Market Value161,461,000
Total Holdings280
File Date2015-05-07
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)
NNBR / NN, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INN / Summit Hotel Properties, Inc.
CRGS / CurAegis Technologies Inc
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
PRGO / Perrigo Company plc
ALSN / Allison Transmission Holdings, Inc.
AEE / Ameren Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
NLOK / NortonLifeLock Inc
US8265651039 / Sigma Designs, Inc.
HLX / Helix Energy Solutions Group, Inc.
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
NTRS / Northern Trust Corporation
VNTV / Vantiv, Inc.
XCRA / Xcerra Corp
MRK / Merck & Co., Inc.
WPPGY / WPP PLC
SILCHESTER INTL INV / Com (SILCHES99)
EGY / VAALCO Energy, Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
Holcim Limited / Com (434741203)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HUN / Huntsman Corporation
OTSKF / Otsuka Holdings Co., Ltd.
H01531104 / Allied World Assurance Company Holding AG
CLB / Core Laboratories Inc.
DPSGY / Deutsche Post AG - ADR
MD / Pediatrix Medical Group, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
ADDDF / adidas AG
96925P104 / William Hill Plc
US3615921083 / GEA Group AG
CTRL / Control4 Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
ECA / EnCana Corp.
HTHIF / Hitachi, Ltd.
DAL / Delta Air Lines, Inc.
REPYF / Repsol, S.A.
CSL / Carlisle Companies Incorporated
BSYBF / Sky Plc
UBNK / United Financial Bancorp, Inc.
NPPXF / NTT, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BRCM / Broadcom Corporation
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EGN / Energen Corp.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
Norcraft Companies Inc / Com (65557Y105)
EMR / Emerson Electric Co.
BBBY / Bed Bath & Beyond, Inc.
KSS / Kohl's Corporation
918194101 / VCA Inc.
WFM / Whole Foods Market, Inc.
ITYBY / Imperial Tobacco Group PLC
X / United States Steel Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
US06053FAA75 / Bank Of America C Bond
ABT / Abbott Laboratories
SLM / SLM Corporation
AEO / American Eagle Outfitters, Inc.
772739207 / Rock-Tenn
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
T / AT&T Inc.
V / Visa Inc.
UFCS / United Fire Group, Inc.
STL / Sterling Bancorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
TRST / TrustCo Bank Corp NY
BDN / Brandywine Realty Trust
ORBK / Orbotech Ltd.
RDS.B / Shell Plc - ADR
FCNCA / First Citizens BancShares, Inc.
SIGI / Selective Insurance Group, Inc.
BCE / BCE Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
JCI / Johnson Controls International plc
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
DOX / Amdocs Limited
DFT / Dupont Fabros Technology, Inc.
M / Macy's, Inc.
ON / ON Semiconductor Corporation
EXCC / Excel Corporation
TIVO / TiVo Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
MJN / Mead Johnson Nutrition Co.
WBS / Webster Financial Corporation
/ Delphi Technologies PLC
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
VOYA / Voya Financial, Inc.
TST / TheStreet, Inc.
ENTG / Entegris, Inc.
MGA / Magna International Inc.
DRH / DiamondRock Hospitality Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
IFNNF / Infineon Technologies AG
WLL / Whiting Petroleum Corp (New)
GSIT / GSI Technology, Inc.
RRD / R.R. Donnelley & Sons Co.
RFMD /
GCI / Gannett Co., Inc.
ITT / ITT Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
LKQ / LKQ Corporation
IT / Gartner, Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
VRSK / Verisk Analytics, Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
AET / Aetna, Inc.
ETN / Eaton Corporation plc
TWX / Warner Media LLC
DNZOF / DENSO Corporation
WIBC / Wilshire Bancorp, Inc,
LBAI / Lakeland Bancorp, Inc.
BRKS / Brooks Automation, Inc.
CCK / Crown Holdings, Inc.
UNRDY / Unibail-Rodamco SE
Broadstone Net Lease LLC / Com (BROADS998)
AXAHF / AXA SA
BLMN / Bloomin' Brands, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
SYF / Synchrony Financial
KO / The Coca-Cola Company
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
CIT / CIT Group Inc
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
ADBE / Adobe Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
NLSN / Nielsen Holdings plc
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
CE / Celanese Corporation
AXP / American Express Company
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
BMR / Beamr Imaging Ltd.
MOS / The Mosaic Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
DFS / Discover Financial Services
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
GATX / GATX Corporation
US92220P1057 / Varian Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BBWI / Bath & Body Works, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
LO /
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
SHO / Sunstone Hotel Investors, Inc.
TSN / Tyson Foods, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
PPG / PPG Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
SBAC / SBA Communications Corporation
SLG / SL Green Realty Corp.
TGT / Target Corporation
GOOG / Alphabet Inc.
NI / NiSource Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
STI / Solidion Technology, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
BRGYY / BG Group Plc
NDAQ / Nasdaq, Inc.
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
INTC / Intel Corporation
HOLX / Hologic, Inc.
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc.
COO / The Cooper Companies, Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
PBF / PBF Energy Inc.
BKNG / Booking Holdings Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
IVZ / Invesco Ltd.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
NKTR / Nektar Therapeutics
FAST / Fastenal Company
HBI / Hanesbrands Inc.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
NFX / Newfield Exploration Company
MGM / MGM Resorts International
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
MAN / ManpowerGroup Inc.
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
CBRE / CBRE Group, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
XOM / Exxon Mobil Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
GE / General Electric Company
MSFT / Microsoft Corporation
UHAL / U-Haul Holding Company