Market Value99,389,000
Total Holdings297
File Date2016-02-24
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANSS / ANSYS, Inc.
OTEX / Open Text Corporation
SRCL / Stericycle, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
IM / Ingram Micro Inc.
772739207 / Rock-Tenn
BKW / Burger King Worldwide Inc.
SNX / TD SYNNEX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
PPO /
MAN / ManpowerGroup Inc.
SPLK / Splunk Inc.
CSC / Computer Sciences Corp.
LFUS / Littelfuse, Inc.
451734107 / IHS, Inc.
LHX / L3Harris Technologies, Inc.
BC / Brunswick Corporation
WTFC / Wintrust Financial Corporation
APA / APA Corporation
NFX / Newfield Exploration Company
EL / The Estée Lauder Companies Inc.
BZZ / Bank of Montreal
LGF.A / Lions Gate Entertainment Corp.
OLED / Universal Display Corporation
LBTYA / Liberty Global Ltd.
CACI / CACI International Inc
MHK / Mohawk Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
MRKT / Markit Ltd.
TWTC /
FEIC / FEI Company
SODA / SodaStream International Ltd.
ACAT / Acasia Technology, Inc.
US7438151026 / Providence Service Corp. (The)
/ XL Group Ltd.
/ Delphi Technologies PLC
BWLD / Buffalo Wild Wings, Inc.
HOS / Hornbeck Offshore Services Inc
VNCE / Vince Holding Corp.
WCG / Wellcare Health Plans, Inc.
AGU / Agrium Inc.
AAP / Advance Auto Parts, Inc.
UHS / Universal Health Services, Inc.
VC / Visteon Corporation
TEL / TE Connectivity plc
GRA / W.R. Grace & Co.
CNA / CNA Financial Corporation
WLL / Whiting Petroleum Corp (New)
US92220P1057 / Varian Medical Systems, Inc.
465685105 / ITC Holdings Corp.
WWAV / The WhiteWave Foods Co.
BBBY / Bed Bath & Beyond, Inc.
MELI / MercadoLibre, Inc.
ALV / Autoliv, Inc.
MTN / Vail Resorts, Inc.
NDAQ / Nasdaq, Inc.
MGA / Magna International Inc.
WBC / Wabco Holdings, Inc.
WLBA / WESTMORELAND COAL CO
74005P104 / Praxair, Inc.
451055107 / Iconix Brand Group Inc
PNY / Piedmont Natural Gas Co., Inc.
920355104 / Valspar Corp.
CAVM / MontaVista Software, LLC
SIRO / Sirona Dental Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
JAH / Jarden Corporation
US74733V1008 / QEP Resources, Inc.
SAFM / Sanderson Farms, Inc.
LHO / LaSalle Hotel Properties
AL / Air Lease Corporation
NOV / NOV Inc.
FEYE / FireEye Inc
MRO / Marathon Oil Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
LCII / LCI Industries
ZEN / Zendesk Inc
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
FET / Forum Energy Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
LXK / Lexmark International, Inc.
US40416M1053 / Hd Supply Inc.
ENH / Endurance Specialty Holdings, Ltd.
US92346NAB55 / VeriFone Systems, Inc
THI / Tim Hortons, Inc.
SLH / Solera Holdings, Inc.
CEB / CEB Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CVD / Covance, Inc.
SIR / Select Income REIT
US9300591008 / Waddell & Reed Financial, Inc.
PRE / Prenetics Global Limited
232820100 / Cytec Industries Inc.
US5249011058 / Legg Mason, Inc.
IMPV / Imperva, Inc.
TEN / Tsakos Energy Navigation Limited
FWONA / Formula One Group
EVHC / Envision Healthcare Holdings, Inc.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
IBKC / IBERIABANK Corp.
STMP / Stamps.com Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
MOH / Molina Healthcare, Inc.
HRB / H&R Block, Inc.
19041P105 / CBS Corp.
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
HAR / Harman International Industries, Inc.
BDC / Belden Inc.
LII / Lennox International Inc.
AEE / Ameren Corporation
IFF / International Flavors & Fragrances Inc.
SM / SM Energy Company
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
NI / NiSource Inc.
PLD / Prologis, Inc.
SCU / Sculptor Capital Management Inc - Class A
STX / Seagate Technology Holdings plc
BNS / The Bank of Nova Scotia
NOC / Northrop Grumman Corporation
HOG / Harley-Davidson, Inc.
SPB / Spectrum Brands Holdings, Inc.
US00C4U1L353 / Mylan N.V.
HFC / HollyFrontier Corp
X / United States Steel Corporation
US7846351044 / SPX Corp
IAC / IAC Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AX / Axos Financial, Inc.
SBNY / Signature Bank
CI / The Cigna Group
ATNI / ATN International, Inc.
MNST / Monster Beverage Corporation
CTCT / Constant Contact, Inc.
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
BAM / Brookfield Asset Management Ltd.
POWI / Power Integrations, Inc.
LO /
GAP / The Gap, Inc.
RAIL / FreightCar America, Inc.
CLW / Clearwater Paper Corporation
TDY / Teledyne Technologies Incorporated
MSA / MSA Safety Incorporated
SSB / SouthState Bank Corporation
MTH / Meritage Homes Corporation
AMT / American Tower Corporation
KSS / Kohl's Corporation
SATS / EchoStar Corporation
TU / TELUS Corporation
SWN / Southwestern Energy Company
ES / Eversource Energy
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
RCI / Rogers Communications Inc.
TRP / TC Energy Corporation
ZD / Ziff Davis, Inc.
EHC / Encompass Health Corporation
IDCC / InterDigital, Inc.
VNO / Vornado Realty Trust
M / Macy's, Inc.
SYNA / Synaptics Incorporated
MCK / McKesson Corporation
SLAB / Silicon Laboratories Inc.
PDCE / PDC Energy Inc
BOH / Bank of Hawaii Corporation
HP / Helmerich & Payne, Inc.
UAL / United Airlines Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
DLB / Dolby Laboratories, Inc.
ITW / Illinois Tool Works Inc.
DIN / Dine Brands Global, Inc.
ENS / EnerSys
XPRO / Expro Group Holdings N.V.
CHKP / Check Point Software Technologies Ltd.
UVV / Universal Corporation
XRAY / DENTSPLY SIRONA Inc.
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
WLK / Westlake Corporation
PTC / PTC Inc.
IBKR / Interactive Brokers Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
DOV / Dover Corporation
CFR / Cullen/Frost Bankers, Inc.
WEC / WEC Energy Group, Inc.
ESGR / Enstar Group Limited
COF / Capital One Financial Corporation
MATX / Matson, Inc.
ALEX / Alexander & Baldwin, Inc.
NDSN / Nordson Corporation
PSX / Phillips 66
MATW / Matthews International Corporation
HEI / HEICO Corporation
EIX / Edison International
DAL / Delta Air Lines, Inc.
CPA / Copa Holdings, S.A.
TDW / Tidewater Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
NEU / NewMarket Corporation
NUE / Nucor Corporation
FDP / Fresh Del Monte Produce Inc.
SGI / Somnigroup International Inc.
ARE / Alexandria Real Estate Equities, Inc.
TDS / Telephone and Data Systems, Inc.
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
WRLD / World Acceptance Corporation
TDG / TransDigm Group Incorporated
SO / The Southern Company
WCC / WESCO International, Inc.
SSTK / Shutterstock, Inc.
FELE / Franklin Electric Co., Inc.
CRI / Carter's, Inc.
AEP / American Electric Power Company, Inc.
TRGP / Targa Resources Corp.
SLG / SL Green Realty Corp.
ABT / Abbott Laboratories
WAT / Waters Corporation
MAT / Mattel, Inc.
NFG / National Fuel Gas Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
RNR / RenaissanceRe Holdings Ltd.
RSG / Republic Services, Inc.
REX / REX American Resources Corporation
FIVE / Five Below, Inc.
LTC / LTC Properties, Inc.
LEA / Lear Corporation
WGO / Winnebago Industries, Inc.
ANDE / The Andersons, Inc.
FLS / Flowserve Corporation
DG / Dollar General Corporation
URBN / Urban Outfitters, Inc.
WCN / Waste Connections, Inc.
PPG / PPG Industries, Inc.
C / Citigroup Inc.
WCN / Waste Connections, Inc.
WKC / World Kinect Corporation
EEFT / Euronet Worldwide, Inc.
VEEV / Veeva Systems Inc.
PTEN / Patterson-UTI Energy, Inc.
ALK / Alaska Air Group, Inc.
TRIP / Tripadvisor, Inc.
FFIV / F5, Inc.
RS / Reliance, Inc.
YELP / Yelp Inc.
CWEN / Clearway Energy, Inc.
PKG / Packaging Corporation of America
PBI / Pitney Bowes Inc.
BBSI / Barrett Business Services, Inc.
TTEC / TTEC Holdings, Inc.
RY / Royal Bank of Canada
PRAA / PRA Group, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
UNFI / United Natural Foods, Inc.
LAD / Lithia Motors, Inc.
CVLT / Commvault Systems, Inc.
PVH / PVH Corp.
RTX / RTX Corporation
SCL / Stepan Company
GT / The Goodyear Tire & Rubber Company
TGI / Triumph Group, Inc.
IEX / IDEX Corporation
WDAY / Workday, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
RL / Ralph Lauren Corporation
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
NTGR / NETGEAR, Inc.
SNA / Snap-on Incorporated