Market Value59,518,000
Total Holdings539
File Date2016-10-12
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
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
WBS / Webster Financial Corporation
SAM / The Boston Beer Company, Inc.
FOSL / Fossil Group, Inc.
JASMY / Jasmine International Public Co., Ltd.
RGA / Reinsurance Group of America, Incorporated
OGS / ONE Gas, Inc.
FBR / Fibria Celulose S.A.
GBX / The Greenbrier Companies, Inc.
HPQ / HP Inc.
57772K101 / Maxim Integrated Products Inc.
PNY / Piedmont Natural Gas Co., Inc.
PM / Philip Morris International Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
VOYA / Voya Financial, Inc.
CODI / Compass Diversified
US69329Y1047 / PDL BioPharma, Inc.
PLCM / Polycom, Inc.
HNI / HNI Corporation
TTC / The Toro Company
POST / Post Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AKRX / Akorn, Inc.
SIVB / SVB Financial Group
BIO / Bio-Rad Laboratories, Inc.
CLH / Clean Harbors, Inc.
64126X201 / NeuStar, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
MMM / 3M Company
UE / Urban Edge Properties
KLXI / KLX Inc.
US2243991054 / Crane Co.
WEN / The Wendy's Company
ULTI / Ultimate Software Group, Inc. (The)
TIVO / TiVo Inc.
CHOLY / China Oilfield Services Ltd.
DWA / DreamWorks Animation SKG , Inc.
KLAC / KLA Corporation
JOY / Joy Global, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
FHN / First Horizon Corporation
DRE / Duke Realty Corporation - Preferred Security
RYN / Rayonier Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GVA / Granite Construction Incorporated
WRB / W. R. Berkley Corporation
EGN / Energen Corp.
US21871D1037 / Corelogic Inc
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
SPNV / Supernova Partners Acquisition Company Inc - Class A
DST / DST Systems, Inc.
US8766641034 / Taubman Centers, Inc.
WSO / Watsco, Inc.
HPT / Hospitality Properties Trust
US2782651036 / Eaton Vance Corp.
JCOM / J2 Global Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
CEB / CEB Inc.
CYOU / Changyou.com, Ltd.
BID / Sotheby's
GPOR / Gulfport Energy Corporation
IEX / IDEX Corporation
CFR / Cullen/Frost Bankers, Inc.
WR / Westar Energy, Inc.
US98212B1035 / WPX Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
RINO / RINO International Corporation
RAMP / LiveRamp Holdings, Inc.
CATY / Cathay General Bancorp
HIW / Highwoods Properties, Inc.
PSEC / Prospect Capital Corporation
737464107 / Post Properties, Inc.
RDN / Radian Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TXRH / Texas Roadhouse, Inc.
THC / Tenet Healthcare Corporation
DRQ / Dril-Quip, Inc.
LII / Lennox International Inc.
MCD / McDonald's Corporation
CYH / Community Health Systems, Inc.
FULT / Fulton Financial Corporation
ACC / American Campus Communities Inc.
PCH / PotlatchDeltic Corporation
KRC / Kilroy Realty Corporation
NATI / National Instruments Corp.
THG / The Hanover Insurance Group, Inc.
OII / Oceaneering International, Inc.
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
JWN / Nordstrom, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
CBOE / Cboe Global Markets, Inc.
CAT / Caterpillar Inc.
PINC / Premier, Inc.
CSC / Computer Sciences Corp.
YUM / Yum! Brands, Inc.
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
AMBC / Ambac Financial Group, Inc.
MOD / Modine Manufacturing Company
FEIC / FEI Company
OSTK / Overstock.com Inc
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
FBC / Flagstar Bancorp, Inc.
JOE / The St. Joe Company
RDC / Rowan Companies plc
SKX / Skechers U.S.A., Inc.
HHILY / Hopewell Highway Infrastructure Ltd.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
14754D100 / Cash America International, Inc.
JONE / Jones Energy, Inc.
HPE / Hewlett Packard Enterprise Company
SCOR / comScore, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ROST / Ross Stores, Inc.
WHEELOCK & CO LTD / ADR (963271200)
CENX / Century Aluminum Company
BBEP / Breitburn Energy Partners LP
GFA / Gafisa S.A.
RH / RH
TLN / Talen Energy Corporation
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
BPT / BP Prudhoe Bay Royalty Trust
PVTB / PrivateBancorp, Inc.
PBF / PBF Energy Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
US33830X1046 / Five Prime Therapeutics Inc
MU / Micron Technology, Inc.
CCP / Care Capital Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
VSTO / Vista Outdoor Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
AVP / Avon Products, Inc.
SF / Stifel Financial Corp.
SNH / Senior Housing Properties Trust
FICO / Fair Isaac Corporation
US74733V1008 / QEP Resources, Inc.
SLGN / Silgan Holdings Inc.
GWR / Genesee & Wyoming, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CASY / Casey's General Stores, Inc.
VVC / Vectren Corp.
LPT / Liberty Property Trust
JW.A / John Wiley & Sons Inc. - Class A
UNFI / United Natural Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSUMF / Fortescue Ltd
SNX / TD SYNNEX Corporation
NWE / NorthWestern Energy Group, Inc.
OZRK / Bank of the Ozarks, Inc.
BWLD / Buffalo Wild Wings, Inc.
BC / Brunswick Corporation
ATR / AptarGroup, Inc.
MSCC / Microsemi Corp.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
EPR / EPR Properties
CMP / Compass Minerals International, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MBFI / MB Financial, Inc.
LNCE / Snyders-Lance, Inc.
IPGP / IPG Photonics Corporation
AVNS / Avanos Medical, Inc.
EPC / Edgewell Personal Care Company
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
RS / Reliance, Inc.
PTC / PTC Inc.
VSAT / Viasat, Inc.
SWX / Southwest Gas Holdings, Inc.
RTX / RTX Corporation
HE / Hawaiian Electric Industries, Inc.
IDCC / InterDigital, Inc.
SO / The Southern Company
CHDN / Churchill Downs Incorporated
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCR / NCR Corp.
NNN / NNN REIT, Inc.
SXT / Sensient Technologies Corporation
ATGE / Adtalem Global Education Inc.
JCP / J.C. Penney Co., Inc.
POOL / Pool Corporation
CHKR / Chesapeake Granite Wash Trust
PBH / Prestige Consumer Healthcare Inc.
DPZ / Domino's Pizza, Inc.
ANF / Abercrombie & Fitch Co.
TFX / Teleflex Incorporated
LYV / Live Nation Entertainment, Inc.
ITT / ITT Inc.
WSM / Williams-Sonoma, Inc.
WOR / Worthington Enterprises, Inc.
NFG / National Fuel Gas Company
CST / CST Brands, Inc.
887228104 / Time Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
126132109 / CNOOC Ltd.
WWAV / The WhiteWave Foods Co.
TMP / Tompkins Financial Corporation
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.
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
KATE / Kate Spade & Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVRR / CVR Refining LP
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
BEAV / B/E Aerospace, Inc.
FMER / FirstMerit Corp.
AINV / Apollo Investment Corporation
SPY / SPDR S&P 500 ETF
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
AGPYY / Agile Group Holdings Limited - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
RRD / R.R. Donnelley & Sons Co.
CTBI / Community Trust Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
TRN / Trinity Industries, Inc.
PACW / Pacwest Bancorp
COO / The Cooper Companies, Inc.
SYNA / Synaptics Incorporated
SLAB / Silicon Laboratories Inc.
AMD / Advanced Micro Devices, Inc.
CDK / CDK Global Inc
RAX / Rackspace Hosting, Inc.
MUSA / Murphy USA 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
TUP / Tupperware Brands Corporation
GATX / GATX Corporation
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
CSL / Carlisle Companies Incorporated
PNRA / Panera Bread Co.
AFG / American Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
LPX / Louisiana-Pacific Corporation
CREE / Cree, Inc.
UNIT / Unity Group LLC
SPGI / S&P Global Inc.
FHI / Federated Hermes, Inc.
CVLT / Commvault Systems, Inc.
TOL / Toll Brothers, Inc.
CRS / Carpenter Technology Corporation
ABMD / Abiomed Inc.
TPH / Tri Pointe Homes, Inc.
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
US92346NAB55 / VeriFone Systems, Inc
MD / Pediatrix Medical Group, Inc.
TRMB / Trimble Inc.
INT / World Fuel Services Corp.
WWD / Woodward, Inc.
NTCT / NetScout Systems, Inc.
KSS / Kohl's Corporation
DEI / Douglas Emmett, Inc.
/ Denbury Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc.
FCFS / FirstCash Holdings, Inc.
CPRT / Copart, Inc.
NEU / NewMarket Corporation
AVT / Avnet, Inc.
GCI / Gannett Co., Inc.
OXY / Occidental Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
ANSS / ANSYS, Inc.
SNPS / Synopsys, Inc.
AEO / American Eagle Outfitters, Inc.
CRI / Carter's, Inc.
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
ODP / The ODP Corporation
PB / Prosperity Bancshares, Inc.
FDS / FactSet Research Systems Inc.
HFC / HollyFrontier Corp
BKH / Black Hills Corporation
US58503F5026 / Medley Capital Corp.
WERN / Werner Enterprises, Inc.
CAB / Cabela's Incorporated
KN / Knowles Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
OGZPY / Gazprom - ADR
US7587501039 / Regal-Beloit Corp.
ADP / Automatic Data Processing, Inc.
LPNT / LifePoint Health, Inc.
EWBC / East West Bancorp, Inc.
EMR / Emerson Electric Co.
CAA / CalAtlantic Group, Inc.
SKT / Tanger Inc.
KMPR / Kemper Corporation
DDD / 3D Systems Corporation
HRC / Hill-Rom Holdings Inc
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
MOH / Molina Healthcare, Inc.
/ Diamond Offshore Drilling Inc
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
SMG / The Scotts Miracle-Gro Company
HSNI / HSN, Inc.
NTL / Nortel Inversora S.A. ADR
AAN / The Aaron's Company, Inc.
NYT / The New York Times Company
SAIC / Science Applications International Corporation
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
US9487411038 / Weingarten Realty Investors
WGL / WGL Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
IDA / IDACORP, Inc.
CVG / Convergys Corp.
HWC / Hancock Whitney Corporation
WCG / Wellcare Health Plans, Inc.
CY / Cypress Semiconductor Corp.
ESL / Esterline Technologies Corp.
BXS / BancorpSouth Bank
TECD / Tech Data Corp.
ASH / Ashland Inc.
GNTX / Gentex Corporation
GHC / Graham Holdings Company
GNW / Genworth Financial, Inc.
FNB / F.N.B. Corporation
EXK / Endeavour Silver Corp.
GME / GameStop Corp.
MDU / MDU Resources Group, Inc.
GZPFY / Gazprom Neft - ADR
STLD / Steel Dynamics, Inc.
NJR / New Jersey Resources Corporation
LLY / Eli Lilly and Company
SBH / Sally Beauty Holdings, Inc.
OSK / Oshkosh Corporation
MCY / Mercury General Corporation
BIG / Big Lots, Inc.
MDRX / Veradigm Inc.
PTEN / Patterson-UTI Energy, Inc.
TECH / Bio-Techne Corporation
AVNT / Avient Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RMD / ResMed Inc.
CAR / Avis Budget Group, Inc.
AES / The AES Corporation
HR / Healthcare Realty Trust Incorporated
FR / First Industrial Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
CNO / CNO Financial Group, Inc.
MSCI / MSCI Inc.
SGTZY / PJSC Surgutneftegas - ADR
KMT / Kennametal Inc.
THS / TreeHouse Foods, Inc.
GLD / SPDR Gold Trust
PNM / PNM Resources, Inc.
JBLU / JetBlue Airways Corporation
WPG / Washington Prime Group Inc
AMCX / AMC Networks Inc.
RGLD / Royal Gold, Inc.
VSH / Vishay Intertechnology, Inc.
SLM / SLM Corporation
VLY / Valley National Bancorp
CABO / Cable One, Inc.
IDXX / IDEXX Laboratories, Inc.
SCI / Service Corporation International
HEP / Holly Energy Partners L.P. - Unit
OFC / Corporate Office Properties Trust
MSM / MSC Industrial Direct Co., Inc.
NYCB / Flagstar Financial, Inc.
LANC / Lancaster Colony Corporation
WEX / WEX Inc.
WBA / Walgreens Boots Alliance, Inc.
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
ENS / EnerSys
ASB / Associated Banc-Corp
VLO / Valero Energy Corporation
872307903 / TCF Financial Corporation
WFC / Wells Fargo & Company
PII / Polaris Inc.
NDSN / Nordson Corporation
CIEN / Ciena Corporation
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
COWN / Cowen Inc - Class A
RJF / Raymond James Financial, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ARW / Arrow Electronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
DBD / Diebold Nixdorf, Incorporated
/ Diamond Offshore Drilling Inc
TER / Teradyne, Inc.
HCC / Warrior Met Coal, Inc.
SAFM / Sanderson Farms, Inc.
IP / International Paper Company
EME / EMCOR Group, Inc.
SEIC / SEI Investments Company
CMC / Commercial Metals Company
SM / SM Energy Company
DNOW / DNOW Inc.
CBT / Cabot Corporation
DLR / Digital Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
APD / Air Products and Chemicals, Inc.
BDC / Belden Inc.
IT / Gartner, Inc.
WDC / Western Digital Corporation
TYL / Tyler Technologies, Inc.
RPM / RPM International Inc.
DLX / Deluxe Corporation
NVR / NVR, Inc.
LEG / Leggett & Platt, Incorporated
FLO / Flowers Foods, Inc.
UMPQ / Umpqua Holdings Corp
HII / Huntington Ingalls Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNX / CNX Resources Corporation
ACN / Accenture plc
MAN / ManpowerGroup Inc.
JACK / Jack in the Box Inc.
BRO / Brown & Brown, Inc.
COP / ConocoPhillips
MDP / Meredith Holdings Corp
INGR / Ingredion Incorporated
KEX / Kirby Corporation
SBRCY / Sberbank of Russia. - ADR
BOH / Bank of Hawaii Corporation
AGCO / AGCO Corporation
ACM / AECOM
HUBB / Hubbell Incorporated
LSI / Life Storage Inc - Registered Shares
WAFD / WaFd, Inc
CGNX / Cognex Corporation
LAMR / Lamar Advertising Company
MPW / Medical Properties Trust, Inc.
VMI / Valmont Industries, Inc.
ATI / ATI Inc.
NUVA / Nuvasive Inc
KBR / KBR, Inc.
IBOC / International Bancshares Corporation
EAT / Brinker International, Inc.
CPT / Camden Property Trust
XOM / Exxon Mobil Corporation
MLHR / Herman Miller Inc.
SBNY / Signature Bank
/ Voya Prime Rate Trust
CW / Curtiss-Wright Corporation
UGI / UGI Corporation
POLY / Plantronics, Inc.
MTX / Minerals Technologies Inc.
OLN / Olin Corporation
Y / Alleghany Corp.
CRUS / Cirrus Logic, Inc.
MSA / MSA Safety Incorporated
ATO / Atmos Energy Corporation
FAF / First American Financial Corporation
CAKE / The Cheesecake Factory Incorporated
MKTX / MarketAxess Holdings Inc.
WU / The Western Union Company
CRL / Charles River Laboratories International, Inc.
TR / Tootsie Roll Industries, Inc.
TDY / Teledyne Technologies Incorporated
OMI / Owens & Minor, Inc.
LHX / L3Harris Technologies, Inc.
DY / Dycom Industries, Inc.
CBSH / Commerce Bancshares, Inc.
MMS / Maximus, Inc.
UFS / Domtar Corporation
MANH / Manhattan Associates, Inc.
TKR / The Timken Company
SNV / Synovus Financial Corp.
INTC / Intel Corporation
CXW / CoreCivic, Inc.
TPX / Somnigroup International Inc.
TEX / Terex Corporation
GEF.B / Greif, Inc.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
DNIYY / Danieli & C. Officine Meccaniche S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
AOS / A. O. Smith Corporation
PKG / Packaging Corporation of America
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
GD / General Dynamics Corporation
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
ORI / Old Republic International Corporation
PSX / Phillips 66
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation