Market Value315,923,000
Total Holdings295
File Date2016-07-14
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)
SZY / Sykes Enterprises, Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
MANT / Mantech International Corp - Class A
LABL / Multi-Color Corp.
NC / NACCO Industries, Inc.
ORA / Ormat Technologies, Inc.
JC Penney Co Inc / (070816010)
Petroleo Brasileiro SA / ADR (071654V10)
American Capital Agency Corp / (002503X10)
GNW / Genworth Financial, Inc.
CMPWW / Comerica, Inc.
MATX / Matson, Inc.
NLY / Annaly Capital Management, Inc.
L / Loews Corporation
Becton Dickinson and Co / (007588710)
AZZ / AZZ Inc.
LFUS / Littelfuse, Inc.
NVR / NVR, Inc.
Old Republic International Cor / (068022310)
Advanced Semiconductor Enginee / ADR (000756M40)
BBOX / Black Box Corp.
FITB / Fifth Third Bancorp
PNUCL / PNC Financial Services Group, Inc. (The)
KEY / KeyCorp
THG / The Hanover Insurance Group, Inc.
CIR / Circor International Inc
UHAL / U-Haul Holding Company
American National Insurance Co / (002859110)
PEBO / Peoples Bancorp Inc.
V / Visa Inc.
UCBI / United Community Banks, Inc.
UNM / Unum Group
CHD / Church & Dwight Co., Inc.
918194101 / VCA Inc.
FBHS / Fortune Brands Home & Security Inc
VMI / Valmont Industries, Inc.
NAVG / Navigators Group, Inc. (The)
SKX / Skechers U.S.A., Inc.
EEFT / Euronet Worldwide, Inc.
INTC / Intel Corporation
MHK / Mohawk Industries, Inc.
EA / Electronic Arts Inc.
NTAP / NetApp, Inc.
C / Citigroup Inc.
AOS / A. O. Smith Corporation
GT / The Goodyear Tire & Rubber Company
SKYW / SkyWest, Inc.
HFC / HollyFrontier Corp
CHUY / Chuy's Holdings, Inc.
SEB / Seaboard Corporation
VOYA / Voya Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
HP / Helmerich & Payne, Inc.
PDCE / PDC Energy Inc
EXC / Exelon Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
NOC / Northrop Grumman Corporation
Y / Alleghany Corp.
MDC / M.D.C. Holdings, Inc.
HMST / HomeStreet, Inc.
AABA / Altaba Inc
AMWD / American Woodmark Corporation
OIS / Oil States International, Inc.
WSO.B / Watsco, Inc.
VSH / Vishay Intertechnology, Inc.
VNTV / Vantiv, Inc.
RGA / Reinsurance Group of America, Incorporated
AIG / American International Group, Inc.
016359R10 / Chemed Corp. COM
CSS / CSS Industries, Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
BSFT / BroadSoft, Inc.
TGI / Triumph Group, Inc.
PFE / Pfizer Inc.
MOS / The Mosaic Company
REX / REX American Resources Corporation
AEO / American Eagle Outfitters, Inc.
CVCO / Cavco Industries, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
DST / DST Systems, Inc.
SENEA / Seneca Foods Corporation
15132H101 / Cencosud S.A.
CPB / The Campbell's Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
WTFC / Wintrust Financial Corporation
BHE / Benchmark Electronics, Inc.
CACI / CACI International Inc
PFS / Provident Financial Services, Inc.
AUO / AU Optronics Corp.
FCNCB / First Citizens BancShares, Inc.
KMPR / Kemper Corporation
AVT / Avnet, Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
BPOP / Popular, Inc.
HMN / Horace Mann Educators Corporation
IVC / Invacare Corp.
VSAT / Viasat, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PBCT / People`s United Financial Inc
DHI / D.R. Horton, Inc.
DGI / DigitalGlobe, Inc.
FRME / First Merchants Corporation
INGR / Ingredion Incorporated
NUVA / Nuvasive Inc
PVTB / PrivateBancorp, Inc.
TPC / Tutor Perini Corporation
KLXI / KLX Inc.
CRL / Charles River Laboratories International, Inc.
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
BYD / Boyd Gaming Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
UMPQ / Umpqua Holdings Corp
025932500 / American Financial Group, Inc.
WAL / Western Alliance Bancorporation
RTN / Raytheon Co.
US8119041015 / Seacor Holdings, Inc.
HES / Hess Corporation
CPHD / Cepheid
BHI / Baker Hughes Inc.
IBKC / IBERIABANK Corp.
FTR / Frontier Communications Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ICUI / ICU Medical, Inc.
UFCS / United Fire Group, Inc.
DY / Dycom Industries, Inc.
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
EGL / Engility Holdings, Inc.
NNI / Nelnet, Inc.
ININ / Interactive Intelligence Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
LAMR / Lamar Advertising Company
US45772F1075 / Inphi Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
STMP / Stamps.com Inc.
COST / Costco Wholesale Corporation
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
EXPR / Express, Inc.
ARW / Arrow Electronics, Inc.
PACW / Pacwest Bancorp
GTS / Triple-S Management Corp
POST / Post Holdings, Inc.
UFPI / UFP Industries, Inc.
AMSF / AMERISAFE, Inc.
ABAX / Abaxis, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
AMED / Amedisys, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VMC / Vulcan Materials Company
SIG / Signet Jewelers Limited
IART / Integra LifeSciences Holdings Corporation
EXPO / Exponent, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HII / Huntington Ingalls Industries, Inc.
PLAB / Photronics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AA.PRB / Alcoa Corp.
MHO.PRA / M/I Homes, Inc.
KND / Kindred Healthcare, Inc.
GHC / Graham Holdings Company
FANG / Diamondback Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ United States Cellular Corp
XRX / Xerox Holdings Corporation
US5249011058 / Legg Mason, Inc.
FBC / Flagstar Bancorp, Inc.
KR / The Kroger Co.
UVV / Universal Corporation
JPXUZ / JPMorgan Chase & Co.
CRPYF / Capital & Regional Plc.
VC / Visteon Corporation
FSLR / First Solar, Inc.
PATK / Patrick Industries, Inc.
IM / Ingram Micro Inc.
RS / Reliance, Inc.
CNC / Centene Corporation
Camden National Corp / (013303410)
Coeur Mining Inc / (019210850)
Drew Industries Inc / (026168L20)
Equity Commonwealth / (029462810)
Federal Realty Investment Trus / (031374720)
MTZ / MasTec, Inc.
PRU / Prudential Financial, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SYK / Stryker Corporation
VCRA / Vocera Communication Inc
WRK / WestRock Company
WOR / Worthington Enterprises, Inc.
CNO / CNO Financial Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
GILD / Gilead Sciences, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RF / Regions Financial Corporation
Petroleo Brasileiro SA / ADR (071654V40)
Atlas Air Worldwide Holdings I / (004916420)
Blackstone Mortgage Trust Inc / CL B (009257W10)
Comtech Telecommunications Cor / (020582620)
SPIL / Siliconware Precision Industries Company Ltd.
BAC.PRV / Bank of America Corporation
LGIH / LGI Homes, Inc.
SPNE / SeaSpine Holdings Corp
CDNS / Cadence Design Systems, Inc.
/ United States Cellular Corp
ZION / Zions Bancorporation, National Association
PIPR / Piper Sandler Companies
US31680Q1040 / 58.com Inc.
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
SCHL / Scholastic Corporation
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
EXPE / Expedia Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
PRI / Primerica, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
FISV / Fiserv, Inc.
TER / Teradyne, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
JEF / Jefferies Financial Group Inc.
DISH / DISH Network Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
KELYA / Kelly Services, Inc.
ED / Consolidated Edison, Inc.
GPS / The Gap, Inc.
CI / The Cigna Group
UHS / Universal Health Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
MSCI / MSCI Inc.
CCRN / Cross Country Healthcare, Inc.
DORM / Dorman Products, Inc.
CUBE / CubeSmart
AL / Air Lease Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CRAY / Cray, Inc.
CORE / Core-Mark Hldg Co Inc
POWL / Powell Industries, Inc.
COHR / Coherent Corp.
CPS / Cooper-Standard Holdings Inc.
TDS / Telephone and Data Systems, Inc.
PWR / Quanta Services, Inc.
BECN / Beacon Roofing Supply, Inc.
JNPR / Juniper Networks, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ANDX / Tesoro Logistics LP
CSGP / CoStar Group, Inc.
EGN / Energen Corp.
XXIA / Ixia
BTU / Peabody Energy Corporation
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
MSCC / Microsemi Corp.
CACC / Credit Acceptance Corporation
/ United States Cellular Corp
SSB / SouthState Corporation
UVE / Universal Insurance Holdings, Inc.
MNST / Monster Beverage Corporation
024237020 / Dean Foods Co
MAN / ManpowerGroup Inc.
PNFP / Pinnacle Financial Partners, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TWC / Spectrum Management Holding Company LLC
OMF / OneMain Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
PNW / Pinnacle West Capital Corporation
RAI / Reynolds American, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
GLW / Corning Incorporated
CASY / Casey's General Stores, Inc.
FRC / First Republic Bank
ICFI / ICF International, Inc.
VLO / Valero Energy Corporation
HAS / Hasbro, Inc.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
AYI / Acuity Inc.
ANTM / Anthem Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
SUP / Superior Industries International, Inc.
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
ROCK / Gibraltar Industries, Inc.
GOOGL / Alphabet Inc.