Market Value267,937,000
Total Holdings202
File Date2015-08-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
441060100 / Hospira
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IQNT / Inteliquent, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CENX / Century Aluminum Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AXS / AXIS Capital Holdings Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZPW / EZCORP, Inc.
SHLM / Schulman (A.), Inc.
MAN / ManpowerGroup Inc.
H01531104 / Allied World Assurance Company Holding AG
BRCD / Brocade Communications Systems, Inc.
SCHL / Scholastic Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNHC / FedNat Holding Co
RUTH / Ruths Hospitality Group Inc
DAL / Delta Air Lines, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ENH / Endurance Specialty Holdings, Ltd.
OUTR / Outerwall Inc.
ORBK / Orbotech Ltd.
US69329Y1047 / PDL BioPharma, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
IPHS / Innophos Holdings, Inc.
HNT / Health Net Inc.
TRN / Trinity Industries, Inc.
UHS / Universal Health Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OZRK / Bank of the Ozarks, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
ACGL / Arch Capital Group Ltd.
UTHR / United Therapeutics Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
IBKR / Interactive Brokers Group, Inc.
JNS / Janus Capital Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MGA / Magna International Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UNM / Unum Group
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
MENT / Mentor Graphics Corp.
LXK / Lexmark International, Inc.
CALM / Cal-Maine Foods, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DTV / DTE Energy Company
HCC / Warrior Met Coal, Inc.
DDC / DDC Enterprise Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IMKTA / Ingles Markets, Incorporated
US04351G1013 / Ascena Retail Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AHL / Aspen Insurance Holdings Limited
BCEI / Bonanza Creek Energy Inc New
ISR / Perspective Therapeutics Inc
CMCSA / Comcast Corporation
CB / Chubb Limited
CNC / Centene Corporation
RCL / Royal Caribbean Cruises Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UIHC / American Coastal Insurance Corp
TEL / TE Connectivity plc
GTE / Gran Tierra Energy Inc.
COF / Capital One Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABC / Amerisource Bergen Corp.
NBR / Nabors Industries Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AGU / Agrium Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
ALK / Alaska Air Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
UNH / UnitedHealth Group Incorporated
HFC / HollyFrontier Corp
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFS / Discover Financial Services
VIAB / Viacom, Inc.
MX / Magnachip Semiconductor Corporation
GD / General Dynamics Corporation
SNX / TD SYNNEX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AET / Aetna, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CAH / Cardinal Health, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARNC / Arconic Corporation
ANTM / Anthem Inc
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
/ Wyndham Destinations, Inc.
ENDP / Endo International plc
BLL / Ball Corp.
ANDV / Andeavor Corp.
FL / Foot Locker, Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OME / Omega Protein Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
VLO / Valero Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TGA / Transglobe Energy Corp.
GIB / CGI Inc.
ON / ON Semiconductor Corporation
AEO / American Eagle Outfitters, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AIT / Applied Industrial Technologies, Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
EAT / Brinker International, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
ENS / EnerSys
EIS / iShares, Inc. - iShares MSCI Israel ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NCR / NCR Corp.
IMNP / Immune Pharmaceuticals Inc.
USNA / USANA Health Sciences, Inc.
LEA / Lear Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GME / GameStop Corp.
M / Macy's, Inc.
GE / General Electric Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
FLEX / Flex Ltd.
T / AT&T Inc.
CI / The Cigna Group
KLIC / Kulicke and Soffa Industries, Inc.
SIGI / Selective Insurance Group, Inc.
DOX / Amdocs Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFG / American Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
JBL / Jabil Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HUM / Humana Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BR / Broadridge Financial Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHE / Benchmark Electronics, Inc.
MSFT / Microsoft Corporation
PRIM / Primoris Services Corporation
MU / Micron Technology, Inc.
AIZ / Assurant, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund