Market Value380,994,000
Total Holdings210
File Date2014-11-12
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)
FSP / Franklin Street Properties Corp.
HPQ / HP Inc.
CNC / Centene Corporation
GNRC / Generac Holdings Inc.
VTOL / Bristow Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
GNW / Genworth Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
WPPGY / WPP PLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JCI / Johnson Controls International plc
JNS / Janus Capital Group, Inc.
/ Gulfport Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
920355104 / Valspar Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
UNFI / United Natural Foods, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PL.PRE / Protective Life Corp.
KN / Knowles Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
OCSL / Oaktree Specialty Lending Corporation
465685105 / ITC Holdings Corp.
HCC / Warrior Met Coal, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CVG / Convergys Corp.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
WGL / WGL Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AINV / Apollo Investment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
FMY / First Trust Mortgage Income Fund
MBT / Mobile Telesystems PJSC - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
APA / APA Corporation
DKS / DICK'S Sporting Goods, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWR / Genesee & Wyoming, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SYA / Symetra Financial Corporation
HITT / Hittite Microwave Corp
ATML / Atmel Corporation
IXC / iShares Trust - iShares Global Energy ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
MPW / Medical Properties Trust, Inc.
SWKS / Skyworks Solutions, Inc.
CYH / Community Health Systems, Inc.
MMM / 3M Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
OSK / Oshkosh Corporation
NBR / Nabors Industries Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FHN / First Horizon Corporation
SJI / South Jersey Industries Inc.
EMR / Emerson Electric Co.
YRI / Yamana Gold Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SAPE / Sapient Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
THS / TreeHouse Foods, Inc.
BHI / Baker Hughes Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBK / Westpac Banking Corp - ADR
FNFG / First Niagara Financial Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OUBS /
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
MIDD / The Middleby Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COV /
US7800976893 / Royal Bank of Scotland Group Plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
US16941M1099 / China Mobile Ltd.
BWXT / BWX Technologies, Inc.
/ Cantel Medical Corp.
ARG / Airgas, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CFX / Colfax Corp
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
00B65Z9D7 / Noble Corporation plc
TDY / Teledyne Technologies Incorporated
SU / Suncor Energy Inc.
CPRT / Copart, Inc.
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
CIT / CIT Group Inc
MFC / HEXAOM
OXY / Occidental Petroleum Corporation
IR / Ingersoll Rand Inc.
FPO / First Potomac Realty Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CNI / Canadian National Railway Company
HLIT / Harmonic Inc.
NWSA / News Corporation
AEL / American Equity Investment Life Holding Company
DBRG / DigitalBridge Group, Inc.
US3024451011 / FLIR Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AAPL / Apple Inc.
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
TKR / The Timken Company
CCMP / CMC Materials Inc
MOH / Molina Healthcare, Inc.
DOV / Dover Corporation
US20605P1012 / Concho Resources, Inc.
NLOK / NortonLifeLock Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
CHK / Chesapeake Energy Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CSGP / CoStar Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
BAX / Baxter International Inc.
XYL / Xylem Inc.
SNA / Snap-on Incorporated
MDT / Medtronic plc
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MTH / Meritage Homes Corporation
HOPE / Hope Bancorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
SLB / Schlumberger Limited
AMBKP / American Capital Trust I - Preferred Security
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MOGA / Moog, Inc. - Class A
MD / Pediatrix Medical Group, Inc.
MTN / Vail Resorts, Inc.
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CLB / Core Laboratories Inc.
CNO / CNO Financial Group, Inc.
WFC / Wells Fargo & Company
SF / Stifel Financial Corp.
WST / West Pharmaceutical Services, Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WTM / White Mountains Insurance Group, Ltd.
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
RGA / Reinsurance Group of America, Incorporated
ENS / EnerSys
CNQ / Canadian Natural Resources Limited
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
LFUS / Littelfuse, Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANU / Manchester United plc
ACGL / Arch Capital Group Ltd.
ENTG / Entegris, Inc.
CHH / Choice Hotels International, Inc.
AON / Aon plc
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
FELE / Franklin Electric Co., Inc.
DHR / Danaher Corporation
H / Hyatt Hotels Corporation
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.