Market Value944,947,000
Total Holdings205
File Date2016-08-15
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)
THG / The Hanover Insurance Group, Inc.
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
ARGO / Argo Group International Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
AVNT / Avient Corporation
OMI / Owens & Minor, Inc.
AAL / American Airlines Group Inc.
KBR / KBR, Inc.
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
UTHR / United Therapeutics Corporation
ARW / Arrow Electronics, Inc.
MCO / Moody's Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SC / Santander Consumer USA Holdings Inc
TXT / Textron Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
FBR / Fibria Celulose S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UAE / iShares Trust - iShares MSCI UAE ETF
US40416M1053 / Hd Supply Inc.
Y / Alleghany Corp.
CPS / Cooper-Standard Holdings Inc.
TSRA / Tessera Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
SYNT / Syntel, Inc.
64126X201 / NeuStar, Inc.
HA / Hawaiian Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
MEI / Methode Electronics, Inc.
MTX / Minerals Technologies Inc.
GPC / Genuine Parts Company
AMN / AMN Healthcare Services, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FAF / First American Financial Corporation
APOG / Apogee Enterprises, Inc.
AAP / Advance Auto Parts, Inc.
CAA / CalAtlantic Group, Inc.
NOC / Northrop Grumman Corporation
CLS / Celestica Inc.
APD / Air Products and Chemicals, Inc.
Leuthold Grizzly Short Fund / (527289300)
MRKT / Markit Ltd.
ROCK / Gibraltar Industries, Inc.
US7587501039 / Regal-Beloit Corp.
DG / Dollar General Corporation
AZO / AutoZone, Inc.
WU / The Western Union Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
PATK / Patrick Industries, Inc.
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
RAD / Rite Aid Corp.
COP / ConocoPhillips
CVS / CVS Health Corporation
DK / Delek US Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EMN / Eastman Chemical Company
CWT / California Water Service Group
AYR / Aircastle Ltd.
VR / Global X Funds - Global X Metaverse ETF
ENH / Endurance Specialty Holdings, Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
BMG253431073 / Cosan Ltd.
TGI / Triumph Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
TECD / Tech Data Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PMC / PIMCO Municipal Credit Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CSC / Computer Sciences Corp.
SABR / Sabre Corporation
126132109 / CNOOC Ltd.
MERC / Mercer International Inc.
TSE / Trinseo PLC
BWA / BorgWarner Inc.
WNR / Western Refining, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AR / Antero Resources Corporation
VWR / VWR Corporation
PRXL / PAREXEL International Corp.
US2168311072 / Cooper Tire & Rubber Co
CBI / Chicago Bridge & Iron Co., N.V.
RPM / RPM International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AUO / AU Optronics Corp.
163893209 / Chemtura Corp.
ENIA / Enel Americas SA - ADR
PPG / PPG Industries, Inc.
AHL / Aspen Insurance Holdings Limited
EXC / Exelon Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SCL / Stepan Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PRAA / PRA Group, Inc.
UNFI / United Natural Foods, Inc.
AWR / American States Water Company
ALJ / Alon USA Energy, Inc.
BURL / Burlington Stores, Inc.
AVT / Avnet, Inc.
US2243991054 / Crane Co.
DNB / Dun & Bradstreet Holdings, Inc.
FCN / FTI Consulting, Inc.
FUL / H.B. Fuller Company
PLXS / Plexus Corp.
US16941M1099 / China Mobile Ltd.
IOSP / Innospec Inc.
AGO / Assured Guaranty Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
GATX / GATX Corporation
MORN / Morningstar, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IM / Ingram Micro Inc.
CAR / Avis Budget Group, Inc.
US74733V1008 / QEP Resources, Inc.
CSTE / Caesarstone Ltd.
CASY / Casey's General Stores, Inc.
ANDV / Andeavor Corp.
IPHS / Innophos Holdings, Inc.
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
CSRA / CSRA Inc.
HES / Hess Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
JBLU / JetBlue Airways Corporation
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
EA / Electronic Arts Inc.
UFPI / UFP Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TGT / Target Corporation
SPGI / S&P Global Inc.
TTM / Tata Motors Ltd. - ADR
AON / Aon plc
OMC / Omnicom Group Inc.
AET / Aetna, Inc.
WTW / Willis Towers Watson Public Limited Company
OC / Owens Corning
PAG / Penske Automotive Group, Inc.
RHI / Robert Half Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
FLR / Fluor Corporation
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
EIX / Edison International
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
CSX / CSX Corporation
AL / Air Lease Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FIX / Comfort Systems USA, Inc.
GT / The Goodyear Tire & Rubber Company
NAVI / Navient Corporation
WBA / Walgreens Boots Alliance, Inc.
WCC / WESCO International, Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
SAIC / Science Applications International Corporation
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COF / Capital One Financial Corporation
GIB / CGI Inc.
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
ICLR / ICON Public Limited Company
DISCA / Discovery Inc - Class A
KFY / Korn Ferry
F / Ford Motor Company
AN / AutoNation, Inc.
PKI / Revvity Inc.
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
CPA / Copa Holdings, S.A.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDCO / Patterson Companies, Inc.
CAH / Cardinal Health, Inc.
MTH / Meritage Homes Corporation
AXS / AXIS Capital Holdings Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
ELV / Elevance Health, Inc.
BG / Bunge Global SA
CACI / CACI International Inc
ACN / Accenture plc
ALL / The Allstate Corporation
GPI / Group 1 Automotive, Inc.
SANM / Sanmina Corporation
LEA / Lear Corporation
MCK / McKesson Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AER / AerCap Holdings N.V.
MMS / Maximus, Inc.
WERN / Werner Enterprises, Inc.
EG / Everest Group, Ltd.
OAS / Oasis Petroleum Inc. - New
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
RWM / ProShares Trust - ProShares Short Russell2000
GPN / Global Payments Inc.
FI / Fiserv, Inc.
JBL / Jabil Inc.
CTSH / Cognizant Technology Solutions Corporation
SEDG / SolarEdge Technologies, Inc.
TRV / The Travelers Companies, Inc.
R / Ryder System, Inc.
DAL / Delta Air Lines, Inc.
ABG / Asbury Automotive Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CI / The Cigna Group
BHE / Benchmark Electronics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGA / Magna International Inc.
FLEX / Flex Ltd.
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
CNC / Centene Corporation
GM / General Motors Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
MBB / iShares Trust - iShares MBS ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LEN / Lennar Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
AMAT / Applied Materials, Inc.