Market Value9,285,207,000
Total Holdings181
File Date2016-05-12
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)
CDNS / Cadence Design Systems, Inc.
VWR / VWR Corporation
ABAX / Abaxis, Inc.
GNRC / Generac Holdings Inc.
TECH / Bio-Techne Corporation
LMAT / LeMaitre Vascular, Inc.
WST / West Pharmaceutical Services, Inc.
TFM / Fresh Market Holdings Inc (The)
VIRT / Virtu Financial, Inc.
WCC / WESCO International, Inc.
ABMD / Abiomed Inc.
BC / Brunswick Corporation
HTLD / Heartland Express, Inc.
MANH / Manhattan Associates, Inc.
HCSG / Healthcare Services Group, Inc.
UNF / UniFirst Corporation
MMS / Maximus, Inc.
MAN / ManpowerGroup Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KMT / Kennametal Inc.
WRLD / World Acceptance Corporation
ATML / Atmel Corporation
US09175M1018 / Blue Nile, Inc.
GOGO / Gogo Inc.
EGN / Energen Corp.
QUOT / Quotient Technology Inc
SEIC / SEI Investments Company
ZAYO / Zayo Group Holdings, Inc.
ARG / Airgas, Inc.
GSAT / Globalstar, Inc.
NDSN / Nordson Corporation
RBCN / Rubicon Technology, Inc.
THR / Thermon Group Holdings, Inc.
AKRX / Akorn, Inc.
SALE / RetailMeNot, Inc.
APH / Amphenol Corporation
NVR / NVR, Inc.
OSK / Oshkosh Corporation
CVCO / Cavco Industries, Inc.
ESE / ESCO Technologies Inc.
ICPT / Intercept Pharmaceuticals Inc
CLB / Core Laboratories Inc.
JLL / Jones Lang LaSalle Incorporated
LAMR / Lamar Advertising Company
LKFN / Lakeland Financial Corporation
SGEN / Seagen Inc
US09739C1027 / Boingo Wireless Inc
DORM / Dorman Products, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SPSC / SPS Commerce, Inc.
HSIC / Henry Schein, Inc.
MTN / Vail Resorts, Inc.
GUAA / Guaranty Bancorp, Inc.
US21871D1037 / Corelogic Inc
CBM / Cambrex Corp.
MDVN / Medivation, Inc.
US62914B1008 / NIC Inc.
TXTR / Textura Corp.
KN / Knowles Corporation
TRST / TrustCo Bank Corp NY
DWRE / Demandware Inc.
TEN / Tsakos Energy Navigation Limited
ZOES / Zoe's Kitchen, Inc.
JCOM / J2 Global Inc.
LTXB / LegacyTexas Financial Group Inc.
US70338T1025 / Patriot National, Inc.
TTC / The Toro Company
ACAT / Acasia Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VRNT / Verint Systems Inc.
US92346NAB55 / VeriFone Systems, Inc
HWC / Hancock Whitney Corporation
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EXLS / ExlService Holdings, Inc.
PZZA / Papa John's International, Inc.
GNTX / Gentex Corporation
CATO / The Cato Corporation
H01531104 / Allied World Assurance Company Holding AG
US0325111070 / Anadarko Petroleum Corp.
HEI / HEICO Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LBTY / Liberty Global plc
AMN / AMN Healthcare Services, Inc.
JOBS / 51Job Inc. - ADR
LCII / LCI Industries
CAE / CAE Inc.
US4989042001 / Knoll Inc
JBHT / J.B. Hunt Transport Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
WBC / Wabco Holdings, Inc.
MDSO / Medidata Solutions, Inc.
UHAL / U-Haul Holding Company
BUSE / First Busey Corporation
US2782651036 / Eaton Vance Corp.
WNS / WNS (Holdings) Limited
RARE / Ultragenyx Pharmaceutical Inc.
PDCE / PDC Energy Inc
BOKF / BOK Financial Corporation
PII / Polaris Inc.
98235T107 / Wright Medical Group N.V.
AXTA / Axalta Coating Systems Ltd.
ODFL / Old Dominion Freight Line, Inc.
ROG / Rogers Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
LKQ / LKQ Corporation
CASY / Casey's General Stores, Inc.
TYL / Tyler Technologies, Inc.
FIVE / Five Below, Inc.
IT / Gartner, Inc.
FDS / FactSet Research Systems Inc.
GWRE / Guidewire Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
Allied World Assurance Co Holdings AG / (H01532108)
KFY / Korn Ferry
QTWO / Q2 Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
RGEN / Repligen Corporation
IRBT / iRobot Corporation
CSGP / CoStar Group, Inc.
CVT / Cvent Holding Corp
FLDM / Standard BioTools Inc
LGND / Ligand Pharmaceuticals Incorporated
CIGI / Colliers International Group Inc.
LMOS / Lumos Networks Corp.
VNTV / Vantiv, Inc.
CEB / CEB Inc.
THRM / Gentherm Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
/ Global Eagle Entertainment Inc.
UAA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
PWR / Quanta Services, Inc.
AGI / Alamos Gold Inc.
SBAC / SBA Communications Corporation
EHC / Encompass Health Corporation
MKTX / MarketAxess Holdings Inc.
TWER / Towerstream Corporation
MFRM / Mattress Firm Group Inc
XRAY / DENTSPLY SIRONA Inc.
TRNO / Terreno Realty Corporation
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
VET / Vermilion Energy Inc.
HAWK / Blackhawk Network Holdings, Inc.
/ Virtusa Corp.
SM / SM Energy Company
ASB / Associated Banc-Corp
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
RUSHA / Rush Enterprises, Inc.
URBN / Urban Outfitters, Inc.
WEX / WEX Inc.
RUSHB / Rush Enterprises, Inc.
PGTI / PGT Innovations, Inc.
CAMP / Camp4 Therapeutics Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
US0917271076 / Bitauto Holdings Ltd.
SANM / Sanmina Corporation
06647F102 / Bankrate, Inc.
737464107 / Post Properties, Inc.
SNBR / Sleep Number Corporation
FOSL / Fossil Group, Inc.
CHH / Choice Hotels International, Inc.
MGRC / McGrath RentCorp
SVLC / Silvercrest Mines Inc
N / NetSuite, Inc.
AVT / Avnet, Inc.
INFN / Infinera Corporation
NCI / Neo-Concept International Group Holdings Limited
HCKT / The Hackett Group, Inc.
CAI / Caris Life Sciences, Inc.
RCMT / RCM Technologies, Inc.
WSM / Williams-Sonoma, Inc.
RPXC / RPX Corporation
G / Genpact Limited
SAAS / inContact, Inc.
HRI / Herc Holdings Inc.
HOS / Hornbeck Offshore Services Inc
VG / Venture Global, Inc.
43739Q100 / HomeAway, Inc.
SIRO / Sirona Dental Systems, Inc.
IMAX / IMAX Corporation
MOG.A / Moog Inc.
CHEF / The Chefs' Warehouse, Inc.
VRSN / VeriSign, Inc.
ROL / Rollins, Inc.
XEC / Cimarex Energy Co.
PSG / Performance Sports Group Ltd.
SIVB / SVB Financial Group
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
JEF / Jefferies Financial Group Inc.
EXK / Endeavour Silver Corp.
SPB / Spectrum Brands Holdings, Inc.
SBNY / Signature Bank
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LBTY / Liberty Global plc
TMX / Terminix Global Holdings Inc
ALGN / Align Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
ALLE / Allegion plc
TRMB / Trimble Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
POOL / Pool Corporation
GTTN / GTT Communications Inc
ES / Eversource Energy
DPZ / Domino's Pizza, Inc.
SRCL / Stericycle, Inc.
AYI / Acuity Inc.
EXR / Extra Space Storage Inc.
US3024451011 / FLIR Systems, Inc.
FFIV / F5, Inc.
ZBRA / Zebra Technologies Corporation
TAHO / Tahoe Resources Inc.
GAIA / Gaia, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
ULTA / Ulta Beauty, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
CBOE / Cboe Global Markets, Inc.
MPWR / Monolithic Power Systems, Inc.
FRT / Federal Realty Investment Trust
AMG / Affiliated Managers Group, Inc.
RHI / Robert Half Inc.
CDW / CDW Corporation
LFUS / Littelfuse, Inc.
EXPD / Expeditors International of Washington, Inc.
IDXX / IDEXX Laboratories, Inc.
DCI / Donaldson Company, Inc.
LAZ / Lazard, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
CLDX / Celldex Therapeutics, Inc.