Market Value327,064,000
Total Holdings268
File Date2015-11-02
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)
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PVH / PVH Corp.
URI / United Rentals, Inc.
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
FITB / Fifth Third Bancorp
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RRC / Range Resources Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OCR /
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MARKET VECTORS EMER HY / ETF (57061R403)
MARKET VECTORS COAL ETF / ETP (57060U837)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
918194101 / VCA Inc.
RAI / Reynolds American, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MARKET VECTORS INTL / ETF (57061R205)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
GNC / GNC Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CATO / The Cato Corporation
ASH / Ashland Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
GREK / Global X Funds - Global X MSCI Greece ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
AGCO / AGCO Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRE / Prenetics Global Limited
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
Y8213L102 / SunEdison Semiconductor Limited
US92220P1057 / Varian Medical Systems, Inc.
MARKET VECTORS RARE EARTH/ST / ETP (57061R536)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
OWW /
CURRENCYSHARES SWISS FRANC / ETP (23129V109)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
US87403A1079 / Tailored Brands, Inc.
CWST / Casella Waste Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RE / Everest Re Group Ltd
DSX / Diana Shipping Inc.
AVY / Avery Dennison Corporation
US40416M1053 / Hd Supply Inc.
TRIP / Tripadvisor, Inc.
GPS / The Gap, Inc.
AEE / Ameren Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
JOY / Joy Global, Inc.
ADSK / Autodesk, Inc.
BHI / Baker Hughes Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SNDK / Sandisk Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CHDN / Churchill Downs Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ENDP / Endo International plc
QRTEA / Qurate Retail Inc - Series A
INXN / InterXion Holding N.V.
LUV / Southwest Airlines Co.
WEN / The Wendy's Company
FLT / Corpay, Inc.
GLW / Corning Incorporated
WMS / Advanced Drainage Systems, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LBTYK / Liberty Global Ltd.
TU / TELUS Corporation
MRH / Montpelier Re Holdings Ltd
/ Global Eagle Entertainment Inc.
LXK / Lexmark International, Inc.
STT / State Street Corporation
CCI / Crown Castle Inc.
ALLE / Allegion plc
HUM / Humana Inc.
US7846351044 / SPX Corp
KDP / Keurig Dr Pepper Inc.
HES / Hess Corporation
BKNG / Booking Holdings Inc.
LLL / JX Luxventure Limited
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
EQIX / Equinix, Inc.
ANTM / Anthem Inc
HFC / HollyFrontier Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSI / Motorola Solutions, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ Global X YieldCo & Renewable Energy Income ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
91911K102 / Bausch Health Companies
ANW / Aegean Marine Petroleum Network, Inc.
MKT VECTORS EM LC BD ETF / ETF (57060U522)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIGL / Rigel Pharmaceuticals, Inc.
SALE / RetailMeNot, Inc.
CSC / Computer Sciences Corp.
US16944W1045 / China Distance Education Holdings Ltd.
AGU / Agrium Inc.
FTR / Frontier Communications Corp.
UTIW / UTi Worldwide Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LBRDA / Liberty Broadband Corporation
LPI / Laredo Petroleum Inc.
FWP / Forward Pharma A/S - ADR
MED / Medifast, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
KERX / Keryx Biopharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
LPLA / LPL Financial Holdings Inc.
AHL / Aspen Insurance Holdings Limited
HRI / Herc Holdings Inc.
G0083B108 / Actavis
EWP / iShares, Inc. - iShares MSCI Spain ETF
CHE / Chemed Corporation
CCEP / Coca-Cola Europacific Partners PLC
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US5249011058 / Legg Mason, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
DOOR / Masonite International Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
018490100 / Allergan plc
AXS / AXIS Capital Holdings Limited
KMI / Kinder Morgan, Inc.
NCR / NCR Corp.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
GT / The Goodyear Tire & Rubber Company
ALNY / Alnylam Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
UNM / Unum Group
OAS / Oasis Petroleum Inc. - New
SIX / Six Flags Entertainment Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
TWX / Warner Media LLC
CIT / CIT Group Inc
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
KEY / KeyCorp
CAIAF / CA Immobilien Anlagen AG
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
KMB / Kimberly-Clark Corporation
MGA / Magna International Inc.
RTN / Raytheon Co.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ZNGA / Zynga Inc - Class A
IR / Ingersoll Rand Inc.
MLNT / Melinta Therapeutics, Inc.
DOW / Dow Inc.
PSHG / Performance Shipping Inc.
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
19041P105 / CBS Corp.
JPM / JPMorgan Chase & Co.
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
AR / Antero Resources Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
61166W101 / Monsanto Co.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AER / AerCap Holdings N.V.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TRV / The Travelers Companies, Inc.
CMA / Comerica Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
HCA / HCA Healthcare, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
AIZ / Assurant, Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
PFE / Pfizer Inc.
FLEX / Flex Ltd.
VSAT / Viasat, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
FOXA / Fox Corporation
HAL / Halliburton Company
MU / Micron Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESPR / Esperion Therapeutics, Inc.
IMUX / Immunic, Inc.
CYH / Community Health Systems, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
ATP / Atlantic Power Corp.
ALL / The Allstate Corporation
BIG / Big Lots, Inc.
CI / The Cigna Group
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
GOOG / Alphabet Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAL / United Airlines Holdings, Inc.
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
WTW / Willis Towers Watson Public Limited Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
VRTV / Veritiv Corp
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
INVA / Innoviva, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXD / Pioneer Natural Resources Company
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IP / International Paper Company
SPOK / Spok Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BID / Sotheby's
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VC / Visteon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRI / Primerica, Inc.
ALLY / Ally Financial Inc.
IXG / iShares Trust - iShares Global Financials ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
WHR / Whirlpool Corporation
AIG / American International Group, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
THC / Tenet Healthcare Corporation
XRX / Xerox Holdings Corporation
LNG / Cheniere Energy, Inc.
PBF / PBF Energy Inc.
KSS / Kohl's Corporation
AMP / Ameriprise Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DDS / Dillard's, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IXN / iShares Trust - iShares Global Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF