Market Value171,886,000
Total Holdings190
File Date2016-08-11
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)
CSX / CSX Corporation
REG / Regency Centers Corporation
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
JAH / Jarden Corporation
CPN / Calpine Corp.
ICE / Intercontinental Exchange, Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDC / Western Digital Corporation
TWO / Two Harbors Investment Corp.
737464107 / Post Properties, Inc.
LLTC / Linear Technology Corp.
SEE / Sealed Air Corporation
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
FRC / First Republic Bank
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
BA / The Boeing Company
DE / Deere & Company
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
ORI / Old Republic International Corporation
AVT / Avnet, Inc.
IM / Ingram Micro Inc.
61166W101 / Monsanto Co.
JLL / Jones Lang LaSalle Incorporated
GT / The Goodyear Tire & Rubber Company
CL / Colgate-Palmolive Company
RHT / Red Hat, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
SBNY / Signature Bank
C / Citigroup Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
GPS / The Gap, Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
STT / State Street Corporation
HAIN / The Hain Celestial Group, Inc.
FTR / Frontier Communications Corp.
ACC / American Campus Communities Inc.
POST / Post Holdings, Inc.
TSN / Tyson Foods, Inc.
MGA / Magna International Inc.
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
KSS / Kohl's Corporation
FSLR / First Solar, Inc.
STLD / Steel Dynamics, Inc.
H / Hyatt Hotels Corporation
BMS / Bemis Co., Inc.
GPI / Group 1 Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
R / Ryder System, Inc.
VOYA / Voya Financial, Inc.
TGNA / TEGNA Inc.
US8766641034 / Taubman Centers, Inc.
GRA / W.R. Grace & Co.
VNTV / Vantiv, Inc.
ANSS / ANSYS, Inc.
WCC / WESCO International, Inc.
LSI / Life Storage Inc - Registered Shares
TOL / Toll Brothers, Inc.
FNFG / First Niagara Financial Group, Inc.
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
FISV / Fiserv, Inc.
EWBC / East West Bancorp, Inc.
920355104 / Valspar Corp.
/ Delphi Technologies PLC
BMO / Bank of Montreal
FMER / FirstMerit Corp.
AABA / Altaba Inc
WAL / Western Alliance Bancorporation
WR / Westar Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VER / VEREIT Inc
UNM / Unum Group
MSCC / Microsemi Corp.
CNO / CNO Financial Group, Inc.
BKH / Black Hills Corporation
CDK / CDK Global Inc
BLL / Ball Corp.
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
ES / Eversource Energy
GXP / Great Plains Energy, Inc.
HBAN / Huntington Bancshares Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
AXS / AXIS Capital Holdings Limited
BR / Broadridge Financial Solutions, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WU / The Western Union Company
D / Dominion Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
RNR / RenaissanceRe Holdings Ltd.
CMA / Comerica Incorporated
DRE / Duke Realty Corporation - Preferred Security
ETN / Eaton Corporation plc
MOS / The Mosaic Company
NNN / NNN REIT, Inc.
GOLD / Barrick Mining Corporation
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
AEO / American Eagle Outfitters, Inc.
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
ACGL / Arch Capital Group Ltd.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
AON / Aon plc
SBUX / Starbucks Corporation
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
FOX / Fox Corporation
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
MO / Altria Group, Inc.
SABR / Sabre Corporation
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
RTN / Raytheon Co.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
ACN / Accenture plc
ALK / Alaska Air Group, Inc.
RL / Ralph Lauren Corporation
PH / Parker-Hannifin Corporation
LUMN / Lumen Technologies, Inc.
MFC / HEXAOM
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
AEM / Agnico Eagle Mines Limited
MSCI / MSCI Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
AN / AutoNation, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
MCD / McDonald's Corporation
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
VNO / Vornado Realty Trust
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
MAC / The Macerich Company
ORCL / Oracle Corporation
KRC / Kilroy Realty Corporation
AGNC / AGNC Investment Corp.
PCG / PG&E Corporation
EL / The Estée Lauder Companies Inc.
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
CM / Canadian Imperial Bank of Commerce
FAST / Fastenal Company
K / Kellanova
ALLE / Allegion plc
PGR / The Progressive Corporation
PCAR / PACCAR Inc
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
WHR / Whirlpool Corporation
LLL / JX Luxventure Limited
AER / AerCap Holdings N.V.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
O / Realty Income Corporation
FDS / FactSet Research Systems Inc.
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
KDP / Keurig Dr Pepper Inc.
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
UGI / UGI Corporation
JCI / Johnson Controls International plc
EIX / Edison International
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
FLS / Flowserve Corporation
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
CDNS / Cadence Design Systems, Inc.
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
XLNX / Xilinx, Inc.
SPY / SPDR S&P 500 ETF
SITE / SiteOne Landscape Supply, Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
CAIAF / CA Immobilien Anlagen AG
TD / The Toronto-Dominion Bank
GM / General Motors Company
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
NLOK / NortonLifeLock Inc
PNC / The PNC Financial Services Group, Inc.
CE / Celanese Corporation
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
V / Visa Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
DG / Dollar General Corporation
CPB / The Campbell's Company
HSY / The Hershey Company
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.