Market Value1,157,012,000
Total Holdings416
File Date2015-05-18
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)
CCL / Carnival Corporation & plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NPPXF / NTT, Inc.
ADM / Archer-Daniels-Midland Company
BHR / Braemar Hotels & Resorts Inc.
ANDE / The Andersons, Inc.
MPW / Medical Properties Trust, Inc.
CSC / Computer Sciences Corp.
ESV / Ensco plc
00B65Z9D7 / Noble Corporation plc
HRC / Hill-Rom Holdings Inc
ACM / AECOM
LXK / Lexmark International, Inc.
HPQ / HP Inc.
TEX / Terex Corporation
ECA / EnCana Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
ITYBY / Imperial Tobacco Group PLC
IXYS / IXYS Corp.
US00770F1049 / Aegion Corp
AZSEY / Allianz SE
NRZ / New Residential Investment Corp
BEN / Franklin Resources, Inc.
AEL / American Equity Investment Life Holding Company
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ALE / ALLETE, Inc.
GHC / Graham Holdings Company
CS / Credit Suisse Group AG - ADR
ATK /
EXXI / Energy XXI Ltd.
BHBK / Blue Hills Bancorp, Inc.
14754D100 / Cash America International, Inc.
SAH / Sonic Automotive, Inc.
1 / CK Hutchison Holdings Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
OII / Oceaneering International, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
US0352901054 / Anixter International, Inc.
CNW / Con-way Inc.
CSX / CSX Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
GLD / SPDR Gold Trust
JSNSF / J Sainsbury plc
PNC / The PNC Financial Services Group, Inc.
PPC / Pilgrim's Pride Corporation
CAT / Caterpillar Inc.
GOLD / Barrick Mining Corporation
COF / Capital One Financial Corporation
NLOK / NortonLifeLock Inc
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CSBK / Clifton Bancorp Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POW / Power Corporation of Canada
AMTG / Apollo Residential Mortgage, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SIGI / Selective Insurance Group, Inc.
YRI / Yamana Gold Inc
EPC / Edgewell Personal Care Company
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
AEP / American Electric Power Company, Inc.
PTR / PetroChina Co. Ltd. - ADR
CI / The Cigna Group
872307903 / TCF Financial Corporation
BCO / The Brink's Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISSI / Integrated Silicon Solution, Inc.
MAN / ManpowerGroup Inc.
RTX / RTX Corporation
C / Citigroup Inc.
NTAP / NetApp, Inc.
CLF / Cleveland-Cliffs Inc.
ENS / EnerSys
OI / O-I Glass, Inc.
CSGS / CSG Systems International, Inc.
TPC / Tutor Perini Corporation
SWM / Schweitzer-Mauduit International, Inc.
AVT / Avnet, Inc.
CHK / Chesapeake Energy Corporation
AYR / Aircastle Ltd.
JBL / Jabil Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
BBBY / Bed Bath & Beyond, Inc.
SEM / Select Medical Holdings Corporation
BIG / Big Lots, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
MATW / Matthews International Corporation
NNI / Nelnet, Inc.
ETR / Entergy Corporation
HUN / Huntsman Corporation
SANM / Sanmina Corporation
MBT / Mobile Telesystems PJSC - ADR
ARW / Arrow Electronics, Inc.
IVZ / Invesco Ltd.
MTH / Meritage Homes Corporation
CNA / CNA Financial Corporation
NSSMY / Nippon Steel & Sumitomo Metal Corp
OUTR / Outerwall Inc.
SM / SM Energy Company
HLSS /
BFFAF / BASF SE
BRSS / Global Brass & Copper Holdings, Inc.
UFPI / UFP Industries, Inc.
GPRE / Green Plains Inc.
FMER / FirstMerit Corp.
SDRL / Seadrill Limited
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
United Stationers Inc Com / (913004107)
777779307 / Rosetta Resources, Inc.
TI / Telecom Italia S.p.A.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
BHI / Baker Hughes Inc.
AVX / AVX Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SCL / Stepan Company
OC / Owens Corning
NSANF / Nissan Motor Co., Ltd.
ECIFY / Electricite de France. - ADR
CBI / Chicago Bridge & Iron Co., N.V.
SCOTTISH & STHRN ENERG SPONSOR / (81012K309)
APOL / Apollo Education Group, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
US04351G1013 / Ascena Retail Group, Inc.
FNFG / First Niagara Financial Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
CLS / Celestica Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
LEA / Lear Corporation
ONB / Old National Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
BMO / Bank of Montreal
RS / Reliance, Inc.
/ Total S.A.
WOR / Worthington Enterprises, Inc.
NCR / NCR Corp.
TECD / Tech Data Corp.
MDP / Meredith Holdings Corp
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
TGI / Triumph Group, Inc.
BA / The Boeing Company
EAT / Brinker International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OMI / Owens & Minor, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
SAFM / Sanderson Farms, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WSBC / WesBanco, Inc.
KEY / KeyCorp
T / AT&T Inc.
ATGE / Adtalem Global Education Inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
RIG / Transocean Ltd.
WWW / Wolverine World Wide, Inc.
GASNY / Naturgy Energy Group, S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
VLKAY / Volkswagen AG
CRC / California Resources Corporation
HMN / Horace Mann Educators Corporation
AVA / Avista Corporation
AAUKF / Anglo American plc
US8766641034 / Taubman Centers, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
SNX / TD SYNNEX Corporation
AV / Aviva Plc
SPTN / SpartanNash Company
TDW / Tidewater Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
AVP / Avon Products, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DECK / Deckers Outdoor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
SWN / Southwestern Energy Company
CAM / Cameron International Corporation
BGFV / Big 5 Sporting Goods Corporation
WNR / Western Refining, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
SFG / StanCorp Financial Group, Inc.
AXAHF / AXA SA
AER / AerCap Holdings N.V.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
GLW / Corning Incorporated
ETN / Eaton Corporation plc
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
NBR / Nabors Industries Ltd.
CST / CST Brands, Inc.
GAS / AGL Resources Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
SNP / China Petroleum & Chemical Corp - ADR
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
/ Tesco PLC
DRE / Duke Realty Corporation - Preferred Security
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ZFSVF / Zurich Insurance Group AG
AGU / Agrium Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
GTS / Triple-S Management Corp
AFL / Aflac Incorporated
MAC / The Macerich Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
HI / Hillenbrand, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
HY / Hyster-Yale, Inc.
US2243991054 / Crane Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
FHN / First Horizon Corporation
ABM / ABM Industries Incorporated
CTCM / CTC Media, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BXE / Bellatrix Exploration Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
BRC / Brady Corporation
CDE / Coeur Mining, Inc.
RYL / Ryland Group Inc
OSK / Oshkosh Corporation
HPT / Hospitality Properties Trust
IART / Integra LifeSciences Holdings Corporation
RAS / RAIT Financial Trust
PSEC / Prospect Capital Corporation
NBTB / NBT Bancorp Inc.
KBR / KBR, Inc.
PL.PRE / Protective Life Corp.
BRCD / Brocade Communications Systems, Inc.
ITRI / Itron, Inc.
OIS / Oil States International, Inc.
MRH / Montpelier Re Holdings Ltd
WBS / Webster Financial Corporation
SYA / Symetra Financial Corporation
MENT / Mentor Graphics Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
AHT / Ashford Hospitality Trust, Inc.
HCC / Warrior Met Coal, Inc.
IDA / IDACORP, Inc.
PAAS / Pan American Silver Corp.
FMBI / First Midwest Bancorp, Inc.
SPLS / Staples, Inc.
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
QLGC / QLogic Corp.
TE / T1 Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
UPLMQ / Ultra Petroleum Corp.
AAN / The Aaron's Company, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
CAJ / Canon Inc. - ADR
B / Barrick Mining Corporation
BDN / Brandywine Realty Trust
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
XLS / Exelis
JW.A / John Wiley & Sons Inc. - Class A
EME / EMCOR Group, Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
SHLM / Schulman (A.), Inc.
AEC / Associated Estates Realty Corp
PB / Prosperity Bancshares, Inc.
H01531104 / Allied World Assurance Company Holding AG
SCCO / Southern Copper Corporation
AIR / AAR Corp.
OLN / Olin Corporation
772739207 / Rock-Tenn
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
AGCO / AGCO Corporation
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
AXP / American Express Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
DE / Deere & Company
FTR / Frontier Communications Corp.
AAL / American Airlines Group Inc.
NLY / Annaly Capital Management, Inc.
AXS / AXIS Capital Holdings Limited
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
CMI / Cummins Inc.
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
FLEX / Flex Ltd.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
HWC / Hancock Whitney Corporation
LUKFY / PJSC Lukoil - GDR - 144A
GEO / The GEO Group, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
HTHIF / Hitachi, Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
CBLAQ / CBL& Associates Properties, Inc.
WU / The Western Union Company
PTEN / Patterson-UTI Energy, Inc.
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
TMO / Thermo Fisher Scientific Inc.
RE / Everest Re Group Ltd
USB / U.S. Bancorp
GM / General Motors Company
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
MO / Altria Group, Inc.
FHI / Federated Hermes, Inc.
R / Ryder System, Inc.
TWO / Two Harbors Investment Corp.
US0549371070 / BB&T Corp.
PBI / Pitney Bowes Inc.
ALL / The Allstate Corporation
EXC / Exelon Corporation
US2168311072 / Cooper Tire & Rubber Co
IBM / International Business Machines Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BNS / The Bank of Nova Scotia
MS / Morgan Stanley
GL / Globe Life Inc.
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
US7846351044 / SPX Corp
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
STI / Solidion Technology, Inc.
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EIX / Edison International
DPSGY / Deutsche Post AG - ADR
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
M / Macy's, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
SBRCY / Sberbank of Russia. - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WRB / W. R. Berkley Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
NAVI / Navient Corporation
PFG / Principal Financial Group, Inc.
XRX / Xerox Holdings Corporation
UBS / UBS Group AG
RYAM / Rayonier Advanced Materials Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RF / Regions Financial Corporation
US16941M1099 / China Mobile Ltd.
US0325111070 / Anadarko Petroleum Corp.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
GME / GameStop Corp.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
KBH / KB Home
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
F / Ford Motor Company
LO /
X / United States Steel Corporation
BTGOF / BT Group plc
SJRWF / Shaw Communications Inc. - Class A
ABB / ABB Ltd. - ADR
CMO / Capstead Mortgage Corp.
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
TTM / Tata Motors Ltd. - ADR
CYH / Community Health Systems, Inc.
GCI / Gannett Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)