Market Value128,205,000
Total Holdings550
File Date2016-01-25
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)
GIS / General Mills, Inc.
FEIC / FEI Company
CODI / Compass Diversified
737464107 / Post Properties, Inc.
DECK / Deckers Outdoor Corporation
WEC / WEC Energy Group, Inc.
MENT / Mentor Graphics Corp.
AESYY / AES Tiete SA
CSC / Computer Sciences Corp.
JOY / Joy Global, Inc.
RMR / The RMR Group Inc.
RCII / Upbound Group Inc
ANSS / ANSYS, Inc.
WBS / Webster Financial Corporation
CNW / Con-way Inc.
891894107 / Towers Watson & Co.
JAH / Jarden Corporation
TGI / Triumph Group, Inc.
KLXI / KLX Inc.
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
WBA / Walgreens Boots Alliance, Inc.
OGS / ONE Gas, Inc.
AMBC / Ambac Financial Group, Inc.
DFT / Dupont Fabros Technology, Inc.
CXW / CoreCivic, Inc.
HNI / HNI Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
RJF / Raymond James Financial, Inc.
868536103 / Supervalu, Inc.
POST / Post Holdings, Inc.
SIVB / SVB Financial Group
BIO / Bio-Rad Laboratories, Inc.
BBEP / Breitburn Energy Partners LP
VOYA / Voya Financial, Inc.
OSTK / Overstock.com Inc
ZBRA / Zebra Technologies Corporation
WWD / Woodward, Inc.
WR / Westar Energy, Inc.
LHO / LaSalle Hotel Properties
SLGN / Silgan Holdings Inc.
DST / DST Systems, Inc.
AKRX / Akorn, Inc.
BID / Sotheby's
872307903 / TCF Financial Corporation
MSCI / MSCI Inc.
JBL / Jabil Inc.
MMM / 3M Company
ASH / Ashland Inc.
PSEC / Prospect Capital Corporation
CVG / Convergys Corp.
IDA / IDACORP, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CASY / Casey's General Stores, Inc.
WCG / Wellcare Health Plans, Inc.
TECD / Tech Data Corp.
US92346NAB55 / VeriFone Systems, Inc
BMS / Bemis Co., Inc.
CY / Cypress Semiconductor Corp.
AFG / American Financial Group, Inc.
SBNY / Signature Bank
SAM / The Boston Beer Company, Inc.
SWI / SolarWinds Corporation
14754D100 / Cash America International, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
FBC / Flagstar Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
FHN / First Horizon Corporation
DRE / Duke Realty Corporation - Preferred Security
AZO / AutoZone, Inc.
T / AT&T Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SLM / SLM Corporation
LANC / Lancaster Colony Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GZPFY / Gazprom Neft - ADR
EGN / Energen Corp.
US21871D1037 / Corelogic Inc
FULT / Fulton Financial Corporation
AAN / The Aaron's Company, Inc.
THG / The Hanover Insurance Group, Inc.
US8766641034 / Taubman Centers, Inc.
WSO / Watsco, Inc.
HPT / Hospitality Properties Trust
US2782651036 / Eaton Vance Corp.
MDP / Meredith Holdings Corp
JCOM / J2 Global Inc.
163893209 / Chemtura Corp.
JASMY / Jasmine International Public Co., Ltd.
JOE / The St. Joe Company
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
64126X201 / NeuStar, Inc.
JKHY / Jack Henry & Associates, Inc.
CRL / Charles River Laboratories International, Inc.
ASB / Associated Banc-Corp
MUSA / Murphy USA Inc.
HSNI / HSN, Inc.
OMI / Owens & Minor, Inc.
CATY / Cathay General Bancorp
FSUMF / Fortescue Ltd
WHEELOCK & CO LTD / ADR (963271200)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VNTV / Vantiv, Inc.
CHOLY / China Oilfield Services Ltd.
SNX / TD SYNNEX Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AGCO / AGCO Corporation
WST / West Pharmaceutical Services, Inc.
LEG / Leggett & Platt, Incorporated
DRQ / Dril-Quip, Inc.
LII / Lennox International Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
ACC / American Campus Communities Inc.
PCH / PotlatchDeltic Corporation
KRC / Kilroy Realty Corporation
NATI / National Instruments Corp.
STE / STERIS plc
OII / Oceaneering International, Inc.
EXP / Eagle Materials Inc.
CYBR / CyberArk Software Ltd.
GVA / Granite Construction Incorporated
TPH / Tri Pointe Homes, Inc.
HE / Hawaiian Electric Industries, Inc.
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
DNOW / DNOW Inc.
HRC / Hill-Rom Holdings Inc
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TRMK / Trustmark Corporation
CBOE / Cboe Global Markets, Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
PINC / Premier, Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
SFG / StanCorp Financial Group, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CCP / Care Capital Properties, Inc.
TIVO / TiVo Inc.
CRC / California Resources Corporation
CENX / Century Aluminum Company
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
AVP / Avon Products, Inc.
ARRS / ARRIS International plc
VSTO / Vista Outdoor Inc.
MU / Micron Technology, Inc.
GFA / Gafisa S.A.
JONE / Jones Energy, Inc.
RDN / Radian Group Inc.
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
HHILY / Hopewell Highway Infrastructure Ltd.
WETF / Wisdomtree Investments Inc
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
SF / Stifel Financial Corp.
APD / Air Products and Chemicals, Inc.
EWBC / East West Bancorp, Inc.
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
DNIYY / Danieli & C. Officine Meccaniche S.p.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ULTI / Ultimate Software Group, Inc. (The)
US74733V1008 / QEP Resources, Inc.
HIW / Highwoods Properties, Inc.
GWR / Genesee & Wyoming, Inc.
SNH / Senior Housing Properties Trust
VVC / Vectren Corp.
CAT / Caterpillar Inc.
LPT / Liberty Property Trust
JW.A / John Wiley & Sons Inc. - Class A
UNFI / United Natural Foods, Inc.
UE / Urban Edge Properties
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEN / The Wendy's Company
AUO / AU Optronics Corp.
OZRK / Bank of the Ozarks, Inc.
BC / Brunswick Corporation
ATR / AptarGroup, Inc.
CMP / Compass Minerals International, Inc.
WEX / WEX Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
EPC / Edgewell Personal Care Company
PTC / PTC Inc.
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GPN / Global Payments Inc.
IDCC / InterDigital, Inc.
NTCT / NetScout Systems, Inc.
TTC / The Toro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CC / The Chemours Company
SBRCY / Sberbank of Russia. - ADR
NCR / NCR Corp.
NNN / NNN REIT, Inc.
TDG / TransDigm Group Incorporated
SXT / Sensient Technologies Corporation
IEX / IDEX Corporation
JCP / J.C. Penney Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CHKR / Chesapeake Granite Wash Trust
DPZ / Domino's Pizza, Inc.
ANF / Abercrombie & Fitch Co.
TR / Tootsie Roll Industries, Inc.
TFX / Teleflex Incorporated
FAF / First American Financial Corporation
LYV / Live Nation Entertainment, Inc.
ITT / ITT Inc.
WSM / Williams-Sonoma, Inc.
WOR / Worthington Enterprises, Inc.
NFG / National Fuel Gas Company
887228104 / Time Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
885175307 / Thoratec
PLCM / Polycom, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
126132109 / CNOOC Ltd.
WWAV / The WhiteWave Foods Co.
TMP / Tompkins Financial Corporation
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
GES / Guess?, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
FCN / FTI Consulting, Inc.
OIS / Oil States International, Inc.
APOL / Apollo Education Group, Inc.
MDC / M.D.C. Holdings, Inc.
KATE / Kate Spade & Company
PNY / Piedmont Natural Gas Co., Inc.
CNL / Collective Mining Ltd.
ATML / Atmel Corporation
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
BEAV / B/E Aerospace, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
AINV / Apollo Investment Corporation
LUKFY / PJSC Lukoil - GDR - 144A
SUNE / SUNation Energy Inc.
ISIL / Intersil Corp.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
AGPYY / Agile Group Holdings Limited - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
MAS / Masco Corporation
CHS / Chico's FAS, Inc.
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
RRD / R.R. Donnelley & Sons Co.
CTBI / Community Trust Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
PACW / Pacwest Bancorp
SYNA / Synaptics Incorporated
ALK / Alaska Air Group, Inc.
CDK / CDK Global Inc
RAX / Rackspace Hosting, Inc.
HAIN / The Hain Celestial Group, Inc.
SON / Sonoco Products Company
PRI / Primerica, Inc.
ARW / Arrow Electronics, Inc.
POLY / Plantronics, Inc.
CLH / Clean Harbors, Inc.
VRE / Veris Residential, Inc.
THO / THOR Industries, Inc.
PRXL / PAREXEL International Corp.
KBH / KB Home
NCLH / Norwegian Cruise Line Holdings Ltd.
DAN / Dana Incorporated
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
GATX / GATX Corporation
FSK / FS KKR Capital Corp.
CSL / Carlisle Companies Incorporated
PNRA / Panera Bread Co.
AMD / Advanced Micro Devices, Inc.
BMR / Beamr Imaging Ltd.
FLT / Corpay, Inc.
FHI / Federated Hermes, Inc.
TOL / Toll Brothers, Inc.
CRS / Carpenter Technology Corporation
KMT / Kennametal Inc.
TYL / Tyler Technologies, Inc.
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
CGNX / Cognex Corporation
VLY / Valley National Bancorp
PBCT / People`s United Financial Inc
MD / Pediatrix Medical Group, Inc.
TRMB / Trimble Inc.
PTEN / Patterson-UTI Energy, Inc.
SLAB / Silicon Laboratories Inc.
SABR / Sabre Corporation
PFE / Pfizer Inc.
/ Denbury Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
CMC / Commercial Metals Company
CPRT / Copart, Inc.
NEU / NewMarket Corporation
US2243991054 / Crane Co.
GCI / Gannett Co., Inc.
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
AEO / American Eagle Outfitters, Inc.
HBI / Hanesbrands Inc.
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
LNT / Alliant Energy Corporation
ODP / The ODP Corporation
PB / Prosperity Bancshares, Inc.
MOH / Molina Healthcare, Inc.
FDS / FactSet Research Systems Inc.
BIG / Big Lots, Inc.
BKH / Black Hills Corporation
/ Hi-Crush Inc.
US58503F5026 / Medley Capital Corp.
LECO / Lincoln Electric Holdings, Inc.
WERN / Werner Enterprises, Inc.
EAT / Brinker International, Inc.
CAB / Cabela's Incorporated
KDP / Keurig Dr Pepper Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CVLT / Commvault Systems, Inc.
US7587501039 / Regal-Beloit Corp.
ADP / Automatic Data Processing, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WTW / Willis Towers Watson Public Limited Company
MSM / MSC Industrial Direct Co., Inc.
LPNT / LifePoint Health, Inc.
EMR / Emerson Electric Co.
SKT / Tanger Inc.
RGLD / Royal Gold, Inc.
CHD / Church & Dwight Co., Inc.
KMPR / Kemper Corporation
PG / The Procter & Gamble Company
LSI / Life Storage Inc - Registered Shares
PAYX / Paychex, Inc.
TDS / Telephone and Data Systems, Inc.
CNK / Cinemark Holdings, Inc.
SLV / iShares Silver Trust
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
REG / Regency Centers Corporation
MMS / Maximus, Inc.
RYN / Rayonier Inc.
AVT / Avnet, Inc.
WAFD / WaFd, Inc
PBF / PBF Energy Inc.
SMG / The Scotts Miracle-Gro Company
NTL / Nortel Inversora S.A. ADR
US9487411038 / Weingarten Realty Investors
SCI / Service Corporation International
WGL / WGL Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
US98212B1035 / WPX Energy, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
ESL / Esterline Technologies Corp.
BXS / BancorpSouth Bank
INT / World Fuel Services Corp.
RAMP / LiveRamp Holdings, Inc.
ADM / Archer-Daniels-Midland Company
NYT / The New York Times Company
GNW / Genworth Financial, Inc.
GHC / Graham Holdings Company
CBRL / Cracker Barrel Old Country Store, Inc.
COO / The Cooper Companies, Inc.
GME / GameStop Corp.
MDU / MDU Resources Group, Inc.
CYN / Cyngn Inc.
MCY / Mercury General Corporation
PANW / Palo Alto Networks, Inc.
CAA / CalAtlantic Group, Inc.
MDRX / Veradigm Inc.
TECH / Bio-Techne Corporation
RMD / ResMed Inc.
RINO / RINO International Corporation
CABO / Cable One, Inc.
CNO / CNO Financial Group, Inc.
HOLX / Hologic, Inc.
SGTZY / PJSC Surgutneftegas - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MAN / ManpowerGroup Inc.
THS / TreeHouse Foods, Inc.
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
KBR / KBR, Inc.
ACHC / Acadia Healthcare Company, Inc.
PNM / PNM Resources, Inc.
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
WPG / Washington Prime Group Inc
WMT / Walmart Inc.
GPOR / Gulfport Energy Corporation
OGE / OGE Energy Corp.
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
WRB / W. R. Berkley Corporation
OA / Orbital ATK, Inc.
AVNS / Avanos Medical, Inc.
OGZPY / Gazprom - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RS / Reliance, Inc.
KEX / Kirby Corporation
HFC / HollyFrontier Corp
FLO / Flowers Foods, Inc.
NYCB / Flagstar Financial, Inc.
FL / Foot Locker, Inc.
UMPQ / Umpqua Holdings Corp
CTLT / Catalent, Inc.
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
DDD / 3D Systems Corporation
AVNT / Avient Corporation
CVX / Chevron Corporation
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
CIEN / Ciena Corporation
C.WSA / Citigroup, Inc.
CAKE / The Cheesecake Factory Incorporated
LLY / Eli Lilly and Company
SO / The Southern Company
COWN / Cowen Inc - Class A
KLAC / KLA Corporation
LSTR / Landstar System, Inc.
DBD / Diebold Nixdorf, Incorporated
TER / Teradyne, Inc.
HCC / Warrior Met Coal, Inc.
NVR / NVR, Inc.
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
CFR / Cullen/Frost Bankers, Inc.
SAFM / Sanderson Farms, Inc.
SEIC / SEI Investments Company
SM / SM Energy Company
GNTX / Gentex Corporation
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
BDC / Belden Inc.
AYI / Acuity Inc.
KEYS / Keysight Technologies, Inc.
X / United States Steel Corporation
ODFL / Old Dominion Freight Line, Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
ATGE / Adtalem Global Education Inc.
MSA / MSA Safety Incorporated
UNIT / Unity Group LLC
DLX / Deluxe Corporation
HII / Huntington Ingalls Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OFC / Corporate Office Properties Trust
ACN / Accenture plc
BRO / Brown & Brown, Inc.
INGR / Ingredion Incorporated
ADI / Analog Devices, Inc.
HUBB / Hubbell Incorporated
SKX / Skechers U.S.A., Inc.
JLL / Jones Lang LaSalle Incorporated
CDW / CDW Corporation
BOH / Bank of Hawaii Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ACM / AECOM
IDXX / IDEXX Laboratories, Inc.
/ Voya Prime Rate Trust
LAMR / Lamar Advertising Company
CRI / Carter's, Inc.
DEI / Douglas Emmett, Inc.
VMI / Valmont Industries, Inc.
HWC / Hancock Whitney Corporation
ATI / ATI Inc.
IBOC / International Bancshares Corporation
SAIC / Science Applications International Corporation
CPT / Camden Property Trust
KN / Knowles Corporation
PII / Polaris Inc.
TRN / Trinity Industries, Inc.
NDSN / Nordson Corporation
XOM / Exxon Mobil Corporation
MLHR / Herman Miller Inc.
OLN / Olin Corporation
CREE / Cree, Inc.
MTX / Minerals Technologies Inc.
OSK / Oshkosh Corporation
Y / Alleghany Corp.
LHX / L3Harris Technologies, Inc.
ATO / Atmos Energy Corporation
RPM / RPM International Inc.
WU / The Western Union Company
LPX / Louisiana-Pacific Corporation
O / Realty Income Corporation
MKTX / MarketAxess Holdings Inc.
TDY / Teledyne Technologies Incorporated
JACK / Jack in the Box Inc.
CBSH / Commerce Bancshares, Inc.
TUP / Tupperware Brands Corporation
MANH / Manhattan Associates, Inc.
TKR / The Timken Company
SNV / Synovus Financial Corp.
INTC / Intel Corporation
TPX / Somnigroup International Inc.
TEX / Terex Corporation
GEF.B / Greif, Inc.
ENR / Energizer Holdings, Inc.
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
ARE / Alexandria Real Estate Equities, Inc.
ORI / Old Republic International Corporation
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
OHI / Omega Healthcare Investors, Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
AMGN / Amgen Inc.
UGI / UGI Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank