Market Value230,656,000
Total Holdings275
File Date2015-10-08
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)
ZBH / Zimmer Biomet Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OSPN / OneSpan Inc.
TECD / Tech Data Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
HAIN / The Hain Celestial Group, Inc.
MU / Micron Technology, Inc.
PLUS / ePlus inc.
AVT / Avnet, Inc.
GPI / Group 1 Automotive, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
ALL.PRF / Allstate Corp. (The)
UHAL / U-Haul Holding Company
GIII / G-III Apparel Group, Ltd.
POM / PEPCO Holdings, Inc.
SCOR / comScore, Inc.
MANT / Mantech International Corp - Class A
SCHL / Scholastic Corporation
ACHC / Acadia Healthcare Company, Inc.
025932500 / American Financial Group, Inc.
Atlas Air Worldwide Holdings I / (004916420)
Becton Dickinson and Co / (007588710)
Blackstone Mortgage Trust Inc / CL B (009257W10)
CRL / Charles River Laboratories International, Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
Comtech Telecommunications Cor / (020582620)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
Essex Property Trust Inc / (029717810)
Fidelity National Information / (031620M10)
FNF Group / (031620R30)
HNT / Health Net Inc.
IPGP / IPG Photonics Corporation
LEN.B / Lennar Corporation
MATX / Matson, Inc.
LABL / Multi-Color Corp.
OMG / OM Group, Inc.
PRA / ProAssurance Corporation
SFNC / Simmons First National Corporation
891894107 / Towers Watson & Co.
WTFC / Wintrust Financial Corporation
CVS / CVS Health Corporation
Advanced Semiconductor Enginee / ADR (000756M40)
NSIT / Insight Enterprises, Inc.
UNF / UniFirst Corporation
TVTY / Tivity Health Inc
ROG / Rogers Corporation
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
US5535731062 / MSG Networks Inc
008442310 / W.R. Berkley Corporation
ARCB / ArcBest Corporation
CRMT / America's Car-Mart, Inc.
CMPWW / Comerica, Inc.
PEBO / Peoples Bancorp Inc.
IDCC / InterDigital, Inc.
UEIC / Universal Electronics Inc.
NVR / NVR, Inc.
US8119041015 / Seacor Holdings, Inc.
NVEC / NVE Corporation
DDS / Dillard's, Inc.
Petroleo Brasileiro SA / ADR (071654V40)
Federal Realty Investment Trus / (031374720)
Petroleo Brasileiro SA / ADR (071654V10)
APA / APA Corporation
Old Republic International Cor / (068022310)
KALU / Kaiser Aluminum Corporation
SYA / Symetra Financial Corporation
PRU / Prudential Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
Stewart Information Services C / (086037210)
COKE / Coca-Cola Consolidated, Inc.
SAFT / Safety Insurance Group, Inc.
RTI International Metals Inc / (074973W10)
JC Penney Co Inc / (070816010)
KEY / KeyCorp
SFG / StanCorp Financial Group, Inc.
OSIS / OSI Systems, Inc.
BPOP / Popular, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TWX / Warner Media LLC
EXAM / ExamWorks Group, Inc.
FITB / Fifth Third Bancorp
X / United States Steel Corporation
UNM / Unum Group
CPHD / Cepheid
THG / The Hanover Insurance Group, Inc.
KMPR / Kemper Corporation
NUVA / Nuvasive Inc
TPC / Tutor Perini Corporation
MIDD / The Middleby Corporation
UEPS / Lesaka Technologies Inc
SPTN / SpartanNash Company
GLF / GulfMark Offshore, Inc.
L / Loews Corporation
BHE / Benchmark Electronics, Inc.
ODP / The ODP Corporation
MS / Morgan Stanley
CB / Chubb Limited
NAVG / Navigators Group, Inc. (The)
EEFT / Euronet Worldwide, Inc.
US0549371070 / BB&T Corp.
RAIL / FreightCar America, Inc.
MTX / Minerals Technologies Inc.
PNM / PNM Resources, Inc.
BXP / Boston Properties, Inc.
PBCT / People`s United Financial Inc
HES / Hess Corporation
QUAD / Quad/Graphics, Inc.
MHK / Mohawk Industries, Inc.
LPNT / LifePoint Health, Inc.
JLL / Jones Lang LaSalle Incorporated
ABG / Asbury Automotive Group, Inc.
EA / Electronic Arts Inc.
RDN / Radian Group Inc.
UNP / Union Pacific Corporation
USLM / United States Lime & Minerals, Inc.
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
SKYW / SkyWest, Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
PSA / Public Storage
BHR / Braemar Hotels & Resorts Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
AMGN / Amgen Inc.
BAC.PRV / Bank of America Corporation
TEN / Tsakos Energy Navigation Limited
SAIA / Saia, Inc.
SUSQ / Susquehanna Bancshares Inc
PFS / Provident Financial Services, Inc.
CVEO / Civeo Corporation
BLL / Ball Corp.
MTB.WS / M&T Bank Corporation
GBX / The Greenbrier Companies, Inc.
UTHR / United Therapeutics Corporation
DECK / Deckers Outdoor Corporation
CME / CME Group Inc.
/ United States Cellular Corp
AAN / The Aaron's Company, Inc.
ITW / Illinois Tool Works Inc.
MSTR / Strategy Inc
EFX / Equifax Inc.
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
GNW / Genworth Financial, Inc.
MD / Pediatrix Medical Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
CENT / Central Garden & Pet Company
ZBRA / Zebra Technologies Corporation
LAD / Lithia Motors, Inc.
AAPL / Apple Inc.
FISV / Fiserv, Inc.
COL / Rockwell Collins, Inc.
WBS / Webster Financial Corporation
GS / The Goldman Sachs Group, Inc.
ININ / Interactive Intelligence Group, Inc.
AMED / Amedisys, Inc.
LAMR / Lamar Advertising Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
UFPI / UFP Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
GHC / Graham Holdings Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPXUZ / JPMorgan Chase & Co.
ABAX / Abaxis, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SBNY / Signature Bank
FBC / Flagstar Bancorp, Inc.
CSGP / CoStar Group, Inc.
RS / Reliance, Inc.
UVV / Universal Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
US04351G1013 / Ascena Retail Group, Inc.
SPNE / SeaSpine Holdings Corp
KELYA / Kelly Services, Inc.
PATK / Patrick Industries, Inc.
TWC / Spectrum Management Holding Company LLC
PTEN / Patterson-UTI Energy, Inc.
MAN / ManpowerGroup Inc.
XXIA / Ixia
AMSF / AMERISAFE, Inc.
PIPR / Piper Sandler Companies
SSB / SouthState Corporation
AA.PRB / Alcoa Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MOH / Molina Healthcare, Inc.
BTU / Peabody Energy Corporation
SKX / Skechers U.S.A., Inc.
SEB / Seaboard Corporation
ROP / Roper Technologies, Inc.
VOYA / Voya Financial, Inc.
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
HRL / Hormel Foods Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
AMWD / American Woodmark Corporation
TDW / Tidewater Inc.
REX / REX American Resources Corporation
Y / Alleghany Corp.
OIS / Oil States International, Inc.
BSFT / BroadSoft, Inc.
CSS / CSS Industries, Inc.
ICUI / ICU Medical, Inc.
016359R10 / Chemed Corp. COM
MDLZ / Mondelez International, Inc.
NNI / Nelnet, Inc.
AEO / American Eagle Outfitters, Inc.
DST / DST Systems, Inc.
FE / FirstEnergy Corp.
IVC / Invacare Corp.
EGL / Engility Holdings, Inc.
UFS / Domtar Corporation
SENEA / Seneca Foods Corporation
DY / Dycom Industries, Inc.
IRDM / Iridium Communications Inc.
PACW / Pacwest Bancorp
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
UVE / Universal Insurance Holdings, Inc.
AIR / AAR Corp.
RGA / Reinsurance Group of America, Incorporated
GTS / Triple-S Management Corp
US5249011058 / Legg Mason, Inc.
KND / Kindred Healthcare, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CRPYF / Capital & Regional Plc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
SPIL / Siliconware Precision Industries Company Ltd.
PNUCL / PNC Financial Services Group, Inc. (The)
AUO / AU Optronics Corp.
IPCC / Infinity Property & Casualty Corp.
TSCO / Tractor Supply Company
FAF / First American Financial Corporation
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
ALK / Alaska Air Group, Inc.
Regions Financial Corp / (07591EP10)
HMN / Horace Mann Educators Corporation
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
ED / Consolidated Edison, Inc.
UMPQ / Umpqua Holdings Corp
/ United States Cellular Corp
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
FRME / First Merchants Corporation
SAVE / Spirit Airlines, Inc.
CNO / CNO Financial Group, Inc.
IBKC / IBERIABANK Corp.
KNX / Knight-Swift Transportation Holdings Inc.
FCNCB / First Citizens BancShares, Inc.
KFY / Korn Ferry
SCU / Sculptor Capital Management Inc - Class A
UCBI / United Community Banks, Inc.
US30239F1066 / FBL Financial Group Inc
PKOH / Park-Ohio Holdings Corp.
KDP / Keurig Dr Pepper Inc.
044615010 / Huntington Bancshares, Inc.
KCLI / Kansas City Life Insurance Company
ALE / ALLETE, Inc.
OGS / ONE Gas, Inc.
VAC / Marriott Vacations Worldwide Corporation
ANET / Arista Networks Inc
BANR / Banner Corporation
ANSS / ANSYS, Inc.
CATY / Cathay General Bancorp
COST / Costco Wholesale Corporation
BBOX / Black Box Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
SNCR / Synchronoss Technologies, Inc.
HMST / HomeStreet, Inc.
AGCO / AGCO Corporation
CACC / Credit Acceptance Corporation
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
GM / General Motors Company
HAR / Harman International Industries, Inc.
TER / Teradyne, Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
SLG / SL Green Realty Corp.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
UHS / Universal Health Services, Inc.
HPP / Hudson Pacific Properties, Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
GLW / Corning Incorporated
WSO.B / Watsco, Inc.
CASY / Casey's General Stores, Inc.
KR / The Kroger Co.
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
FRC / First Republic Bank
PZZA / Papa John's International, Inc.
MOS / The Mosaic Company
NFX / Newfield Exploration Company
ICFI / ICF International, Inc.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
MMM / 3M Company
STMP / Stamps.com Inc.
HAS / Hasbro, Inc.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
AYI / Acuity Inc.
ANTM / Anthem Inc
INTC / Intel Corporation
MCK / McKesson Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
SUP / Superior Industries International, Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
ROCK / Gibraltar Industries, Inc.