Market Value123,272,000
Total Holdings332
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)
NKE / NIKE, Inc.
VMI / Valmont Industries, Inc.
BKD / Brookdale Senior Living Inc.
VMC / Vulcan Materials Company
UHAL / U-Haul Holding Company
CM / Canadian Imperial Bank of Commerce
EXK / Endeavour Silver Corp.
MPWR / Monolithic Power Systems, Inc.
LNT / Alliant Energy Corporation
KMX / CarMax, Inc.
PCP / Precision Castparts Corporation
TJX / The TJX Companies, Inc.
US8766641034 / Taubman Centers, Inc.
OUTR / Outerwall Inc.
RH / RH
PF / Pinnacle Foods, Inc.
ELV / Elevance Health, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
CSC / Computer Sciences Corp.
RS / Reliance, Inc.
CMI / Cummins Inc.
SC / Santander Consumer USA Holdings Inc
PM / Philip Morris International Inc.
HRC / Hill-Rom Holdings Inc
BPOP / Popular, Inc.
KRG / Kite Realty Group Trust
SNV / Synovus Financial Corp.
DVN / Devon Energy Corporation
MLNX / Mellanox Technologies, Ltd.
VNO / Vornado Realty Trust
LBRDA / Liberty Broadband Corporation
OLED / Universal Display Corporation
SMG / The Scotts Miracle-Gro Company
GLRE / Greenlight Capital Re, Ltd.
EAT / Brinker International, Inc.
INTU / Intuit Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
BMS / Bemis Co., Inc.
BEAV / B/E Aerospace, Inc.
RGORF / Randgold Resources Ltd.
US5249011058 / Legg Mason, Inc.
WCG / Wellcare Health Plans, Inc.
CYN / Cyngn Inc.
DRC /
SYNT / Syntel, Inc.
PFPT / Proofpoint Inc
TSCO / Tractor Supply Company
AET / Aetna, Inc.
ADVS / Advent Software, Inc.
ECHO / Echo Global Logistics Inc
CNA / CNA Financial Corporation
RDS.B / Shell Plc - ADR
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
DIN / Dine Brands Global, Inc.
GME / GameStop Corp.
SIVB / SVB Financial Group
SF / Stifel Financial Corp.
BGS / B&G Foods, Inc.
BA / The Boeing Company
RY / Royal Bank of Canada
FCNCA / First Citizens BancShares, Inc.
CACI / CACI International Inc
DRQ / Dril-Quip, Inc.
KRA / Kraton Corp
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GPOR / Gulfport Energy Corporation
STJ / St. Jude Medical, Inc.
EGN / Energen Corp.
SNDK / Sandisk Corporation
TECD / Tech Data Corp.
AABA / Altaba Inc
US92553P1021 / Viacom, Inc.
IPGP / IPG Photonics Corporation
US2782651036 / Eaton Vance Corp.
MBLY / Mobileye Global Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
WNR / Western Refining, Inc.
WAGE / WageWorks Inc.
ABAX / Abaxis, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RHT / Red Hat, Inc.
MSTR / Strategy Inc
FRGI / Fiesta Restaurant Group Inc
UDR / UDR, Inc.
HPP / Hudson Pacific Properties, Inc.
CYBX / Cyberonics, Inc.
VR / Global X Funds - Global X Metaverse ETF
ELLI / Ellie Mae, Inc.
RAX / Rackspace Hosting, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
BRK.B / Berkshire Hathaway Inc.
UFS / Domtar Corporation
FRC / First Republic Bank
CLR / Continental Resources Inc (OKLA)
CULP / Culp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
920355104 / Valspar Corp.
LMT / Lockheed Martin Corporation
US5535731062 / MSG Networks Inc
EL / The Estée Lauder Companies Inc.
BTGOF / BT Group plc
US92346NAB55 / VeriFone Systems, Inc
/ XL Group Ltd.
KLXI / KLX Inc.
CPHD / Cepheid
EOCC / Empresa Nacional de Electricidad S.A.
HME / Home Properties, Inc.
CST / CST Brands, Inc.
KMG / KMG Chemicals, Inc.
GHL / Greenhill & Co Inc
SFG / StanCorp Financial Group, Inc.
WGL / WGL Holdings, Inc.
885175307 / Thoratec
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
19041P105 / CBS Corp.
RGLD / Royal Gold, Inc.
US20605P1012 / Concho Resources, Inc.
DLX / Deluxe Corporation
PRLB / Proto Labs, Inc.
RAI / Reynolds American, Inc.
SBNY / Signature Bank
RL / Ralph Lauren Corporation
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
FNV / Franco-Nevada Corporation
COST / Costco Wholesale Corporation
HES / Hess Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
GPI / Group 1 Automotive, Inc.
MYRG / MYR Group Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UEIC / Universal Electronics Inc.
DEI / Douglas Emmett, Inc.
OPY / Oppenheimer Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
LSI / Life Storage Inc - Registered Shares
IBTX / Independent Bank Group, Inc.
MS / Morgan Stanley
SLG / SL Green Realty Corp.
KMB / Kimberly-Clark Corporation
Y / Alleghany Corp.
GNC / GNC Holdings, Inc.
SBAC / SBA Communications Corporation
WBS / Webster Financial Corporation
NNN / NNN REIT, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SCVL / Shoe Carnival, Inc.
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
DY / Dycom Industries, Inc.
BZZ / Bank of Montreal
LBTYA / Liberty Global Ltd.
UNP / Union Pacific Corporation
SKX / Skechers U.S.A., Inc.
AN / AutoNation, Inc.
FDS / FactSet Research Systems Inc.
FSLR / First Solar, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SIG / Signet Jewelers Limited
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
HELE / Helen of Troy Limited
DECK / Deckers Outdoor Corporation
BIG / Big Lots, Inc.
MAA / Mid-America Apartment Communities, Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
DVA / DaVita Inc.
IP / International Paper Company
EG / Everest Group, Ltd.
ATI / ATI Inc.
AVGO / Broadcom Inc.
DOX / Amdocs Limited
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
RGA / Reinsurance Group of America, Incorporated
AKAM / Akamai Technologies, Inc.
IDCC / InterDigital, Inc.
PACW / Pacwest Bancorp
AMED / Amedisys, Inc.
GOLD / Gold.com, Inc.
DD / DuPont de Nemours, Inc.
HPQ / HP Inc.
GSBC / Great Southern Bancorp, Inc.
AMWD / American Woodmark Corporation
PNFP / Pinnacle Financial Partners, Inc.
CALM / Cal-Maine Foods, Inc.
CMCSA / Comcast Corporation
BCE / BCE Inc.
WLY / John Wiley & Sons, Inc.
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
XPRO / Expro Group Holdings N.V.
EQT / EQT Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
XRAY / DENTSPLY SIRONA Inc.
PRU / Prudential Financial, Inc.
VC / Visteon Corporation
/ Diamond Offshore Drilling Inc
CB / Chubb Limited
FMC / FMC Corporation
SWX / Southwest Gas Holdings, Inc.
CLB / Core Laboratories Inc.
AX / Axos Financial, Inc.
DOV / Dover Corporation
DISH / DISH Network Corporation
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
MOH / Molina Healthcare, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
XPO / XPO, Inc.
KEX / Kirby Corporation
DOOR / Masonite International Corporation
RVTY / Revvity, Inc.
ESGR / Enstar Group Limited
PDCE / PDC Energy Inc
HT / Hersha Hospitality Trust - Class A
VRSN / VeriSign, Inc.
WHRL3 / Whirlpool S.A.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
NSP / Insperity, Inc.
CVX / Chevron Corporation
HAE / Haemonetics Corporation
DE / Deere & Company
MD / Pediatrix Medical Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
SYNA / Synaptics Incorporated
MLKN / MillerKnoll, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
OSK / Oshkosh Corporation
SSTK / Shutterstock, Inc.
IMAX / IMAX Corporation
PAYC / Paycom Software, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ASH / Ashland Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
CCK / Crown Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HNI / HNI Corporation
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
SAM / The Boston Beer Company, Inc.
LEN / Lennar Corporation
FLS / Flowserve Corporation
SFBS / ServisFirst Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ANET / Arista Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
WLK / Westlake Corporation
RBA / RB Global, Inc.
WDAY / Workday, Inc.
SON / Sonoco Products Company
CAH / Cardinal Health, Inc.
FLXS / Flexsteel Industries, Inc.
JACK / Jack in the Box Inc.
MKSI / MKS Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
TREX / Trex Company, Inc.
LBRDK / Liberty Broadband Corporation
CAL / Caleres, Inc.
HCA / HCA Healthcare, Inc.
AIT / Applied Industrial Technologies, Inc.
UNH / UnitedHealth Group Incorporated
OMF / OneMain Holdings, Inc.
VFC / V.F. Corporation
LAD / Lithia Motors, Inc.
PNW / Pinnacle West Capital Corporation
ETN / Eaton Corporation plc
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
CHDN / Churchill Downs Incorporated
CPT / Camden Property Trust
MSCI / MSCI Inc.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
C.WSA / Citigroup, Inc.
CHE / Chemed Corporation
ESS / Essex Property Trust, Inc.
HI / Hillenbrand, Inc.
AXTA / Axalta Coating Systems Ltd.
HUM / Humana Inc.
CYH / Community Health Systems, Inc.
MMM / 3M Company
GPN / Global Payments Inc.
MCK / McKesson Corporation
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
TRGP / Targa Resources Corp.
EFX / Equifax Inc.
STZ / Constellation Brands, Inc.