Market Value121,373,000
Total Holdings546
File Date2014-10-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
748356102 / Questar Corp.
DECK / Deckers Outdoor Corporation
BWA / BorgWarner Inc.
WBS / Webster Financial Corporation
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
WAG /
GNW / Genworth Financial, Inc.
ADTN / ADTRAN Holdings, Inc.
ANSS / ANSYS, Inc.
CLF / Cleveland-Cliffs Inc.
D-U / Dream Office Real Estate Investment Trust
EQY / Equity One, Inc.
PL.PRE / Protective Life Corp.
KATE / Kate Spade & Company
CST / CST Brands, Inc.
CHS / Chico's FAS, Inc.
RGA / Reinsurance Group of America, Incorporated
MNKKQ / Mallinckrodt Plc
OGS / ONE Gas, Inc.
ARRS / ARRIS International plc
CPN / Calpine Corp.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
TDW / Tidewater Inc.
UVV / Universal Corporation
VNTV / Vantiv, Inc.
VEC / V2X Inc
WCIC / WCI Communities, Inc.
WCN / Waste Connections, Inc.
US20605P1012 / Concho Resources, Inc.
HNI / HNI Corporation
KBR / KBR, Inc.
POST / Post Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
920355104 / Valspar Corp.
APOL / Apollo Education Group, Inc.
JNS / Janus Capital Group, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
TWTC /
ZBRA / Zebra Technologies Corporation
US2655041000 / Dunkin' Brands Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
CNQR /
GHL / Greenhill & Co Inc
UHS / Universal Health Services, Inc.
CPF / Central Pacific Financial Corp.
CL / Colgate-Palmolive Company
WRB / W. R. Berkley Corporation
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AMBC / Ambac Financial Group, Inc.
KOZAY / Koza Altin Isletmeleri A.S. - Depositary Receipt (Common Stock)
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
FHN / First Horizon Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
CDW / CDW Corporation
SLM / SLM Corporation
GVA / Granite Construction Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
ESL / Esterline Technologies Corp.
EGN / Energen Corp.
US21871D1037 / Corelogic Inc
BIO / Bio-Rad Laboratories, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
NTL / Nortel Inversora S.A. ADR
AAN / The Aaron's Company, Inc.
ACC / American Campus Communities Inc.
TRMK / Trustmark Corporation
024237020 / Dean Foods Co
US9487411038 / Weingarten Realty Investors
DST / DST Systems, Inc.
VVC / Vectren Corp.
WSO / Watsco, Inc.
HPT / Hospitality Properties Trust
US92346NAB55 / VeriFone Systems, Inc
STE / STERIS plc
CDK / CDK Global Inc
CATLIN GROUP LTD / ADR (149188104)
URI / United Rentals, Inc.
ATR / AptarGroup, Inc.
DRC /
WGL / WGL Holdings, Inc.
CYOU / Changyou.com, Ltd.
WEX / WEX Inc.
NNN / NNN REIT, Inc.
INT / World Fuel Services Corp.
WR / Westar Energy, Inc.
TECD / Tech Data Corp.
CVG / Convergys Corp.
US98212B1035 / WPX Energy, Inc.
MUSA / Murphy USA Inc.
CNK / Cinemark Holdings, Inc.
ASH / Ashland Inc.
HSNI / HSN, Inc.
RINO / RINO International Corporation
WWD / Woodward, Inc.
RAMP / LiveRamp Holdings, Inc.
CATY / Cathay General Bancorp
HIW / Highwoods Properties, Inc.
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
BEAV / B/E Aerospace, Inc.
AGCO / AGCO Corporation
CFX / Colfax Corp
CMCO / Columbus McKinnon Corporation
LEG / Leggett & Platt, Incorporated
FHI / Federated Hermes, Inc.
LII / Lennox International Inc.
MCD / McDonald's Corporation
INGR / Ingredion Incorporated
GT / The Goodyear Tire & Rubber Company
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
FULT / Fulton Financial Corporation
LKQ / LKQ Corporation
PCH / PotlatchDeltic Corporation
KRC / Kilroy Realty Corporation
US69329Y1047 / PDL BioPharma, Inc.
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
PII / Polaris Inc.
OII / Oceaneering International, Inc.
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
RGLD / Royal Gold, Inc.
CAR / Avis Budget Group, Inc.
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
HOLX / Hologic, Inc.
UAA / Under Armour, Inc.
TIVO / TiVo Inc.
FEIC / FEI Company
IGT / International Game Technology PLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VALUECLICK INC / (21249J105)
RYAM / Rayonier Advanced Materials Inc.
TWTR / Twitter Inc
PGSVY / PGS ASA - ADR
WPT / World Point Terminals LP
CNC / Centene Corporation
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
MOD / Modine Manufacturing Company
VOYA / Voya Financial, Inc.
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
WHEELOCK & CO LTD / ADR (963271200)
ADMINISTRADORA FONDOS PEN / (00709P108)
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
AUO / AU Optronics Corp.
BTU / Peabody Energy Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ULTI / Ultimate Software Group, Inc. (The)
JOE / The St. Joe Company
CVEO / Civeo Corporation
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
BKCC / BlackRock Capital Investment Corporation
CLR / Continental Resources Inc (OKLA)
GFA / Gafisa S.A.
SESA GOA LTD / ADR (78413F103)
FNF / Fidelity National Financial, Inc.
AMAT / Applied Materials, Inc.
EWBC / East West Bancorp, Inc.
SLGN / Silgan Holdings Inc.
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
BXS / BancorpSouth Bank
ASB / Associated Banc-Corp
SSO / ProShares Trust - ProShares Ultra S&P500
SNH / Senior Housing Properties Trust
FICO / Fair Isaac Corporation
LPT / Liberty Property Trust
UNFI / United Natural Foods, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEN / The Wendy's Company
BC / Brunswick Corporation
CMP / Compass Minerals International, Inc.
EPC / Edgewell Personal Care Company
RS / Reliance, Inc.
GEF.B / Greif, Inc.
PTC / PTC Inc.
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GPN / Global Payments Inc.
HE / Hawaiian Electric Industries, Inc.
IDCC / InterDigital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCR / NCR Corp.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
CHKR / Chesapeake Granite Wash Trust
ANF / Abercrombie & Fitch Co.
TFX / Teleflex Incorporated
LYV / Live Nation Entertainment, Inc.
ITT / ITT Inc.
AFG / American Financial Group, Inc.
WEC / WEC Energy Group, Inc.
AZSEY / Allianz SE
WPG / Washington Prime Group Inc
NFG / National Fuel Gas Company
887228104 / Time Inc.
PLCM / Polycom, Inc.
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
EGL / Engility Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LEA / Lear Corporation
777779307 / Rosetta Resources, Inc.
AOL /
EZPW / EZCORP, Inc.
BYI /
126132109 / CNOOC Ltd.
WWAV / The WhiteWave Foods Co.
TMP / Tompkins Financial Corporation
HME / Home Properties, Inc.
CLC / CLARCOR Inc.
PPG / PPG Industries, Inc.
AF / Astoria Financial Corp.
GES / Guess?, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
AL / Air Lease Corporation
SMTC / Semtech Corporation
FCN / FTI Consulting, Inc.
OCR /
035623107 / Ann, Inc.
ITRI / Itron, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
ATK /
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
MDC / M.D.C. Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CBST /
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNL / Collective Mining Ltd.
UCBI / United Community Banks, Inc.
ATML / Atmel Corporation
CVRR / CVR Refining LP
URS / Urs Corp
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
CSWC / Capital Southwest Corporation
TIBX / Tibco Software
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UHAL / U-Haul Holding Company
HSH /
STC / Stewart Information Services Corporation
FMER / FirstMerit Corp.
AESYY / AES Tiete SA
AINV / Apollo Investment Corporation
LUKFY / PJSC Lukoil - GDR - 144A
HOWWY / Hopewell Holdings, Ltd.
SPY / SPDR S&P 500 ETF
CVD / Covance, Inc.
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
AGPYY / Agile Group Holdings Limited - Depositary Receipt (Common Stock)
XLS / Exelis
BH / Biglari Holdings Inc.
WABC / Westamerica Bancorporation
BBG / Bill Barrett Corp.
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
MHO / M/I Homes, Inc.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
MCRS /
AMBKP / American Capital Trust I - Preferred Security
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
RFMD /
AROW / Arrow Financial Corporation
891894107 / Towers Watson & Co.
CTBI / Community Trust Bancorp, Inc.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
AMD / Advanced Micro Devices, Inc.
MD / Pediatrix Medical Group, Inc.
RAX / Rackspace Hosting, Inc.
SON / Sonoco Products Company
VRE / Veris Residential, Inc.
THO / THOR Industries, Inc.
KBH / KB Home
STLD / Steel Dynamics, Inc.
GATX / GATX Corporation
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
UBSI / United Bankshares, Inc.
CSL / Carlisle Companies Incorporated
PNRA / Panera Bread Co.
BMR / Beamr Imaging Ltd.
FLT / Corpay, Inc.
FAF / First American Financial Corporation
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
CRS / Carpenter Technology Corporation
C.WSA / Citigroup, Inc.
LAZ / Lazard, Inc.
HAIN / The Hain Celestial Group, Inc.
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
FBHS / Fortune Brands Home & Security Inc
KN / Knowles Corporation
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation
CGNX / Cognex Corporation
CLX / The Clorox Company
ADVS / Advent Software, Inc.
TRMB / Trimble Inc.
PTEN / Patterson-UTI Energy, Inc.
NSC / Norfolk Southern Corporation
MDU / MDU Resources Group, Inc.
CMC / Commercial Metals Company
AVNT / Avient Corporation
ESINQ / ITT Educational Services, Inc.
NEU / NewMarket Corporation
US2243991054 / Crane Co.
OXY / Occidental Petroleum Corporation
WOR / Worthington Enterprises, Inc.
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
AEO / American Eagle Outfitters, Inc.
CRI / Carter's, Inc.
HBI / Hanesbrands Inc.
JAH / Jarden Corporation
FTNT / Fortinet, Inc.
EIG / Employers Holdings, Inc.
ROL / Rollins, Inc.
ODP / The ODP Corporation
LNT / Alliant Energy Corporation
PB / Prosperity Bancshares, Inc.
MO / Altria Group, Inc.
ATGE / Adtalem Global Education Inc.
FDS / FactSet Research Systems Inc.
BIG / Big Lots, Inc.
BKH / Black Hills Corporation
LECO / Lincoln Electric Holdings, Inc.
WERN / Werner Enterprises, Inc.
EAT / Brinker International, Inc.
DPZ / Domino's Pizza, Inc.
CAB / Cabela's Incorporated
NDSN / Nordson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
ADP / Automatic Data Processing, Inc.
LSTR / Landstar System, Inc.
SYY / Sysco Corporation
LPNT / LifePoint Health, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
JBLU / JetBlue Airways Corporation
KMPR / Kemper Corporation
HRC / Hill-Rom Holdings Inc
KKR / KKR & Co. Inc.
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
SLV / iShares Silver Trust
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
REG / Regency Centers Corporation
RYN / Rayonier Inc.
AVT / Avnet, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SAIC / Science Applications International Corporation
SMG / The Scotts Miracle-Gro Company
GXP / Great Plains Energy, Inc.
US2168311072 / Cooper Tire & Rubber Co
IDTI / Integrated Device Technology, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BID / Sotheby's
JW.A / John Wiley & Sons Inc. - Class A
HWC / Hancock Whitney Corporation
WCG / Wellcare Health Plans, Inc.
US8766641034 / Taubman Centers, Inc.
CY / Cypress Semiconductor Corp.
US2782651036 / Eaton Vance Corp.
SXT / Sensient Technologies Corporation
ADM / Archer-Daniels-Midland Company
OGZPY / Gazprom - ADR
NYT / The New York Times Company
IT / Gartner, Inc.
GHC / Graham Holdings Company
POLY / Plantronics, Inc.
SIVB / SVB Financial Group
CYN / Cyngn Inc.
GZPFY / Gazprom Neft - ADR
OSK / Oshkosh Corporation
MCY / Mercury General Corporation
TDS / Telephone and Data Systems, Inc.
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
MDRX / Veradigm Inc.
TECH / Bio-Techne Corporation
NYCB / Flagstar Financial, Inc.
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
Y / Alleghany Corp.
KDP / Keurig Dr Pepper Inc.
DNIYY / Danieli & C. Officine Meccaniche S.p.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
MSCI / MSCI Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KMT / Kennametal Inc.
EQIX / Equinix, Inc.
TEX / Terex Corporation
GLD / SPDR Gold Trust
/ Diamond Offshore Drilling Inc
PNM / PNM Resources, Inc.
COP / ConocoPhillips
GPOR / Gulfport Energy Corporation
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
SBAC / SBA Communications Corporation
DRQ / Dril-Quip, Inc.
VSH / Vishay Intertechnology, Inc.
ODFL / Old Dominion Freight Line, Inc.
VLY / Valley National Bancorp
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCI / Service Corporation International
X / United States Steel Corporation
MSM / MSC Industrial Direct Co., Inc.
WSM / Williams-Sonoma, Inc.
CVLT / Commvault Systems, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
UMPQ / Umpqua Holdings Corp
HUBB / Hubbell Incorporated
CIEN / Ciena Corporation
DCI / Donaldson Company, Inc.
DDD / 3D Systems Corporation
872307903 / TCF Financial Corporation
WAFD / WaFd, Inc
LLY / Eli Lilly and Company
TRIP / Tripadvisor, Inc.
KLAC / KLA Corporation
JAZZ / Jazz Pharmaceuticals plc
BR / Broadridge Financial Solutions, Inc.
OLN / Olin Corporation
CHD / Church & Dwight Co., Inc.
DBD / Diebold Nixdorf, Incorporated
TER / Teradyne, Inc.
HCC / Warrior Met Coal, Inc.
NVR / NVR, Inc.
MTD / Mettler-Toledo International Inc.
CLH / Clean Harbors, Inc.
CFR / Cullen/Frost Bankers, Inc.
SEIC / SEI Investments Company
ALEX / Alexander & Baldwin, Inc.
SM / SM Energy Company
GNTX / Gentex Corporation
DNOW / DNOW Inc.
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
CBT / Cabot Corporation
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
CREE / Cree, Inc.
DLR / Digital Realty Trust, Inc.
TRN / Trinity Industries, Inc.
APD / Air Products and Chemicals, Inc.
BDC / Belden Inc.
AMG / Affiliated Managers Group, Inc.
AYI / Acuity Inc.
FLO / Flowers Foods, Inc.
DLX / Deluxe Corporation
HII / Huntington Ingalls Industries, Inc.
SBNY / Signature Bank
OFC / Corporate Office Properties Trust
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
PRI / Primerica, Inc.
KEX / Kirby Corporation
KO / The Coca-Cola Company
BOH / Bank of Hawaii Corporation
ACM / AECOM
MLHR / Herman Miller Inc.
XOM / Exxon Mobil Corporation
VMI / Valmont Industries, Inc.
MSA / MSA Safety Incorporated
IBOC / International Bancshares Corporation
CPT / Camden Property Trust
IEX / IDEX Corporation
MAN / ManpowerGroup Inc.
/ Voya Prime Rate Trust
IDA / IDACORP, Inc.
MTX / Minerals Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
RPM / RPM International Inc.
CAKE / The Cheesecake Factory Incorporated
LPX / Louisiana-Pacific Corporation
CRL / Charles River Laboratories International, Inc.
TR / Tootsie Roll Industries, Inc.
ARW / Arrow Electronics, Inc.
OMI / Owens & Minor, Inc.
CBSH / Commerce Bancshares, Inc.
TUP / Tupperware Brands Corporation
TKR / The Timken Company
SNV / Synovus Financial Corp.
CXW / CoreCivic, Inc.
TPX / Somnigroup International Inc.
UGI / UGI Corporation
INTC / Intel Corporation
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
HCC / Warrior Met Coal, Inc.
OGE / OGE Energy Corp.
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ARE / Alexandria Real Estate Equities, Inc.
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
AFL / Aflac Incorporated
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
VZ / Verizon Communications Inc.
O / Realty Income Corporation