Market Value450,096,000
Total Holdings185
File Date2016-08-05
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADI / Analog Devices, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
EHC / Encompass Health Corporation
ACCO / ACCO Brands Corporation
AFHIF / Atlas Financial Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
US4989042001 / Knoll Inc
AGX / Argan, Inc.
EXPR / Express, Inc.
US0549371070 / BB&T Corp.
ADUS / Addus HomeCare Corporation
AVY / Avery Dennison Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
/
GCI / Gannett Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
ENGIY / Engie SA - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
OSK / Oshkosh Corporation
MXL / MaxLinear, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
KAI / Kadant Inc.
FNHC / FedNat Holding Co
MBB / iShares Trust - iShares MBS ETF
RLJ / RLJ Lodging Trust
AAN / The Aaron's Company, Inc.
AVA / Avista Corporation
CFNL / Cardinal Financial Corp.
LCII / LCI Industries
CNK / Cinemark Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BRCD / Brocade Communications Systems, Inc.
BHE / Benchmark Electronics, Inc.
GHM / Graham Corporation
CACI / CACI International Inc
HAFC / Hanmi Financial Corporation
ALOG / Analogic Corp.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
UBSI / United Bankshares, Inc.
ARRS / ARRIS International plc
CRWS / Crown Crafts, Inc.
US7438151026 / Providence Service Corp. (The)
SBRA / Sabra Health Care REIT, Inc.
MMM / 3M Company
BAYZF / Bayer Aktiengesellschaft
CCF / Chase Corp.
904784709 / Unilever N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
RUTH / Ruths Hospitality Group Inc
SKHCY / Sonic Healthcare Ltd.
BCE / BCE Inc.
ARCC / Ares Capital Corporation
DBRG / DigitalBridge Group, Inc.
MSITF / Medical Services International Inc.
PSA / Public Storage
CCI / Crown Castle Inc.
MLHR / Herman Miller Inc.
ABB / ABB Ltd. - ADR
/ BNP Paribas
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HPT / Hospitality Properties Trust
NPPXF / NTT, Inc.
ABR / Arbor Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
CRMT / America's Car-Mart, Inc.
CSGS / CSG Systems International, Inc.
AMSF / AMERISAFE, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NCI / Neo-Concept International Group Holdings Limited
JAPAF / Japan Tobacco Inc.
CULP / Culp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
SIR / Select Income REIT
EIG / Employers Holdings, Inc.
AMSWA / American Software Inc. - Class A
ALG / Alamo Group Inc.
CUBI / Customers Bancorp, Inc.
ACM / AECOM
AAWW / Atlas Air Worldwide Holdings Inc.
CPLA / Capella Education Co.
NP / Neptune Insurance Holdings Inc.
PATK / Patrick Industries, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
INGR / Ingredion Incorporated
847560109 / Spectra Energy Corp.
NAVG / Navigators Group, Inc. (The)
B / Barrick Mining Corporation
BC / Brunswick Corporation
NGS / Natural Gas Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LKFN / Lakeland Financial Corporation
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
BGS / B&G Foods, Inc.
AEIS / Advanced Energy Industries, Inc.
JBL / Jabil Inc.
SCSC / ScanSource, Inc.
MLAB / Mesa Laboratories, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DTEGF / Deutsche Telekom AG
NSP / Insperity, Inc.
EPR / EPR Properties
CLDT / Chatham Lodging Trust
BMS / Bemis Co., Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
MDP / Meredith Holdings Corp
US2168311072 / Cooper Tire & Rubber Co
APLE / Apple Hospitality REIT, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
CTWS / Connecticut Water Service, Inc.
CASS / Cass Information Systems, Inc.
SANM / Sanmina Corporation
DLX / Deluxe Corporation
CBZ / CBIZ, Inc.
HELE / Helen of Troy Limited
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
636220204 / National General Holdings Corp
HUBB / Hubbell Incorporated
CTRE / CareTrust REIT, Inc.
MFC / HEXAOM
PHM / PulteGroup, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
57772K101 / Maxim Integrated Products Inc.
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VTR / Ventas, Inc.
ENSG / The Ensign Group, Inc.
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
ESGR / Enstar Group Limited
LPNT / LifePoint Health, Inc.
PM / Philip Morris International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CINF / Cincinnati Financial Corporation
SCI / Service Corporation International
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
CENTA / Central Garden & Pet Company
UBS / UBS Group AG
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF