Market Value216,151,000
Total Holdings272
File Date2014-11-19
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)
RF / Regions Financial Corporation
LFUS / Littelfuse, Inc.
GIII / G-III Apparel Group, Ltd.
POM / PEPCO Holdings, Inc.
APA / APA Corporation
GCO / Genesco Inc.
MU / Micron Technology, Inc.
KCLI / Kansas City Life Insurance Company
BHR / Braemar Hotels & Resorts Inc.
AUO / AU Optronics Corp.
Advanced Semiconductor Enginee / ADR (000756M40)
AAP / Advance Auto Parts, Inc.
AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
ALL.PRF / Allstate Corp. (The)
UHAL / U-Haul Holding Company
US0352901054 / Anixter International, Inc.
ANDE / The Andersons, Inc.
NLY / Annaly Capital Management, Inc.
Atlas Air Worldwide Holdings I / (004916420)
BHI / Baker Hughes Inc.
US0549371070 / BB&T Corp.
AVT / Avnet, Inc.
Becton Dickinson and Co / (007588710)
XEC / Cimarex Energy Co.
CRL / Charles River Laboratories International, Inc.
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
DDS / Dillard's, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EFX / Equifax Inc.
FBC / Flagstar Bancorp, Inc.
Federal Realty Investment Trus / (031374720)
FITB / Fifth Third Bancorp
FISV / Fiserv, Inc.
FAF / First American Financial Corporation
GNW / Genworth Financial, Inc.
BGC / BGC Group, Inc.
GBX / The Greenbrier Companies, Inc.
Google Inc / CL B (038259P50)
Google Inc / CL B (038259P70)
GPRE / Green Plains Inc.
IPCC / Infinity Property & Casualty Corp.
JJSF / J&J Snack Foods Corp.
IEX / IDEX Corporation
KALU / Kaiser Aluminum Corporation
KS / KapStone Paper & Packaging Corp.
KMPR / Kemper Corporation
KEY / KeyCorp
KEX / Kirby Corporation
LPNT / LifePoint Health, Inc.
MIDD / The Middleby Corporation
TAP.A / Molson Coors Beverage Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
Northeast Utilities / (066439710)
PPG / PPG Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
PZZA / Papa John's International, Inc.
JC Penney Co Inc / (070816010)
PEBO / Peoples Bancorp Inc.
Petroleo Brasileiro SA / ADR (071654V10)
Petroleo Brasileiro SA / ADR (071654V40)
QUAD / Quad/Graphics, Inc.
RAIT Financial Trust / (074922760)
PL.PRE / Protective Life Corp.
RTI International Metals Inc / (074973W10)
PFS / Provident Financial Services, Inc.
SCHL / Scholastic Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPIL / Siliconware Precision Industries Company Ltd.
SYA / Symetra Financial Corporation
Stewart Information Services C / (086037210)
SPTN / SpartanNash Company
US8865471085 / Tiffany & Co.
URI / United Rentals, Inc.
ECOL / US Ecology Inc.
WLK / Westlake Corporation
WellPoint Inc / (094973V10)
WTFC / Wintrust Financial Corporation
Woori Finance Holdings Co Ltd / ADR (098106320)
UMPQ / Umpqua Holdings Corp
SYNT / Syntel, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
/ United States Cellular Corp
HBI / Hanesbrands Inc.
NTCT / NetScout Systems, Inc.
CPHD / Cepheid
TRN / Trinity Industries, Inc.
APH / Amphenol Corporation
DIS / The Walt Disney Company
ANET / Arista Networks Inc
JLL / Jones Lang LaSalle Incorporated
EOG / EOG Resources, Inc.
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
AMP / Ameriprise Financial, Inc.
BAC.PRV / Bank of America Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
SAIA / Saia, Inc.
SUSQ / Susquehanna Bancshares Inc
SYNA / Synaptics Incorporated
CRR / Carbo Ceramics Inc.
COKE / Coca-Cola Consolidated, Inc.
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
025932500 / American Financial Group, Inc.
ABG / Asbury Automotive Group, Inc.
CAT / Caterpillar Inc.
BBOX / Black Box Corp.
BHE / Benchmark Electronics, Inc.
CST / CST Brands, Inc.
CACI / CACI International Inc
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
CVEO / Civeo Corporation
DECK / Deckers Outdoor Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EFII / Electronics For Imaging, Inc.
FCNCB / First Citizens BancShares, Inc.
FLS / Flowserve Corporation
FRME / First Merchants Corporation
THG / The Hanover Insurance Group, Inc.
HHC / Howard Hughes Corporation
GLF / GulfMark Offshore, Inc.
PHIG / PHI Group, Inc.
JKHY / Jack Henry & Associates, Inc.
IFF / International Flavors & Fragrances Inc.
KFY / Korn Ferry
LSCC / Lattice Semiconductor Corporation
MTB.WS / M&T Bank Corporation
IBKC / IBERIABANK Corp.
L / Loews Corporation
MD / Pediatrix Medical Group, Inc.
MS / Morgan Stanley
MTX / Minerals Technologies Inc.
PKXFF / POSCO Holdings Inc
NUVA / Nuvasive Inc
Old Republic International Cor / (068022310)
PNUCL / PNC Financial Services Group, Inc. (The)
OMG / OM Group, Inc.
PNM / PNM Resources, Inc.
PRU / Prudential Financial, Inc.
BPOP / Popular, Inc.
SIVB / SVB Financial Group
HMN / Horace Mann Educators Corporation
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
SAFT / Safety Insurance Group, Inc.
Safeway Inc / (078651420)
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
US8119041015 / Seacor Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
UNP / Union Pacific Corporation
TECD / Tech Data Corp.
TMO / Thermo Fisher Scientific Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UCBI / United Community Banks, Inc.
Vale SA / ADR (091912E20)
WAB / Westinghouse Air Brake Technologies Corporation
Clayton Williams Energy Inc / (096949010)
WBS / Webster Financial Corporation
WLL / Whiting Petroleum Corp (New)
NAVG / Navigators Group, Inc. (The)
UEPS / Lesaka Technologies Inc
PBCT / People`s United Financial Inc
UNM / Unum Group
HES / Hess Corporation
CMPWW / Comerica, Inc.
EEFT / Euronet Worldwide, Inc.
HSIC / Henry Schein, Inc.
PFG / Principal Financial Group, Inc.
CME / CME Group Inc.
ZION / Zions Bancorporation, National Association
AEE / Ameren Corporation
MSTR / Strategy Inc
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
LAD / Lithia Motors, Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPXUZ / JPMorgan Chase & Co.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
RS / Reliance, Inc.
UVV / Universal Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
TWC / Spectrum Management Holding Company LLC
PTEN / Patterson-UTI Energy, Inc.
PIPR / Piper Sandler Companies
AA.PRB / Alcoa Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BTU / Peabody Energy Corporation
SEB / Seaboard Corporation
SKYW / SkyWest, Inc.
AIG / American International Group, Inc.
CVCO / Cavco Industries, Inc.
TDW / Tidewater Inc.
REX / REX American Resources Corporation
VSH / Vishay Intertechnology, Inc.
Y / Alleghany Corp.
OIS / Oil States International, Inc.
CSS / CSS Industries, Inc.
TER / Teradyne, Inc.
AEO / American Eagle Outfitters, Inc.
DST / DST Systems, Inc.
MOS / The Mosaic Company
UFS / Domtar Corporation
ADM / Archer-Daniels-Midland Company
PACW / Pacwest Bancorp
GTS / Triple-S Management Corp
GTS / Triple-S Management Corp
US5249011058 / Legg Mason, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IAC / IAC Inc.
CFX / Colfax Corp
comScore Inc / (020564W10)
ALK / Alaska Air Group, Inc.
ZBRA / Zebra Technologies Corporation
CNO / CNO Financial Group, Inc.
X / United States Steel Corporation
POST / Post Holdings, Inc.
CATY / Cathay General Bancorp
MLM / Martin Marietta Materials, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
KND / Kindred Healthcare, Inc.
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
NRG / NRG Energy, Inc.
HAR / Harman International Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
XRX / Xerox Holdings Corporation
ADBE / Adobe Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
UHS / Universal Health Services, Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
ABAX / Abaxis, Inc.
VFC / V.F. Corporation
MMM / 3M Company
FDX / FedEx Corporation
VLO / Valero Energy Corporation
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SUP / Superior Industries International, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
ROCK / Gibraltar Industries, Inc.