Market Value285,560,000
Total Holdings411
File Date2015-05-15
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)
OUT / OUTFRONT Media Inc.
LUMO / Lumos Pharma, Inc.
/ Delphi Technologies PLC
SIAL / Sigma-Aldrich Corporation
FOE / Ferro Corp.
CAL / Caleres, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Diamond Offshore Drilling Inc
NQ / NQ Mobile Inc.
NXTM / NxStage Medical, Inc.
035623107 / Ann, Inc.
SFUN / Fang Holdings Ltd - ADR
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ISBC / Investors Bancorp Inc
CBM / Cambrex Corp.
ROVI / Rovi Corp.
CVC / Cablevision Systems Corp.
LPT / Liberty Property Trust
RRD / R.R. Donnelley & Sons Co.
VNCE / Vince Holding Corp.
FTR / Frontier Communications Corp.
IPHS / Innophos Holdings, Inc.
AVP / Avon Products, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
NAVI / Navient Corporation
MSFT / Microsoft Corporation
CNAT / Conatus Pharmaceuticals Inc.
AYR / Aircastle Ltd.
ANDV / Andeavor Corp.
BV / BrightView Holdings, Inc.
MAT / Mattel, Inc.
WAT / Waters Corporation
CDW / CDW Corporation
UGI / UGI Corporation
AYI / Acuity Inc.
ATR / AptarGroup, Inc.
INSY / Insys Therapeutics Inc.
WGL / WGL Holdings, Inc.
TECD / Tech Data Corp.
64126X201 / NeuStar, Inc.
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
OCR /
ZIOP / Alaunos Therapeutics Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PGNX / Progenics Pharmaceuticals, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
JCP / J.C. Penney Co., Inc.
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARRS / ARRIS International plc
ASGN / ASGN Incorporated
SLH / Solera Holdings, Inc.
FDO /
23335SAB2 / DHT Holdings, Inc. Bond
STJ / St. Jude Medical, Inc.
SNI / Scripps Networks Interactive, Inc.
KORS / Michael Kors Holdings Ltd.
CLR / Continental Resources Inc (OKLA)
P / Pandora Media, Inc.
458660AB3 / InterDigital, Inc. Bond
/ XL Group Ltd.
891894107 / Towers Watson & Co.
BEL / Belmond Ltd.
KND / Kindred Healthcare, Inc.
CVEO / Civeo Corporation
US2168311072 / Cooper Tire & Rubber Co
SIRO / Sirona Dental Systems, Inc.
US85207U1051 / Sprint Corporation
IAC / IAC Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US9487411038 / Weingarten Realty Investors
HRC / Hill-Rom Holdings Inc
CSC / Computer Sciences Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
GHC / Graham Holdings Company
370023103 / GGP, Inc.
QLGC / QLogic Corp.
STMP / Stamps.com Inc.
MDRX / Veradigm Inc.
ISEE / IVERIC bio Inc
US3798901068 / Glu Mobile Inc.
US40416M1053 / Hd Supply Inc.
WFM / Whole Foods Market, Inc.
TSS / Total System Services, Inc.
AABA / Altaba Inc
MTW / The Manitowoc Company, Inc.
58441K100 / Media General, Inc.
ARNC / Arconic Corporation
TWX / Warner Media LLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AVGO / Broadcom Inc.
GEVA / Synageva Biopharma Corp
ATML / Atmel Corporation
LLL / JX Luxventure Limited
NEON / Neonode Inc.
AXLL / Axiall Corporation
KSU / Kansas City Southern
BRCD / Brocade Communications Systems, Inc.
VFC / V.F. Corporation
US0373471012 / Anworth Mortgage Asset Corp.
US8865471085 / Tiffany & Co.
BWLD / Buffalo Wild Wings, Inc.
HNT / Health Net Inc.
US5249011058 / Legg Mason, Inc.
US20605P1012 / Concho Resources, Inc.
HFC / HollyFrontier Corp
ODP / The ODP Corporation
US76120WAB00 / Resource Capital Corp. Bond
PACW / Pacwest Bancorp
LPI / Laredo Petroleum Inc.
61166W101 / Monsanto Co.
RAI / Reynolds American, Inc.
RHT / Red Hat, Inc.
XCRA / Xcerra Corp
XLS / Exelis
EQY / Equity One, Inc.
WSTC / West Corp.
RAS / RAIT Financial Trust
DRC /
MBLY / Mobileye Global Inc.
NM / Navios Maritime Holdings, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
EYES / Vivani Medical Inc
ADVS / Advent Software, Inc.
MJN / Mead Johnson Nutrition Co.
RGORF / Randgold Resources Ltd.
US7846351044 / SPX Corp
EGN / Energen Corp.
US59408Q1067 / Michaels Companies Inc. (The)
SNDK / Sandisk Corporation
EXAM / ExamWorks Group, Inc.
MWV /
CODE / Spansion Inc.
US2243991054 / Crane Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BBBY / Bed Bath & Beyond, Inc.
MRD / Memorial Resource Development Corp.
CY / Cypress Semiconductor Corp.
TA / TravelCenters of America Inc
57772K101 / Maxim Integrated Products Inc.
G0083B108 / Actavis
HAR / Harman International Industries, Inc.
US5535731062 / MSG Networks Inc
RALY / Rally Software Development Corp
772739207 / Rock-Tenn
US3021041047 / ExOne Co
ATW / Atwood Oceanics, Inc.
GMCR / Keurig Green Mountain, Inc.
PRE / Prenetics Global Limited
US74733V1008 / QEP Resources, Inc.
WCG / Wellcare Health Plans, Inc.
002144110 / Altera Corporation
WNR / Western Refining, Inc.
RENT / Rent the Runway, Inc.
ESINQ / ITT Educational Services, Inc.
XEC / Cimarex Energy Co.
ATGE / Adtalem Global Education Inc.
PETM /
CYN / Cyngn Inc.
43739Q100 / HomeAway, Inc.
EXPR / Express, Inc.
FEIC / FEI Company
918194101 / VCA Inc.
PNRA / Panera Bread Co.
CORR / CorEnergy Infrastructure Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
GG / Goldcorp, Inc.
ESL / Esterline Technologies Corp.
CST / CST Brands, Inc.
920355104 / Valspar Corp.
NLOK / NortonLifeLock Inc
/ Gulfport Energy Corp.
HLX / Helix Energy Solutions Group, Inc.
CBOE / Cboe Global Markets, Inc.
GT / The Goodyear Tire & Rubber Company
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
TWI / Titan International, Inc.
INCY / Incyte Corporation
HII / Huntington Ingalls Industries, Inc.
J / Jacobs Solutions Inc.
IRBT / iRobot Corporation
GOOG / Alphabet Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
PACB / Pacific Biosciences of California, Inc.
AN / AutoNation, Inc.
FOLD / Amicus Therapeutics, Inc.
SYNA / Synaptics Incorporated
GM / General Motors Company
ZTS / Zoetis Inc.
DLTR / Dollar Tree, Inc.
FIVE / Five Below, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
CBT / Cabot Corporation
SKT / Tanger Inc.
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
KIM / Kimco Realty Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
FICO / Fair Isaac Corporation
MTDR / Matador Resources Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
BTU / Peabody Energy Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
MOS / The Mosaic Company
WEN / The Wendy's Company
NFLX / Netflix, Inc.
OII / Oceaneering International, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
CACI / CACI International Inc
RNR / RenaissanceRe Holdings Ltd.
BLL / Ball Corp.
RIG / Transocean Ltd.
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
HOG / Harley-Davidson, Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
TRMB / Trimble Inc.
DIS / The Walt Disney Company
DVA / DaVita Inc.
RDNT / RadNet, Inc.
DPZ / Domino's Pizza, Inc.
WHR / Whirlpool Corporation
INTU / Intuit Inc.
DHR / Danaher Corporation
EIX / Edison International
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AIZ / Assurant, Inc.
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
HPQ / HP Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
LBRDA / Liberty Broadband Corporation
FHI / Federated Hermes, Inc.
PEAK / Healthpeak Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOW / Dow Inc.
DENN / Denny's Corporation
GNC / GNC Holdings, Inc.
OXM / Oxford Industries, Inc.
872307903 / TCF Financial Corporation
TWTR / Twitter Inc
PXD / Pioneer Natural Resources Company
SIVB / SVB Financial Group
HCC / Warrior Met Coal, Inc.
SBNY / Signature Bank
ORA / Ormat Technologies, Inc.
FORM / FormFactor, Inc.
FBIO / Fortress Biotech, Inc.
NOV / NOV Inc.
CLI / Mack-Cali Realty Corp.
AGCO / AGCO Corporation
WPG / Washington Prime Group Inc
TTI / TETRA Technologies, Inc.
DAR / Darling Ingredients Inc.
JWN / Nordstrom, Inc.
AMBA / Ambarella, Inc.
L / Loews Corporation
GERN / Geron Corporation
HRL / Hormel Foods Corporation
GPRO / GoPro, Inc.
PDCE / PDC Energy Inc
ZUMZ / Zumiez Inc.
/ Wyndham Destinations, Inc.
SNV / Synovus Financial Corp.
RBA / RB Global, Inc.
FAST / Fastenal Company
GGG / Graco Inc.
ESRX / Express Scripts Holding Co.
ITT / ITT Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYY / Sysco Corporation
AMCX / AMC Networks Inc.
WWW / Wolverine World Wide, Inc.
VG / Venture Global, Inc.
AVNS / Avanos Medical, Inc.
BFB / Brown-Forman Corp. - Class B
MOV / Movado Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VSH / Vishay Intertechnology, Inc.
CVLT / Commvault Systems, Inc.
HES / Hess Corporation
TDC / Teradata Corporation
KSS / Kohl's Corporation
WETF / Wisdomtree Investments Inc
ABG / Asbury Automotive Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
COL / Rockwell Collins, Inc.
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
EPAC / Enerpac Tool Group Corp.
FNF / Fidelity National Financial, Inc.
GOLD / Barrick Mining Corporation
AON / Aon plc
LGF.A / Lions Gate Entertainment Corp.
DISCK / Warner Bros.Discovery Inc - Series C
WY / Weyerhaeuser Company
HUBB / Hubbell Incorporated
INTC / Intel Corporation
AXP / American Express Company
INGR / Ingredion Incorporated
CTAS / Cintas Corporation
CB / Chubb Limited
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
TEL / TE Connectivity plc
NVR / NVR, Inc.
GME / GameStop Corp.
SEE / Sealed Air Corporation
ANGI / Angi Inc.
FLR / Fluor Corporation
IDXX / IDEXX Laboratories, Inc.
BEN / Franklin Resources, Inc.
KLAC / KLA Corporation
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
PRI / Primerica, Inc.
TNK / Teekay Tankers Ltd.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
OGE / OGE Energy Corp.
DAL / Delta Air Lines, Inc.
JAKK / JAKKS Pacific, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
JEF / Jefferies Financial Group Inc.
PNR / Pentair plc
RH / RH
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
EME / EMCOR Group, Inc.
RY / Royal Bank of Canada
KEYS / Keysight Technologies, Inc.
FMC / FMC Corporation
EBAY / eBay Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
CPF / Central Pacific Financial Corp.
NEM / Newmont Corporation
WM / Waste Management, Inc.
TDS / Telephone and Data Systems, Inc.
LRCX / Lam Research Corporation
DDD / 3D Systems Corporation
CRS / Carpenter Technology Corporation
OIS / Oil States International, Inc.
MAC / The Macerich Company
UNFI / United Natural Foods, Inc.
TER / Teradyne, Inc.
VRNT / Verint Systems Inc.
AMG / Affiliated Managers Group, Inc.
UE / Urban Edge Properties
HSY / The Hershey Company
DEI / Douglas Emmett, Inc.
FOSL / Fossil Group, Inc.
UNM / Unum Group
LNT / Alliant Energy Corporation
TPR / Tapestry, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PPG / PPG Industries, Inc.
PDCO / Patterson Companies, Inc.
THRM / Gentherm Incorporated
VRSN / VeriSign, Inc.
MLM / Martin Marietta Materials, Inc.
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
DTE / DTE Energy Company
GNW / Genworth Financial, Inc.
IFF / International Flavors & Fragrances Inc.
CLH / Clean Harbors, Inc.
SCHL / Scholastic Corporation
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
FUL / H.B. Fuller Company
RYN / Rayonier Inc.
GLW / Corning Incorporated
PSA / Public Storage
RVTY / Revvity, Inc.
JBL / Jabil Inc.
HALO / Halozyme Therapeutics, Inc.
NWSA / News Corporation
MCK / McKesson Corporation
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
CCOI / Cogent Communications Holdings, Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
ECL / Ecolab Inc.
ZBRA / Zebra Technologies Corporation
HXL / Hexcel Corporation
TD / The Toronto-Dominion Bank
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
AGO / Assured Guaranty Ltd.
BBWI / Bath & Body Works, Inc.
SMG / The Scotts Miracle-Gro Company
MDU / MDU Resources Group, Inc.
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
KBR / KBR, Inc.
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
VNDA / Vanda Pharmaceuticals Inc.
EGHT / 8x8, Inc.
HRI / Herc Holdings Inc.
SKX / Skechers U.S.A., Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
CSGP / CoStar Group, Inc.
BERY / Berry Global Group, Inc.
CNI / Canadian National Railway Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
MGA / Magna International Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
ASH / Ashland Inc.
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
OPK / OPKO Health, Inc.
NBR / Nabors Industries Ltd.
XRX / Xerox Holdings Corporation
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
SFM / Sprouts Farmers Market, Inc.
SAVE / Spirit Airlines, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
TFX / Teleflex Incorporated
XPO / XPO, Inc.
OFC / Corporate Office Properties Trust
HSIC / Henry Schein, Inc.
EMR / Emerson Electric Co.
WYNN / Wynn Resorts, Limited
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
SABR / Sabre Corporation
NWBI / Northwest Bancshares, Inc.
MCO / Moody's Corporation
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
EHC / Encompass Health Corporation
SCHW / The Charles Schwab Corporation
HST / Host Hotels & Resorts, Inc.
FLS / Flowserve Corporation
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.