Market Value162,446,000
Total Holdings194
File Date2015-02-12
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)
BOKF / BOK Financial Corporation
IPAR / Interparfums, Inc.
PGTI / PGT Innovations, Inc.
STO / Statoil ASA
TDG / TransDigm Group Incorporated
AU / AngloGold Ashanti plc
SIMA / SIM Acquisition Corp. I
WNR / Western Refining, Inc.
RTI /
ULTI / Ultimate Software Group, Inc. (The)
CVA / Covanta Holding Corporation
035623107 / Ann, Inc.
ATRO / Astronics Corporation
98235T107 / Wright Medical Group N.V.
US87403A1079 / Tailored Brands, Inc.
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MINI / Mobile Mini, Inc.
AKRX / Akorn, Inc.
WTM / White Mountains Insurance Group, Ltd.
GRA / W.R. Grace & Co.
BGC / BGC Group, Inc.
LLTC / Linear Technology Corp.
APOL / Apollo Education Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
232820100 / Cytec Industries Inc.
PMC / PIMCO Municipal Credit Income Fund
ATW / Atwood Oceanics, Inc.
904784709 / Unilever N.V.
GG / Goldcorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GEOS / Geospace Technologies Corporation
INTC / Intel Corporation
MDCO / Medicines Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
XLNX / Xilinx, Inc.
CNQ / Canadian Natural Resources Limited
CIEN / Ciena Corporation
GL / Globe Life Inc.
UHAL / U-Haul Holding Company
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
SYNA / Synaptics Incorporated
MOS / The Mosaic Company
GOLD / Barrick Mining Corporation
Y / Alleghany Corp.
MA / Mastercard Incorporated
ARUN /
ITG / Investment Technology Group, Inc.
PRE / Prenetics Global Limited
WX / Wuxi Pharmatech (Cayman) Inc.
CWT / California Water Service Group
451055107 / Iconix Brand Group Inc
LPNT / LifePoint Health, Inc.
AYR / Aircastle Ltd.
DST / DST Systems, Inc.
GHC / Graham Holdings Company
CVE / Cenovus Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
CEB / CEB Inc.
WR / Westar Energy, Inc.
IGTE / IGATE Corp
OWE / Obsidian Energy Ltd.
MWA / Mueller Water Products, Inc.
RAX / Rackspace Hosting, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FINL / Finish Line, Inc. (THE)
451734107 / IHS, Inc.
129603106 / Calgon Carbon Corp.
SLH / Solera Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CTCT / Constant Contact, Inc.
ARGO / Argo Group International Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IQNT / Inteliquent, Inc.
AZPN / Aspen Technology, Inc.
INFI / Infinity Pharmaceuticals Inc.
868536103 / Supervalu, Inc.
CIT / CIT Group Inc
MTOR / Meritor Inc
US29266S3040 / Endologix, Inc.
BWLD / Buffalo Wild Wings, Inc.
RFMD /
ANIK / Anika Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
MSTR / Strategy Inc
LCI / Lannett Co., Inc.
MDVN / Medivation, Inc.
UVV / Universal Corporation
PLCM / Polycom, Inc.
SHLM / Schulman (A.), Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ATML / Atmel Corporation
002144110 / Altera Corporation
/ TD AmeriTrade Holding Corp.
CNW / Con-way Inc.
KATE / Kate Spade & Company
TIVO / TiVo Inc.
SPF /
EFII / Electronics For Imaging, Inc.
918194101 / VCA Inc.
CKEC / Carmike Cinemas, Inc.
RHT / Red Hat, Inc.
WLL / Whiting Petroleum Corp (New)
ACOR / Acorda Therapeutics, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
TLM /
AGU / Agrium Inc.
MLNX / Mellanox Technologies, Ltd.
FCS / Fairchild Semiconductor International, Inc.
RYL / Ryland Group Inc
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
SU / Suncor Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
PACW / Pacwest Bancorp
TEN / Tsakos Energy Navigation Limited
GTE / Gran Tierra Energy Inc.
CRK / Comstock Resources, Inc.
IBKC / IBERIABANK Corp.
ASB / Associated Banc-Corp
IEX / IDEX Corporation
US92220P1057 / Varian Medical Systems, Inc.
PFG / Principal Financial Group, Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
BKH / Black Hills Corporation
AEM / Agnico Eagle Mines Limited
LAMR / Lamar Advertising Company
BXS / BancorpSouth Bank
AET / Aetna, Inc.
HTLD / Heartland Express, Inc.
PCAR / PACCAR Inc
OMCL / Omnicell, Inc.
APOG / Apogee Enterprises, Inc.
CFX / Colfax Corp
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
SWI / SolarWinds Corporation
WCG / Wellcare Health Plans, Inc.
RHI / Robert Half Inc.
NEOG / Neogen Corporation
EGHT / 8x8, Inc.
FCX / Freeport-McMoRan Inc.
ANDV / Andeavor Corp.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
PTC / PTC Inc.
ALGT / Allegiant Travel Company
/ UNIT Corporation
ATVI / Activision Blizzard Inc
HEES / H&E Equipment Services, Inc.
SIX / Six Flags Entertainment Corporation
KALU / Kaiser Aluminum Corporation
MLKN / MillerKnoll, Inc.
MKL / Markel Group Inc.
WPM / Wheaton Precious Metals Corp.
SAFM / Sanderson Farms, Inc.
GD / General Dynamics Corporation
ENTG / Entegris, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ Sina Corp.
PEG / Public Service Enterprise Group Incorporated
TOL / Toll Brothers, Inc.
KFY / Korn Ferry
EQT / EQT Corporation
PEP / PepsiCo, Inc.
BNS / The Bank of Nova Scotia
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
EVR / Evercore Inc.
GIL / Gildan Activewear Inc.
WU / The Western Union Company
STNG / Scorpio Tankers Inc.
SEM / Select Medical Holdings Corporation
MGA / Magna International Inc.
CAR / Avis Budget Group, Inc.
CMA / Comerica Incorporated
CBU / Community Financial System, Inc.
HBI / Hanesbrands Inc.
AN / AutoNation, Inc.
DY / Dycom Industries, Inc.
MSA / MSA Safety Incorporated
ITGR / Integer Holdings Corporation
AMG / Affiliated Managers Group, Inc.
IP / International Paper Company
HIBB / Hibbett, Inc.
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
AVAV / AeroVironment, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
WWD / Woodward, Inc.
LNT / Alliant Energy Corporation
COLB / Columbia Banking System, Inc.
BFB / Brown-Forman Corp. - Class B
NBR / Nabors Industries Ltd.
ZUMZ / Zumiez Inc.
PDS / Precision Drilling Corporation
WKC / World Kinect Corporation
ODFL / Old Dominion Freight Line, Inc.
PII / Polaris Inc.
ERF / Enerplus Corporation
RNR / RenaissanceRe Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
HUBG / Hub Group, Inc.
AVT / Avnet, Inc.
MTX / Minerals Technologies Inc.
AVNT / Avient Corporation
LOPE / Grand Canyon Education, Inc.
RGEN / Repligen Corporation
LEN / Lennar Corporation
TD / The Toronto-Dominion Bank
M / Macy's, Inc.
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
ARW / Arrow Electronics, Inc.
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
BJRI / BJ's Restaurants, Inc.
GIS / General Mills, Inc.
FELE / Franklin Electric Co., Inc.
MHK / Mohawk Industries, Inc.
BYD / Boyd Gaming Corporation
MGM / MGM Resorts International
MD / Pediatrix Medical Group, Inc.
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
BRKR / Bruker Corporation
USM / United States Cellular Corporation
MTH / Meritage Homes Corporation
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LII / Lennox International Inc.
KCP / Cloud Peak Energy Inc
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
OTEX / Open Text Corporation
FTI / TechnipFMC plc
THRM / Gentherm Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ATO / Atmos Energy Corporation
SLB / Schlumberger Limited
SANM / Sanmina Corporation
THC / Tenet Healthcare Corporation
SPSC / SPS Commerce, Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
SCI / Service Corporation International
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
KEX / Kirby Corporation
SWKS / Skyworks Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
USNA / USANA Health Sciences, Inc.
WMB / The Williams Companies, Inc.
WOR / Worthington Enterprises, Inc.
SHOO / Steven Madden, Ltd.
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
TDY / Teledyne Technologies Incorporated
EXP / Eagle Materials Inc.
MDU / MDU Resources Group, Inc.
JBLU / JetBlue Airways Corporation
CROX / Crocs, Inc.
AER / AerCap Holdings N.V.
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
BDC / Belden Inc.
LECO / Lincoln Electric Holdings, Inc.
LFUS / Littelfuse, Inc.
AXON / Axon Enterprise, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
PAG / Penske Automotive Group, Inc.
NXST / Nexstar Media Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACCO / ACCO Brands Corporation
MTN / Vail Resorts, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
CNI / Canadian National Railway Company
HAS / Hasbro, Inc.
POR / Portland General Electric Company
MOV / Movado Group, Inc.
LAD / Lithia Motors, Inc.
DAN / Dana Incorporated
MTD / Mettler-Toledo International Inc.
GPI / Group 1 Automotive, Inc.
STLD / Steel Dynamics, Inc.
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
GTN / Gray Media, Inc.
CSX / CSX Corporation
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
AVA / Avista Corporation
HRL / Hormel Foods Corporation
FFIV / F5, Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
CNC / Centene Corporation
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
HAL / Halliburton Company
EXC / Exelon Corporation
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
HLX / Helix Energy Solutions Group, Inc.
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
URI / United Rentals, Inc.
945 / Manulife Financial Corporation
JAZZ / Jazz Pharmaceuticals plc