Market Value165,415,000
Total Holdings173
File Date2016-11-14
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)
TD / The Toronto-Dominion Bank
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
WCC / WESCO International, Inc.
FOX / Fox Corporation
ARW / Arrow Electronics, Inc.
SO / The Southern Company
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAS / Masco Corporation
NTRS / Northern Trust Corporation
NDSN / Nordson Corporation
AMG / Affiliated Managers Group, Inc.
SNA / Snap-on Incorporated
CHK / Chesapeake Energy Corporation
NLY / Annaly Capital Management, Inc.
R / Ryder System, Inc.
FTR / Frontier Communications Corp.
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
OZRK / Bank of the Ozarks, Inc.
SPG / Simon Property Group, Inc.
FLT / Corpay, Inc.
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
GNTX / Gentex Corporation
ASMLF / ASML Holding N.V.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
US0549371070 / BB&T Corp.
AVY / Avery Dennison Corporation
PPL / PPL Corporation
ORI / Old Republic International Corporation
RS / Reliance, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
JCP / J.C. Penney Co., Inc.
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
BBWI / Bath & Body Works, Inc.
TWO / Two Harbors Investment Corp.
PGR / The Progressive Corporation
JLL / Jones Lang LaSalle Incorporated
RHT / Red Hat, Inc.
SWK / Stanley Black & Decker, Inc.
FOXA / Fox Corporation
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
T / AT&T Inc.
NTAP / NetApp, Inc.
ANSS / ANSYS, Inc.
RPM / RPM International Inc.
AVT / Avnet, Inc.
INGR / Ingredion Incorporated
KATE / Kate Spade & Company
LEG / Leggett & Platt, Incorporated
LLTC / Linear Technology Corp.
FNFG / First Niagara Financial Group, Inc.
NDAQ / Nasdaq, Inc.
US9487411038 / Weingarten Realty Investors
BKH / Black Hills Corporation
TOL / Toll Brothers, Inc.
MAN / ManpowerGroup Inc.
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc.
CPN / Calpine Corp.
WAL / Western Alliance Bancorporation
737464107 / Post Properties, Inc.
GXP / Great Plains Energy, Inc.
PACW / Pacwest Bancorp
LHO / LaSalle Hotel Properties
ULTI / Ultimate Software Group, Inc. (The)
GPS / The Gap, Inc.
CAA / CalAtlantic Group, Inc.
CDE / Coeur Mining, Inc.
VOYA / Voya Financial, Inc.
US5249011058 / Legg Mason, Inc.
GPI / Group 1 Automotive, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RAX / Rackspace Hosting, Inc.
HAIN / The Hain Celestial Group, Inc.
MSCC / Microsemi Corp.
IBKR / Interactive Brokers Group, Inc.
CDNS / Cadence Design Systems, Inc.
ON / ON Semiconductor Corporation
/ TD AmeriTrade Holding Corp.
EWBC / East West Bancorp, Inc.
/ Delphi Technologies PLC
BMO / Bank of Montreal
FMER / FirstMerit Corp.
BPOP / Popular, Inc.
AABA / Altaba Inc
WPM / Wheaton Precious Metals Corp.
TEN / Tsakos Energy Navigation Limited
WR / Westar Energy, Inc.
KR / The Kroger Co.
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
DST / DST Systems, Inc.
VER / VEREIT Inc
DOX / Amdocs Limited
US8766641034 / Taubman Centers, Inc.
FBHS / Fortune Brands Home & Security Inc
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
KEY / KeyCorp
MMM / 3M Company
ITW / Illinois Tool Works Inc.
BNS / The Bank of Nova Scotia
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
MRVL / Marvell Technology, Inc.
DE / Deere & Company
SRE / Sempra
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LSI / Life Storage Inc - Registered Shares
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMS / CMS Energy Corporation
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCG / PG&E Corporation
GOLD / Barrick Mining Corporation
AVB / AvalonBay Communities, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
ACGL / Arch Capital Group Ltd.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
AON / Aon plc
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
MAT / Mattel, Inc.
PBCT / People`s United Financial Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
WELL / Welltower Inc.
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
AMT / American Tower Corporation
O / Realty Income Corporation
ELS / Equity LifeStyle Properties, Inc.
SCHW / The Charles Schwab Corporation
KSU / Kansas City Southern
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
IEX / IDEX Corporation
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
BXP / Boston Properties, Inc.
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
MGA / Magna International Inc.
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
SLG / SL Green Realty Corp.
BWA / BorgWarner Inc.
ALK / Alaska Air Group, Inc.
UGI / UGI Corporation
FDX / FedEx Corporation
MFC / HEXAOM
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
MSCI / MSCI Inc.
CTSH / Cognizant Technology Solutions Corporation
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
FLS / Flowserve Corporation
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
DB / Deutsche Bank Aktiengesellschaft
EXC / Exelon Corporation
370023103 / GGP, Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
SRC / Spirit Realty Capital, Inc.
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
KRC / Kilroy Realty Corporation
EXR / Extra Space Storage Inc.
AGNC / AGNC Investment Corp.
CF / CF Industries Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
FAST / Fastenal Company
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
US8865471085 / Tiffany & Co.
PPG / PPG Industries, Inc.
LLL / JX Luxventure Limited
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
AEO / American Eagle Outfitters, Inc.
GM / General Motors Company
HCC / Warrior Met Coal, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
QRVO / Qorvo, Inc.
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
CFG / Citizens Financial Group, Inc.
AIV / Apartment Investment and Management Company
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
STT / State Street Corporation
LEN / Lennar Corporation
ACN / Accenture plc
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
SITE / SiteOne Landscape Supply, Inc.
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
XYL / Xylem Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
KMX / CarMax, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
JBLU / JetBlue Airways Corporation
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAYX / Paychex, Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
HSY / The Hershey Company
DG / Dollar General Corporation
CPB / The Campbell's Company
REG / Regency Centers Corporation
MAR / Marriott International, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
DUK / Duke Energy Corporation