Market Value124,149,000
Total Holdings549
File Date2015-10-07
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)
DECK / Deckers Outdoor Corporation
PNY / Piedmont Natural Gas Co., Inc.
WEC / WEC Energy Group, Inc.
ANSS / ANSYS, Inc.
WBS / Webster Financial Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CRC / California Resources Corporation
MDC / M.D.C. Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCII / Upbound Group Inc
891894107 / Towers Watson & Co.
VSTO / Vista Outdoor Inc.
WETF / Wisdomtree Investments Inc
DRC /
AMBC / Ambac Financial Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
FFIV / F5, Inc.
PINC / Premier, Inc.
BBEP / Breitburn Energy Partners LP
FBC / Flagstar Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
JASMY / Jasmine International Public Co., Ltd.
OGS / ONE Gas, Inc.
AVP / Avon Products, Inc.
CAVM / MontaVista Software, LLC
ARW / Arrow Electronics, Inc.
HNI / HNI Corporation
CBT / Cabot Corporation
JOE / The St. Joe Company
UE / Urban Edge Properties
POST / Post Holdings, Inc.
VOYA / Voya Financial, Inc.
SIVB / SVB Financial Group
BIO / Bio-Rad Laboratories, Inc.
HME / Home Properties, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
WHEELOCK & CO LTD / ADR (963271200)
WR / Westar Energy, Inc.
LHO / LaSalle Hotel Properties
ZBRA / Zebra Technologies Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GXP / Great Plains Energy, Inc.
DST / DST Systems, Inc.
AKRX / Akorn, Inc.
872307903 / TCF Financial Corporation
JBL / Jabil Inc.
MMM / 3M Company
VIAV / Viavi Solutions Inc.
WCN / Waste Connections, Inc.
ASH / Ashland Inc.
NTCT / NetScout Systems, Inc.
HPT / Hospitality Properties Trust
TECD / Tech Data Corp.
US92346NAB55 / VeriFone Systems, Inc
NNN / NNN REIT, Inc.
CY / Cypress Semiconductor Corp.
AFG / American Financial Group, Inc.
ALK / Alaska Air Group, Inc.
AMBA / Ambarella, Inc.
MENT / Mentor Graphics Corp.
TMP / Tompkins Financial Corporation
TIVO / TiVo Inc.
163893209 / Chemtura Corp.
FNFG / First Niagara Financial Group, Inc.
TECH / Bio-Techne Corporation
COWN / Cowen Inc - Class A
RYN / Rayonier Inc.
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
CDW / CDW Corporation
SLM / SLM Corporation
GVA / Granite Construction Incorporated
LANC / Lancaster Colony Corporation
EGN / Energen Corp.
US21871D1037 / Corelogic Inc
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
NTL / Nortel Inversora S.A. ADR
AAN / The Aaron's Company, Inc.
TRMK / Trustmark Corporation
THG / The Hanover Insurance Group, Inc.
CBSH / Commerce Bancshares, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WCG / Wellcare Health Plans, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
WSO / Watsco, Inc.
US2782651036 / Eaton Vance Corp.
AVT / Avnet, Inc.
TDW / Tidewater Inc.
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
OSTK / Overstock.com Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
BID / Sotheby's
FHN / First Horizon Corporation
IDTI / Integrated Device Technology, Inc.
CVG / Convergys Corp.
JKHY / Jack Henry & Associates, Inc.
LEG / Leggett & Platt, Incorporated
CNK / Cinemark Holdings, Inc.
RINO / RINO International Corporation
GWR / Genesee & Wyoming, Inc.
OMI / Owens & Minor, Inc.
RAMP / LiveRamp Holdings, Inc.
ADMINISTRADORA FONDOS PEN / (00709P108)
JONE / Jones Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
JNS / Janus Capital Group, Inc.
AGCO / AGCO Corporation
DRQ / Dril-Quip, Inc.
LII / Lennox International Inc.
SABR / Sabre Corporation
TPH / Tri Pointe Homes, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
ACC / American Campus Communities Inc.
PCH / PotlatchDeltic Corporation
KRC / Kilroy Realty Corporation
HBI / Hanesbrands Inc.
US69329Y1047 / PDL BioPharma, Inc.
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
STE / STERIS plc
OII / Oceaneering International, Inc.
EXP / Eagle Materials Inc.
ATGE / Adtalem Global Education Inc.
RGLD / Royal Gold, Inc.
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
HOLX / Hologic, Inc.
CNC / Centene Corporation
VNTV / Vantiv, Inc.
CCP / Care Capital Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LSI / Life Storage Inc - Registered Shares
DFT / Dupont Fabros Technology, Inc.
CBRE / CBRE Group, Inc.
TMST / TimkenSteel Corporation
MOD / Modine Manufacturing Company
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
US58503F5026 / Medley Capital Corp.
PSEC / Prospect Capital Corporation
FEIC / FEI Company
HHILY / Hopewell Highway Infrastructure Ltd.
14754D100 / Cash America International, Inc.
CODI / Compass Diversified
US04351G1013 / Ascena Retail Group, Inc.
MU / Micron Technology, Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
GCI / Gannett Co., Inc.
BWLD / Buffalo Wild Wings, Inc.
CC / The Chemours Company
CENX / Century Aluminum Company
GFA / Gafisa S.A.
US74733V1008 / QEP Resources, Inc.
PRXL / PAREXEL International Corp.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CHOLY / China Oilfield Services Ltd.
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
SF / Stifel Financial Corp.
EWBC / East West Bancorp, Inc.
FICO / Fair Isaac Corporation
ULTI / Ultimate Software Group, Inc. (The)
SLGN / Silgan Holdings Inc.
HIW / Highwoods Properties, Inc.
BXS / BancorpSouth Bank
SSO / ProShares Trust - ProShares Ultra S&P500
CASY / Casey's General Stores, Inc.
SNH / Senior Housing Properties Trust
VVC / Vectren Corp.
ILMN / Illumina, Inc.
LPT / Liberty Property Trust
JW.A / John Wiley & Sons Inc. - Class A
UNFI / United Natural Foods, Inc.
APD / Air Products and Chemicals, Inc.
FSUMF / Fortescue Ltd
WEN / The Wendy's Company
AUO / AU Optronics Corp.
OZRK / Bank of the Ozarks, Inc.
KLXI / KLX Inc.
BC / Brunswick Corporation
ATR / AptarGroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMS / Bemis Co., Inc.
CMP / Compass Minerals International, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CYBR / CyberArk Software Ltd.
AVNS / Avanos Medical, Inc.
EPC / Edgewell Personal Care Company
HAS / Hasbro, Inc.
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
ALB / Albemarle Corporation
HE / Hawaiian Electric Industries, Inc.
IDCC / InterDigital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCR / NCR Corp.
SXT / Sensient Technologies Corporation
JCP / J.C. Penney Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
TOL / Toll Brothers, Inc.
ANF / Abercrombie & Fitch Co.
TFX / Teleflex Incorporated
FAF / First American Financial Corporation
ITT / ITT Inc.
WSM / Williams-Sonoma, Inc.
NYCB / Flagstar Financial, Inc.
WOR / Worthington Enterprises, Inc.
WPG / Washington Prime Group Inc
NFG / National Fuel Gas Company
887228104 / Time Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
885175307 / Thoratec
PLCM / Polycom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
LEA / Lear Corporation
777779307 / Rosetta Resources, Inc.
126132109 / CNOOC Ltd.
WWAV / The WhiteWave Foods Co.
748356102 / Questar Corp.
GES / Guess?, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
US7846351044 / SPX Corp
EQY / Equity One, Inc.
SMTC / Semtech Corporation
FCN / FTI Consulting, Inc.
OCR /
035623107 / Ann, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
TGI / Triumph Group, Inc.
US40425J1016 / HMS Holdings Corp.
APOL / Apollo Education Group, Inc.
SFG / StanCorp Financial Group, Inc.
KATE / Kate Spade & Company
CNL / Collective Mining Ltd.
ATML / Atmel Corporation
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BEAV / B/E Aerospace, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
AESYY / AES Tiete SA
AINV / Apollo Investment Corporation
LUKFY / PJSC Lukoil - GDR - 144A
SPY / SPDR S&P 500 ETF
SUNE / SUNation Energy Inc.
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)
SLH / Solera Holdings, Inc.
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
CHS / Chico's FAS, Inc.
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
RRD / R.R. Donnelley & Sons Co.
CTBI / Community Trust Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
CDK / CDK Global Inc
CHKR / Chesapeake Granite Wash Trust
RAX / Rackspace Hosting, Inc.
MUSA / Murphy USA Inc.
HAIN / The Hain Celestial Group, Inc.
SON / Sonoco Products Company
PRI / Primerica, Inc.
JAZZ / Jazz Pharmaceuticals plc
VRE / Veris Residential, Inc.
THO / THOR Industries, Inc.
KBH / KB Home
NCLH / Norwegian Cruise Line Holdings Ltd.
DAN / Dana Incorporated
X / United States Steel Corporation
SBRCY / Sberbank of Russia. - ADR
FSK / FS KKR Capital Corp.
CSL / Carlisle Companies Incorporated
PNRA / Panera Bread Co.
AMD / Advanced Micro Devices, Inc.
UNIT / Unity Group LLC
BMR / Beamr Imaging Ltd.
FLT / Corpay, Inc.
FHI / Federated Hermes, Inc.
024237020 / Dean Foods Co
ARE / Alexandria Real Estate Equities, Inc.
CRS / Carpenter Technology Corporation
RDN / Radian Group Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
FBHS / Fortune Brands Home & Security Inc
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
CGNX / Cognex Corporation
VLY / Valley National Bancorp
MNKKQ / Mallinckrodt Plc
ADVS / Advent Software, Inc.
MD / Pediatrix Medical Group, Inc.
TRMB / Trimble Inc.
MCD / McDonald's Corporation
PTEN / Patterson-UTI Energy, Inc.
WWD / Woodward, Inc.
/ Denbury Resources, Inc.
DEI / Douglas Emmett, Inc.
ALEX / Alexander & Baldwin, Inc.
NSC / Norfolk Southern Corporation
CMC / Commercial Metals Company
CPRT / Copart, Inc.
US2243991054 / Crane Co.
SNPS / Synopsys, Inc.
AEO / American Eagle Outfitters, Inc.
JAH / Jarden Corporation
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
ODP / The ODP Corporation
LNT / Alliant Energy Corporation
CIEN / Ciena Corporation
FDS / FactSet Research Systems Inc.
CNO / CNO Financial Group, Inc.
HFC / HollyFrontier Corp
BKH / Black Hills Corporation
QRVO / Qorvo, Inc.
/ Hi-Crush Inc.
LECO / Lincoln Electric Holdings, Inc.
WERN / Werner Enterprises, Inc.
EAT / Brinker International, Inc.
CAB / Cabela's Incorporated
KDP / Keurig Dr Pepper Inc.
GZPFY / Gazprom Neft - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CVLT / Commvault Systems, Inc.
US7587501039 / Regal-Beloit Corp.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
LPNT / LifePoint Health, Inc.
JACK / Jack in the Box Inc.
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
KMPR / Kemper Corporation
PG / The Procter & Gamble Company
PTC / PTC Inc.
DDD / 3D Systems Corporation
HRC / Hill-Rom Holdings Inc
PAYX / Paychex, Inc.
DBD / Diebold Nixdorf, Incorporated
SLV / iShares Silver Trust
UTHR / United Therapeutics Corporation
REG / Regency Centers Corporation
WMT / Walmart Inc.
/ Diamond Offshore Drilling Inc
MOH / Molina Healthcare, Inc.
PBF / PBF Energy Inc.
TKR / The Timken Company
HSNI / HSN, Inc.
SMG / The Scotts Miracle-Gro Company
US9487411038 / Weingarten Realty Investors
SCI / Service Corporation International
WGL / WGL Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
FULT / Fulton Financial Corporation
PB / Prosperity Bancshares, Inc.
ESL / Esterline Technologies Corp.
INT / World Fuel Services Corp.
CATY / Cathay General Bancorp
OGZPY / Gazprom - ADR
NYT / The New York Times Company
GHC / Graham Holdings Company
SAM / The Boston Beer Company, Inc.
IT / Gartner, Inc.
CYN / Cyngn Inc.
OSK / Oshkosh Corporation
KEYS / Keysight Technologies, Inc.
MCY / Mercury General Corporation
TDS / Telephone and Data Systems, Inc.
PANW / Palo Alto Networks, Inc.
UGI / UGI Corporation
MDRX / Veradigm Inc.
LPX / Louisiana-Pacific Corporation
STLD / Steel Dynamics, Inc.
KMT / Kennametal Inc.
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
TYL / Tyler Technologies, Inc.
CABO / Cable One, Inc.
SKT / Tanger Inc.
MSCI / MSCI Inc.
SGTZY / PJSC Surgutneftegas - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
THS / TreeHouse Foods, Inc.
WST / West Pharmaceutical Services, Inc.
GLD / SPDR Gold Trust
ACHC / Acadia Healthcare Company, Inc.
PNM / PNM Resources, Inc.
EPAM / EPAM Systems, Inc.
LKQ / LKQ Corporation
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
GPOR / Gulfport Energy Corporation
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
ODFL / Old Dominion Freight Line, Inc.
SAIC / Science Applications International Corporation
GIS / General Mills, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OA / Orbital ATK, Inc.
XOM / Exxon Mobil Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MSM / MSC Industrial Direct Co., Inc.
RS / Reliance, Inc.
WBA / Walgreens Boots Alliance, Inc.
FL / Foot Locker, Inc.
UMPQ / Umpqua Holdings Corp
WEX / WEX Inc.
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
ASB / Associated Banc-Corp
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
C.WSA / Citigroup, Inc.
CAKE / The Cheesecake Factory Incorporated
LLY / Eli Lilly and Company
AVNT / Avient Corporation
KLAC / KLA Corporation
RJF / Raymond James Financial, Inc.
LSTR / Landstar System, Inc.
OLN / Olin Corporation
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
ULTA / Ulta Beauty, Inc.
CFR / Cullen/Frost Bankers, Inc.
CTLT / Catalent, Inc.
SAFM / Sanderson Farms, Inc.
SEIC / SEI Investments Company
MAS / Masco Corporation
SM / SM Energy Company
GNTX / Gentex Corporation
CBOE / Cboe Global Markets, Inc.
NEU / NewMarket Corporation
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
DNOW / DNOW Inc.
DLR / Digital Realty Trust, Inc.
BIG / Big Lots, Inc.
KN / Knowles Corporation
AYI / Acuity Inc.
GATX / GATX Corporation
TSS / Total System Services, Inc.
RPM / RPM International Inc.
NVR / NVR, Inc.
FLO / Flowers Foods, Inc.
LYV / Live Nation Entertainment, Inc.
DLX / Deluxe Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SBNY / Signature Bank
ACN / Accenture plc
MAN / ManpowerGroup Inc.
BRO / Brown & Brown, Inc.
CLH / Clean Harbors, Inc.
SYNA / Synaptics Incorporated
MDP / Meredith Holdings Corp
INGR / Ingredion Incorporated
KEX / Kirby Corporation
HUBB / Hubbell Incorporated
SKX / Skechers U.S.A., Inc.
JLL / Jones Lang LaSalle Incorporated
CDNS / Cadence Design Systems, Inc.
BOH / Bank of Hawaii Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ACM / AECOM
ADM / Archer-Daniels-Midland Company
HWC / Hancock Whitney Corporation
IDXX / IDEXX Laboratories, Inc.
WAFD / WaFd, Inc
/ Voya Prime Rate Trust
LAMR / Lamar Advertising Company
MLHR / Herman Miller Inc.
CRI / Carter's, Inc.
TTC / The Toro Company
VMI / Valmont Industries, Inc.
ATI / ATI Inc.
KBR / KBR, Inc.
CPT / Camden Property Trust
PII / Polaris Inc.
BR / Broadridge Financial Solutions, Inc.
TRN / Trinity Industries, Inc.
POLY / Plantronics, Inc.
DPZ / Domino's Pizza, Inc.
IDA / IDACORP, Inc.
BDC / Belden Inc.
CREE / Cree, Inc.
MTX / Minerals Technologies Inc.
IBOC / International Bancshares Corporation
HII / Huntington Ingalls Industries, Inc.
MDU / MDU Resources Group, Inc.
Y / Alleghany Corp.
ATO / Atmos Energy Corporation
WU / The Western Union Company
CRL / Charles River Laboratories International, Inc.
TR / Tootsie Roll Industries, Inc.
TDY / Teledyne Technologies Incorporated
LHX / L3Harris Technologies, Inc.
MMS / Maximus, Inc.
TUP / Tupperware Brands Corporation
MANH / Manhattan Associates, Inc.
PFE / Pfizer Inc.
MSA / MSA Safety Incorporated
SNV / Synovus Financial Corp.
CXW / CoreCivic, Inc.
TPX / Somnigroup International Inc.
TEX / Terex Corporation
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
GEF.B / Greif, Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
INTC / Intel Corporation
JNJ / Johnson & Johnson
DNIYY / Danieli & C. Officine Meccaniche S.p.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
HCC / Warrior Met Coal, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
TD / The Toronto-Dominion Bank
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.