Market Value57,560,000
Total Holdings525
File Date2016-07-11
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)
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
ES / Eversource Energy
WBS / Webster Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
SWX / Southwest Gas Holdings, Inc.
PBF / PBF Energy Inc.
FCS / Fairchild Semiconductor International, Inc.
VSTO / Vista Outdoor Inc.
FBC / Flagstar Bancorp, Inc.
CHOLY / China Oilfield Services Ltd.
GES / Guess?, Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
WBA / Walgreens Boots Alliance, Inc.
OGS / ONE Gas, Inc.
AMBC / Ambac Financial Group, Inc.
TLN / Talen Energy Corporation
MOH / Molina Healthcare, Inc.
ARW / Arrow Electronics, Inc.
HNI / HNI Corporation
OZRK / Bank of the Ozarks, Inc.
BRCD / Brocade Communications Systems, Inc.
233153204 / DCT Industrial Trust, Inc.
EQY / Equity One, Inc.
RH / RH
163893209 / Chemtura Corp.
JOY / Joy Global, Inc.
PBH / Prestige Consumer Healthcare Inc.
FEIC / FEI Company
KBR / KBR, Inc.
POST / Post Holdings, Inc.
AKRX / Akorn, Inc.
SIVB / SVB Financial Group
BIO / Bio-Rad Laboratories, Inc.
CLH / Clean Harbors, Inc.
BBEP / Breitburn Energy Partners LP
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
14754D100 / Cash America International, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VNTV / Vantiv, Inc.
EPAM / EPAM Systems, Inc.
LNCE / Snyders-Lance, Inc.
WEN / The Wendy's Company
WRB / W. R. Berkley Corporation
LECO / Lincoln Electric Holdings, Inc.
ALK / Alaska Air Group, Inc.
RAX / Rackspace Hosting, Inc.
TGI / Triumph Group, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
JONE / Jones Energy, Inc.
920355104 / Valspar Corp.
COWN / Cowen Inc - Class A
FHN / First Horizon Corporation
DRE / Duke Realty Corporation - Preferred Security
RYN / Rayonier Inc.
872307903 / TCF Financial Corporation
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
SLM / SLM Corporation
CDW / CDW Corporation
GVA / Granite Construction Incorporated
LANC / Lancaster Colony Corporation
HR / Healthcare Realty Trust Incorporated
ESL / Esterline Technologies Corp.
US21871D1037 / Corelogic Inc
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
NTL / Nortel Inversora S.A. ADR
AAN / The Aaron's Company, Inc.
024237020 / Dean Foods Co
WCG / Wellcare Health Plans, Inc.
GXP / Great Plains Energy, Inc.
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
SAIC / Science Applications International Corporation
HPT / Hospitality Properties Trust
NYCB / Flagstar Financial, Inc.
JCOM / J2 Global Inc.
CTBI / Community Trust Bancorp, Inc.
PNRA / Panera Bread Co.
BID / Sotheby's
IEX / IDEX Corporation
WR / Westar Energy, Inc.
US98212B1035 / WPX Energy, Inc.
G / Genpact Limited
MUSA / Murphy USA Inc.
HE / Hawaiian Electric Industries, Inc.
HSNI / HSN, Inc.
RINO / RINO International Corporation
KEX / Kirby Corporation
CATY / Cathay General Bancorp
WST / West Pharmaceutical Services, Inc.
THC / Tenet Healthcare Corporation
AVNT / Avient Corporation
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
MCD / McDonald's Corporation
SKX / Skechers U.S.A., Inc.
CYH / Community Health Systems, Inc.
FULT / Fulton Financial Corporation
ACC / American Campus Communities Inc.
MDRX / Veradigm Inc.
PCH / PotlatchDeltic Corporation
KRC / Kilroy Realty Corporation
US69329Y1047 / PDL BioPharma, Inc.
NATI / National Instruments Corp.
THG / The Hanover Insurance Group, Inc.
OII / Oceaneering International, Inc.
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
RGLD / Royal Gold, Inc.
JWN / Nordstrom, Inc.
DNOW / DNOW Inc.
TRMK / Trustmark Corporation
CBOE / Cboe Global Markets, Inc.
TIVO / TiVo Inc.
737464107 / Post Properties, Inc.
ENR / Energizer Holdings, Inc.
WBMD / WebMD Health Corp.
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WHEELOCK & CO LTD / ADR (963271200)
SCOR / comScore, Inc.
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
GFA / Gafisa S.A.
OSTK / Overstock.com Inc
MOD / Modine Manufacturing Company
HRTG / Heritage Insurance Holdings, Inc.
CENX / Century Aluminum Company
CODI / Compass Diversified
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
ARRS / ARRIS International plc
ULTA / Ulta Beauty, Inc.
CCP / Care Capital Properties, Inc.
PVTB / PrivateBancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
FOSL / Fossil Group, Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
CSC / Computer Sciences Corp.
MSCC / Microsemi Corp.
57772K101 / Maxim Integrated Products Inc.
HHILY / Hopewell Highway Infrastructure Ltd.
JASMY / Jasmine International Public Co., Ltd.
CRC / California Resources Corporation
VOYA / Voya Financial, Inc.
PSEC / Prospect Capital Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
CAT / Caterpillar Inc.
LHO / LaSalle Hotel Properties
US74733V1008 / QEP Resources, Inc.
MU / Micron Technology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DLR / Digital Realty Trust, Inc.
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AVP / Avon Products, Inc.
SF / Stifel Financial Corp.
JCP / J.C. Penney Co., Inc.
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
SLGN / Silgan Holdings Inc.
HIW / Highwoods Properties, Inc.
GWR / Genesee & Wyoming, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CASY / Casey's General Stores, Inc.
SNH / Senior Housing Properties Trust
VVC / Vectren Corp.
JW.A / John Wiley & Sons Inc. - Class A
UNFI / United Natural Foods, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
UE / Urban Edge Properties
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSUMF / Fortescue Ltd
SNX / TD SYNNEX Corporation
AUO / AU Optronics Corp.
BWLD / Buffalo Wild Wings, Inc.
BC / Brunswick Corporation
ATR / AptarGroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMS / Bemis Co., Inc.
EPR / EPR Properties
CMP / Compass Minerals International, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
EPC / Edgewell Personal Care Company
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
RS / Reliance, Inc.
VSAT / Viasat, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ALB / Albemarle Corporation
SO / The Southern Company
IBOC / International Bancshares Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
NCR / NCR Corp.
NNN / NNN REIT, Inc.
SXT / Sensient Technologies Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ATGE / Adtalem Global Education Inc.
POOL / Pool Corporation
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.
MNST / Monster Beverage Corporation
TFX / Teleflex Incorporated
LYV / Live Nation Entertainment, Inc.
ITT / ITT Inc.
WSM / Williams-Sonoma, Inc.
WOR / Worthington Enterprises, Inc.
WEC / WEC Energy Group, Inc.
NFG / National Fuel Gas Company
887228104 / Time Inc.
MDC / M.D.C. Holdings, Inc.
KATE / Kate Spade & Company
UGA / United States Gasoline Fund, LP - Limited Partnership
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
126132109 / CNOOC Ltd.
WWAV / The WhiteWave Foods Co.
TMP / Tompkins Financial Corporation
WCN / Waste Connections, Inc.
CLC / CLARCOR Inc.
748356102 / Questar Corp.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
FCN / FTI Consulting, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CNL / Collective Mining Ltd.
ATML / Atmel Corporation
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
SPY / SPDR S&P 500 ETF
SUNE / SUNation Energy Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
AGPYY / Agile Group Holdings Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
MAS / Masco Corporation
CHS / Chico's FAS, Inc.
RRD / R.R. Donnelley & Sons Co.
HLX / Helix Energy Solutions Group, Inc.
AMD / Advanced Micro Devices, Inc.
CDK / CDK Global Inc
CDNS / Cadence Design Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
SON / Sonoco Products Company
PRI / Primerica, Inc.
VRE / Veris Residential, Inc.
THO / THOR Industries, Inc.
PRXL / PAREXEL International Corp.
KBH / KB Home
DAN / Dana Incorporated
X / United States Steel Corporation
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
CSL / Carlisle Companies Incorporated
PFE / Pfizer Inc.
AFG / American Financial Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FHI / Federated Hermes, Inc.
TOL / Toll Brothers, Inc.
CRS / Carpenter Technology Corporation
ABMD / Abiomed Inc.
TPH / Tri Pointe Homes, Inc.
RDN / Radian Group Inc.
TRN / Trinity Industries, Inc.
ALGN / Align Technology, Inc.
GPN / Global Payments Inc.
KN / Knowles Corporation
IBM / International Business Machines Corporation
CGNX / Cognex Corporation
PBCT / People`s United Financial Inc
US92346NAB55 / VeriFone Systems, Inc
MD / Pediatrix Medical Group, Inc.
TRMB / Trimble Inc.
EXK / Endeavour Silver Corp.
INT / World Fuel Services Corp.
MKTX / MarketAxess Holdings Inc.
WAFD / WaFd, Inc
/ Denbury Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
PTC / PTC Inc.
CPRT / Copart, Inc.
NEU / NewMarket Corporation
US2243991054 / Crane Co.
GCI / Gannett Co., Inc.
OXY / Occidental Petroleum Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
AEO / American Eagle Outfitters, Inc.
SABR / Sabre Corporation
JAH / Jarden Corporation
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
ODP / The ODP Corporation
LNT / Alliant Energy Corporation
PB / Prosperity Bancshares, Inc.
FDS / FactSet Research Systems Inc.
BIG / Big Lots, Inc.
HFC / HollyFrontier Corp
BKH / Black Hills Corporation
US58503F5026 / Medley Capital Corp.
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
EAT / Brinker International, Inc.
CAA / CalAtlantic Group, Inc.
CAB / Cabela's Incorporated
KDP / Keurig Dr Pepper Inc.
SLAB / Silicon Laboratories Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CVLT / Commvault Systems, Inc.
ADP / Automatic Data Processing, Inc.
LPNT / LifePoint Health, Inc.
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
SKT / Tanger Inc.
OGZPY / Gazprom - ADR
GZPFY / Gazprom Neft - ADR
DDD / 3D Systems Corporation
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
CNK / Cinemark Holdings, Inc.
TTC / The Toro Company
UTHR / United Therapeutics Corporation
FL / Foot Locker, Inc.
MSA / MSA Safety Incorporated
REG / Regency Centers Corporation
AVT / Avnet, Inc.
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
SMG / The Scotts Miracle-Gro Company
EGN / Energen Corp.
NYT / The New York Times Company
US9487411038 / Weingarten Realty Investors
WGL / WGL Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
IDA / IDACORP, Inc.
CVG / Convergys Corp.
WWD / Woodward, Inc.
DST / DST Systems, Inc.
HUBB / Hubbell Incorporated
LPT / Liberty Property Trust
BXS / BancorpSouth Bank
CRL / Charles River Laboratories International, Inc.
TECD / Tech Data Corp.
BR / Broadridge Financial Solutions, Inc.
RAMP / LiveRamp Holdings, Inc.
WSO / Watsco, Inc.
US2782651036 / Eaton Vance Corp.
ASH / Ashland Inc.
GNW / Genworth Financial, Inc.
GHC / Graham Holdings Company
SAM / The Boston Beer Company, Inc.
FNB / F.N.B. Corporation
COO / The Cooper Companies, Inc.
GME / GameStop Corp.
MDU / MDU Resources Group, Inc.
OSK / Oshkosh Corporation
/ Cantel Medical Corp.
EWBC / East West Bancorp, Inc.
NJR / New Jersey Resources Corporation
MCY / Mercury General Corporation
TDS / Telephone and Data Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
TECH / Bio-Techne Corporation
RMD / ResMed Inc.
UNIT / Unity Group LLC
TYL / Tyler Technologies, Inc.
EXR / Extra Space Storage Inc.
CW / Curtiss-Wright Corporation
CABO / Cable One, Inc.
FR / First Industrial Realty Trust, Inc.
ATI / ATI Inc.
MSCI / MSCI Inc.
SGTZY / PJSC Surgutneftegas - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KMT / Kennametal Inc.
THS / TreeHouse Foods, Inc.
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
IDCC / InterDigital, Inc.
PNM / PNM Resources, Inc.
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
WPG / Washington Prime Group Inc
GPOR / Gulfport Energy Corporation
OGE / OGE Energy Corp.
AMCX / AMC Networks Inc.
AGCO / AGCO Corporation
VSH / Vishay Intertechnology, Inc.
ODFL / Old Dominion Freight Line, Inc.
VLY / Valley National Bancorp
POLY / Plantronics, Inc.
SCI / Service Corporation International
OA / Orbital ATK, Inc.
DEI / Douglas Emmett, Inc.
XOM / Exxon Mobil Corporation
NTCT / NetScout Systems, Inc.
OFC / Corporate Office Properties Trust
CBT / Cabot Corporation
MSM / MSC Industrial Direct Co., Inc.
AVNS / Avanos Medical, Inc.
CPT / Camden Property Trust
WEX / WEX Inc.
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
ASB / Associated Banc-Corp
TPX / Somnigroup International Inc.
PII / Polaris Inc.
NDSN / Nordson Corporation
CIEN / Ciena Corporation
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
/ Voya Prime Rate Trust
OLN / Olin Corporation
DBD / Diebold Nixdorf, Incorporated
TER / Teradyne, Inc.
HCC / Warrior Met Coal, Inc.
NVR / NVR, Inc.
MTD / Mettler-Toledo International Inc.
MDP / Meredith Holdings Corp
CFR / Cullen/Frost Bankers, Inc.
SAFM / Sanderson Farms, Inc.
SEIC / SEI Investments Company
LSTR / Landstar System, Inc.
CMC / Commercial Metals Company
CHDN / Churchill Downs Incorporated
SM / SM Energy Company
GNTX / Gentex Corporation
SBRCY / Sberbank of Russia. - ADR
BDC / Belden Inc.
AYI / Acuity Inc.
GATX / GATX Corporation
IT / Gartner, Inc.
RPM / RPM International Inc.
FLO / Flowers Foods, Inc.
UMPQ / Umpqua Holdings Corp
WU / The Western Union Company
DLX / Deluxe Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNX / CNX Resources Corporation
TXRH / Texas Roadhouse, Inc.
ACN / Accenture plc
STLD / Steel Dynamics, Inc.
BRO / Brown & Brown, Inc.
PACW / Pacwest Bancorp
INGR / Ingredion Incorporated
KO / The Coca-Cola Company
BOH / Bank of Hawaii Corporation
ACM / AECOM
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
MLHR / Herman Miller Inc.
MPW / Medical Properties Trust, Inc.
CRI / Carter's, Inc.
MMM / 3M Company
SFM / Sprouts Farmers Market, Inc.
CNO / CNO Financial Group, Inc.
VMI / Valmont Industries, Inc.
MAN / ManpowerGroup Inc.
AOS / A. O. Smith Corporation
SBNY / Signature Bank
RGA / Reinsurance Group of America, Incorporated
CREE / Cree, Inc.
MTX / Minerals Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
UGI / UGI Corporation
Y / Alleghany Corp.
ATO / Atmos Energy Corporation
FAF / First American Financial Corporation
CAKE / The Cheesecake Factory Incorporated
DRQ / Dril-Quip, Inc.
LPX / Louisiana-Pacific Corporation
KMPR / Kemper Corporation
TR / Tootsie Roll Industries, Inc.
EME / EMCOR Group, Inc.
US7587501039 / Regal-Beloit Corp.
TDY / Teledyne Technologies Incorporated
OMI / Owens & Minor, Inc.
LHX / L3Harris Technologies, Inc.
JACK / Jack in the Box Inc.
CBSH / Commerce Bancshares, Inc.
MMS / Maximus, Inc.
UFS / Domtar Corporation
TUP / Tupperware Brands Corporation
MANH / Manhattan Associates, Inc.
TKR / The Timken Company
SNV / Synovus Financial Corp.
INTC / Intel Corporation
CXW / CoreCivic, Inc.
TEX / Terex Corporation
HWC / Hancock Whitney Corporation
GEF.B / Greif, Inc.
DNIYY / Danieli & C. Officine Meccaniche S.p.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ORI / Old Republic International Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
ARE / Alexandria Real Estate Equities, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
O / Realty Income Corporation
CMI / Cummins Inc.
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
PKG / Packaging Corporation of America
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
PSX / Phillips 66
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
OHI / Omega Healthcare Investors, Inc.
ITW / Illinois Tool Works Inc.