Market Value210,321,000
Total Holdings274
File Date2015-04-22
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)
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
APA / APA Corporation
OSPN / OneSpan Inc.
KEX / Kirby Corporation
BLK / BlackRock, Inc.
SLB / Schlumberger Limited
HHC / Howard Hughes Corporation
SCOR / comScore, Inc.
SNA / Snap-on Incorporated
MU / Micron Technology, Inc.
ALK / Alaska Air Group, Inc.
SAIA / Saia, Inc.
SCHL / Scholastic Corporation
FISV / Fiserv, Inc.
Petroleo Brasileiro SA / ADR (071654V40)
EFX / Equifax Inc.
SPIL / Siliconware Precision Industries Company Ltd.
Advanced Semiconductor Enginee / ADR (000756M40)
FITB / Fifth Third Bancorp
GPI / Group 1 Automotive, Inc.
NSIT / Insight Enterprises, Inc.
AUO / AU Optronics Corp.
FRME / First Merchants Corporation
THG / The Hanover Insurance Group, Inc.
OMG / OM Group, Inc.
UHAL / U-Haul Holding Company
HAIN / The Hain Celestial Group, Inc.
NVR / NVR, Inc.
CNO / CNO Financial Group, Inc.
GNW / Genworth Financial, Inc.
KS / KapStone Paper & Packaging Corp.
PL.PRE / Protective Life Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
Northeast Utilities / (066439710)
EFII / Electronics For Imaging, Inc.
UEPS / Lesaka Technologies Inc
GLF / GulfMark Offshore, Inc.
SIVB / SVB Financial Group
MIDD / The Middleby Corporation
Old Republic International Cor / (068022310)
SNDK / Sandisk Corporation
ANDE / The Andersons, Inc.
KALU / Kaiser Aluminum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
Stewart Information Services C / (086037210)
BGC / BGC Group, Inc.
ECOL / US Ecology Inc.
BAC.PRV / Bank of America Corporation
COKE / Coca-Cola Consolidated, Inc.
SAFT / Safety Insurance Group, Inc.
RTI International Metals Inc / (074973W10)
Atlas Air Worldwide Holdings I / (004916420)
IAC / IAC Inc.
GIII / G-III Apparel Group, Ltd.
JC Penney Co Inc / (070816010)
Vale SA / ADR (091912E20)
KFY / Korn Ferry
KEY / KeyCorp
Safeway Inc / (078651420)
TRN / Trinity Industries, Inc.
JJSF / J&J Snack Foods Corp.
SFG / StanCorp Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
PNUCL / PNC Financial Services Group, Inc. (The)
ENTA / Enanta Pharmaceuticals, Inc.
RAIT Financial Trust / (074922760)
TEN / Tsakos Energy Navigation Limited
BJRI / BJ's Restaurants, Inc.
BPOP / Popular, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
ARCB / ArcBest Corporation
ACHC / Acadia Healthcare Company, Inc.
CRMT / America's Car-Mart, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
BXP / Boston Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KWR / Quaker Chemical Corporation
USLM / United States Lime & Minerals, Inc.
UNM / Unum Group
ODP / The ODP Corporation
CPHD / Cepheid
NWPX / NWPX Infrastructure, Inc.
POM / PEPCO Holdings, Inc.
FAF / First American Financial Corporation
KMPR / Kemper Corporation
PNM / PNM Resources, Inc.
NUVA / Nuvasive Inc
SPTN / SpartanNash Company
WTFC / Wintrust Financial Corporation
L / Loews Corporation
BHE / Benchmark Electronics, Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
PZZA / Papa John's International, Inc.
US0549371070 / BB&T Corp.
TTM / Tata Motors Ltd. - ADR
PBCT / People`s United Financial Inc
QUAD / Quad/Graphics, Inc.
LPNT / LifePoint Health, Inc.
VAC / Marriott Vacations Worldwide Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
AEE / Ameren Corporation
BLL / Ball Corp.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
PSA / Public Storage
BHR / Braemar Hotels & Resorts Inc.
Essex Property Trust Inc / (029717810)
PLUS / ePlus inc.
PFS / Provident Financial Services, Inc.
CWEN / Clearway Energy, Inc.
025932500 / American Financial Group, Inc.
TECD / Tech Data Corp.
CMPWW / Comerica, Inc.
MANT / Mantech International Corp - Class A
HES / Hess Corporation
JKHY / Jack Henry & Associates, Inc.
CACI / CACI International Inc
US8119041015 / Seacor Holdings, Inc.
PKXFF / POSCO Holdings Inc
URI / United Rentals, Inc.
Becton Dickinson and Co / (007588710)
Federal Realty Investment Trus / (031374720)
Petroleo Brasileiro SA / ADR (071654V10)
LSCC / Lattice Semiconductor Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IEX / IDEX Corporation
008442310 / W.R. Berkley Corporation
CHD / Church & Dwight Co., Inc.
TVTY / Tivity Health Inc
EXAM / ExamWorks Group, Inc.
RAIL / FreightCar America, Inc.
MD / Pediatrix Medical Group, Inc.
NVEC / NVE Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
PRA / ProAssurance Corporation
US30239F1066 / FBL Financial Group Inc
OGS / ONE Gas, Inc.
UNF / UniFirst Corporation
SYA / Symetra Financial Corporation
UEIC / Universal Electronics Inc.
UMPQ / Umpqua Holdings Corp
TPC / Tutor Perini Corporation
WLK / Westlake Corporation
TMO / Thermo Fisher Scientific Inc.
NAVG / Navigators Group, Inc. (The)
EEFT / Euronet Worldwide, Inc.
US8865471085 / Tiffany & Co.
NTCT / NetScout Systems, Inc.
COO / The Cooper Companies, Inc.
CNC / Centene Corporation
SYNA / Synaptics Incorporated
CI / The Cigna Group
CVEO / Civeo Corporation
MTB.WS / M&T Bank Corporation
GBX / The Greenbrier Companies, Inc.
UTHR / United Therapeutics Corporation
EW / Edwards Lifesciences Corporation
DECK / Deckers Outdoor Corporation
CME / CME Group Inc.
/ United States Cellular Corp
ZION / Zions Bancorporation, National Association
US5535731062 / MSG Networks Inc
ITW / Illinois Tool Works Inc.
MSTR / Strategy Inc
AVT / Avnet, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
CRL / Charles River Laboratories International, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALL.PRF / Allstate Corp. (The)
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
LAD / Lithia Motors, Inc.
WBS / Webster Financial Corporation
PHIG / PHI Group, Inc.
AMED / Amedisys, Inc.
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
POST / Post Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
RS / Reliance, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
KELYA / Kelly Services, Inc.
PATK / Patrick Industries, Inc.
TWC / Spectrum Management Holding Company LLC
KT / KT Corporation - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
SUP / Superior Industries International, Inc.
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.
SEB / Seaboard Corporation
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.
ICUI / ICU Medical, Inc.
AEO / American Eagle Outfitters, Inc.
DST / DST Systems, Inc.
NNI / Nelnet, Inc.
PACW / Pacwest Bancorp
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
RGA / Reinsurance Group of America, Incorporated
GTS / Triple-S Management Corp
US5249011058 / Legg Mason, Inc.
KND / Kindred Healthcare, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
SNCR / Synchronoss Technologies, Inc.
American Capital Agency Corp / (002503X10)
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
ABG / Asbury Automotive Group, Inc.
/ United States Cellular Corp
PEBO / Peoples Bancorp Inc.
SAVE / Spirit Airlines, Inc.
ANET / Arista Networks Inc
IBKC / IBERIABANK Corp.
DDS / Dillard's, Inc.
FCNCB / First Citizens BancShares, Inc.
SUSQ / Susquehanna Bancshares Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
PKOH / Park-Ohio Holdings Corp.
KCLI / Kansas City Life Insurance Company
MTX / Minerals Technologies Inc.
NLY / Annaly Capital Management, Inc.
CATY / Cathay General Bancorp
JLL / Jones Lang LaSalle Incorporated
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
BBOX / Black Box Corp.
SBNY / Signature Bank
PKG / Packaging Corporation of America
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
TWX / Warner Media LLC
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
HAR / Harman International Industries, Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
SLG / SL Green Realty Corp.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
DAL / Delta Air Lines, Inc.
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
HPP / Hudson Pacific Properties, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
XRX / Xerox Holdings Corporation
COF / Capital One Financial Corporation
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
OSIS / OSI Systems, Inc.
CVS / CVS Health Corporation
HMN / Horace Mann Educators Corporation
UFS / Domtar Corporation
ABAX / Abaxis, Inc.
MOS / The Mosaic Company
NFX / Newfield Exploration Company
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
ANTM / Anthem Inc
INTC / Intel Corporation
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
FDX / FedEx Corporation
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
UVV / Universal Corporation
DIS / The Walt Disney Company
X / United States Steel Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
ROCK / Gibraltar Industries, Inc.