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)
XRAY / DENTSPLY SIRONA Inc.
SM / SM Energy Company
STX / Seagate Technology Holdings plc
AXS / AXIS Capital Holdings Limited
GILD / Gilead Sciences, Inc.
CMA / Comerica Incorporated
XYL / Xylem Inc.
LUMO / Lumos Pharma, Inc.
ININ / Interactive Intelligence Group, Inc.
ELLI / Ellie Mae, Inc.
163893209 / Chemtura Corp.
GHL / Greenhill & Co Inc
ARW / Arrow Electronics, Inc.
NOW / ServiceNow, Inc.
VSTO / Vista Outdoor Inc.
WOR / Worthington Enterprises, Inc.
TWC / Spectrum Management Holding Company LLC
ANDV / Andeavor Corp.
ANET / Arista Networks Inc
PSMT / PriceSmart, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WNR / Western Refining, Inc.
BNFT / Benefitfocus Inc
US8766641034 / Taubman Centers, Inc.
LHX / L3Harris Technologies, Inc.
APA / APA Corporation
SLF / Sun Life Financial Inc.
DVN / Devon Energy Corporation
SQBK / Square 1 Financial Inc
GLRE / Greenlight Capital Re, Ltd.
EMN / Eastman Chemical Company
HUBB / Hubbell Incorporated
H / Hyatt Hotels Corporation
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
SFG / StanCorp Financial Group, Inc.
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
FCNCA / First Citizens BancShares, Inc.
IBOC / International Bancshares Corporation
MCHP / Microchip Technology Incorporated
RDS.B / Shell Plc - ADR
SZY / Sykes Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
SXT / Sensient Technologies Corporation
GNC / GNC Holdings, Inc.
SIVB / SVB Financial Group
LRCX / Lam Research 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.
NRIM / Northrim BanCorp, Inc.
US8865471085 / Tiffany & Co.
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
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)
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
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
19041P105 / CBS Corp.
DHR / Danaher Corporation
HAR / Harman International Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MO / Altria Group, Inc.
CM / Canadian Imperial Bank of Commerce
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
RGLD / Royal Gold, Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
SJM / The J. M. Smucker Company
AOS / A. O. Smith Corporation
MUR / Murphy Oil Corporation
SNI / Scripps Networks Interactive, Inc.
UEIC / Universal Electronics Inc.
TDY / Teledyne Technologies Incorporated
ANSS / ANSYS, Inc.
HBNC / Horizon Bancorp, Inc.
SBNY / Signature Bank
MPAA / Motorcar Parts of America, Inc.
ETN / Eaton Corporation plc
JBHT / J.B. Hunt Transport Services, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
THG / The Hanover Insurance Group, Inc.
BMO / Bank of Montreal
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
HBI / Hanesbrands Inc.
CHD / Church & Dwight Co., Inc.
EME / EMCOR Group, Inc.
BAP / Credicorp Ltd.
FLO / Flowers Foods, Inc.
PPG / PPG Industries, Inc.
AN / AutoNation, Inc.
HOLX / Hologic, Inc.
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NBIX / Neurocrine Biosciences, Inc.
IDA / IDACORP, Inc.
CVS / CVS Health Corporation
SWI / SolarWinds Corporation
WY / Weyerhaeuser Company
OC / Owens Corning
RCL / Royal Caribbean Cruises Ltd.
CTXS / Citrix Systems, Inc.
SBAC / SBA Communications Corporation
POST / Post Holdings, Inc.
EXP / Eagle Materials Inc.
PACW / Pacwest Bancorp
UHAL / U-Haul Holding Company
CP / Canadian Pacific Kansas City Limited
AWI / Armstrong World Industries, Inc.
PPL / PPL Corporation
DECK / Deckers Outdoor Corporation
DY / Dycom Industries, Inc.
COLM / Columbia Sportswear Company
GSBC / Great Southern Bancorp, Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
PZZA / Papa John's International, Inc.
SWK / Stanley Black & Decker, Inc.
ABG / Asbury Automotive Group, Inc.
SNX / TD SYNNEX Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
IOSP / Innospec Inc.
SNA / Snap-on Incorporated
BA / The Boeing Company
NWL / Newell Brands Inc.
PSX / Phillips 66
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
MAA / Mid-America Apartment Communities, Inc.
WTFC / Wintrust Financial Corporation
NXPI / NXP Semiconductors N.V.
GPI / Group 1 Automotive, Inc.
PB / Prosperity Bancshares, Inc.
FI / Fiserv, Inc.
EQT / EQT Corporation
LNC / Lincoln National Corporation
ADBE / Adobe Inc.
CDW / CDW Corporation
AAPL / Apple Inc.
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
KWR / Quaker Chemical 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.
STZ / Constellation Brands, Inc.
HRB / H&R Block, Inc.
BCPC / Balchem Corporation
FTI / TechnipFMC plc
EAT / Brinker International, Inc.
GIII / G-III Apparel Group, Ltd.
HHC / Howard Hughes Corporation
MKL / Markel Group Inc.
EG / Everest Group, Ltd.
GOLD / Barrick Mining Corporation
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.
IVZ / Invesco Ltd.
CYBR / CyberArk Software Ltd.
TDG / TransDigm Group Incorporated
MOH / Molina Healthcare, Inc.
MAR / Marriott International, Inc.
ASH / Ashland Inc.
CME / CME Group 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.
AAL / American Airlines Group 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)
AWK / American Water Works Company, Inc.
OXM / Oxford Industries, Inc.
MTN / Vail Resorts, Inc.
PLXS / Plexus Corp.
DTE / DTE Energy Company
SAM / The Boston Beer Company, Inc.
SEE / Sealed Air Corporation
SPGI / S&P Global Inc.
APOG / Apogee Enterprises, Inc.
HON / Honeywell International Inc.
OSK / Oshkosh Corporation
LZB / La-Z-Boy Incorporated
SHW / The Sherwin-Williams Company
TRIP / Tripadvisor, Inc.
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
USM / United States Cellular Corporation
WDC / Western Digital Corporation
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ELME / Elme Communities
NJR / New Jersey Resources Corporation
ROP / Roper Technologies, Inc.
TREE / LendingTree, Inc.
TSCO / Tractor Supply Company
ATRO / Astronics Corporation
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.
CPT / Camden Property Trust
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
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.
BEN / Franklin Resources, Inc.
WAT / Waters Corporation
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRGP / Targa Resources Corp.