Market Value290,159,000
Total Holdings214
File Date2013-10-09
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)
ANDV / Andeavor Corp.
AAP / Advance Auto Parts, Inc.
ALK / Alaska Air Group, Inc.
Y / Alleghany Corp.
LNT / Alliant Energy Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AFG / American Financial Group, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
APOL / Apollo Education Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AIZ / Assurant, Inc.
UVV / Universal Corporation
AVY / Avery Dennison Corporation
SNX / TD SYNNEX Corporation
BSET / Bassett Furniture Industries, Incorporated
THC / Tenet Healthcare Corporation
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
ZVO / Zovio Inc
BRKS / Brooks Automation, Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CAIAF / CA Immobilien Anlagen AG
CPB / The Campbell's Company
CPLA / Capella Education Co.
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
NHC / National HealthCare Corporation
AMKR / Amkor Technology, Inc.
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
SCU / Sculptor Capital Management Inc - Class A
CCIX / Churchill Capital Corp IX
SNA / Snap-on Incorporated
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
US2296691064 / Cubic Corporation
CULP / Culp, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
CACC / Credit Acceptance Corporation
BANF / BancFirst Corporation
TKR / The Timken Company
DTE / DTE Energy Company
IDT / IDT Corporation
STWD / Starwood Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
BOKF / BOK Financial Corporation
UFS / Domtar Corporation
COKE / Coca-Cola Consolidated, Inc.
BPOP / Popular, Inc.
CVI / CVR Energy, Inc.
EIG / Employers Holdings, Inc.
PSX / Phillips 66
AUD / Audacy Inc - Class A
EPAM / EPAM Systems, Inc.
XLS / Exelis
EZPW / EZCORP, Inc.
30239F106 / FBL Financial Group Class A Common Stock
FIBK / First Interstate BancSystem, Inc.
FRC / First Republic Bank
FVE / Five Star Senior Living Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
GBL / Gamco Investors Inc - Class A
US36268W1009 / Gain Capital Holdings, Inc.
GCI / Gannett Co., Inc.
GE / General Electric Company
CNA / CNA Financial Corporation
GPC / Genuine Parts Company
AGM / Federal Agricultural Mortgage Corporation
DFS / Discover Financial Services
GSBC / Great Southern Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
HBI / Hanesbrands Inc.
SPB / Spectrum Brands Holdings, Inc.
LHX / L3Harris Technologies, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
EHC / Encompass Health Corporation
WSBC / WesBanco, Inc.
PFG / Principal Financial Group, Inc.
RBCAA / Republic Bancorp, Inc.
SRCE / 1st Source Corporation
HMST / HomeStreet, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
HUM / Humana Inc.
IGTE / IGATE Corp
ITW / Illinois Tool Works Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
IPAR / Interparfums, Inc.
TTEC / TTEC Holdings, Inc.
ETR / Entergy Corporation
IRDM / Iridium Communications Inc.
NC / NACCO Industries, Inc.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JRN / Journal Communications, Inc.
KELYA / Kelly Services, Inc.
CNH / CNH Industrial N.V.
KSS / Kohl's Corporation
LLL / JX Luxventure Limited
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
LBY / Libbey, Inc.
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
MRC / MRC Global Inc.
MANT / Mantech International Corp - Class A
MRTN / Marten Transport, Ltd.
MATW / Matthews International Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
IBOC / International Bancshares Corporation
L / Loews Corporation
USNA / USANA Health Sciences, Inc.
AN / AutoNation, Inc.
CALM / Cal-Maine Foods, Inc.
STBA / S&T Bancorp, Inc.
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
EBF / Ennis, Inc.
NNI / Nelnet, Inc.
ALX / Alexander's, Inc.
WMK / Weis Markets, Inc.
AVT / Avnet, Inc.
AIG / American International Group, Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
MLI / Mueller Industries, Inc.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NYCB / Flagstar Financial, Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
OSK / Oshkosh Corporation
PRK / Park National Corporation
PKOH / Park-Ohio Holdings Corp.
PETM /
PBI / Pitney Bowes Inc.
PLPC / Preformed Line Products Company
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
RYN / Rayonier Inc.
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
REGI / Renewable Energy Group Inc
RAI / Reynolds American, Inc.
SLG / SL Green Realty Corp.
GHC / Graham Holdings Company
HTLF / Heartland Financial USA, Inc.
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
SAH / Sonic Automotive, Inc.
SEM / Select Medical Holdings Corporation
DDS / Dillard's, Inc.
HCA / HCA Healthcare, Inc.
SYBT / Stock Yards Bancorp, Inc.
SWYDF / Stornoway Diamond Corporation
SALM / Salem Media Group, Inc.
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
SAIC / Science Applications International Corporation
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
NMFC / New Mountain Finance Corporation
SRE / Sempra
SIX / Six Flags Entertainment Corporation
CODE / Spansion Inc.
SXI / Standex International Corporation
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
SCL / Stepan Company
859319303 / Sterling Financial Corp
SRI / Stoneridge, Inc.
SUP / Superior Industries International, Inc.
SYA / Symetra Financial Corporation
/ TD AmeriTrade Holding Corp.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TAYC / Taylor Capital Group Inc
TECD / Tech Data Corp.
CE / Celanese Corporation
891894107 / Towers Watson & Co.
TSN / Tyson Foods, Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
United Stationers, Inc. / (913004107)
SLM / SLM Corporation
UAM / Universal American Corp.
UHS / Universal Health Services, Inc.
VOXX / VOXX International Corporation
VMI / Valmont Industries, Inc.
ARCC / Ares Capital Corporation
VSH / Vishay Intertechnology, Inc.
VG / Venture Global, Inc.
WMT / Walmart Inc.
ANTM / Anthem Inc
WAIR / Wesco Aircraft Holdings Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WLY / John Wiley & Sons, Inc.
WKC / World Kinect Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
RE / Everest Re Group Ltd
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
CNH Global N.V. / (N20935206)
CBT / Cabot Corporation
CPA / Copa Holdings, S.A.
SCCO / Southern Copper Corporation
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
GD / General Dynamics Corporation
ARW / Arrow Electronics, Inc.
IMKTA / Ingles Markets, Incorporated
COR / Cencora, Inc.
MCK / McKesson Corporation
CNO / CNO Financial Group, Inc.
M / Macy's, Inc.
AFL / Aflac Incorporated
DISH / DISH Network Corporation
INTC / Intel Corporation
KR / The Kroger Co.
CVX / Chevron Corporation
CAR / Avis Budget Group, Inc.