Market Value36,292,000
Total Holdings127
File Date2016-10-13
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATR / AptarGroup, Inc.
IFF / International Flavors & Fragrances Inc.
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
ZNGA / Zynga Inc - Class A
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
FAF / First American Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
PPG / PPG Industries, Inc.
GEO / The GEO Group, Inc.
COST / Costco Wholesale Corporation
MHK / Mohawk Industries, Inc.
UI / Ubiquiti Inc.
HHC / Howard Hughes Corporation
AMGN / Amgen Inc.
JBT / JBT Marel Corporation
PCRX / Pacira BioSciences, Inc.
ALK / Alaska Air Group, Inc.
SFL / SFL Corporation Ltd.
BXS / BancorpSouth Bank
FNSR / Finisar Corporation
ARW / Arrow Electronics, Inc.
SLAB / Silicon Laboratories Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
XRX / Xerox Holdings Corporation
AAN / The Aaron's Company, Inc.
COHR / Coherent Corp.
BOH / Bank of Hawaii Corporation
AGIO / Agios Pharmaceuticals, Inc.
INT / World Fuel Services Corp.
MTN / Vail Resorts, Inc.
LIVN / LivaNova PLC
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
ITT / ITT Inc.
US63934E1082 / Navistar International Corp
RHP / Ryman Hospitality Properties, Inc.
74005P104 / Praxair, Inc.
LSTR / Landstar System, Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
US21871D1037 / Corelogic Inc
ASB / Associated Banc-Corp
VRSK / Verisk Analytics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ST / Sensata Technologies Holding plc
PAG / Penske Automotive Group, Inc.
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
VLY / Valley National Bancorp
SC / Santander Consumer USA Holdings Inc
ALV / Autoliv, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
MFA / MFA Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
CEB / CEB Inc.
TDC / Teradata Corporation
EME / EMCOR Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TDS / Telephone and Data Systems, Inc.
TXT / Textron Inc.
GWRE / Guidewire Software, Inc.
PVH / PVH Corp.
NFG / National Fuel Gas Company
MENT / Mentor Graphics Corp.
KEYS / Keysight Technologies, Inc.
AGR / Avangrid, Inc.
CSOD / Cornerstone OnDemand Inc
EFII / Electronics For Imaging, Inc.
868536103 / Supervalu, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASH / Ashland Inc.
SSTK / Shutterstock, Inc.
QUNR / Qunar Cayman Islands Ltd
OMI / Owens & Minor, Inc.
K / Kellanova
KS / KapStone Paper & Packaging Corp.
DAN / Dana Incorporated
BEAV / B/E Aerospace, Inc.
MAT / Mattel, Inc.
AHL / Aspen Insurance Holdings Limited
CMP / Compass Minerals International, Inc.
CXP / Columbia Property Trust Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MOH / Molina Healthcare, Inc.
EPC / Edgewell Personal Care Company
SFUN / Fang Holdings Ltd - ADR
PVTB / PrivateBancorp, Inc.
PCAR / PACCAR Inc
ALSN / Allison Transmission Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WTFC / Wintrust Financial Corporation
CAB / Cabela's Incorporated
LH / Labcorp Holdings Inc.
GPI / Group 1 Automotive, Inc.
AVNS / Avanos Medical, Inc.
SNX / TD SYNNEX Corporation
TAP / Molson Coors Beverage Company
US0917271076 / Bitauto Holdings Ltd.
N / NetSuite, Inc.
NUAN / Nuance Communications Inc
KATE / Kate Spade & Company
DST / DST Systems, Inc.
VVC / Vectren Corp.
PLAY / Dave & Buster's Entertainment, Inc.
IP / International Paper Company
SAIC / Science Applications International Corporation
TSRA / Tessera Technologies, Inc.
US2243991054 / Crane Co.
CRS / Carpenter Technology Corporation
TSRO / TESARO, Inc.
HRC / Hill-Rom Holdings Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FOX / Fox Corporation
BECN / Beacon Roofing Supply, Inc.
DRII / Diamond Resorts International, Inc.
DLX / Deluxe Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ETR / Entergy Corporation
IAC / IAC Inc.
RPM / RPM International Inc.
NUS / Nu Skin Enterprises, Inc.
IMPV / Imperva, Inc.
INXN / InterXion Holding N.V.
ESRX / Express Scripts Holding Co.
R / Ryder System, Inc.
US85207U1051 / Sprint Corporation
KAR / OPENLANE, Inc.
TXRH / Texas Roadhouse, Inc.
ALGT / Allegiant Travel Company
FNB / F.N.B. Corporation
TMO / Thermo Fisher Scientific Inc.
CAKE / The Cheesecake Factory Incorporated
IDCC / InterDigital, Inc.
EWBC / East West Bancorp, Inc.
COL / Rockwell Collins, Inc.
BPOP / Popular, Inc.
SCCO / Southern Copper Corporation
GWR / Genesee & Wyoming, Inc.
SNV / Synovus Financial Corp.
HELE / Helen of Troy Limited
TROW / T. Rowe Price Group, Inc.
872307903 / TCF Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
UBSI / United Bankshares, Inc.
US04351G1013 / Ascena Retail Group, Inc.
64126X201 / NeuStar, Inc.
US54142L1098 / LogMein, Inc.
ACN / Accenture plc
AVP / Avon Products, Inc.
TEN / Tsakos Energy Navigation Limited
TVPT / Travelport Worldwide Ltd.
CHE / Chemed Corporation
SXT / Sensient Technologies Corporation
PNM / PNM Resources, Inc.
G / Genpact Limited
CYS / CYS Investments, Inc.
PWR / Quanta Services, Inc.
MMM / 3M Company
BKH / Black Hills Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MCO / Moody's Corporation
LEG / Leggett & Platt, Incorporated
NDAQ / Nasdaq, Inc.
VR / Global X Funds - Global X Metaverse ETF
HAS / Hasbro, Inc.
LQ / La Quinta Holdings Inc.
ASGN / ASGN Incorporated
STL / Sterling Bancorp.
NCR / NCR Corp.
EPAC / Enerpac Tool Group Corp.
SCOR / comScore, Inc.
PPC / Pilgrim's Pride Corporation
SEIC / SEI Investments Company
SWX / Southwest Gas Holdings, Inc.
SCI / Service Corporation International
DGI / DigitalGlobe, Inc.
WCC / WESCO International, Inc.
FLTX / FleetMatics Group Ltd.
JUNO / Juno Therapeutics, Inc.
RRD / R.R. Donnelley & Sons Co.
TRCO / Tribune Media Company
WPC / W. P. Carey Inc.
CIEIQ / Cobalt Intl Energy Inc
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
PNC / The PNC Financial Services Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
PM / Philip Morris International Inc.
FLEX / Flex Ltd.
LBTYA / Liberty Global Ltd.
ZG / Zillow Group, Inc.
TRMB / Trimble Inc.
887228104 / Time Inc.
COO / The Cooper Companies, Inc.
CNK / Cinemark Holdings, Inc.
RAX / Rackspace Hosting, Inc.
TGT / Target Corporation
JCOM / J2 Global Inc.
CPRT / Copart, Inc.
PODD / Insulet Corporation
JCP / J.C. Penney Co., Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
PSMT / PriceSmart, Inc.
ALB / Albemarle Corporation
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
NXST / Nexstar Media Group, Inc.
IPGP / IPG Photonics Corporation
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
PSB / PS Business Parks, Inc.
MDU / MDU Resources Group, Inc.
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
SHW / The Sherwin-Williams Company
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
IT / Gartner, Inc.
CSGP / CoStar Group, Inc.
TECH / Bio-Techne Corporation
UAL / United Airlines Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POOL / Pool Corporation
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
GNW / Genworth Financial, Inc.
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
EPAM / EPAM Systems, Inc.
ARNC / Arconic Corporation
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
L / Loews Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
CMPR / Cimpress plc
PENN / PENN Entertainment, Inc.
MANH / Manhattan Associates, Inc.
INFN / Infinera Corporation
ZION / Zions Bancorporation, National Association
BFAM / Bright Horizons Family Solutions Inc.
IART / Integra LifeSciences Holdings Corporation
CNHI / CNH Industrial N.V.
QGEN / Qiagen N.V.
PCG / PG&E Corporation
PFG / Principal Financial Group, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
NVAX / Novavax, Inc.
US00C4U1L353 / Mylan N.V.
ZEN / Zendesk Inc
HCA / HCA Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CCL / Carnival Corporation & plc
DDS / Dillard's, Inc.
BIO / Bio-Rad Laboratories, Inc.
DISCA / Discovery Inc - Class A
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LYV / Live Nation Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
TYL / Tyler Technologies, Inc.
APH / Amphenol Corporation
BBWI / Bath & Body Works, Inc.
HALO / Halozyme Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ECL / Ecolab Inc.
SIRI / Sirius XM Holdings Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
AVNT / Avient Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
LLY / Eli Lilly and Company
USNA / USANA Health Sciences, Inc.
SPGI / S&P Global Inc.
CVLT / Commvault Systems, Inc.