Market Value209,065,000
Total Holdings342
File Date2016-02-16
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)
PCG / PG&E Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
ROVI / Rovi Corp.
ATML / Atmel Corporation
EGN / Energen Corp.
CRR / Carbo Ceramics Inc.
PRA / ProAssurance Corporation
ACGL / Arch Capital Group Ltd.
CLH / Clean Harbors, Inc.
QLGC / QLogic Corp.
CGNX / Cognex Corporation
SPF /
SMTC / Semtech Corporation
AVT / Avnet, Inc.
/ Gulfport Energy Corp.
LEN / Lennar Corporation
FOXA / Fox Corporation
GHC / Graham Holdings Company
CEB / CEB Inc.
BOH / Bank of Hawaii Corporation
PAG / Penske Automotive Group, Inc.
TOL / Toll Brothers, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PII / Polaris Inc.
ESV / Ensco plc
GAS / AGL Resources Inc.
BZH / Beazer Homes USA, Inc.
HAIN / The Hain Celestial Group, Inc.
US8119041015 / Seacor Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
91911K102 / Bausch Health Companies
EFII / Electronics For Imaging, Inc.
CYBX / Cyberonics, Inc.
NEU / NewMarket Corporation
904784709 / Unilever N.V.
OA / Orbital ATK, Inc.
Y / Alleghany Corp.
PBCT / People`s United Financial Inc
RPM / RPM International Inc.
BF.B / Brown-Forman Corporation
CAR / Avis Budget Group, Inc.
LII / Lennox International Inc.
DDD / 3D Systems Corporation
BHI / Baker Hughes Inc.
HXL / Hexcel Corporation
EQC / Equity Commonwealth
DECK / Deckers Outdoor Corporation
WAFD / WaFd, Inc
KRC / Kilroy Realty Corporation
MFA / MFA Financial, Inc.
STJ / St. Jude Medical, Inc.
MENT / Mentor Graphics Corp.
JBL / Jabil Inc.
ASB / Associated Banc-Corp
CRS / Carpenter Technology Corporation
PLCM / Polycom, Inc.
SPLS / Staples, Inc.
ODP / The ODP Corporation
SGY / Stone Energy Corp.
DBD / Diebold Nixdorf, Incorporated
DRQ / Dril-Quip, Inc.
FINL / Finish Line, Inc. (THE)
BRCD / Brocade Communications Systems, Inc.
CIEN / Ciena Corporation
MIDD / The Middleby Corporation
920355104 / Valspar Corp.
TDW / Tidewater Inc.
MD / Pediatrix Medical Group, Inc.
SHPG / Shire Plc.
US2782651036 / Eaton Vance Corp.
RYL / Ryland Group Inc
737464107 / Post Properties, Inc.
KEX / Kirby Corporation
KMT / Kennametal Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
OCN / Ocwen Financial Corporation
TKR / The Timken Company
BBBY / Bed Bath & Beyond, Inc.
CBT / Cabot Corporation
JAH / Jarden Corporation
SSYS / Stratasys Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
LSTR / Landstar System, Inc.
GMCR / Keurig Green Mountain, Inc.
INT / World Fuel Services Corp.
CMC / Commercial Metals Company
BA / The Boeing Company
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
DOV / Dover Corporation
TSCO / Tractor Supply Company
FOX / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LRCX / Lam Research Corporation
MAS / Masco Corporation
WDC / Western Digital Corporation
PVH / PVH Corp.
HUBB / Hubbell Incorporated
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
DOX / Amdocs Limited
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
IP / International Paper Company
UTHR / United Therapeutics Corporation
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
FTR / Frontier Communications Corp.
GRA / W.R. Grace & Co.
ODFL / Old Dominion Freight Line, Inc.
EA / Electronic Arts Inc.
SWK / Stanley Black & Decker, Inc.
/ Pier 1 Imports, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
PDCO / Patterson Companies, Inc.
XEL / Xcel Energy Inc.
CY / Cypress Semiconductor Corp.
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
JW.A / John Wiley & Sons Inc. - Class A
TRN / Trinity Industries, Inc.
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
VNO / Vornado Realty Trust
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
FMC / FMC Corporation
NWL / Newell Brands Inc.
ALKS / Alkermes plc
AMGN / Amgen Inc.
SLB / Schlumberger Limited
00B65Z9D7 / Noble Corporation plc
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
SUNE / SUNation Energy Inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
SM / SM Energy Company
FULT / Fulton Financial Corporation
SCI / Service Corporation International
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AF / Astoria Financial Corp.
NLY / Annaly Capital Management, Inc.
GES / Guess?, Inc.
US8766641034 / Taubman Centers, Inc.
OSK / Oshkosh Corporation
CCK / Crown Holdings, Inc.
IM / Ingram Micro Inc.
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
RDC / Rowan Companies plc
MYGN / Myriad Genetics, Inc.
BEAV / B/E Aerospace, Inc.
SON / Sonoco Products Company
MDRX / Veradigm Inc.
CFFN / Capitol Federal Financial, Inc.
CVA / Covanta Holding Corporation
JLL / Jones Lang LaSalle Incorporated
BIG / Big Lots, Inc.
RGA / Reinsurance Group of America, Incorporated
RGLD / Royal Gold, Inc.
WSM / Williams-Sonoma, Inc.
RDN / Radian Group Inc.
SIRI / Sirius XM Holdings Inc.
AVP / Avon Products, Inc.
US21871D1037 / Corelogic Inc
BCO / The Brink's Company
VLY / Valley National Bancorp
CLF / Cleveland-Cliffs Inc.
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
MDVN / Medivation, Inc.
RE / Everest Re Group Ltd
DVN / Devon Energy Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
NBR / Nabors Industries Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLM / SLM Corporation
HUM / Humana Inc.
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
JCP / J.C. Penney Co., Inc.
SNPS / Synopsys, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
EWBC / East West Bancorp, Inc.
GOLD / Barrick Mining Corporation
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
SIVB / SVB Financial Group
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
VIAB / Viacom, Inc.
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
CTXS / Citrix Systems, Inc.
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
868536103 / Supervalu, Inc.
VECO / Veeco Instruments Inc.
UFS / Domtar Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DST / DST Systems, Inc.
TIVO / TiVo Inc.
TTC / The Toro Company
AKS / AK Steel Holding Corp.
R / Ryder System, Inc.
US7587501039 / Regal-Beloit Corp.
APOL / Apollo Education Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
LPX / Louisiana-Pacific Corporation
AABA / Altaba Inc
CHS / Chico's FAS, Inc.
AGCO / AGCO Corporation
LPNT / LifePoint Health, Inc.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
PCH / PotlatchDeltic Corporation
CCEP / Coca-Cola Europacific Partners PLC
RAMP / LiveRamp Holdings, Inc.
PLD / Prologis, Inc.
ITW / Illinois Tool Works Inc.
PNRA / Panera Bread Co.
74005P104 / Praxair, Inc.
FHN / First Horizon Corporation
ARG / Airgas, Inc.
MBI / MBIA Inc.
AXLL / Axiall Corporation
CFR / Cullen/Frost Bankers, Inc.
DLX / Deluxe Corporation
OFC / Corporate Office Properties Trust
CAM / Cameron International Corporation
BKS / Barnes & Noble, Inc.
CMA / Comerica Incorporated
/ McDermott International, Inc.
US87403A1079 / Tailored Brands, Inc.
OI / O-I Glass, Inc.
HSC / Enviri Corp
MTW / The Manitowoc Company, Inc.
US2168311072 / Cooper Tire & Rubber Co
MDC / M.D.C. Holdings, Inc.
SNH / Senior Housing Properties Trust
WCC / WESCO International, Inc.
TXT / Textron Inc.
AAN / The Aaron's Company, Inc.
MUR / Murphy Oil Corporation
VSH / Vishay Intertechnology, Inc.
LPT / Liberty Property Trust
UIS / Unisys Corporation
BMS / Bemis Co., Inc.
WERN / Werner Enterprises, Inc.
VMI / Valmont Industries, Inc.
DDS / Dillard's, Inc.
WAT / Waters Corporation
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
RHI / Robert Half Inc.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
TEX / Terex Corporation
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
KSU / Kansas City Southern
FHI / Federated Hermes, Inc.
GATX / GATX Corporation
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
SNBR / Sleep Number Corporation
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
LH / Labcorp Holdings Inc.
NYT / The New York Times Company
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
MAC / The Macerich Company
CLB / Core Laboratories Inc.
BIO / Bio-Rad Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
INTU / Intuit Inc.
DISH / DISH Network Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
/ UNIT Corporation
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
US7846351044 / SPX Corp
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FFIV / F5, Inc.
BRO / Brown & Brown, Inc.
GL / Globe Life Inc.
ITT / ITT Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
VFC / V.F. Corporation
ATI / ATI Inc.
ATR / AptarGroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FOSL / Fossil Group, Inc.
RRD / R.R. Donnelley & Sons Co.
HPT / Hospitality Properties Trust
NFG / National Fuel Gas Company
CBI / Chicago Bridge & Iron Co., N.V.
ECL / Ecolab Inc.
JEF / Jefferies Financial Group Inc.
URBN / Urban Outfitters, Inc.
AN / AutoNation, Inc.
EXP / Eagle Materials Inc.
SEIC / SEI Investments Company
WEN / The Wendy's Company
ASH / Ashland Inc.
HNT / Health Net Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
LXK / Lexmark International, Inc.
ATW / Atwood Oceanics, Inc.
FCX / Freeport-McMoRan Inc.
NDSN / Nordson Corporation
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
CSGP / CoStar Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
SBAC / SBA Communications Corporation
BLL / Ball Corp.
SRE / Sempra
DVA / DaVita Inc.
BB / BlackBerry Limited
ARIA / ARIAD Pharmaceuticals, Inc.
EBAY / eBay Inc.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CSX / CSX Corporation
NUE / Nucor Corporation
HFC / HollyFrontier Corp
DOW / Dow Inc.
NKTR / Nektar Therapeutics
ETN / Eaton Corporation plc
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
MGM / MGM Resorts International
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
STT / State Street Corporation
US8865471085 / Tiffany & Co.
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
RYN / Rayonier Inc.
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
FCE.A / Forest City Realty Trust, Inc.
PKI / Revvity Inc.
US92220P1057 / Varian Medical Systems, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
XLNX / Xilinx, Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
SYY / Sysco Corporation
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
DE / Deere & Company
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
PENN / PENN Entertainment, Inc.
FISV / Fiserv, Inc.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AMG / Affiliated Managers Group, Inc.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFT / Weatherford International plc
AME / AMETEK, Inc.
MTG / MGIC Investment Corporation
KBH / KB Home
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
X / United States Steel Corporation
AMBKP / American Capital Trust I - Preferred Security
PHM / PulteGroup, Inc.
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
HES / Hess Corporation
IAC / IAC Inc.
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
CNW / Con-way Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
CI / The Cigna Group
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
GPS / The Gap, Inc.
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
CTAS / Cintas Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
TSS / Total System Services, Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
XRX / Xerox Holdings Corporation
RAD / Rite Aid Corp.
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
GWR / Genesee & Wyoming, Inc.
RIG / Transocean Ltd.
TGI / Triumph Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
FNFG / First Niagara Financial Group, Inc.
TECH / Bio-Techne Corporation
BEN / Franklin Resources, Inc.
ZBRA / Zebra Technologies Corporation