Market Value63,762,000
Total Holdings145
File Date2015-11-18
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
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(USD x1000)
Current Value
(USD x1000)
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REXR / Rexford Industrial Realty, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LANC / Lancaster Colony Corporation
WRE / Washington Real Estate Investment Trust
WNR / Western Refining, Inc.
UNP / Union Pacific Corporation
TRN / Trinity Industries, Inc.
TLN / Talen Energy Corporation
748356102 / Questar Corp.
OGE / OGE Energy Corp.
NHI / National Health Investors, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUN / Huntsman Corporation
HBM / Hudbay Minerals Inc.
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
ESRT / Empire State Realty Trust, Inc.
EMN / Eastman Chemical Company
CUZ / Cousins Properties Incorporated
CMC / Commercial Metals Company
CE / Celanese Corporation
VLO / Valero Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KRC / Kilroy Realty Corporation
CSL / Carlisle Companies Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
RENX / RELX N.V.
SJM / The J. M. Smucker Company
CASY / Casey's General Stores, Inc.
SITE / SiteOne Landscape Supply, Inc.
PBF / PBF Energy Inc.
GBX / The Greenbrier Companies, Inc.
OUBS /
TFX / Teleflex Incorporated
TJX / The TJX Companies, Inc.
ORIG / Ocean Rig UDW Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NGG / National Grid plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
TROW / T. Rowe Price Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ANDV / Andeavor Corp.
CDK / CDK Global Inc
TNP / Tsakos Energy Navigation Limited
US9487411038 / Weingarten Realty Investors
SFG / StanCorp Financial Group, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HIFR / InfraREIT, Inc.
SFL / SFL Corporation Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HCN / Welltower Inc.
DCI / Donaldson Company, Inc.
TGT / Target Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFL / Aflac Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SIAL / Sigma-Aldrich Corporation
PSA / Public Storage
T / AT&T Inc.
UBSI / United Bankshares, Inc.
US8766641034 / Taubman Centers, Inc.
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAST / Fastenal Company
US7800976893 / Royal Bank of Scotland Group Plc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AWR / American States Water Company
451734107 / IHS, Inc.
ROST / Ross Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
920355104 / Valspar Corp.
STNG / Scorpio Tankers Inc.
SPG / Simon Property Group, Inc.
ESV / Ensco plc
WLK / Westlake Corporation
BEE / Strategic Hotels & Resorts Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
RLJ / RLJ Lodging Trust
PGRE / Paramount Group, Inc.
Market Vectors ETF TR / MTG REIT ETF (57060U324)
LHO / LaSalle Hotel Properties
HR / Healthcare Realty Trust Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
CF / CF Industries Holdings, Inc.
ALTS / ALT5 Sigma Corporation
904784709 / Unilever N.V.
FELE / Franklin Electric Co., Inc.
Y / Alleghany Corp.
BRX / Brixmor Property Group Inc.
IHG / InterContinental Hotels Group PLC
LPG / Dorian LPG Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HP / Helmerich & Payne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALB / Albemarle Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMP / Tompkins Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CTBI / Community Trust Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOS / The Mosaic Company
EQT / EQT Corporation
HAL / Halliburton Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
TNK / Teekay Tankers Ltd.
NAT / Nordic American Tankers Limited
AOS / A. O. Smith Corporation
BANF / BancFirst Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
NNN / NNN REIT, Inc.
AVNS / Avanos Medical, Inc.
PII / Polaris Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AGU / Agrium Inc.
CBSH / Commerce Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
CRH / CRH plc
MD / Pediatrix Medical Group, Inc.
CL / Colgate-Palmolive Company
BHI / Baker Hughes Inc.
GD / General Dynamics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SJW / SJW Group
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
STLD / Steel Dynamics, Inc.
HLT / Hilton Worldwide Holdings Inc.
OZRK / Bank of the Ozarks, Inc.
MUR / Murphy Oil Corporation
PLD / Prologis, Inc.
MX / Magnachip Semiconductor Corporation
RDS.B / Shell Plc - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRH / DiamondRock Hospitality Company
HRL / Hormel Foods Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
TEG / Integrys Energy Group, Inc.
ROIC / Retail Opportunity Investments Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BCC / Boise Cascade Company
PEP / PepsiCo, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
RLI / RLI Corp.
SWK / Stanley Black & Decker, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MDP / Meredith Holdings Corp
ECL / Ecolab Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRP / TC Energy Corporation
TSE / Trinseo PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
RBCAA / Republic Bancorp, Inc.
SEIC / SEI Investments Company
KMI / Kinder Morgan, Inc.
HFC / HollyFrontier Corp
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
ROP / Roper Technologies, Inc.
MSA / MSA Safety Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
UMBF / UMB Financial Corporation
UDR / UDR, Inc.
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
HPP / Hudson Pacific Properties, Inc.
FRT / Federal Realty Investment Trust
CFR / Cullen/Frost Bankers, Inc.
WST / West Pharmaceutical Services, Inc.
HCC / Warrior Met Coal, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
DVN / Devon Energy Corporation
BF.B / Brown-Forman Corporation
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
ESS / Essex Property Trust, Inc.
PH / Parker-Hannifin Corporation
UBS / UBS Group AG
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
BTGOF / BT Group plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)