Market Value119,126,000
Total Holdings553
File Date2014-01-17
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)
DECK / Deckers Outdoor Corporation
RGA / Reinsurance Group of America, Incorporated
ARW / Arrow Electronics, Inc.
HNI / HNI Corporation
KMT / Kennametal Inc.
FRC / First Republic Bank
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
US2168311072 / Cooper Tire & Rubber Co
MSFT / Microsoft Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
RYN / Rayonier Inc.
SEIC / SEI Investments Company
ADS / Bread Financial Holdings Inc
LDOS / Leidos Holdings, Inc.
GVA / Granite Construction Incorporated
LANC / Lancaster Colony Corporation
ESL / Esterline Technologies Corp.
US21871D1037 / Corelogic Inc
BCO / The Brink's Company
NYT / The New York Times Company
NTL / Nortel Inversora S.A. ADR
AAN / The Aaron's Company, Inc.
AFG / American Financial Group, Inc.
HWC / Hancock Whitney Corporation
WSO / Watsco, Inc.
024237020 / Dean Foods Co
EWBC / East West Bancorp, Inc.
GXP / Great Plains Energy, Inc.
US8766641034 / Taubman Centers, Inc.
SLGN / Silgan Holdings Inc.
US2782651036 / Eaton Vance Corp.
IBOC / International Bancshares Corporation
WEX / WEX Inc.
SIVB / SVB Financial Group
FHN / First Horizon Corporation
IDTI / Integrated Device Technology, Inc.
INT / World Fuel Services Corp.
BXS / BancorpSouth Bank
CRL / Charles River Laboratories International, Inc.
ASB / Associated Banc-Corp
DCI / Donaldson Company, Inc.
ASH / Ashland Inc.
RINO / RINO International Corporation
WWD / Woodward, Inc.
OMI / Owens & Minor, Inc.
LAMR / Lamar Advertising Company
RAMP / LiveRamp Holdings, Inc.
CATY / Cathay General Bancorp
HIW / Highwoods Properties, Inc.
US2243991054 / Crane Co.
AGCO / AGCO Corporation
THC / Tenet Healthcare Corporation
MHK / Mohawk Industries, Inc.
LEG / Leggett & Platt, Incorporated
FHI / Federated Hermes, Inc.
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
CYH / Community Health Systems, Inc.
KRC / Kilroy Realty Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
885175307 / Thoratec
FULT / Fulton Financial Corporation
WCG / Wellcare Health Plans, Inc.
MANT / Mantech International Corp - Class A
PLCM / Polycom, Inc.
CNW / Con-way Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AAP / Advance Auto Parts, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LEA / Lear Corporation
777779307 / Rosetta Resources, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
AOL /
BYI /
ABM / ABM Industries Incorporated
WWAV / The WhiteWave Foods Co.
CY / Cypress Semiconductor Corp.
TMP / Tompkins Financial Corporation
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
AF / Astoria Financial Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
MATX / Matson, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US7846351044 / SPX Corp
ENDP / Endo International plc
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
BFR / BBVA Banco Frances S.A.
TWTC /
AL / Air Lease Corporation
TDW / Tidewater Inc.
YZCHF / Yankuang Energy Group Company Limited
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
PL.PRE / Protective Life Corp.
SAIC / Science Applications International Corporation
REMY / Remy International, Inc.
FCN / FTI Consulting, Inc.
OCR /
035623107 / Ann, Inc.
JAH / Jarden Corporation
ITRI / Itron, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
ATK /
ASGN / ASGN Incorporated
MENT / Mentor Graphics Corp.
STBMY / St Barbara Ltd - ADR
TGI / Triumph Group, Inc.
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
GMCR / Keurig Green Mountain, Inc.
ZVO / Zovio Inc
RVBD /
PNRA / Panera Bread Co.
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
DRC /
PNY / Piedmont Natural Gas Co., Inc.
CBST /
BGC / BGC Group, Inc.
CNL / Collective Mining Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UCBI / United Community Banks, Inc.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
URS / Urs Corp
FCS / Fairchild Semiconductor International, Inc.
TROX / Tronox Holdings plc
WNR / Western Refining, Inc.
CSWC / Capital Southwest Corporation
TIBX / Tibco Software
MATW / Matthews International Corporation
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CNVR / Conversant Inc
BEAV / B/E Aerospace, Inc.
BRE / Bre Properties Inc
CNQR /
HSH /
US92346NAB55 / VeriFone Systems, Inc
STC / Stewart Information Services Corporation
SLXP / Salix Therapeuticals, Inc.
81941U105 / Shanda Games Limited
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
AINV / Apollo Investment Corporation
LUKFY / PJSC Lukoil - GDR - 144A
VCI / Valassis Communications Inc
HOWWY / Hopewell Holdings, Ltd.
SPY / SPDR S&P 500 ETF
ALEX / Alexander & Baldwin, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVD / Covance, Inc.
SSYS / Stratasys Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SUNE / SUNation Energy Inc.
SGMS / Scientific Games Corporation
IPI / Intrepid Potash, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
ISIL / Intersil Corp.
CSE / Capitalsource Inc
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
BH / Biglari Holdings Inc.
WABC / Westamerica Bancorporation
MTD / Mettler-Toledo International Inc.
BBG / Bill Barrett Corp.
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
ATW / Atwood Oceanics, Inc.
SBSI / Southside Bancshares, Inc.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
MCRS /
GHL / Greenhill & Co Inc
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
SIRI / Sirius XM Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ADTN / ADTRAN Holdings, Inc.
WAG /
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
BR / Broadridge Financial Solutions, Inc.
HNT / Health Net Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
RFMD /
CPF / Central Pacific Financial Corp.
AROW / Arrow Financial Corporation
BKH / Black Hills Corporation
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
LPS / Lender Processing Services, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
GIS / General Mills, Inc.
SGTZY / PJSC Surgutneftegas - ADR
RCII / Upbound Group Inc
WPM / Wheaton Precious Metals Corp.
HLX / Helix Energy Solutions Group, Inc.
LPNT / LifePoint Health, Inc.
STE / STERIS plc
OII / Oceaneering International, Inc.
EXP / Eagle Materials Inc.
RGLD / Royal Gold, Inc.
UDR / UDR, Inc.
MDU / MDU Resources Group, Inc.
JWN / Nordstrom, Inc.
UAA / Under Armour, Inc.
TRMK / Trustmark Corporation
CBOE / Cboe Global Markets, Inc.
GWR / Genesee & Wyoming, Inc.
SNH / Senior Housing Properties Trust
FICO / Fair Isaac Corporation
VVC / Vectren Corp.
LPT / Liberty Property Trust
UNFI / United Natural Foods, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
WBS / Webster Financial Corporation
BC / Brunswick Corporation
ATR / AptarGroup, Inc.
CMP / Compass Minerals International, Inc.
EPC / Edgewell Personal Care Company
RS / Reliance, Inc.
RTX / RTX Corporation
ALB / Albemarle Corporation
GPN / Global Payments Inc.
IDCC / InterDigital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
AGPYY / Agile Group Holdings Limited - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
CMCO / Columbus McKinnon Corporation
EGL / Engility Holdings, Inc.
EZPW / EZCORP, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
GPOR / Gulfport Energy Corporation
VIAV / Viavi Solutions Inc.
MHO / M/I Homes, Inc.
MARKET VECTORS ETF TR / (57060U753)
SBAC / SBA Communications Corporation
SESA GOA LTD / ADR (78413F103)
JCP / J.C. Penney Co., Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
WHEELOCK & CO LTD / ADR (963271200)
WOORI FIN HLDGS CO LTD / (981063100)
PRGO / Perrigo Company plc
CVG / Convergys Corp.
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
K / Kellanova
SXT / Sensient Technologies Corporation
TFX / Teleflex Incorporated
KSU / Kansas City Southern
ATGE / Adtalem Global Education Inc.
DWA / DreamWorks Animation SKG , Inc.
CHKR / Chesapeake Granite Wash Trust
ANF / Abercrombie & Fitch Co.
WOR / Worthington Enterprises, Inc.
WEC / WEC Energy Group, Inc.
NFG / National Fuel Gas Company
PRI / Primerica, Inc.
ALK / Alaska Air Group, Inc.
COO / The Cooper Companies, Inc.
SLAB / Silicon Laboratories Inc.
TDG / TransDigm Group Incorporated
LPX / Louisiana-Pacific Corporation
RAX / Rackspace Hosting, Inc.
SON / Sonoco Products Company
SWYDF / Stornoway Diamond Corporation
VRE / Veris Residential, Inc.
THO / THOR Industries, Inc.
STLD / Steel Dynamics, Inc.
GATX / GATX Corporation
UBSI / United Bankshares, Inc.
FAF / First American Financial Corporation
AMD / Advanced Micro Devices, Inc.
BMR / Beamr Imaging Ltd.
FLT / Corpay, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
MINE / Minerco, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TOL / Toll Brothers, Inc.
CRS / Carpenter Technology Corporation
LII / Lennox International Inc.
AJG / Arthur J. Gallagher & Co.
WAB / Westinghouse Air Brake Technologies Corporation
RPM / RPM International Inc.
FBHS / Fortune Brands Home & Security Inc
IBM / International Business Machines Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
MD / Pediatrix Medical Group, Inc.
TRMB / Trimble Inc.
TJX / The TJX Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
WAFD / WaFd, Inc
POST / Post Holdings, Inc.
NYCB / Flagstar Financial, Inc.
NSC / Norfolk Southern Corporation
CMC / Commercial Metals Company
KKR / KKR & Co. Inc.
ESINQ / ITT Educational Services, Inc.
SBNY / Signature Bank
HE / Hawaiian Electric Industries, Inc.
CPRT / Copart, Inc.
AVT / Avnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSTI / High Sierra Technologies, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
AEO / American Eagle Outfitters, Inc.
HBI / Hanesbrands Inc.
OAS / Oasis Petroleum Inc. - New
EIG / Employers Holdings, Inc.
LNT / Alliant Energy Corporation
PB / Prosperity Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
CIEN / Ciena Corporation
FDS / FactSet Research Systems Inc.
LKQ / LKQ Corporation
LECO / Lincoln Electric Holdings, Inc.
WERN / Werner Enterprises, Inc.
ROL / Rollins, Inc.
EAT / Brinker International, Inc.
CAB / Cabela's Incorporated
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
CVLT / Commvault Systems, Inc.
KBH / KB Home
OGZPY / Gazprom - ADR
SYY / Sysco Corporation
MSM / MSC Industrial Direct Co., Inc.
920355104 / Valspar Corp.
ITT / ITT Inc.
XEC / Cimarex Energy Co.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
DRQ / Dril-Quip, Inc.
DBD / Diebold Nixdorf, Incorporated
KMPR / Kemper Corporation
AAPL / Apple Inc.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
PAYX / Paychex, Inc.
CNK / Cinemark Holdings, Inc.
BKNG / Booking Holdings Inc.
UTHR / United Therapeutics Corporation
FL / Foot Locker, Inc.
REG / Regency Centers Corporation
WMT / Walmart Inc.
/ Diamond Offshore Drilling Inc
TKR / The Timken Company
EGN / Energen Corp.
SMG / The Scotts Miracle-Gro Company
US9487411038 / Weingarten Realty Investors
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
TRN / Trinity Industries, Inc.
HSNI / HSN, Inc.
BID / Sotheby's
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HPT / Hospitality Properties Trust
MASI / Masimo Corporation
IEX / IDEX Corporation
JKHY / Jack Henry & Associates, Inc.
TECD / Tech Data Corp.
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
ODP / The ODP Corporation
GNW / Genworth Financial, Inc.
PPG / PPG Industries, Inc.
CYN / Cyngn Inc.
JBLU / JetBlue Airways Corporation
MCY / Mercury General Corporation
MDRX / Veradigm Inc.
TECH / Bio-Techne Corporation
RMD / ResMed Inc.
AMT / American Tower Corporation
MDP / Meredith Holdings Corp
ACN / Accenture plc
INGR / Ingredion Incorporated
EXR / Extra Space Storage Inc.
HOLX / Hologic, Inc.
MSCI / MSCI Inc.
TEX / Terex Corporation
PNM / PNM Resources, Inc.
COP / ConocoPhillips
GGG / Graco Inc.
SLG / SL Green Realty Corp.
VSH / Vishay Intertechnology, Inc.
WRB / W. R. Berkley Corporation
VLY / Valley National Bancorp
TER / Teradyne, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCI / Service Corporation International
TDS / Telephone and Data Systems, Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
EQIX / Equinix, Inc.
EBAY / eBay Inc.
KEX / Kirby Corporation
HFC / HollyFrontier Corp
ESS / Essex Property Trust, Inc.
DPZ / Domino's Pizza, Inc.
DDD / 3D Systems Corporation
872307903 / TCF Financial Corporation
UHS / Universal Health Services, Inc.
NDSN / Nordson Corporation
HSIC / Henry Schein, Inc.
FRT / Federal Realty Investment Trust
CAKE / The Cheesecake Factory Incorporated
TRIP / Tripadvisor, Inc.
CSL / Carlisle Companies Incorporated
KLAC / KLA Corporation
LSTR / Landstar System, Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ACC / American Campus Communities Inc.
CLH / Clean Harbors, Inc.
VFC / V.F. Corporation
CRI / Carter's, Inc.
CDNS / Cadence Design Systems, Inc.
WDC / Western Digital Corporation
SM / SM Energy Company
GNTX / Gentex Corporation
GZPFY / Gazprom Neft - ADR
NEU / NewMarket Corporation
ADI / Analog Devices, Inc.
BIG / Big Lots, Inc.
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
AYI / Acuity Inc.
IT / Gartner, Inc.
DLX / Deluxe Corporation
GEF.B / Greif, Inc.
NVR / NVR, Inc.
FLO / Flowers Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
MUSA / Murphy USA Inc.
BIIB / Biogen Inc.
SEE / Sealed Air Corporation
BRO / Brown & Brown, Inc.
BDX / Becton, Dickinson and Company
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
NCR / NCR Corp.
BOH / Bank of Hawaii Corporation
MLHR / Herman Miller Inc.
MAN / ManpowerGroup Inc.
NATI / National Instruments Corp.
VMI / Valmont Industries, Inc.
KBR / KBR, Inc.
US7587501039 / Regal-Beloit Corp.
MLM / Martin Marietta Materials, Inc.
CPT / Camden Property Trust
/ Voya Prime Rate Trust
PII / Polaris Inc.
POLY / Plantronics, Inc.
CBT / Cabot Corporation
AMZN / Amazon.com, Inc.
IDA / IDACORP, Inc.
ACM / AECOM
MTX / Minerals Technologies Inc.
WSM / Williams-Sonoma, Inc.
OSK / Oshkosh Corporation
PCH / PotlatchDeltic Corporation
OLN / Olin Corporation
CREE / Cree, Inc.
ODFL / Old Dominion Freight Line, Inc.
OFC / Corporate Office Properties Trust
Y / Alleghany Corp.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
HAIN / The Hain Celestial Group, Inc.
ATO / Atmos Energy Corporation
TR / Tootsie Roll Industries, Inc.
AMCX / AMC Networks Inc.
CBSH / Commerce Bancshares, Inc.
TUP / Tupperware Brands Corporation
SNV / Synovus Financial Corp.
CXW / CoreCivic, Inc.
TPX / Somnigroup International Inc.
UGI / UGI Corporation
INTC / Intel Corporation
OGE / OGE Energy Corp.
PSX / Phillips 66
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
HCC / Warrior Met Coal, Inc.
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
O / Realty Income Corporation
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
AOS / A. O. Smith Corporation
ITW / Illinois Tool Works Inc.