Market Value437,046,000
Total Holdings286
File Date2016-08-10
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)
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
BXLT / Baxalta Incorporated
UMPQ / Umpqua Holdings Corp
BXMT / Blackstone Mortgage Trust, Inc.
WDC / Western Digital Corporation
/ CRH Medical Corp.
ARNC / Arconic Corporation
Y / Alleghany Corp.
US0325111070 / Anadarko Petroleum Corp.
BERY / Berry Global Group, Inc.
AMERICAN ELEC PWR INC / (025537104)
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
US40425J1016 / HMS Holdings Corp.
HAL / Halliburton Company
MIC / Macquarie Infrastructure Holdings LLC - Units
JAH / Jarden Corporation
IR / Ingersoll Rand Inc.
PDCO / Patterson Companies, Inc.
NPPXF / NTT, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LBTYK / Liberty Global Ltd.
SHOO / Steven Madden, Ltd.
GIII / G-III Apparel Group, Ltd.
868536103 / Supervalu, Inc.
74005P104 / Praxair, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ALE / ALLETE, Inc.
LLY / Eli Lilly and Company
EIX / Edison International
AET / Aetna, Inc.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
FTR / Frontier Communications Corp.
EPR / EPR Properties
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
PRGO / Perrigo Company plc
QRTEA / Qurate Retail Inc - Series A
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCOM / J2 Global Inc.
CNK / Cinemark Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRAY / Cray, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHS EMKTSCOR (268461464)
AMERICAN ELEC PWR INC / (025537103)
AL / Air Lease Corporation
920355104 / Valspar Corp.
CALD / Callidus Software, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DLX / Deluxe Corporation
NYLD.A / NRG Yield, Inc
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FSD / First Trust High Income Long/Short Fund
US5537771033 / MTS Systems Corporation
SHPG / Shire Plc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JACK / Jack in the Box Inc.
HCSG / Healthcare Services Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
OI / O-I Glass, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSYS / Stratasys Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
GNRC / Generac Holdings Inc.
HPQ / HP Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
SYK / Stryker Corporation
AXP / American Express Company
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
DCI / Donaldson Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
VFL / abrdn National Municipal Income Fund
GIS / General Mills, Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
PRLB / Proto Labs, Inc.
ABBV / AbbVie Inc.
HW / Headwaters Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
CWEN / Clearway Energy, Inc.
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
R2U / Red Lion Hotels Corporation
TWX / Warner Media LLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
BIIB / Biogen Inc.
NVEC / NVE Corporation
NOV / NOV Inc.
EMAN / EMagin Corp
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
CXW / CoreCivic, Inc.
LAMR / Lamar Advertising Company
TSI / TCW Strategic Income Fund, Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
NWL / Newell Brands Inc.
CDW / CDW Corporation
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CELG / Celgene Corp.
BTGOF / BT Group plc
ORCL / Oracle Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAZ / Nuveen Arizona Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
FUL / H.B. Fuller Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AAPL / Apple Inc.
RRC / Range Resources Corporation
SPY / SPDR S&P 500 ETF
LUV / Southwest Airlines Co.
RTX / RTX Corporation
FI / Fiserv, Inc.
BMO / Bank of Montreal
ACN / Accenture plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
HWKN / Hawkins, Inc.
BMI / Badger Meter, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
NVRO / Nevro Corp.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TXT / Textron Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
UBS / UBS Group AG
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
SLB / Schlumberger Limited
CASY / Casey's General Stores, Inc.
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
SRE / Sempra
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MET / MetLife, Inc.
WAFD / WaFd, Inc
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
TTC / The Toro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
HRL / Hormel Foods Corporation
GVA / Granite Construction Incorporated
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
PNR / Pentair plc
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
FAST / Fastenal Company
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
TECH / Bio-Techne Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.