Market Value712,672,000
Total Holdings349
File Date2015-05-08
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)
TDS / Telephone and Data Systems, Inc.
SKX / Skechers U.S.A., Inc.
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
SSUMF / Sumitomo Corporation
BRX / Brixmor Property Group Inc.
M / Macy's, Inc.
SHPG / Shire Plc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
PEAK / Healthpeak Properties, Inc.
BAP / Credicorp Ltd.
SPG / Simon Property Group, Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
/ Cantel Medical Corp.
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
US00C4U1L353 / Mylan N.V.
ITGR / Integer Holdings Corporation
HCC / Warrior Met Coal, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CSGS / CSG Systems International, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
LNCE / Snyders-Lance, Inc.
AON / Aon plc
MOV / Movado Group, Inc.
BUSE / First Busey Corporation
ARZTF / ARYZTA AG
904784709 / Unilever N.V.
HI / Hillenbrand, Inc.
BRKL / Brookline Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
CAJ / Canon Inc. - ADR
920355104 / Valspar Corp.
SDXOF / Sodexo S.A.
RNDY / Roundy's, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
H / Hyatt Hotels Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
TKR / The Timken Company
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
UTL / Unitil Corporation
HPY / Heartland Payment Systems, Inc.
JAPAF / Japan Tobacco Inc.
PEI / Pennsylvania Real Estate Investment Trust
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
KAMN / Kaman Corporation
SHEN / Shenandoah Telecommunications Company
SWM / Schweitzer-Mauduit International, Inc.
RUSHA / Rush Enterprises, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MEDICLINIC INTL LTD ADR / ADR (58470X106)
SRC / Spirit Realty Capital, Inc.
BAYZF / Bayer Aktiengesellschaft
NFG / National Fuel Gas Company
AMGN / Amgen Inc.
APA / APA Corporation
LFC / China Life Insurance Co - ADR
PVA / Penn Virginia Corporation
PBPB / Potbelly Corporation
PNDZY / Pandora A/S
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ON / ON Semiconductor Corporation
SASOF / Sasol Limited
SNX / TD SYNNEX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LTC / LTC Properties, Inc.
FDX / FedEx Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SLB / SLB N.V.
BTGOF / BT Group plc
LH / Labcorp Holdings Inc.
UFCS / United Fire Group, Inc.
VC / Visteon Corporation
PKI / Revvity Inc.
HUM / Humana Inc.
CPRT / Copart, Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
HST / Host Hotels & Resorts, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
HAL / Halliburton Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova
RLJ / RLJ Lodging Trust
CELG / Celgene Corp.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
MGA / Magna International Inc.
RAI / Reynolds American, Inc.
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
PVTB / PrivateBancorp, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
AF / Astoria Financial Corp.
ASB / Associated Banc-Corp
91911K102 / Bausch Health Companies
SYA / Symetra Financial Corporation
SLH / Solera Holdings, Inc.
R / Ryder System, Inc.
NTAP / NetApp, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
CVC / Cablevision Systems Corp.
SMTC / Semtech Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
US7846351044 / SPX Corp
BKMU / Bank Mutual Corp.
MENT / Mentor Graphics Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PAG / Penske Automotive Group, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
VG / Venture Global, Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
CKEC / Carmike Cinemas, Inc.
FICO / Fair Isaac Corporation
ARII / American Railcar Industries, Inc.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
CMTL / Comtech Telecommunications Corp.
STO / Statoil ASA
TIVO / TiVo Inc.
DAN / Dana Incorporated
GBX / The Greenbrier Companies, Inc.
RYL / Ryland Group Inc
MTX / Minerals Technologies Inc.
NTCT / NetScout Systems, Inc.
451055107 / Iconix Brand Group Inc
DWSN / Dawson Geophysical Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
KFY / Korn Ferry
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
GLRE / Greenlight Capital Re, Ltd.
US7587501039 / Regal-Beloit Corp.
RVBD /
SPF /
EBS / Emergent BioSolutions Inc.
FMBI / First Midwest Bancorp, Inc.
CIEN / Ciena Corporation
HUWHF / Hutchison Whampoa Ltd.
ALV / Autoliv, Inc.
GFF / Griffon Corporation
BCA / Corpbanca
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
SKHSF / Sekisui House, Ltd.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
NNI / Nelnet, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAKE / The Cheesecake Factory Incorporated
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
JLL / Jones Lang LaSalle Incorporated
CORE / Core-Mark Hldg Co Inc
/ China Unicom (Hong Kong) Ltd.
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
SFNC / Simmons First National Corporation
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
PRXL / PAREXEL International Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
US30239F1066 / FBL Financial Group Inc
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
AGCO / AGCO Corporation
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
EBAY / eBay Inc.
BFFAF / BASF SE
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
HOLI / Hollysys Automation Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AEE / Ameren Corporation
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
UNH / UnitedHealth Group Incorporated
BOBE / Bob Evans Farms, Inc.
SMG / The Scotts Miracle-Gro Company
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
STJ / St. Jude Medical, Inc.
KR / The Kroger Co.
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
BGC / BGC Group, Inc.
MGM / MGM Resorts International
CE / Celanese Corporation
ULTA / Ulta Beauty, Inc.
MPW / Medical Properties Trust, Inc.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
QRVO / Qorvo, Inc.
DTEGF / Deutsche Telekom AG
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
LO /
DTE / DTE Energy Company
TEX / Terex Corporation
CMS / CMS Energy Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
RSG / Republic Services, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
STE / STERIS plc
ABC / Amerisource Bergen Corp.
TTM / Tata Motors Ltd. - ADR
US54142L1098 / LogMein, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
AIZ / Assurant, Inc.
SHW / The Sherwin-Williams Company
HTHIF / Hitachi, Ltd.
COO / The Cooper Companies, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)