Market Value306,824,000
Total Holdings176
File Date2015-05-05
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)
PTRY / Pantry Inc
LUMN / Lumen Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
UEIC / Universal Electronics Inc.
CTRX /
BC / Brunswick Corporation
LAKE / Lakeland Industries, Inc.
CVT / Cvent Holding Corp
CAVM / MontaVista Software, LLC
RSTI / ROFIN-SINAR Technologies, Inc.
PETM /
TILE / Interface, Inc.
AVA / Avista Corporation
WAFD / WaFd, Inc
FET / Forum Energy Technologies, Inc.
SNBR / Sleep Number Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMKR / Amkor Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
DXPE / DXP Enterprises, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
76028H209 / Repros Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
MELI / MercadoLibre, Inc.
TUEM / Tuesday Morning Corp. - New
HA / Hawaiian Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
ALEX / Alexander & Baldwin, Inc.
ALGT / Allegiant Travel Company
JACK / Jack in the Box Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
USNA / USANA Health Sciences, Inc.
BRCM / Broadcom Corporation
DGI / DigitalGlobe, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
IMKTA / Ingles Markets, Incorporated
HBI / Hanesbrands Inc.
CVA / Covanta Holding Corporation
RFMD /
ALTO / Alto Ingredients, Inc.
LYB / LyondellBasell Industries N.V.
NTUS / Natus Medical Inc
STMP / Stamps.com Inc.
SIMA / SIM Acquisition Corp. I
LSCC / Lattice Semiconductor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SHOO / Steven Madden, Ltd.
CBU / Community Financial System, Inc.
CTXS / Citrix Systems, Inc.
MKSI / MKS Inc.
MAN / ManpowerGroup Inc.
HAR / Harman International Industries, Inc.
VEEV / Veeva Systems Inc.
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
MMM / 3M Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
BBWI / Bath & Body Works, Inc.
COV /
MGA / Magna International Inc.
CYBR / CyberArk Software Ltd.
SNI / Scripps Networks Interactive, Inc.
US0549371070 / BB&T Corp.
US9300591008 / Waddell & Reed Financial, Inc.
002144110 / Altera Corporation
ESRX / Express Scripts Holding Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
YELL / Yellow Corporation
GTIV / Gentiva Health Services Inc
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
AMED / Amedisys, Inc.
SCU / Sculptor Capital Management Inc - Class A
MDVN / Medivation, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
BBW / Build-A-Bear Workshop, Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
ENSG / The Ensign Group, Inc.
EQY / Equity One, Inc.
SANM / Sanmina Corporation
BEE / Strategic Hotels & Resorts Inc
IART / Integra LifeSciences Holdings Corporation
CORE / Core-Mark Hldg Co Inc
SPR / Spirit AeroSystems Holdings, Inc.
PPC / Pilgrim's Pride Corporation
WBS / Webster Financial Corporation
DENN / Denny's Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IYH / iShares Trust - iShares U.S. Healthcare ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
DTSI / DTS, Inc.
BJRI / BJ's Restaurants, Inc.
PB / Prosperity Bancshares, Inc.
NPPXF / NTT, Inc.
OVTI / OmniVision Technologies, Inc.
KND / Kindred Healthcare, Inc.
ATRO / Astronics Corporation
LPNT / LifePoint Health, Inc.
DHX / DHI Group, Inc.
CATY / Cathay General Bancorp
FCH / FelCor Lodging Trust, Inc.
HCN / Welltower Inc.
MJN / Mead Johnson Nutrition Co.
PEB / Pebblebrook Hotel Trust
PLNR / Planar Systems, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
LSTR / Landstar System, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CAJ / Canon Inc. - ADR
US2782651036 / Eaton Vance Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
INFN / Infinera Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ADT / ADT Inc.
NTRI / NutriSystem, Inc.
IDTI / Integrated Device Technology, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
DLX / Deluxe Corporation
LCI / Lannett Co., Inc.
FNHC / FedNat Holding Co
SHPG / Shire Plc.
MLNX / Mellanox Technologies, Ltd.
ZUMZ / Zumiez Inc.
TREX / Trex Company, Inc.
HZO / MarineMax, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
SHO / Sunstone Hotel Investors, Inc.
US7438151026 / Providence Service Corp. (The)
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
STLD / Steel Dynamics, Inc.
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
FL / Foot Locker, Inc.
918194101 / VCA Inc.
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
AMWD / American Woodmark Corporation
WDC / Western Digital Corporation
PDCO / Patterson Companies, Inc.
AMN / AMN Healthcare Services, Inc.
TQNT /
KNX / Knight-Swift Transportation Holdings Inc.
ECA / EnCana Corp.
AKRX / Akorn, Inc.
OUTR / Outerwall Inc.
CVLG / Covenant Logistics Group, Inc.
451055107 / Iconix Brand Group Inc
GMCR / Keurig Green Mountain, Inc.
TMX / Terminix Global Holdings Inc
SNCR / Synchronoss Technologies, Inc.
MGNI / Magnite, Inc.
SEE / Sealed Air Corporation
LGF.A / Lions Gate Entertainment Corp.
OTEX / Open Text Corporation
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
FAF / First American Financial Corporation
CELG / Celgene Corp.
EPAM / EPAM Systems, Inc.
HAL / Halliburton Company
FFIV / F5, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
SZY / Sykes Enterprises, Inc.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
AIV / Apartment Investment and Management Company
PNFP / Pinnacle Financial Partners, Inc.
CSX / CSX Corporation
ANDV / Andeavor Corp.
JBLU / JetBlue Airways Corporation
CBPO / China Biologic Products Holdings Inc
PLAY / Dave & Buster's Entertainment, Inc.
MTOR / Meritor Inc
KO / The Coca-Cola Company
JNPR / Juniper Networks, Inc.
CCMP / CMC Materials Inc
AMGN / Amgen Inc.
LNC / Lincoln National Corporation
QRVO / Qorvo, Inc.
QLYS / Qualys, Inc.
WHR / Whirlpool Corporation
GLW / Corning Incorporated
CMCSA / Comcast Corporation
SSNC / SS&C Technologies Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
GPK / Graphic Packaging Holding Company
ABMD / Abiomed Inc.
CAH / Cardinal Health, Inc.
FTI / TechnipFMC plc
IPGP / IPG Photonics Corporation
MNST / Monster Beverage Corporation
WWD / Woodward, Inc.
SWIR / Sierra Wireless Inc
RHI / Robert Half Inc.
CNC / Centene Corporation
CPA / Copa Holdings, S.A.
BDX / Becton, Dickinson and Company
SAIA / Saia, Inc.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
SMCI / Super Micro Computer, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
MMS / Maximus, Inc.
OII / Oceaneering International, Inc.
UTHR / United Therapeutics Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
HII / Huntington Ingalls Industries, Inc.
EA / Electronic Arts Inc.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
EQR / Equity Residential
SPIL / Siliconware Precision Industries Company Ltd.
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
CMI / Cummins Inc.
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
STRA / Strategic Education, Inc.
SKX / Skechers U.S.A., Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
IBKR / Interactive Brokers Group, Inc.
CENX / Century Aluminum Company
CTAS / Cintas Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
DY / Dycom Industries, Inc.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
MATX / Matson, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
LAMR / Lamar Advertising Company
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated