Market Value121,190,000
Total Holdings248
File Date2015-07-21
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)
PUK / Prudential plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
US7800976893 / Royal Bank of Scotland Group Plc
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
RALS / ProShares Trust - ProShares RAFI Long/Short
HTA / Healthcare Realty Trust Inc - Class A
EGP / EastGroup Properties, Inc.
HUN / Huntsman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
RPM / RPM International Inc.
TNK / Teekay Tankers Ltd.
BEE / Strategic Hotels & Resorts Inc
CVI / CVR Energy, Inc.
ALB / Albemarle Corporation
REXR / Rexford Industrial Realty, Inc.
US8766641034 / Taubman Centers, Inc.
TMP / Tompkins Financial Corporation
MD / Pediatrix Medical Group, Inc.
RLI / RLI Corp.
CDK / CDK Global Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SIAL / Sigma-Aldrich Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
FELE / Franklin Electric Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
STNG / Scorpio Tankers Inc.
904784709 / Unilever N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DCI / Donaldson Company, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CMC / Commercial Metals Company
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SFL / SFL Corporation Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLD / Prologis, Inc.
T / AT&T Inc.
UBSI / United Bankshares, Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
FAST / Fastenal Company
DVN / Devon Energy Corporation
SJW / SJW Group
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AWR / American States Water Company
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
ACC / American Campus Communities Inc.
CSL / Carlisle Companies Incorporated
CNQ / Canadian Natural Resources Limited
HCN / Welltower Inc.
DRH / DiamondRock Hospitality Company
451734107 / IHS, Inc.
ESRT / Empire State Realty Trust, Inc.
BCC / Boise Cascade Company
CFR / Cullen/Frost Bankers, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
HR / Healthcare Realty Trust Incorporated
CUZ / Cousins Properties Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTBI / Community Trust Bancorp, Inc.
LHO / LaSalle Hotel Properties
IWD / iShares Trust - iShares Russell 1000 Value ETF
Market Vectors ETF TR / MTG REIT ETF (57060U324)
PGRE / Paramount Group, Inc.
KRC / Kilroy Realty Corporation
PBF / PBF Energy Inc.
KMI / Kinder Morgan, Inc.
NNN / NNN REIT, Inc.
OXY / Occidental Petroleum Corporation
MOS / The Mosaic Company
IGF / iShares Trust - iShares Global Infrastructure ETF
LANC / Lancaster Colony Corporation
HIFR / InfraREIT, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RLJ / RLJ Lodging Trust
SFG / StanCorp Financial Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TLN / Talen Energy Corporation
RBCAA / Republic Bancorp, Inc.
ORIG / Ocean Rig UDW Inc.
UNP / Union Pacific Corporation
WRE / Washington Real Estate Investment Trust
TNP / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WNR / Western Refining, Inc.
ESV / Ensco plc
WLK / Westlake Corporation
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
OUBS /
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LPG / Dorian LPG Ltd.
PFE / Pfizer Inc.
MSA / MSA Safety Incorporated
SEIC / SEI Investments Company
CVX / Chevron Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTR / Ventas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ATNI / ATN International, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TRN / Trinity Industries, Inc.
AOS / A. O. Smith Corporation
IHG / InterContinental Hotels Group PLC
CSM / ProShares Trust - ProShares Large Cap Core Plus
BANF / BancFirst Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
PSA / Public Storage
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AVNS / Avanos Medical, Inc.
PII / Polaris Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AGU / Agrium Inc.
GGG / Graco Inc.
CBSH / Commerce Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BXP / Boston Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BHI / Baker Hughes Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HLT / Hilton Worldwide Holdings Inc.
MMS / Maximus, Inc.
HBM / Hudbay Minerals Inc.
STLD / Steel Dynamics, Inc.
MUR / Murphy Oil Corporation
MX / Magnachip Semiconductor Corporation
RDS.B / Shell Plc - ADR
CAG / Conagra Brands, Inc.
UBS / UBS Group AG
HRL / Hormel Foods Corporation
PDM / Piedmont Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
NHI / National Health Investors, Inc.
TEG / Integrys Energy Group, Inc.
ROIC / Retail Opportunity Investments Corp.
ADM / Archer-Daniels-Midland Company
BF.B / Brown-Forman Corporation
PB / Prosperity Bancshares, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CASY / Casey's General Stores, Inc.
HP / Helmerich & Payne, Inc.
Y / Alleghany Corp.
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALTS / ALT5 Sigma Corporation
TRP / TC Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
920355104 / Valspar Corp.
TSE / Trinseo PLC
TFX / Teleflex Incorporated
HFC / HollyFrontier Corp
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
MDP / Meredith Holdings Corp
AVB / AvalonBay Communities, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MGRC / McGrath RentCorp
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
UMBF / UMB Financial Corporation
EQIX / Equinix, Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
HPP / Hudson Pacific Properties, Inc.
FRT / Federal Realty Investment Trust
CRH / CRH plc
OGE / OGE Energy Corp.
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
WST / West Pharmaceutical Services, Inc.
PSX / Phillips 66
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
HCC / Warrior Met Coal, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SRCE / 1st Source Corporation
MSFT / Microsoft Corporation
NAT / Nordic American Tankers Limited
BTGOF / BT Group plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)