Market Value440,966,000
Total Holdings226
File Date2015-08-14
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)
PPL / PPL Corporation
CSX / CSX Corporation
AIT / Applied Industrial Technologies, Inc.
US2296691064 / Cubic Corporation
ARMK / Aramark
AMSF / AMERISAFE, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CTBI / Community Trust Bancorp, Inc.
MGRC / McGrath RentCorp
MRTN / Marten Transport, Ltd.
LMP Corp Loan Fund Inc / EF (50208B100)
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
TCBK / TriCo Bancshares
TGI / Triumph Group, Inc.
MSA / MSA Safety Incorporated
UFS / Domtar Corporation
CLDT / Chatham Lodging Trust
US6550441058 / Noble Energy, Inc.
LKFN / Lakeland Financial Corporation
MET / MetLife, Inc.
BMI / Badger Meter, Inc.
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UNF / UniFirst Corporation
PHX / PHX Minerals Inc.
LTC / LTC Properties, Inc.
MMM / 3M Company
T / AT&T Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LABL / Multi-Color Corp.
VMI / Valmont Industries, Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
VSEC / VSE Corporation
RPXC / RPX Corporation
TYG / Tortoise Energy Infrastructure Corporation
748356102 / Questar Corp.
USLM / United States Lime & Minerals, Inc.
PVH / PVH Corp.
HWKN / Hawkins, Inc.
PCP / Precision Castparts Corporation
61166W101 / Monsanto Co.
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
AAN / The Aaron's Company, Inc.
UNM / Unum Group
HELE / Helen of Troy Limited
O / Realty Income Corporation
VTR / Ventas, Inc.
CBSH / Commerce Bancshares, Inc.
MD / Pediatrix Medical Group, Inc.
WWD / Woodward, Inc.
NHC / National HealthCare Corporation
RLJ / RLJ Lodging Trust
K / Kellanova
MLHR / Herman Miller Inc.
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ARG / Airgas, Inc.
BMRC / Bank of Marin Bancorp
APEI / American Public Education, Inc.
RHP / Ryman Hospitality Properties, Inc.
KRFT /
UBNK / United Financial Bancorp, Inc.
WR / Westar Energy, Inc.
PNRA / Panera Bread Co.
TESO / Tesco Corp. (USA)
74005P104 / Praxair, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
FNBC / First NBC Bank Holding Company
TTEK / Tetra Tech, Inc.
HI / Hillenbrand, Inc.
ACM / AECOM
HY / Hyster-Yale, Inc.
SBSI / Southside Bancshares, Inc.
BOBE / Bob Evans Farms, Inc.
FSTR / L.B. Foster Company
BMS / Bemis Co., Inc.
US98212B1035 / WPX Energy, Inc.
VSTO / Vista Outdoor Inc.
SM / SM Energy Company
PRGS / Progress Software Corporation
MTH / Meritage Homes Corporation
TMP / Tompkins Financial Corporation
ATNI / ATN International, Inc.
HIBB / Hibbett, Inc.
KEX / Kirby Corporation
NHI / National Health Investors, Inc.
RNST / Renasant Corporation
WINA / Winmark Corporation
BLT / Blount International, Inc.
OII / Oceaneering International, Inc.
NR / NPK International Inc.
TRK / Speedway Motorsports, Inc.
CACI / CACI International Inc
EGN / Energen Corp.
GBCI / Glacier Bancorp, Inc.
PLCE / The Children's Place, Inc.
CVG / Convergys Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FWRD / Forward Air Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US5537771033 / MTS Systems Corporation
ANDE / The Andersons, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DAR / Darling Ingredients Inc.
CLH / Clean Harbors, Inc.
VIVO / Meridian Bioscience Inc.
US2836778546 / El Paso Electric Co.
MCY / Mercury General Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
BHI / Baker Hughes Inc.
SEP / Spectra Energy Partners LP
USPH / U.S. Physical Therapy, Inc.
INGR / Ingredion Incorporated
CFN / CareFusion Corporation
HBNC / Horizon Bancorp, Inc.
SJI / South Jersey Industries Inc.
NYCB / Flagstar Financial, Inc.
KAI / Kadant Inc.
OCSL / Oaktree Specialty Lending Corporation
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
LLTC / Linear Technology Corp.
GCO / Genesco Inc.
PRI / Primerica, Inc.
EME / EMCOR Group, Inc.
GEF.B / Greif, Inc.
BANF / BancFirst Corporation
GAS / AGL Resources Inc.
NJR / New Jersey Resources Corporation
WGL / WGL Holdings, Inc.
SEE / Sealed Air Corporation
LSTR / Landstar System, Inc.
XEC / Cimarex Energy Co.
XOM / Exxon Mobil Corporation
EXAC / Exactech, Inc.
NWL / Newell Brands Inc.
/ Denbury Resources, Inc.
WFC / Wells Fargo & Company
CNOB / ConnectOne Bancorp, Inc.
DFS / Discover Financial Services
SYK / Stryker Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
US8119041015 / Seacor Holdings, Inc.
DECK / Deckers Outdoor Corporation
BKE / The Buckle, Inc.
LO /
ESGR / Enstar Group Limited
KLXI / KLX Inc.
TUMI / Tumi Holdings, Inc.
M / Macy's, Inc.
SNPS / Synopsys, Inc.
KEY / KeyCorp
CMTL / Comtech Telecommunications Corp.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
INN / Summit Hotel Properties, Inc.
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
ELS / Equity LifeStyle Properties, Inc.
IOSP / Innospec Inc.
AEL / American Equity Investment Life Holding Company
WMT / Walmart Inc.
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
AIR / AAR Corp.
ACN / Accenture plc
ENSG / The Ensign Group, Inc.
JCI / Johnson Controls International plc
ENR / Energizer Holdings, Inc.
WIRE / Encore Wire Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRO / Brown & Brown, Inc.
FLS / Flowserve Corporation
TSN / Tyson Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
CMC / Commercial Metals Company
BMTC / Bryn Mawr Bank Corp.
CMP / Compass Minerals International, Inc.
MDT / Medtronic plc
HOPE / Hope Bancorp, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
PDM / Piedmont Realty Trust, Inc.
JBT / JBT Marel Corporation
FCN / FTI Consulting, Inc.
FOXF / Fox Factory Holding Corp.
AZZ / AZZ Inc.
GL / Globe Life Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
PRA / ProAssurance Corporation
ALV / Autoliv, Inc.
MTB / M&T Bank Corporation
US2243991054 / Crane Co.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
ALG / Alamo Group Inc.
KEYS / Keysight Technologies, Inc.
SHOO / Steven Madden, Ltd.
NFG / National Fuel Gas Company
MCHP / Microchip Technology Incorporated
MSM / MSC Industrial Direct Co., Inc.
UNH / UnitedHealth Group Incorporated
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
PLXS / Plexus Corp.
CFFN / Capitol Federal Financial, Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
INTC / Intel Corporation
FMC / FMC Corporation
VZ / Verizon Communications Inc.
WAT / Waters Corporation
CMS / CMS Energy Corporation
SO / The Southern Company
SR / Spire Inc.
JAZZ / Jazz Pharmaceuticals plc
LFUS / Littelfuse, Inc.
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
DRQ / Dril-Quip, Inc.
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
WGO / Winnebago Industries, Inc.
AVA / Avista Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
NWE / NorthWestern Energy Group, Inc.
RGA / Reinsurance Group of America, Incorporated
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
KMT / Kennametal Inc.
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
HSY / The Hershey Company
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
PDCO / Patterson Companies, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
WKC / World Kinect Corporation
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
EHC / Encompass Health Corporation