Market Value248,067,000
Total Holdings195
File Date2015-11-05
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)
CVS / CVS Health Corporation
TGT / Target Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABT / Abbott Laboratories
SCHL / Scholastic Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
ENH / Endurance Specialty Holdings, Ltd.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
441060100 / Hospira
CALM / Cal-Maine Foods, Inc.
SHLM / Schulman (A.), Inc.
ANDV / Andeavor Corp.
OUTR / Outerwall Inc.
CENX / Century Aluminum Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IPHS / Innophos Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EZPW / EZCORP, Inc.
LXK / Lexmark International, Inc.
RUTH / Ruths Hospitality Group Inc
FXI / iShares Trust - iShares China Large-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
US04351G1013 / Ascena Retail Group, Inc.
IQNT / Inteliquent, Inc.
DTV / DTE Energy Company
MAN / ManpowerGroup Inc.
TRN / Trinity Industries, Inc.
JNS / Janus Capital Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAWW / Atlas Air Worldwide Holdings Inc.
AHL / Aspen Insurance Holdings Limited
MENT / Mentor Graphics Corp.
MRO / Marathon Oil Corporation
UTHR / United Therapeutics Corporation
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
IBKR / Interactive Brokers Group, Inc.
OZRK / Bank of the Ozarks, Inc.
FNHC / FedNat Holding Co
IBB / iShares Trust - iShares Biotechnology ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UNM / Unum Group
SMP / Standard Motor Products, Inc.
US2168311072 / Cooper Tire & Rubber Co
DDC / DDC Enterprise Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ORBK / Orbotech Ltd.
IMKTA / Ingles Markets, Incorporated
US69329Y1047 / PDL BioPharma, Inc.
BRCD / Brocade Communications Systems, Inc.
CNC / Centene Corporation
TEL / TE Connectivity plc
GBF / iShares Trust - iShares Government/Credit Bond ETF
ENDP / Endo International plc
UIHC / American Coastal Insurance Corp
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
NBR / Nabors Industries Ltd.
ISR / Perspective Therapeutics Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGU / Agrium Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMN / Eastman Chemical Company
AET / Aetna, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MGA / Magna International Inc.
HFC / HollyFrontier Corp
ROST / Ross Stores, Inc.
ALK / Alaska Air Group, Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
VIAB / Viacom, Inc.
MX / Magnachip Semiconductor Corporation
SNX / TD SYNNEX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GTE / Gran Tierra Energy Inc.
DOW / Dow Inc.
IMNP / Immune Pharmaceuticals Inc.
LMT / Lockheed Martin Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAH / Cardinal Health, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FL / Foot Locker, Inc.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
BLL / Ball Corp.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
OME / Omega Protein Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
DOW / Dow Inc.
VLO / Valero Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TGA / Transglobe Energy Corp.
GIB / CGI Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ON / ON Semiconductor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEO / American Eagle Outfitters, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFE / Pfizer Inc.
CB / Chubb Limited
EAT / Brinker International, Inc.
MU / Micron Technology, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
NLOK / NortonLifeLock Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BR / Broadridge Financial Solutions, Inc.
USNA / USANA Health Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LEA / Lear Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
GME / GameStop Corp.
GD / General Dynamics Corporation
M / Macy's, Inc.
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JBL / Jabil Inc.
CI / The Cigna Group
ENS / EnerSys
HCA / HCA Healthcare, Inc.
SIGI / Selective Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
PRIM / Primoris Services Corporation
AIT / Applied Industrial Technologies, Inc.
AFG / American Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
WMT / Walmart Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
BHE / Benchmark Electronics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLEX / Flex Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
DOX / Amdocs Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
AIZ / Assurant, Inc.
PKG / Packaging Corporation of America
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund