Market Value212,788,000
Total Holdings278
File Date2015-01-06
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)
GPI / Group 1 Automotive, Inc.
HAIN / The Hain Celestial Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
MU / Micron Technology, Inc.
ALK / Alaska Air Group, Inc.
BHE / Benchmark Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ALL.PRF / Allstate Corp. (The)
AMGN / Amgen Inc.
Essex Property Trust Inc / (029717810)
RAIL / FreightCar America, Inc.
GILD / Gilead Sciences, Inc.
CWEN / Clearway Energy, Inc.
NSIT / Insight Enterprises, Inc.
BGC / BGC Group, Inc.
HES / Hess Corporation
SCOR / comScore, Inc.
APA / APA Corporation
SLB / Schlumberger Limited
SEMG / EA Series Trust - Suncoast Select Growth ETF
HHC / Howard Hughes Corporation
EEFT / Euronet Worldwide, Inc.
ARCB / ArcBest Corporation
SCHL / Scholastic Corporation
025932500 / American Financial Group, Inc.
THG / The Hanover Insurance Group, Inc.
Petroleo Brasileiro SA / ADR (071654V40)
PFS / Provident Financial Services, Inc.
STZ / Constellation Brands, Inc.
Advanced Semiconductor Enginee / ADR (000756M40)
HMN / Horace Mann Educators Corporation
NLY / Annaly Capital Management, Inc.
BBOX / Black Box Corp.
FITB / Fifth Third Bancorp
KCLI / Kansas City Life Insurance Company
NVEC / NVE Corporation
AUO / AU Optronics Corp.
CACI / CACI International Inc
CRL / Charles River Laboratories International, Inc.
COKE / Coca-Cola Consolidated, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
IPCC / Infinity Property & Casualty Corp.
IAC / IAC Inc.
PHIG / PHI Group, Inc.
OMG / OM Group, Inc.
PL.PRE / Protective Life Corp.
UHAL / U-Haul Holding Company
UTHR / United Therapeutics Corporation
RAIT Financial Trust / (074922760)
PKOH / Park-Ohio Holdings Corp.
PEBO / Peoples Bancorp Inc.
BHI / Baker Hughes Inc.
MTB.WS / M&T Bank Corporation
GNW / Genworth Financial, Inc.
KS / KapStone Paper & Packaging Corp.
CVS / CVS Health Corporation
DDS / Dillard's, Inc.
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
PKXFF / POSCO Holdings Inc
Northeast Utilities / (066439710)
Becton Dickinson and Co / (007588710)
SIVB / SVB Financial Group
Federal Realty Investment Trus / (031374720)
Petroleo Brasileiro SA / ADR (071654V10)
Old Republic International Cor / (068022310)
SNDK / Sandisk Corporation
SPTN / SpartanNash Company
KALU / Kaiser Aluminum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SYA / Symetra Financial Corporation
JKHY / Jack Henry & Associates, Inc.
Stewart Information Services C / (086037210)
BAC.PRV / Bank of America Corporation
GBX / The Greenbrier Companies, Inc.
SAFT / Safety Insurance Group, Inc.
NWPX / NWPX Infrastructure, Inc.
RTI International Metals Inc / (074973W10)
LSCC / Lattice Semiconductor Corporation
QUAD / Quad/Graphics, Inc.
Atlas Air Worldwide Holdings I / (004916420)
GIII / G-III Apparel Group, Ltd.
Vale SA / ADR (091912E20)
JC Penney Co Inc / (070816010)
KFY / Korn Ferry
KEY / KeyCorp
JJSF / J&J Snack Foods Corp.
SFG / StanCorp Financial Group, Inc.
IEX / IDEX Corporation
Safeway Inc / (078651420)
KEX / Kirby Corporation
PNUCL / PNC Financial Services Group, Inc. (The)
Woori Finance Holdings Co Ltd / ADR (098106320)
Clayton Williams Energy Inc / (096949010)
WellPoint Inc / (094973V10)
TAP.A / Molson Coors Beverage Company
Google Inc / CL B (038259P70)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
Google Inc / CL B (038259P50)
HSIC / Henry Schein, Inc.
FLS / Flowserve Corporation
GPRE / Green Plains Inc.
IFF / International Flavors & Fragrances Inc.
CRR / Carbo Ceramics Inc.
US0352901054 / Anixter International, Inc.
CFX / Colfax Corp
HAL / Halliburton Company
SYNT / Syntel, Inc.
BPOP / Popular, Inc.
GLF / GulfMark Offshore, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
WBS / Webster Financial Corporation
UNM / Unum Group
NTCT / NetScout Systems, Inc.
CST / CST Brands, Inc.
NSC / Norfolk Southern Corporation
XEC / Cimarex Energy Co.
POM / PEPCO Holdings, Inc.
FAF / First American Financial Corporation
PNM / PNM Resources, Inc.
UMPQ / Umpqua Holdings Corp
TRN / Trinity Industries, Inc.
NUVA / Nuvasive Inc
TPC / Tutor Perini Corporation
WLK / Westlake Corporation
MIDD / The Middleby Corporation
UEPS / Lesaka Technologies Inc
WTFC / Wintrust Financial Corporation
ECOL / US Ecology Inc.
TECD / Tech Data Corp.
DECK / Deckers Outdoor Corporation
X / United States Steel Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
MS / Morgan Stanley
ENTA / Enanta Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
CMPWW / Comerica, Inc.
NAVG / Navigators Group, Inc. (The)
KMPR / Kemper Corporation
FCNCB / First Citizens BancShares, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
EFII / Electronics For Imaging, Inc.
MTX / Minerals Technologies Inc.
LAD / Lithia Motors, Inc.
PBCT / People`s United Financial Inc
PRU / Prudential Financial, Inc.
LPNT / LifePoint Health, Inc.
JLL / Jones Lang LaSalle Incorporated
ABG / Asbury Automotive Group, Inc.
EOG / EOG Resources, Inc.
WLL / Whiting Petroleum Corp (New)
US8119041015 / Seacor Holdings, Inc.
HBI / Hanesbrands Inc.
CPHD / Cepheid
GCO / Genesco Inc.
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
PZZA / Papa John's International, Inc.
BWA / BorgWarner Inc.
US0549371070 / BB&T Corp.
UNP / Union Pacific Corporation
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
BLL / Ball Corp.
NKE / NIKE, Inc.
TDW / Tidewater Inc.
PACW / Pacwest Bancorp
GTS / Triple-S Management Corp
AMP / Ameriprise Financial, Inc.
OIS / Oil States International, Inc.
PSA / Public Storage
AEO / American Eagle Outfitters, Inc.
POST / Post Holdings, Inc.
REX / REX American Resources Corporation
VSH / Vishay Intertechnology, Inc.
CNC / Centene Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
SPIL / Siliconware Precision Industries Company Ltd.
BHR / Braemar Hotels & Resorts Inc.
SAIA / Saia, Inc.
SUSQ / Susquehanna Bancshares Inc
SYNA / Synaptics Incorporated
CVEO / Civeo Corporation
CME / CME Group Inc.
/ United States Cellular Corp
ZION / Zions Bancorporation, National Association
AEE / Ameren Corporation
MSTR / Strategy Inc
LFUS / Littelfuse, Inc.
AVT / Avnet, Inc.
RF / Regions Financial Corporation
MD / Pediatrix Medical Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
TER / Teradyne, 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
FBC / Flagstar Bancorp, Inc.
RS / Reliance, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
PATK / Patrick Industries, Inc.
TWC / Spectrum Management Holding Company LLC
PIPR / Piper Sandler Companies
SIG / Signet Jewelers Limited
AA.PRB / Alcoa Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BTU / Peabody Energy Corporation
SKX / Skechers U.S.A., Inc.
VOYA / Voya Financial, Inc.
SKYW / SkyWest, Inc.
CVCO / Cavco Industries, Inc.
Y / Alleghany Corp.
CSS / CSS Industries, Inc.
DST / DST Systems, Inc.
UFS / Domtar Corporation
RGA / Reinsurance Group of America, Incorporated
US5249011058 / Legg Mason, Inc.
KND / Kindred Healthcare, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
American Capital Agency Corp / (002503X10)
ZBRA / Zebra Technologies Corporation
CNO / CNO Financial Group, Inc.
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
KELYA / Kelly Services, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
ANET / Arista Networks Inc
DAL / Delta Air Lines, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CTAS / Cintas Corporation
SEB / Seaboard Corporation
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
HAR / Harman International Industries, Inc.
VFC / V.F. Corporation
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
ODFL / Old Dominion Freight Line, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SLG / SL Green Realty Corp.
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
APH / Amphenol Corporation
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
MET / MetLife, Inc.
XRX / Xerox Holdings Corporation
COF / Capital One Financial Corporation
KR / The Kroger Co.
ABAX / Abaxis, Inc.
MOS / The Mosaic Company
NFX / Newfield Exploration Company
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
ANTM / Anthem Inc
MCK / McKesson Corporation
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
UVV / Universal Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
SUP / Superior Industries International, Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
ROCK / Gibraltar Industries, Inc.