Market Value116,655,000
Total Holdings325
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.
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LNT / Alliant Energy Corporation
CMA / Comerica Incorporated
AOS / A. O. Smith Corporation
LUMO / Lumos Pharma, Inc.
ININ / Interactive Intelligence Group, Inc.
ELLI / Ellie Mae, Inc.
163893209 / Chemtura Corp.
GHL / Greenhill & Co Inc
CPT / Camden Property Trust
NOW / ServiceNow, Inc.
VSTO / Vista Outdoor Inc.
AAL / American Airlines Group Inc.
PSMT / PriceSmart, Inc.
NRIM / Northrim BanCorp, Inc.
TWC / Spectrum Management Holding Company LLC
ANDV / Andeavor Corp.
APOG / Apogee Enterprises, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WNR / Western Refining, Inc.
BNFT / Benefitfocus Inc
US8766641034 / Taubman Centers, Inc.
LHX / L3Harris Technologies, Inc.
WTFC / Wintrust Financial Corporation
APA / APA Corporation
PPG / PPG Industries, Inc.
SXT / Sensient Technologies Corporation
XYL / Xylem Inc.
SLF / Sun Life Financial Inc.
BZZ / Bank of Montreal
PFE / Pfizer Inc.
HUBB / Hubbell Incorporated
MUR / Murphy Oil Corporation
DHR / Danaher Corporation
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
SQBK / Square 1 Financial Inc
GLRE / Greenlight Capital Re, Ltd.
EAT / Brinker International, Inc.
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROP / Roper Technologies, Inc.
PPL / PPL Corporation
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
SFG / StanCorp Financial Group, Inc.
BAP / Credicorp Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
DWRE / Demandware Inc.
BHI / Baker Hughes Inc.
AFAM / Almost Family, Inc.
MLNX / Mellanox Technologies, Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US2168311072 / Cooper Tire & Rubber Co
CYN / Cyngn Inc.
ESL / Esterline Technologies Corp.
PEGA / Pegasystems Inc.
AAP / Advance Auto Parts, Inc.
LUV / Southwest Airlines Co.
AET / Aetna, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VC / Visteon Corporation
VAC / Marriott Vacations Worldwide Corporation
FCNCA / First Citizens BancShares, Inc.
IBOC / International Bancshares Corporation
RDS.B / Shell Plc - ADR
WDC / Western Digital Corporation
SZY / Sykes Enterprises, Inc.
MCK / McKesson Corporation
GNC / GNC Holdings, Inc.
SIVB / SVB Financial Group
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
KWR / Quaker Chemical Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
UFS / Domtar Corporation
LGF.A / Lions Gate Entertainment Corp.
CACI / CACI International Inc
DRQ / Dril-Quip, Inc.
US8865471085 / Tiffany & Co.
GPOR / Gulfport Energy Corporation
872307903 / TCF Financial Corporation
HRC / Hill-Rom Holdings Inc
VMW / Vmware Inc. - Class A
FEIC / FEI Company
SFLY / Shutterfly, Inc.
OPB / Opus Bank
ENH / Endurance Specialty Holdings, Ltd.
SNCR / Synchronoss Technologies, Inc.
MDLZ / Mondelez International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSNI / HSN, Inc.
FCB / FCB Financial Holdings, Inc.
GWB / Great Western Bancorp Inc
TECD / Tech Data Corp.
/ Delphi Technologies PLC
LXFT / Luxoft Holding, Inc.
ACOR / Acorda Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
FWONA / Formula One Group
GWR / Genesee & Wyoming, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QLIK / Qlik Technologies Inc.
UFCS / United Fire Group, Inc.
MSTR / Strategy Inc
BRCM / Broadcom Corporation
14161H108 / Cardtronics PLC
OA / Orbital ATK, Inc.
PRXL / PAREXEL International Corp.
LH / Labcorp Holdings Inc.
US5535731062 / MSG Networks Inc
SCOR / comScore, Inc.
BID / Sotheby's
CHSP / Chesapeake Lodging Trust
ANAT / American National Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BMS / Bemis Co., Inc.
HME / Home Properties, Inc.
RAI / Reynolds American, Inc.
233153204 / DCT Industrial Trust, Inc.
EGL / Engility Holdings, Inc.
PRE / Prenetics Global Limited
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RGLD / Royal Gold, Inc.
US20605P1012 / Concho Resources, Inc.
SJM / The J. M. Smucker Company
WCG / Wellcare Health Plans, Inc.
MPC / Marathon Petroleum Corporation
ATRO / Astronics Corporation
STT / State Street Corporation
SM / SM Energy Company
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
ANET / Arista Networks, Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
WTW / Willis Towers Watson Public Limited Company
GPI / Group 1 Automotive, Inc.
CME / CME Group Inc.
SNI / Scripps Networks Interactive, Inc.
UEIC / Universal Electronics Inc.
TDY / Teledyne Technologies Incorporated
ANSS / ANSYS, Inc.
HBNC / Horizon Bancorp, Inc.
SBNY / Signature Bank
ETN / Eaton Corporation plc
AAPL / Apple Inc.
MPAA / Motorcar Parts of America, Inc.
ABT / Abbott Laboratories
THG / The Hanover Insurance Group, Inc.
HBI / Hanesbrands Inc.
AN / AutoNation, Inc.
HOLX / Hologic, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NBIX / Neurocrine Biosciences, Inc.
MAR / Marriott International, Inc.
IDA / IDACORP, Inc.
CVS / CVS Health Corporation
SWI / SolarWinds Corporation
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
CTXS / Citrix Systems, Inc.
POST / Post Holdings, Inc.
EXP / Eagle Materials Inc.
PACW / Pacwest Bancorp
CP / Canadian Pacific Kansas City Limited
AWI / Armstrong World Industries, Inc.
WOR / Worthington Enterprises, Inc.
DY / Dycom Industries, Inc.
COLM / Columbia Sportswear Company
GSBC / Great Southern Bancorp, Inc.
DE / Deere & Company
PZZA / Papa John's International, Inc.
SNX / TD SYNNEX Corporation
BAX / Baxter International Inc.
IOSP / Innospec Inc.
EFX / Equifax Inc.
H / Hyatt Hotels Corporation
PB / Prosperity Bancshares, Inc.
XPRO / Expro Group Holdings N.V.
EQT / EQT Corporation
LNC / Lincoln National Corporation
CDW / CDW Corporation
MOGA / Moog, Inc. - Class A
MNST / Monster Beverage Corporation
FNV / Franco-Nevada Corporation
VFC / V.F. Corporation
CRL / Charles River Laboratories International, Inc.
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
SAVE / Spirit Airlines, Inc.
/ Diamond Offshore Drilling Inc
UAL / United Airlines Holdings, Inc.
LANC / Lancaster Colony Corporation
HEI / HEICO Corporation
CLH / Clean Harbors, Inc.
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
SAIC / Science Applications International Corporation
DISH / DISH Network Corporation
TCBI / Texas Capital Bancshares, Inc.
WSO / Watsco, Inc.
HRB / H&R Block, Inc.
BCPC / Balchem Corporation
FTI / TechnipFMC plc
PSX / Phillips 66
GIII / G-III Apparel Group, Ltd.
HHC / Howard Hughes Corporation
MKL / Markel Group Inc.
EG / Everest Group, Ltd.
GOLD / Gold.com, Inc.
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
CCK / Crown Holdings, Inc.
SR / Spire Inc.
FRT / Federal Realty Investment Trust
WRK / WestRock Company
MD / Pediatrix Medical Group, Inc.
CYBR / CyberArk Software Ltd.
ASH / Ashland Inc.
PAG / Penske Automotive Group, Inc.
KRC / Kilroy Realty Corporation
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
CASY / Casey's General Stores, Inc.
KALU / Kaiser Aluminum Corporation
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
CPRT / Copart, Inc.
AMG / Affiliated Managers Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MIDD / The Middleby Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
AWK / American Water Works Company, Inc.
OXM / Oxford Industries, Inc.
PLXS / Plexus Corp.
DTE / DTE Energy Company
NWL / Newell Brands Inc.
SAM / The Boston Beer Company, Inc.
SEE / Sealed Air Corporation
ABG / Asbury Automotive Group, Inc.
MTN / Vail Resorts, Inc.
BA / The Boeing Company
DECK / Deckers Outdoor Corporation
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
CAH / Cardinal Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
FLO / Flowers Foods, Inc.
STX / Seagate Technology Holdings plc
OC / Owens Corning
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
OSK / Oshkosh Corporation
GILD / Gilead Sciences, Inc.
LZB / La-Z-Boy Incorporated
SHW / The Sherwin-Williams Company
TRIP / Tripadvisor, Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
USM / United States Cellular Corporation
AIG / American International Group, Inc.
UHAL / U-Haul Holding Company
WBA / Walgreens Boots Alliance, Inc.
ELME / Elme Communities
NJR / New Jersey Resources Corporation
TREE / LendingTree, Inc.
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
WM / Waste Management, Inc.
MATV / Mativ Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
LYB / LyondellBasell Industries N.V.
WRB / W. R. Berkley Corporation
BURL / Burlington Stores, Inc.
SYNA / Synaptics Incorporated
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
BK / The Bank of New York Mellon Corporation
THC / Tenet Healthcare Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SF / Stifel Financial Corp.
OTEX / Open Text Corporation
DFS / Discover Financial Services
PRLB / Proto Labs, Inc.
SFM / Sprouts Farmers Market, Inc.
ESS / Essex Property Trust, Inc.
HI / Hillenbrand, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RHI / Robert Half Inc.
GD / General Dynamics Corporation
JACK / Jack in the Box Inc.
WAT / Waters Corporation
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
SNA / Snap-on Incorporated
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
AXS / AXIS Capital Holdings Limited
BEN / Franklin Resources, Inc.