Market Value30,395,000
Total Holdings216
File Date2015-07-23
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)
LOW / Lowe's Companies, Inc.
HUN / Huntsman Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
MEADWESTVACO CORP / (058333410)
LORILLARD INC / (054414710)
MJN / Mead Johnson Nutrition Co.
920355104 / Valspar Corp.
SCCO / Southern Copper Corporation
NFG / National Fuel Gas Company
ANTM / Anthem Inc
OGE / OGE Energy Corp.
CBS CORP NEW / CL B (012485720)
BEMIS INC / (008143710)
COF / Capital One Financial Corporation
IFF / International Flavors & Fragrances Inc.
AABA / Altaba Inc
PPL / PPL Corporation
TEG / Integrys Energy Group, Inc.
FORD MTR CO DEL / COM PAR $0.01 (034537086)
FCX / Freeport-McMoRan Inc.
HAR / Harman International Industries, Inc.
AVON PRODS INC / (005430310)
US5249011058 / Legg Mason, Inc.
FOSL / Fossil Group, Inc.
EGN / Energen Corp.
DU PONT E I DE NEMOURS & CO / (026353410)
CRI / Carter's, Inc.
JOY / Joy Global, Inc.
NEW YORK CMNTY BANCORP INC / (064944510)
TFX / Teleflex Incorporated
BOEING CO / (009702310)
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
BLOCK H & R INC / (009367110)
AMAZON COM INC / (002313510)
748356102 / Questar Corp.
CPHD / Cepheid
OMNICARE INC / (068190410)
HSY / The Hershey Company
LAMR / Lamar Advertising Company
/ Windstream Holdings, Inc
KRAFT FOODS GROUP INC / (050076Q10)
INTERNATIONAL GAME TECHNOLOG / (045990210)
FAMILY DLR STORES INC / (030700010)
GILD / Gilead Sciences, Inc.
NDSN / Nordson Corporation
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
ALV / Autoliv, Inc.
TROW / T. Rowe Price Group, Inc.
JLL / Jones Lang LaSalle Incorporated
HSIC / Henry Schein, Inc.
INPAP / International Paper Company - Preferred Security
XEL / Xcel Energy Inc.
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BEST BUY INC / (008651610)
EATON VANCE CORP / COM NON VTG (027826510)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TWENTY FIRST CENTY FOX INC / CL A (090130A10)
BECTON DICKINSON & CO / (007588710)
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
SWKS / Skyworks Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
TKR / The Timken Company
EXC / Exelon Corporation
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
TMUS / T-Mobile US, Inc.
EXPR / Express, Inc.
DTV / DTE Energy Company
ATO / Atmos Energy Corporation
US7846351044 / SPX Corp
SHW / The Sherwin-Williams Company
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
DISH / DISH Network Corporation
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
DTW / DTE Energy Company - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
WYNN / Wynn Resorts, Limited
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
TWX / Warner Media LLC
ZION / Zions Bancorporation, National Association
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
ON / ON Semiconductor Corporation
044615010 / Huntington Bancshares, Inc.
JNPR / Juniper Networks, Inc.
090297330 / US Bancorp Del
CSL / Carlisle Companies Incorporated
IM / Ingram Micro Inc.
HPQ / HP Inc.
MAN / ManpowerGroup Inc.
RTX / RTX Corporation
002144110 / Altera Corporation
JBL / Jabil Inc.
AVT / Avnet, Inc.
ASH / Ashland Inc.
BBBY / Bed Bath & Beyond, Inc.
APD / Air Products and Chemicals, Inc.
EIX / Edison International
KMX / CarMax, Inc.
NKE / NIKE, Inc.
UGI / UGI Corporation
SNI / Scripps Networks Interactive, Inc.
DDS / Dillard's, Inc.
POM / PEPCO Holdings, Inc.
ARG / Airgas, Inc.
CREE / Cree, Inc.
RPM / RPM International Inc.
SNDK / Sandisk Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TE / T1 Energy Inc.
HCBK / Hudson City Bancorp, Inc.
ATI / ATI Inc.
CVC / Cablevision Systems Corp.
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
VRSN / VeriSign, Inc.
ARW / Arrow Electronics, Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
AEE / Ameren Corporation
CMPWW / Comerica, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PNUCL / PNC Financial Services Group, Inc. (The)
STLD / Steel Dynamics, Inc.
TPR / Tapestry, Inc.
BLK / BlackRock, Inc.
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
WDC / Western Digital Corporation
MOS / The Mosaic Company
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
BRO / Brown & Brown, Inc.
KLAC / KLA Corporation
TAP.A / Molson Coors Beverage Company
AA.PRB / Alcoa Corp.
LLTC / Linear Technology Corp.
WCC / WESCO International, Inc.
STT / State Street Corporation
NRG / NRG Energy, Inc.
KSU / Kansas City Southern
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
KSS / Kohl's Corporation
SIVB / SVB Financial Group
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
PDCO / Patterson Companies, Inc.
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KMB / Kimberly-Clark Corporation
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
JAH / Jarden Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AYI / Acuity Inc.
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
DISH / DISH Network Corporation
DISH / DISH Network Corporation
GCI / Gannett Co., Inc.
ANSS / ANSYS, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
PCG / PG&E Corporation
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
57772K101 / Maxim Integrated Products Inc.
WMT / Walmart Inc.
TSCO / Tractor Supply Company
MCO / Moody's Corporation
NCR / NCR Corp.
MLM / Martin Marietta Materials, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
SRE / Sempra
NI / NiSource Inc.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
XRAY / DENTSPLY SIRONA Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
CME / CME Group Inc.
/ Wyndham Destinations, Inc.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
XRX / Xerox Holdings Corporation
MMM / 3M Company
KORS / Michael Kors Holdings Ltd.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
L / Loews Corporation
ICE / Intercontinental Exchange, Inc.
PTC / PTC Inc.
027579R10 / East West Bancorp, Inc. COM
M / Macy's, Inc.
DOW / Dow Inc.
APH / Amphenol Corporation
BLL / Ball Corp.
PFE / Pfizer Inc.
LECO / Lincoln Electric Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
KR / The Kroger Co.
TER / Teradyne, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
EBAY / eBay Inc.
EFX / Equifax Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
GE / General Electric Company
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
FITB / Fifth Third Bancorp
RHT / Red Hat, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
MGM / MGM Resorts International
CTAS / Cintas Corporation
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
NDAQ / Nasdaq, Inc.
PHM / PulteGroup, Inc.
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
FDS / FactSet Research Systems Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
MAS / Masco Corporation
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company