Market Value259,819,000
Total Holdings314
File Date2015-11-02
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)
UNM / Unum Group
YUM / Yum! Brands, Inc.
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
STI / Solidion Technology, Inc.
VOYA / Voya Financial, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
GNC / GNC Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MWW / Monster Worldwide, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LPI / Laredo Petroleum Inc.
WD / Walker & Dunlop, Inc.
MARKET VECTORS RARE EARTH/ST / ETP (57061R536)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMB / Kimberly-Clark Corporation
EXPR / Express, Inc.
AEE / Ameren Corporation
/ Global X YieldCo & Renewable Energy Income ETF
KMI / Kinder Morgan, Inc.
ASH / Ashland Inc.
CCEP / Coca-Cola Europacific Partners PLC
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
TMO / Thermo Fisher Scientific Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
BCO / The Brink's Company
MARKET VECTORS INTL / ETP (57061R205)
KALU / Kaiser Aluminum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CURRENCYSHARES SWISS FRANC / ETP (23129V109)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RAI / Reynolds American, Inc.
DSX / Diana Shipping Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
HNT / Health Net Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
OCR /
US2168311072 / Cooper Tire & Rubber Co
MGA / Magna International Inc.
14754D100 / Cash America International, Inc.
MED / Medifast, Inc.
H01531104 / Allied World Assurance Company Holding AG
TACO / Berto Acquisition Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HRI / Herc Holdings Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DOOR / Masonite International Corporation
US98884U1088 / ZAGG Inc
JOY / Joy Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
WNR / Western Refining, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
EBF / Ennis, Inc.
918194101 / VCA Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NHTC / Natural Health Trends Corp.
LHCG / LHC Group Inc
THG / The Hanover Insurance Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
KIRK / Kirkland's, Inc.
OMG / OM Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CWST / Casella Waste Systems, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BIO / Bio-Rad Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
AGCO / AGCO Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
IWC / iShares Trust - iShares Micro-Cap ETF
LBRDA / Liberty Broadband Corporation
/ McDermott International, Inc.
PRE / Prenetics Global Limited
ESPR / Esperion Therapeutics, Inc.
US09739C1027 / Boingo Wireless Inc
AGU / Agrium Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
KERX / Keryx Biopharmaceuticals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CB / Chubb Limited
CHDN / Churchill Downs Incorporated
VSAT / Viasat, Inc.
US40416M1053 / Hd Supply Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AHL / Aspen Insurance Holdings Limited
CHE / Chemed Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
PLCE / The Children's Place, Inc.
LPLA / LPL Financial Holdings Inc.
SHAK / Shake Shack Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MARKET VECTORS EMER HY / ETP (57061R403)
RSX / VanEck ETF Trust - VanEck Russia ETF
AMGN / Amgen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FOSL / Fossil Group, Inc.
CVG / Convergys Corp.
SCLN / SciClone Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
BJRI / BJ's Restaurants, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EQIX / Equinix, Inc.
BWXT / BWX Technologies, Inc.
ALJ / Alon USA Energy, Inc.
BAX / Baxter International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKT VECTORS EM LC BD ETF / ETP (57060U522)
MARKET VECTORS COAL ETF / ETP (57060U837)
SFG / StanCorp Financial Group, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
US5249011058 / Legg Mason, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HOFT / Hooker Furnishings Corporation
POWR / PowerSecure International, Inc
ALNY / Alnylam Pharmaceuticals, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
BHI / Baker Hughes Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SIX / Six Flags Entertainment Corporation
91911K102 / Bausch Health Companies
AEIS / Advanced Energy Industries, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EBIX / Ebix, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SUNE / SUNation Energy Inc.
LUMO / Lumos Pharma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLT / Corpay, Inc.
WEN / The Wendy's Company
Y8213L102 / SunEdison Semiconductor Limited
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CPRT / Copart, Inc.
CSC / Computer Sciences Corp.
US87403A1079 / Tailored Brands, Inc.
ANDV / Andeavor Corp.
RE / Everest Re Group Ltd
SIGI / Selective Insurance Group, Inc.
CULP / Culp, Inc.
AVY / Avery Dennison Corporation
HUN / Huntsman Corporation
SNDK / Sandisk Corporation
HCA / HCA Healthcare, Inc.
TRIP / Tripadvisor, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LUMN / Lumen Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GPS / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
HCKT / The Hackett Group, Inc.
MOH / Molina Healthcare, Inc.
FITB / Fifth Third Bancorp
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
ADSK / Autodesk, Inc.
HCC / Warrior Met Coal, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
HES / Hess Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BSET / Bassett Furniture Industries, Incorporated
713278109 / Pep Boys-Manny, Moe & Jack (The)
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
AET / Aetna, Inc.
AAN / The Aaron's Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TWX / Warner Media LLC
TECD / Tech Data Corp.
GES / Guess?, Inc.
CIT / CIT Group Inc
ENDP / Endo International plc
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
QRTEA / Qurate Retail Inc - Series A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
HAFC / Hanmi Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOS / A. O. Smith Corporation
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
CATO / The Cato Corporation
JNPR / Juniper Networks, Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
RTN / Raytheon Co.
ANTM / Anthem Inc
UFPI / UFP Industries, Inc.
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
WMS / Advanced Drainage Systems, Inc.
PPG / PPG Industries, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ZNGA / Zynga Inc - Class A
LBTYK / Liberty Global Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TU / TELUS Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CLW / Clearwater Paper Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
REMY / Remy International, Inc.
MLNT / Melinta Therapeutics, Inc.
FXE / Invesco CurrencyShares Euro Trust
PCP / Precision Castparts Corporation
TA / TravelCenters of America Inc
/ Global Eagle Entertainment Inc.
MRH / Montpelier Re Holdings Ltd
WTFC / Wintrust Financial Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
LXK / Lexmark International, Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
HFC / HollyFrontier Corp
/ Briggs & Stratton Corp.
URI / United Rentals, Inc.
VC / Visteon Corporation
ALLE / Allegion plc
HBAN / Huntington Bancshares Incorporated
STT / State Street Corporation
WRB / W. R. Berkley Corporation
PENN / PENN Entertainment, Inc.
QCOM / QUALCOMM Incorporated
GME / GameStop Corp.
CVS / CVS Health Corporation
HUM / Humana Inc.
FAF / First American Financial Corporation
LLL / JX Luxventure Limited
US7846351044 / SPX Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOV / NOV Inc.
19041P105 / CBS Corp.
163893209 / Chemtura Corp.
NWL / Newell Brands Inc.
OAS / Oasis Petroleum Inc. - New
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CMA / Comerica Incorporated
GIS / General Mills, Inc.
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
SCHW / The Charles Schwab Corporation
UFS / Domtar Corporation
KEY / KeyCorp
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
DG / Dollar General Corporation
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
MSI / Motorola Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
COWN / Cowen Inc - Class A
MU / Micron Technology, Inc.
UTIW / UTi Worldwide Inc.
ORI / Old Republic International Corporation
SNV / Synovus Financial Corp.
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
RRC / Range Resources Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GM / General Motors Company
COLM / Columbia Sportswear Company
CNC / Centene Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DDS / Dillard's, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
AER / AerCap Holdings N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
CALM / Cal-Maine Foods, Inc.
IXG / iShares Trust - iShares Global Financials ETF
TRV / The Travelers Companies, Inc.
IP / International Paper Company
SKYW / SkyWest, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTN / SpartanNash Company
AR / Antero Resources Corporation
UVV / Universal Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MATX / Matson, Inc.
BIG / Big Lots, Inc.
SAFM / Sanderson Farms, Inc.
ATP / Atlantic Power Corp.
IMUX / Immunic, Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
FLEX / Flex Ltd.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
LNC / Lincoln National Corporation
AVT / Avnet, Inc.
CNO / CNO Financial Group, Inc.
ABM / ABM Industries Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ENTA / Enanta Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PSHG / Performance Shipping Inc.
M / Macy's, Inc.
FIX / Comfort Systems USA, Inc.
FL / Foot Locker, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AGO / Assured Guaranty Ltd.
CVI / CVR Energy, Inc.
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
INVA / Innoviva, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
AIZ / Assurant, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BID / Sotheby's
AFG / American Financial Group, Inc.
TDS / Telephone and Data Systems, Inc.
OC / Owens Corning
PRI / Primerica, Inc.
MHK / Mohawk Industries, Inc.
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
GPI / Group 1 Automotive, Inc.
ADM / Archer-Daniels-Midland Company
UVE / Universal Insurance Holdings, Inc.
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HMN / Horace Mann Educators Corporation
MAN / ManpowerGroup Inc.
KSS / Kohl's Corporation
HIG / The Hartford Insurance Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PRU / Prudential Financial, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
PBF / PBF Energy Inc.
LNG / Cheniere Energy, Inc.
THC / Tenet Healthcare Corporation
RGA / Reinsurance Group of America, Incorporated
WHR / Whirlpool Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XRX / Xerox Holdings Corporation
AMP / Ameriprise Financial, Inc.
SPOK / Spok Holdings, Inc.