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
BDC / Belden Inc.
SRCL / Stericycle, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
STX / Seagate Technology Holdings plc
FIVE / Five Below, Inc.
STI / Solidion Technology, Inc.
POWI / Power Integrations, Inc.
IM / Ingram Micro Inc.
772739207 / Rock-Tenn
BKW / Burger King Worldwide Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
PPO /
MAN / ManpowerGroup Inc.
SPLK / Splunk Inc.
ANDE / The Andersons, Inc.
URBN / Urban Outfitters, Inc.
CSC / Computer Sciences Corp.
451734107 / IHS, Inc.
LHX / L3Harris Technologies, Inc.
LTC / LTC Properties, Inc.
APA / APA Corporation
NFX / Newfield Exploration Company
EL / The Estée Lauder Companies Inc.
LGF.A / Lions Gate Entertainment Corp.
ROK / Rockwell Automation, Inc.
MTN / Vail Resorts, Inc.
CACI / CACI International Inc
SLAB / Silicon Laboratories Inc.
MHK / Mohawk Industries, Inc.
JLL / Jones Lang LaSalle 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.
PTEN / Patterson-UTI Energy, Inc.
UHS / Universal Health Services, Inc.
VC / Visteon Corporation
TEL / TE Connectivity plc
GRA / W.R. Grace & Co.
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
MCHP / Microchip Technology Incorporated
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.
BMO / Bank of Montreal
LII / Lennox International Inc.
SM / SM Energy Company
WBC / Wabco Holdings, Inc.
MNST / Monster Beverage Corporation
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
C / Citigroup Inc.
MRO / Marathon Oil Corporation
CAM / Cameron International Corporation
WR / Westar Energy, Inc.
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.
19041P105 / CBS Corp.
SPB / Spectrum Brands Holdings, Inc.
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
HAR / Harman International Industries, Inc.
BC / Brunswick Corporation
SCU / Sculptor Capital Management Inc - Class A
NOC / Northrop Grumman Corporation
HOG / Harley-Davidson, 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.
SBNY / Signature Bank
ATNI / ATN International, Inc.
CTCT / Constant Contact, Inc.
HIW / Highwoods Properties, Inc.
BAM / Brookfield Asset Management Ltd.
LO /
CI / The Cigna Group
LEA / Lear Corporation
RAIL / FreightCar America, Inc.
AEE / Ameren Corporation
MGA / Magna International Inc.
LFUS / Littelfuse, Inc.
FLS / Flowserve Corporation
CLW / Clearwater Paper Corporation
TDY / Teledyne Technologies Incorporated
MSA / MSA Safety Incorporated
LBTYA / Liberty Global Ltd.
NDAQ / Nasdaq, Inc.
SSB / SouthState Corporation
EME / EMCOR Group, Inc.
MA / Mastercard Incorporated
MTH / Meritage Homes Corporation
PPG / PPG Industries, Inc.
WGO / Winnebago Industries, Inc.
KSS / Kohl's Corporation
SATS / EchoStar Corporation
TU / TELUS Corporation
SWN / Southwestern Energy Company
GPN / Global Payments Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GATX / GATX Corporation
IDCC / InterDigital, Inc.
EEFT / Euronet Worldwide, Inc.
RCI / Rogers Communications Inc.
TRP / TC Energy Corporation
ZD / Ziff Davis, Inc.
EHC / Encompass Health Corporation
VNO / Vornado Realty Trust
SNX / TD SYNNEX Corporation
M / Macy's, Inc.
SYNA / Synaptics Incorporated
MCK / McKesson Corporation
PDCE / PDC Energy Inc
BOH / Bank of Hawaii Corporation
HP / Helmerich & Payne, Inc.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
UAL / United Airlines Holdings, Inc.
WDAY / Workday, Inc.
CALM / Cal-Maine Foods, Inc.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
SNA / Snap-on Incorporated
WTFC / Wintrust Financial Corporation
DLB / Dolby Laboratories, Inc.
SCHW / The Charles Schwab Corporation
DIN / Dine Brands Global, Inc.
ITW / Illinois Tool Works Inc.
ENS / EnerSys
FI / Fiserv, Inc.
PLD / Prologis, Inc.
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
RL / Ralph Lauren Corporation
CHKP / Check Point Software Technologies Ltd.
OLED / Universal Display Corporation
HRB / H&R Block, Inc.
UVV / Universal Corporation
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
MATW / Matthews International Corporation
EIX / Edison International
HEI / HEICO Corporation
DAL / Delta Air Lines, Inc.
CPA / Copa Holdings, S.A.
TDW / Tidewater Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
NEU / NewMarket Corporation
TDG / TransDigm Group Incorporated
AMT / American Tower Corporation
NUE / Nucor Corporation
FDP / Fresh Del Monte Produce Inc.
TPX / 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
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.
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
SNPS / Synopsys, Inc.
ES / Eversource Energy
WKC / World Kinect Corporation
VEEV / Veeva Systems Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
NFG / National Fuel Gas Company
DG / Dollar General Corporation
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
AX / Axos Financial, Inc.
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
BNS / The Bank of Nova Scotia
ALV / Autoliv, Inc.
GAP / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
TGI / Triumph Group, Inc.
NTGR / NETGEAR, Inc.