.
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp
NTWK / NetSol Technologies, Inc.
NEE / NextEra Energy, Inc.
NTK / Nortek Inc.
NUS / Nu Skin Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
PEP / PepsiCo, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
737464107 / Post Properties, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PSA / Public Storage
QCOM / QUALCOMM Incorporated
QCOR /
REGN / Regeneron Pharmaceuticals, Inc.
RBCAA / Republic Bancorp, Inc.
ROIC / Retail Opportunity Investments Corp.
ROK / Rockwell Automation, Inc.
RUSHA / Rush Enterprises, Inc.
R / Ryder System, Inc.
SLXP / Salix Therapeuticals, Inc.
US80007A1025 / SandRidge Permian Trust
SLB / Schlumberger Limited
SNI / Scripps Networks Interactive, Inc.
SPG / Simon Property Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SWK / Stanley Black & Decker, Inc.
SUNE / SUNation Energy Inc.
STT / State Street Corporation
SYK / Stryker Corporation
SYNA / Synaptics Incorporated
SNX / TD SYNNEX Corporation
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
TSYS / TeleCommunication Systems, Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
GTS / Triple-S Management Corp
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
CNVR / Conversant Inc
VVC / Vectren Corp.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VC / Visteon Corporation
VNO / Vornado Realty Trust
WMT / Walmart Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WIBC / Wilshire Bancorp, Inc,
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
XRM / Xerium Technologies, Inc.
ALKS / Alkermes plc
ACN / Accenture plc
RE / Everest Re Group Ltd
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
MRH / Montpelier Re Holdings Ltd
GLNG / Golar LNG Limited
LYB / LyondellBasell Industries N.V.