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.
PRLB / Proto Labs, Inc.
VMI / Valmont Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
BKD / Brookdale Senior Living Inc.
KMX / CarMax, Inc.
PCP / Precision Castparts Corporation
US8766641034 / Taubman Centers, Inc.
OUTR / Outerwall Inc.
PF / Pinnacle Foods, Inc.
ELV / Elevance Health, Inc.
WBS / Webster Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
ANET / Arista Networks Inc
CSC / Computer Sciences Corp.
DOX / Amdocs Limited
MYRG / MYR Group 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
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
MLNX / Mellanox Technologies, Ltd.
VNO / Vornado Realty Trust
LBRDA / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
GLRE / Greenlight Capital Re, Ltd.
EXK / Endeavour Silver Corp.
INTU / Intuit Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSCO / Tractor Supply Company
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
SNV / Synovus Financial Corp.
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.
GME / GameStop Corp.
SIVB / SVB Financial Group
FCNCA / First Citizens BancShares, Inc.
SMG / The Scotts Miracle-Gro Company
CACI / CACI International Inc
DRQ / Dril-Quip, Inc.
MCK / McKesson Corporation
KRA / Kraton Corp
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.
BGS / B&G Foods, 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.
/ Total S.A.
IBKC / IBERIABANK Corp.
BRK.B / Berkshire Hathaway Inc.
UFS / Domtar Corporation
FRC / First Republic Bank
CLR / Continental Resources Inc (OKLA)
OLED / Universal Display Corporation
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
PXD / Pioneer Natural Resources Company
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
RAI / Reynolds American, Inc.
SBNY / Signature Bank
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
HES / Hess Corporation
VMC / Vulcan Materials Company
US8865471085 / Tiffany & Co.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UEIC / Universal Electronics Inc.
DEI / Douglas Emmett, Inc.
OPY / Oppenheimer Holdings Inc.
LSI / Life Storage Inc - Registered Shares
IBTX / Independent Bank Group, Inc.
LEN / Lennar Corporation
RBA / RB Global, Inc.
SLG / SL Green Realty Corp.
KMB / Kimberly-Clark Corporation
Y / Alleghany Corp.
GNC / GNC Holdings, Inc.
CYH / Community Health Systems, Inc.
NNN / NNN REIT, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SCVL / Shoe Carnival, Inc.
IBM / International Business Machines Corporation
DY / Dycom Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
BMO / Bank of Montreal
SFBS / ServisFirst Bancshares, Inc.
DLX / Deluxe Corporation
FLS / Flowserve Corporation
LBTYA / Liberty Global Ltd.
SF / Stifel Financial Corp.
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.
TJX / The TJX Companies, Inc.
SIG / Signet Jewelers Limited
RH / RH
CHRW / C.H. Robinson Worldwide, Inc.
HELE / Helen of Troy Limited
BIG / Big Lots, Inc.
MAA / Mid-America Apartment Communities, Inc.
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
DVA / DaVita Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
EG / Everest Group, Ltd.
IDCC / InterDigital, Inc.
ADM / Archer-Daniels-Midland Company
ATI / ATI Inc.
UHAL / U-Haul Holding Company
MMM / 3M Company
PACW / Pacwest Bancorp
DECK / Deckers Outdoor Corporation
AMED / Amedisys, Inc.
GOLD / Barrick Mining Corporation
DD / DuPont de Nemours, Inc.
HPQ / HP Inc.
GSBC / Great Southern Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
AMWD / American Woodmark Corporation
TMO / Thermo Fisher Scientific Inc.
PNFP / Pinnacle Financial Partners, Inc.
C / Citigroup Inc.
CALM / Cal-Maine Foods, Inc.
LNT / Alliant Energy Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
BCE / BCE Inc.
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
GPI / Group 1 Automotive, Inc.
SHW / The Sherwin-Williams Company
WLY / John Wiley & Sons, Inc.
CMA / Comerica Incorporated
DIN / Dine Brands Global, Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
EQT / EQT Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
FNV / Franco-Nevada Corporation
DPZ / Domino's Pizza, 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.
RGLD / Royal Gold, Inc.
AX / Axos Financial, Inc.
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
DOV / Dover Corporation
DISH / DISH Network Corporation
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
XPO / XPO, Inc.
EAT / Brinker International, 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.
UNM / Unum Group
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
SWK / Stanley Black & Decker, Inc.
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.
ADBE / Adobe Inc.
CCK / Crown Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HNI / HNI Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
AKAM / Akamai Technologies, Inc.
SAM / The Boston Beer Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
WLK / Westlake Corporation
CM / Canadian Imperial Bank of Commerce
WDAY / Workday, Inc.
SON / Sonoco Products Company
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
FLXS / Flexsteel Industries, Inc.
JACK / Jack in the Box Inc.
MKSI / MKS 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
RL / Ralph Lauren Corporation
MAR / Marriott International, Inc.
CPT / Camden Property Trust
MSCI / MSCI Inc.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
C.WSA / Citigroup, Inc.
CHE / Chemed Corporation
MPWR / Monolithic Power Systems, Inc.
ESS / Essex Property Trust, Inc.
HI / Hillenbrand, Inc.
RS / Reliance, Inc.
AXTA / Axalta Coating Systems Ltd.
HUM / Humana Inc.
TRGP / Targa Resources Corp.