Market Value106,923,000
Total Holdings294
File Date2016-03-01
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)
BCPC / Balchem Corporation
SRE / Sempra
STI / Solidion Technology, Inc.
GS / The Goldman Sachs Group, Inc.
MEI / Methode Electronics, Inc.
LNT / Alliant Energy Corporation
SPGI / S&P Global Inc.
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
RAIL / FreightCar America, Inc.
US0352901054 / Anixter International, Inc.
SNX / TD SYNNEX Corporation
SFLY / Shutterfly, Inc.
KLXI / KLX Inc.
US8766641034 / Taubman Centers, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
LPT / Liberty Property Trust
AMP / Ameriprise Financial, Inc.
TWC / Spectrum Management Holding Company LLC
ANDV / Andeavor Corp.
KEYS / Keysight Technologies, Inc.
IAC / IAC Inc.
URBN / Urban Outfitters, Inc.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
BZZ / Bank of Montreal
HUBB / Hubbell Incorporated
FSLR / First Solar, Inc.
SNV / Synovus Financial Corp.
MLNX / Mellanox Technologies, Ltd.
RTI /
NCLH / Norwegian Cruise Line Holdings Ltd.
ARGO / Argo Group International Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KDP / Keurig Dr Pepper Inc.
LBTYA / Liberty Global Ltd.
LECO / Lincoln Electric Holdings, Inc.
CIR / Circor International Inc
CBT / Cabot Corporation
RAX / Rackspace Hosting, Inc.
US2296691064 / Cubic Corporation
233153204 / DCT Industrial Trust, Inc.
US92553P1021 / Viacom, Inc.
EEQ / Enbridge Energy Management LLC.
US5249011058 / Legg Mason, Inc.
CNI / Canadian National Railway Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VC / Visteon Corporation
TEL / TE Connectivity plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
SIVB / SVB Financial Group
LRCX / Lam Research Corporation
SF / Stifel Financial Corp.
AMG / Affiliated Managers Group, Inc.
HES / Hess Corporation
ECL / Ecolab Inc.
VTR / Ventas, Inc.
74005P104 / Praxair, Inc.
EL / The Estée Lauder Companies Inc.
CYN / Cyngn Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
LXFT / Luxoft Holding, Inc.
PPO /
CSC / Computer Sciences Corp.
PNRA / Panera Bread Co.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDP / Meredith Holdings Corp
VVC / Vectren Corp.
TFM / Fresh Market Holdings Inc (The)
LNKD / LinkedIn Corp.
HURC / Hurco Companies, Inc.
FSL / Freescale Semiconductor Ltd
DDS / Dillard's, Inc.
WNR / Western Refining, Inc.
CYBX / Cyberonics, Inc.
LLL / JX Luxventure Limited
UDR / UDR, Inc.
BMS / Bemis Co., Inc.
ASCMB / Ascent Capital Group, Inc.
232820100 / Cytec Industries Inc.
VA / Virgin America Inc.
04685W103 / athenahealth, Inc.
KMG / KMG Chemicals, Inc.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
APA / APA Corporation
SNDK / Sandisk Corporation
FWONA / Formula One Group
HCN / Welltower Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
AEPI / AEP Industries, Inc.
AIRM / Air Methods Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MAC / The Macerich Company
SWK / Stanley Black & Decker, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
EQR / Equity Residential
WCG / Wellcare Health Plans, Inc.
MPC / Marathon Petroleum Corporation
JACK / Jack in the Box Inc.
ALE / ALLETE, Inc.
CSL / Carlisle Companies Incorporated
TTM / Tata Motors Ltd. - ADR
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
SBH / Sally Beauty Holdings, Inc.
OMC / Omnicom Group Inc.
AGU / Agrium Inc.
NOC / Northrop Grumman Corporation
BNFT / Benefitfocus Inc
CHKP / Check Point Software Technologies Ltd.
HII / Huntington Ingalls Industries, Inc.
KORS / Michael Kors Holdings Ltd.
CSWC / Capital Southwest Corporation
MSEX / Middlesex Water Company
SPB / Spectrum Brands Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
NWE / NorthWestern Energy Group, Inc.
BDX / Becton, Dickinson and Company
HFC / HollyFrontier Corp
US7846351044 / SPX Corp
CHCO / City Holding Company
ESS / Essex Property Trust, Inc.
SWIR / Sierra Wireless Inc
SPSC / SPS Commerce, Inc.
LEA / Lear Corporation
RGR / Sturm, Ruger & Company, Inc.
COF / Capital One Financial Corporation
HTLF / Heartland Financial USA, Inc.
/ Voya Prime Rate Trust
ZBH / Zimmer Biomet Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DAL / Delta Air Lines, Inc.
NSP / Insperity, Inc.
TGH / Textainer Group Holdings Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
AMT / American Tower Corporation
SAIA / Saia, Inc.
HELE / Helen of Troy Limited
OXM / Oxford Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASEI / American Science & Engineering, Inc.
PIPR / Piper Sandler Companies
DECK / Deckers Outdoor Corporation
HUM / Humana Inc.
M / Macy's, Inc.
EG / Everest Group, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
WLY / John Wiley & Sons, Inc.
ATI / ATI Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
GRMN / Garmin Ltd.
IDCC / InterDigital, Inc.
AROC / Archrock, Inc.
BA / The Boeing Company
BERY / Berry Global Group, Inc.
RLJ / RLJ Lodging Trust
VFC / V.F. Corporation
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
KR / The Kroger Co.
OMF / OneMain Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BKH / Black Hills Corporation
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
HURN / Huron Consulting Group Inc.
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
XPRO / Expro Group Holdings N.V.
AYI / Acuity Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
H / Hyatt Hotels Corporation
RNST / Renasant Corporation
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
PATK / Patrick Industries, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
RY / Royal Bank of Canada
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
WRB / W. R. Berkley Corporation
DKS / DICK'S Sporting Goods, Inc.
LAB / Standard BioTools Inc.
KAMN / Kaman Corporation
GIB / CGI Inc.
INTU / Intuit Inc.
GTLS / Chart Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
CHE / Chemed Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAM / The Boston Beer Company, Inc.
MD / Pediatrix Medical Group, Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
HIBB / Hibbett, Inc.
ASGN / ASGN Incorporated
WBA / Walgreens Boots Alliance, Inc.
TRGP / Targa Resources Corp.
INGR / Ingredion Incorporated
ASH / Ashland Inc.
BOOT / Boot Barn Holdings, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
VOYA / Voya Financial, Inc.
RSG / Republic Services, Inc.
IEX / IDEX Corporation
EME / EMCOR Group, Inc.
HAIN / The Hain Celestial Group, Inc.
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
FIVE / Five Below, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
STT / State Street Corporation
SMG / The Scotts Miracle-Gro Company
IFF / International Flavors & Fragrances Inc.
MAA / Mid-America Apartment Communities, Inc.
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
SGI / Somnigroup International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DLX / Deluxe Corporation
MKC / McCormick & Company, Incorporated
CRI / Carter's, Inc.
CMA / Comerica Incorporated
MC / Moelis & Company
REX / REX American Resources Corporation
DLB / Dolby Laboratories, Inc.
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
MNRO / Monro, Inc.
RHP / Ryman Hospitality Properties, Inc.
FNV / Franco-Nevada Corporation
UNFI / United Natural Foods, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
RL / Ralph Lauren Corporation
WAL / Western Alliance Bancorporation
MAR / Marriott International, Inc.
SYF / Synchrony Financial
PRLB / Proto Labs, Inc.
FTI / TechnipFMC plc
SCL / Stepan Company
PRI / Primerica, Inc.
CASH / Pathward Financial, Inc.
THC / Tenet Healthcare Corporation
FAST / Fastenal Company
LUMN / Lumen Technologies, Inc.
POOL / Pool Corporation
OHI / Omega Healthcare Investors, Inc.
PCAR / PACCAR Inc
OGE / OGE Energy Corp.
TREX / Trex Company, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
RPM / RPM International Inc.
EFX / Equifax Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
FOSL / Fossil Group, Inc.
OIS / Oil States International, Inc.