Market Value62,047,000
Total Holdings532
File Date2017-01-26
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)
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
ES / Eversource Energy
ANSS / ANSYS, Inc.
WBS / Webster Financial Corporation
SWX / Southwest Gas Holdings, Inc.
AINV / Apollo Investment Corporation
SCOR / comScore, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
HHILY / Hopewell Highway Infrastructure Ltd.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
163893209 / Chemtura Corp.
OA / Orbital ATK, Inc.
CAT / Caterpillar Inc.
HPQ / HP Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
RGA / Reinsurance Group of America, Incorporated
JASMY / Jasmine International Public Co., Ltd.
AES / The AES Corporation
ARE / Alexandria Real Estate Equities, Inc.
KMB / Kimberly-Clark Corporation
HNI / HNI Corporation
TTC / The Toro Company
RJF / Raymond James Financial, Inc.
JWN / Nordstrom, Inc.
KBR / KBR, Inc.
AKRX / Akorn, Inc.
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
CLH / Clean Harbors, Inc.
CAFD / 8point3 Energy Partners LP
LHO / LaSalle Hotel Properties
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
FNB / F.N.B. Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CST / CST Brands, Inc.
SPY / SPDR S&P 500 ETF
RH / RH
IM / Ingram Micro Inc.
PSEC / Prospect Capital Corporation
AUO / AU Optronics Corp.
US5249011058 / Legg Mason, Inc.
QCP / Quality Care Properties, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
/ Diamond Offshore Drilling Inc
CHOLY / China Oilfield Services Ltd.
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
FHN / First Horizon Corporation
SEIC / SEI Investments Company
872307903 / TCF Financial Corporation
LDOS / Leidos Holdings, Inc.
GVA / Granite Construction Incorporated
ATW / Atwood Oceanics, Inc.
EGN / Energen Corp.
US21871D1037 / Corelogic Inc
024237020 / Dean Foods Co
WCG / Wellcare Health Plans, Inc.
GXP / Great Plains Energy, Inc.
CY / Cypress Semiconductor Corp.
SAIC / Science Applications International Corporation
HPT / Hospitality Properties Trust
US2782651036 / Eaton Vance Corp.
IBOC / International Bancshares Corporation
JCOM / J2 Global Inc.
PM / Philip Morris International Inc.
WHEELOCK & CO LTD / ADR (963271200)
ROST / Ross Stores, Inc.
GPOR / Gulfport Energy Corporation
US98212B1035 / WPX Energy, Inc.
RINO / RINO International Corporation
RAMP / LiveRamp Holdings, Inc.
HIW / Highwoods Properties, Inc.
OSTK / Overstock.com Inc
OI / O-I Glass, Inc.
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
MCD / McDonald's Corporation
FULT / Fulton Financial Corporation
ABBV / AbbVie Inc.
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
CYH / Community Health Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LFUS / Littelfuse, Inc.
NATI / National Instruments Corp.
THG / The Hanover Insurance Group, Inc.
PRU / Prudential Financial, Inc.
OII / Oceaneering International, Inc.
ADI / Analog Devices, Inc.
RGLD / Royal Gold, Inc.
CAR / Avis Budget Group, Inc.
DNOW / DNOW Inc.
TRMK / Trustmark Corporation
JOE / The St. Joe Company
TIVO / TiVo Inc.
WETF / Wisdomtree Investments Inc
YUM / Yum! Brands, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
737464107 / Post Properties, Inc.
CALM / Cal-Maine Foods, Inc.
PVTB / PrivateBancorp, Inc.
CACQ / Caesars Acquisition Co.
GFA / Gafisa S.A.
BEAV / B/E Aerospace, Inc.
PRXL / PAREXEL International Corp.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
SAM / The Boston Beer Company, Inc.
CSC / Computer Sciences Corp.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
DFT / Dupont Fabros Technology, Inc.
BRCD / Brocade Communications Systems, Inc.
AVP / Avon Products, Inc.
CCP / Care Capital Properties, Inc.
CENX / Century Aluminum Company
FOSL / Fossil Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
HRTG / Heritage Insurance Holdings, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
MU / Micron Technology, Inc.
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
WNC / Wabash National Corporation
WRLD / World Acceptance Corporation
TLN / Talen Energy Corporation
HPE / Hewlett Packard Enterprise Company
CODI / Compass Diversified
BBEP / Breitburn Energy Partners LP
US2655041000 / Dunkin' Brands Group, Inc.
WBMD / WebMD Health Corp.
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
AMBC / Ambac Financial Group, Inc.
VSTO / Vista Outdoor Inc.
SF / Stifel Financial Corp.
DNIYY / Danieli & C. Officine Meccaniche S.p.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SNH / Senior Housing Properties Trust
ULTI / Ultimate Software Group, Inc. (The)
FICO / Fair Isaac Corporation
CAA / CalAtlantic Group, Inc.
US74733V1008 / QEP Resources, Inc.
SLGN / Silgan Holdings Inc.
GWR / Genesee & Wyoming, Inc.
BXS / BancorpSouth Bank
FBR / Fibria Celulose S.A.
SSO / ProShares Trust - ProShares Ultra S&P500
CASY / Casey's General Stores, Inc.
VVC / Vectren Corp.
CHDN / Churchill Downs Incorporated
LPT / Liberty Property Trust
JW.A / John Wiley & Sons Inc. - Class A
UNFI / United Natural Foods, Inc.
VSM / Versum Materials, Inc.
GMED / Globus Medical, Inc.
MTX / Minerals Technologies Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSUMF / Fortescue Ltd
SNX / TD SYNNEX Corporation
NWE / NorthWestern Energy Group, Inc.
WEN / The Wendy's Company
OZRK / Bank of the Ozarks, Inc.
BWLD / Buffalo Wild Wings, Inc.
KLXI / KLX Inc.
BC / Brunswick Corporation
ATR / AptarGroup, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
CMP / Compass Minerals International, Inc.
WEX / WEX Inc.
PZZA / Papa John's International, Inc.
233153204 / DCT Industrial Trust, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
LNCE / Snyders-Lance, Inc.
FLO / Flowers Foods, Inc.
IPGP / IPG Photonics Corporation
JLL / Jones Lang LaSalle Incorporated
AVNS / Avanos Medical, Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
RS / Reliance, Inc.
PTC / PTC Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
SO / The Southern Company
REG / Regency Centers Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
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.
TFX / Teleflex Incorporated
ITT / ITT Inc.
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
NYCB / Flagstar Financial, Inc.
WOR / Worthington Enterprises, Inc.
WEC / WEC Energy Group, Inc.
NFG / National Fuel Gas Company
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.
GES / Guess?, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
FCN / FTI Consulting, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
KATE / Kate Spade & Company
PNY / Piedmont Natural Gas Co., Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVRR / CVR Refining LP
ISIL / Intersil Corp.
AGPYY / Agile Group Holdings Limited - Depositary Receipt (Common Stock)
CEB / CEB Inc.
CHS / Chico's FAS, Inc.
CTBI / Community Trust Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
LW / Lamb Weston Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ANF / Abercrombie & Fitch Co.
PACW / Pacwest Bancorp
SYNA / Synaptics Incorporated
AMD / Advanced Micro Devices, Inc.
SLM / SLM Corporation
PCH / PotlatchDeltic Corporation
RAX / Rackspace Hosting, Inc.
CGNX / Cognex Corporation
HAIN / The Hain Celestial Group, Inc.
SON / Sonoco Products Company
PRI / Primerica, Inc.
POLY / Plantronics, Inc.
VRE / Veris Residential, Inc.
THO / THOR Industries, Inc.
KBH / KB Home
DAN / Dana Incorporated
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
SBRCY / Sberbank of Russia. - ADR
TUP / Tupperware Brands Corporation
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
CSL / Carlisle Companies Incorporated
PNRA / Panera Bread Co.
LPX / Louisiana-Pacific Corporation
CUZ / Cousins Properties Incorporated
UNIT / Unity Group LLC
TOL / Toll Brothers, Inc.
CRS / Carpenter Technology Corporation
TPH / Tri Pointe Homes, Inc.
RDN / Radian Group Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KN / Knowles Corporation
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
VLY / Valley National Bancorp
US92346NAB55 / VeriFone Systems, Inc
MD / Pediatrix Medical Group, Inc.
TRMB / Trimble Inc.
PTEN / Patterson-UTI Energy, Inc.
WWD / Woodward, Inc.
NTCT / NetScout Systems, Inc.
KSS / Kohl's Corporation
ARW / Arrow Electronics, Inc.
/ Denbury Resources, Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
/ Diamond Offshore Drilling Inc
C.WSA / Citigroup, Inc.
MDU / MDU Resources Group, Inc.
CMC / Commercial Metals Company
FCFS / FirstCash Holdings, Inc.
VLO / Valero Energy Corporation
NEU / NewMarket Corporation
AVT / Avnet, Inc.
US2243991054 / Crane Co.
GCI / Gannett Co., Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AEO / American Eagle Outfitters, Inc.
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
ODP / The ODP Corporation
PB / Prosperity Bancshares, Inc.
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.
BIG / Big Lots, Inc.
HFC / HollyFrontier Corp
WST / West Pharmaceutical Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
WERN / Werner Enterprises, Inc.
EAT / Brinker International, Inc.
CAB / Cabela's Incorporated
GZPFY / Gazprom Neft - ADR
SLAB / Silicon Laboratories Inc.
IP / International Paper Company
CTLT / Catalent, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CVLT / Commvault Systems, Inc.
US7587501039 / Regal-Beloit Corp.
ADP / Automatic Data Processing, Inc.
LPNT / LifePoint Health, Inc.
JACK / Jack in the Box Inc.
CREE / Cree, Inc.
EMR / Emerson Electric Co.
DY / Dycom Industries, Inc.
SKT / Tanger Inc.
EPR / EPR Properties
KMPR / Kemper Corporation
DDD / 3D Systems Corporation
HRC / Hill-Rom Holdings Inc
PAYX / Paychex, Inc.
CNK / Cinemark Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
LAMR / Lamar Advertising Company
SLV / iShares Silver Trust
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
UFS / Domtar Corporation
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
MDP / Meredith Holdings Corp
MOH / Molina Healthcare, Inc.
WAFD / WaFd, Inc
MUSA / Murphy USA Inc.
BKH / Black Hills Corporation
PBF / PBF Energy Inc.
MMP / Magellan Midstream Partners L.P.
JBL / Jabil Inc.
SMG / The Scotts Miracle-Gro Company
CAKE / The Cheesecake Factory Incorporated
HSNI / HSN, Inc.
NTL / Nortel Inversora S.A. ADR
AAN / The Aaron's Company, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US9487411038 / Weingarten Realty Investors
WGL / WGL Holdings, Inc.
CYOU / Changyou.com, Ltd.
IDTI / Integrated Device Technology, Inc.
WR / Westar Energy, Inc.
CVG / Convergys Corp.
BID / Sotheby's
DST / DST Systems, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
US8766641034 / Taubman Centers, Inc.
ESL / Esterline Technologies Corp.
TECD / Tech Data Corp.
WSO / Watsco, Inc.
CATY / Cathay General Bancorp
OGZPY / Gazprom - ADR
NYT / The New York Times Company
GHC / Graham Holdings Company
GNW / Genworth Financial, Inc.
EXK / Endeavour Silver Corp.
NDSN / Nordson Corporation
GME / GameStop Corp.
SIVB / SVB Financial Group
POST / Post Holdings, Inc.
EWBC / East West Bancorp, Inc.
NJR / New Jersey Resources Corporation
SBH / Sally Beauty Holdings, Inc.
OSK / Oshkosh Corporation
MCY / Mercury General Corporation
MDRX / Veradigm Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
TECH / Bio-Techne Corporation
HCC / Warrior Met Coal, Inc.
RMD / ResMed Inc.
UE / Urban Edge Properties
TYL / Tyler Technologies, Inc.
CABO / Cable One, Inc.
HR / Healthcare Realty Trust Incorporated
FR / First Industrial Realty Trust, 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
HUBB / Hubbell Incorporated
PNM / PNM Resources, Inc.
EHC / Encompass Health Corporation
CNX / CNX Resources Corporation
JBLU / JetBlue Airways Corporation
WPG / Washington Prime Group Inc
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
RTX / RTX Corporation
SCI / Service Corporation International
HEP / Holly Energy Partners L.P. - Unit
INT / World Fuel Services Corp.
MSM / MSC Industrial Direct Co., Inc.
CPT / Camden Property Trust
UMPQ / Umpqua Holdings Corp
EXP / Eagle Materials Inc.
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
ENS / EnerSys
THC / Tenet Healthcare Corporation
ASB / Associated Banc-Corp
LANC / Lancaster Colony Corporation
CIEN / Ciena Corporation
LLY / Eli Lilly and Company
ALEX / Alexander & Baldwin, Inc.
TPX / Somnigroup International Inc.
DRQ / Dril-Quip, Inc.
LSTR / Landstar System, Inc.
ODFL / Old Dominion Freight Line, Inc.
DBD / Diebold Nixdorf, Incorporated
TER / Teradyne, Inc.
EME / EMCOR Group, Inc.
GATX / GATX Corporation
ATO / Atmos Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
SAFM / Sanderson Farms, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GNTX / Gentex Corporation
CBOE / Cboe Global Markets, Inc.
CBT / Cabot Corporation
APD / Air Products and Chemicals, Inc.
BDC / Belden Inc.
SM / SM Energy Company
IT / Gartner, Inc.
WDC / Western Digital Corporation
MMS / Maximus, Inc.
RPM / RPM International Inc.
NVR / NVR, Inc.
DLX / Deluxe Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OFC / Corporate Office Properties Trust
ACN / Accenture plc
MAN / ManpowerGroup Inc.
BRO / Brown & Brown, Inc.
AOS / A. O. Smith Corporation
INGR / Ingredion Incorporated
ABMD / Abiomed Inc.
KEX / Kirby Corporation
TXRH / Texas Roadhouse, Inc.
SKX / Skechers U.S.A., Inc.
NCR / NCR Corp.
BOH / Bank of Hawaii Corporation
AGCO / AGCO Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ACM / AECOM
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
LSI / Life Storage Inc - Registered Shares
ASH / Ashland Inc.
MLHR / Herman Miller Inc.
MPW / Medical Properties Trust, Inc.
CRI / Carter's, Inc.
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
SFM / Sprouts Farmers Market, Inc.
CNO / CNO Financial Group, Inc.
VMI / Valmont Industries, Inc.
ATI / ATI Inc.
NUVA / Nuvasive Inc
/ Voya Prime Rate Trust
PII / Polaris Inc.
BR / Broadridge Financial Solutions, Inc.
TRN / Trinity Industries, Inc.
XOM / Exxon Mobil Corporation
RYN / Rayonier Inc.
LYV / Live Nation Entertainment, Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
AVNT / Avient Corporation
CW / Curtiss-Wright Corporation
OGS / ONE Gas, Inc.
IDA / IDACORP, Inc.
VSAT / Viasat, Inc.
CDK / CDK Global Inc
HII / Huntington Ingalls Industries, Inc.
OLN / Olin Corporation
Y / Alleghany Corp.
CRUS / Cirrus Logic, Inc.
FSLR / First Solar, Inc.
MSA / MSA Safety Incorporated
FAF / First American Financial Corporation
WU / The Western Union Company
TR / Tootsie Roll Industries, Inc.
MKTX / MarketAxess Holdings Inc.
TDY / Teledyne Technologies Incorporated
OMI / Owens & Minor, Inc.
LHX / L3Harris Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
MANH / Manhattan Associates, Inc.
TKR / The Timken Company
SNV / Synovus Financial Corp.
INTC / Intel Corporation
CXW / CoreCivic, Inc.
TEX / Terex Corporation
UMBF / UMB Financial Corporation
GEF.B / Greif, Inc.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
O / Realty Income Corporation
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
PFE / Pfizer Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
OHI / Omega Healthcare Investors, Inc.
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
ORI / Old Republic International Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.