Market Value3,271,034,000
Total Holdings281
File Date2013-08-07
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)
ADT / ADT Inc.
T / AT&T Inc.
ABAX / Abaxis, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMG / Affiliated Managers Group, Inc.
002144110 / Altera Corporation
XLNX / Xilinx, Inc.
ABC / Amerisource Bergen Corp.
MCHP / Microchip Technology Incorporated
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
APAM / Artisan Partners Asset Management Inc.
US04351G1013 / Ascena Retail Group, Inc.
04544X300 / Assisted Living Concepts Inc
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
BGS / B&G Foods, Inc.
BYI /
BAC.PRL / Bank of America Corporation - Preferred Stock
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EAT / Brinker International, Inc.
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
RRTS / Roadrunner Transportation Systems, Inc.
WLL / Whiting Petroleum Corp (New)
CAM / Cameron International Corporation
APD / Air Products and Chemicals, Inc.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
WCN / Waste Connections, Inc.
PANW / Palo Alto Networks, Inc.
14161H108 / Cardtronics PLC
MSFT / Microsoft Corporation
PBH / Prestige Consumer Healthcare Inc.
ARG / Airgas, Inc.
CAVM / MontaVista Software, LLC
CEVA / CEVA, Inc.
CLC / CLARCOR Inc.
TPR / Tapestry, Inc.
BRO / Brown & Brown, Inc.
CBSH / Commerce Bancshares, Inc.
PEP / PepsiCo, Inc.
CPSI / Computer Programs and Systems, Inc.
CSVI / Computer Services, Inc.
SCOR / comScore, Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CBRL / Cracker Barrel Old Country Store, Inc.
CFR / Cullen/Frost Bankers, Inc.
CYBX / Cyberonics, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLT / Corpay, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PLOW / Douglas Dynamics, Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECHO / Echo Global Logistics Inc
ECL / Ecolab Inc.
RDEN / Elizabeth Arden, Inc.
EMR / Emerson Electric Co.
US29266S3040 / Endologix, Inc.
EEFT / Euronet Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
FFBC / First Financial Bancorp.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
QLYS / Qualys, Inc.
FMER / FirstMerit Corp.
WAB / Westinghouse Air Brake Technologies Corporation
GNC / GNC Holdings, Inc.
AON / Aon plc
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
GBCI / Glacier Bancorp, Inc.
GWW / W.W. Grainger, Inc.
GEF.B / Greif, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
885175307 / Thoratec
HOG / Harley-Davidson, Inc.
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HSH /
HRL / Hormel Foods Corporation
HUBG / Hub Group, Inc.
IBKC / IBERIABANK Corp.
TFX / Teleflex Incorporated
451734107 / IHS, Inc.
IMPV / Imperva, Inc.
US45773Y1055 / InnerWorkings, Inc.
INTC / Intel Corporation
ICHGF / InterContinental Hotels Group PLC
IFF / International Flavors & Fragrances Inc.
CBU / Community Financial System, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JAH / Jarden Corporation
JOSB / Bank Jos A Clothiers Inc
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
LKQ / LKQ Corporation
KRFT /
ORLY / O'Reilly Automotive, Inc.
DXCM / DexCom, Inc.
BECN / Beacon Roofing Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
JNJ / Johnson & Johnson
ATR / AptarGroup, Inc.
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
LO /
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
MASI / Masimo Corporation
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MPW / Medical Properties Trust, Inc.
MELI / MercadoLibre, Inc.
MMSI / Merit Medical Systems, Inc.
MCRS /
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
MNR / Mach Natural Resources LP
MNRO / Monro, Inc.
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NPK / National Presto Industries, Inc.
NNN / NNN REIT, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IEX / IDEX Corporation
JWN / Nordstrom, Inc.
FI / Fiserv, Inc.
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
DORM / Dorman Products, Inc.
RSG / Republic Services, Inc.
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NXTM / NxStage Medical, Inc.
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
PNG / PAA Natural Gas Storage, L.P.
PNRA / Panera Bread Co.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
PAG / Penske Automotive Group, Inc.
DPZ / Domino's Pizza, Inc.
PETM /
/ Pier 1 Imports, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PSMT / PriceSmart, Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
MRTN / Marten Transport, Ltd.
RPM / RPM International Inc.
RFMD /
ROLL / RBC Bearings Inc.
US7587501039 / Regal-Beloit Corp.
777779307 / Rosetta Resources, Inc.
R / Ryder System, Inc.
MTD / Mettler-Toledo International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBRA / Sabra Health Care REIT, Inc.
SM / SM Energy Company
SBH / Sally Beauty Holdings, Inc.
SLB / Schlumberger Limited
WDAY / Workday, Inc.
SIGI / Selective Insurance Group, Inc.
SENEA / Seneca Foods Corporation
SXT / Sensient Technologies Corporation
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SNA / Snap-on Incorporated
SLH / Solera Holdings, Inc.
Standard Parking Corporation / (853790103)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
INN / Summit Hotel Properties, Inc.
NLOK / NortonLifeLock Inc
SYNT / Syntel, Inc.
TNGO / Tangoe, Inc.
TDC / Teradata Corporation
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
MMM / 3M Company
ACN / Accenture plc
TDW / Tidewater Inc.
TWX / Warner Media LLC
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
TUP / Tupperware Brands Corporation
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
BALL / Ball Corporation
GMED / Globus Medical, Inc.
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
NEE / NextEra Energy, Inc.
UNFI / United Natural Foods, Inc.
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WFC / Wells Fargo & Company
WU / The Western Union Company
WEX / WEX Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
KAR / OPENLANE, Inc.
COP / ConocoPhillips
WWD / Woodward, Inc.
Covidien plc / SHS (G2554F105)
SIG / Signet Jewelers Limited
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
SODA / SodaStream International Ltd.
WMGIZ / Wright Medical Group N.V.
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
LZB / La-Z-Boy Incorporated
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
OMCL / Omnicell, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
MORN / Morningstar, Inc.
KNX / Knight-Swift Transportation Holdings Inc.