Market Value668,011,000
Total Holdings337
File Date2015-11-12
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.

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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.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
RY / Royal Bank of Canada
NPPXF / NTT, Inc.
SSUMF / Sumitomo Corporation
JPM / JPMorgan Chase & Co.
BRX / Brixmor Property Group Inc.
M / Macy's, Inc.
SHPG / Shire Plc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
ARII / American Railcar Industries, Inc.
FCN / FTI Consulting, Inc.
CPF / Central Pacific Financial Corp.
SLH / Solera Holdings, Inc.
SLGN / Silgan Holdings Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
ALK / Alaska Air Group, Inc.
HCC / Warrior Met Coal, Inc.
ITGR / Integer Holdings Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
758766109 / Regal Entertainment Group
AON / Aon plc
VLEEF / Valeo SE
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
CBT / Cabot Corporation
SRC / Spirit Realty Capital, Inc.
91911K102 / Bausch Health Companies
SWM / Schweitzer-Mauduit International, Inc.
LNCE / Snyders-Lance, Inc.
CVC / Cablevision Systems Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
RENX / RenX Enterprises Corp.
SKHSF / Sekisui House, Ltd.
451055107 / Iconix Brand Group Inc
VIAB / Viacom, Inc.
EWBC / East West Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
MEDICLINIC INTL LTD ADR / ADR (58470X106)
MDAS / MedAssets, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
KAMN / Kaman Corporation
PEI / Pennsylvania Real Estate Investment Trust
PVTB / PrivateBancorp, Inc.
SWI / SolarWinds Corporation
TDC / Teradata Corporation
GXP / Great Plains Energy, Inc.
DAN / Dana Incorporated
UTL / Unitil Corporation
AHODF / Koninklijke Ahold Delhaize N.V.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
WOLTF / Wolters Kluwer N.V.
SDXOF / Sodexo S.A.
SNX / TD SYNNEX Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
US2168311072 / Cooper Tire & Rubber Co
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
MENT / Mentor Graphics Corp.
ALV / Autoliv, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
BAYZF / Bayer Aktiengesellschaft
ADT / ADT Inc.
DRH / DiamondRock Hospitality Company
PBI / Pitney Bowes Inc.
BUSE / First Busey Corporation
PAG / Penske Automotive Group, Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VC / Visteon Corporation
WCG / Wellcare Health Plans, Inc.
CPRT / Copart, Inc.
MO / Altria Group, Inc.
US00C4U1L353 / Mylan N.V.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
LFC / China Life Insurance Co - ADR
ETN / Eaton Corporation plc
NUAN / Nuance Communications Inc
018490100 / Allergan plc
RAI / Reynolds American, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TIVO / TiVo Inc.
ECIFY / Electricite de France. - ADR
PBPB / Potbelly Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
PNDZY / Pandora A/S
AF / Astoria Financial Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STO / Statoil ASA
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
SHEN / Shenandoah Telecommunications Company
SPF /
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
WETF / Wisdomtree Investments Inc
CUBI / Customers Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
CMTL / Comtech Telecommunications Corp.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
DK / Delek US Holdings, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
CSGS / CSG Systems International, Inc.
CCK / Crown Holdings, Inc.
CAJ / Canon Inc. - ADR
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
CACC / Credit Acceptance Corporation
US7587501039 / Regal-Beloit Corp.
BKMU / Bank Mutual Corp.
HRI / Herc Holdings Inc.
SNP / China Petroleum & Chemical Corp - ADR
RCII / Upbound Group Inc
HI / Hillenbrand, Inc.
NFG / National Fuel Gas Company
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
CKEC / Carmike Cinemas, Inc.
FICO / Fair Isaac Corporation
AXLL / Axiall Corporation
GBX / The Greenbrier Companies, Inc.
RYL / Ryland Group Inc
NTCT / NetScout Systems, Inc.
R / Ryder System, Inc.
DWSN / Dawson Geophysical Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
KFY / Korn Ferry
HPY / Heartland Payment Systems, Inc.
SYA / Symetra Financial Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
GLRE / Greenlight Capital Re, Ltd.
EBS / Emergent BioSolutions Inc.
CIEN / Ciena Corporation
CVG / Convergys Corp.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
H / Hyatt Hotels Corporation
TKR / The Timken Company
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
NNI / Nelnet, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAKE / The Cheesecake Factory Incorporated
JLL / Jones Lang LaSalle Incorporated
CORE / Core-Mark Hldg Co Inc
/ China Unicom (Hong Kong) Ltd.
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)
VG / Venture Global, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
AGCO / AGCO Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GOOGL / Alphabet Inc.
NXGN / NextGen Healthcare Inc
IVZ / Invesco Ltd.
SLB / SLB N.V.
ARW / Arrow Electronics, Inc.
EBAY / eBay Inc.
CELG / Celgene Corp.
BAP / Credicorp Ltd.
CVX / Chevron Corporation
BFFAF / BASF SE
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
KMB / Kimberly-Clark Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
/ BNP Paribas
GWW / W.W. Grainger, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAIAF / CA Immobilien Anlagen AG
SPR / Spirit AeroSystems Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
RNDY / Roundy's, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
CVS / CVS Health Corporation
BOBE / Bob Evans Farms, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
STJ / St. Jude Medical, Inc.
QRVO / Qorvo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HUM / Humana Inc.
ATR / AptarGroup, Inc.
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
KR / The Kroger Co.
FOX / Fox Corporation
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
APA / APA Corporation
BGC / BGC Group, Inc.
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
MPW / Medical Properties Trust, Inc.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
MOH / Molina Healthcare, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
MGA / Magna International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTEGF / Deutsche Telekom AG
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
TTNDF / Techtronic Industries Company Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BTGOF / BT Group plc
HIG / The Hartford Insurance Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TEX / Terex Corporation
UBS / UBS Group AG
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CRH / CRH plc
BALL / Ball Corporation
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
TTM / Tata Motors Ltd. - ADR
GOOG / Alphabet Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
STE / STERIS plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
V / Visa Inc.
SMG / The Scotts Miracle-Gro Company
HRTG / Heritage Insurance Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
GILD / Gilead Sciences, Inc.
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
CDNS / Cadence Design Systems, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)