Market Value604,859,000
Total Holdings270
File Date2017-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCU / Sculptor Capital Management Inc - Class A
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
US35352P1049 / Franklin Financial Network Inc.
TAP / Molson Coors Beverage Company
WINA / Winmark Corporation
ROIC / Retail Opportunity Investments Corp.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
HSKA / Heska Corp. (Restricted Voting)
FAF / First American Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AVY / Avery Dennison Corporation
SODA / SodaStream International Ltd.
QQQ / Invesco QQQ Trust, Series 1
GIMO / Gigamon Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
ELLI / Ellie Mae, Inc.
PATK / Patrick Industries, Inc.
EBIX / Ebix, Inc.
IDCC / InterDigital, Inc.
RSG / Republic Services, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OME / Omega Protein Corp.
NJR / New Jersey Resources Corporation
ANIK / Anika Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
LAZ / Lazard, Inc.
WR / Westar Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
OGZPY / Gazprom - ADR
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
JBT / JBT Marel Corporation
EGP / EastGroup Properties, Inc.
MATW / Matthews International Corporation
SCS / Steelcase Inc.
BGSF / BGSF, Inc.
/
FNSR / Finisar Corporation
SIX / Six Flags Entertainment Corporation
MHG / Marine Harvest ASA
WSBF / Waterstone Financial, Inc.
VNTV / Vantiv, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
/ Benefytt Technologies Inc
ORIT / Oritani Financial Corp.
MELI / MercadoLibre, Inc.
IDTI / Integrated Device Technology, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
WIX / Wix.com Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
VC / Visteon Corporation
HRL / Hormel Foods Corporation
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
AXP / American Express Company
PSA / Public Storage
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
CEVA / CEVA, Inc.
KHC / The Kraft Heinz Company
MLAB / Mesa Laboratories, Inc.
COR / Cencora, Inc.
DLR / Digital Realty Trust, Inc.
LCII / LCI Industries
EPAM / EPAM Systems, Inc.
K / Kellanova
RGR / Sturm, Ruger & Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARCO / Arcos Dorados Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
ROCK / Gibraltar Industries, Inc.
HMST / HomeStreet, Inc.
BECN / Beacon Roofing Supply, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
AYI / Acuity Inc.
BCE / BCE Inc.
CBM / Cambrex Corp.
CRUS / Cirrus Logic, Inc.
WMK / Weis Markets, Inc.
WAL / Western Alliance Bancorporation
PRXL / PAREXEL International Corp.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
JBLU / JetBlue Airways Corporation
TECD / Tech Data Corp.
MKTX / MarketAxess Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PRMW / Primo Water Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
LGND / Ligand Pharmaceuticals Incorporated
ORA / Ormat Technologies, Inc.
SORL / SORL Auto Parts, Inc.
CORE / Core-Mark Hldg Co Inc
OCLR / Oclaro, Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
CMS / CMS Energy Corporation
CSFL / Centerstate Banks, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PF / Pinnacle Foods, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
WBMD / WebMD Health Corp.
NUVA / Nuvasive Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CIOXF / Cielo S.A
CPK / Chesapeake Utilities Corporation
GKOS / Glaukos Corporation
GVA / Granite Construction Incorporated
LGIH / LGI Homes, Inc.
STS / Supreme Industries, Inc.
ORBK / Orbotech Ltd.
LCII / LCI Industries
US69354M1080 / PRA Health Sciences Inc
PZZA / Papa John's International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MAIN / Main Street Capital Corporation
SCLN / SciClone Pharmaceuticals, Inc.
NRZ / New Residential Investment Corp
POST / Post Holdings, Inc.
DY / Dycom Industries, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCKT / The Hackett Group, Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MMS / Maximus, Inc.
AHH / Armada Hoffler Properties, Inc.
FRBA / First Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Sina Corp.
HELE / Helen of Troy Limited
AMH / American Homes 4 Rent
HCI / HCI Group, Inc.
AVHOQ / Avianca Holdings S.A - ADR
NKE / NIKE, Inc.
CGNX / Cognex Corporation
NTGR / NETGEAR, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PKG / Packaging Corporation of America
RTN / Raytheon Co.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
SPB / Spectrum Brands Holdings, Inc.
/ Cantel Medical Corp.
PRMW / Primo Water Corporation
DOW / Dow Inc.
EFX / Equifax Inc.
NHI / National Health Investors, Inc.
MDXG / MiMedx Group, Inc.
PLOW / Douglas Dynamics, Inc.
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
FN / Fabrinet
ABMD / Abiomed Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CNC / Centene Corporation
UDR / UDR, Inc.
FDS / FactSet Research Systems Inc.
DHI / D.R. Horton, Inc.
IDT / IDT Corporation
VIVO / Meridian Bioscience Inc.
TTWO / Take-Two Interactive Software, Inc.
CLX / The Clorox Company
SBRCY / Sberbank of Russia. - ADR
SYY / Sysco Corporation
INGR / Ingredion Incorporated
CBPO / China Biologic Products Holdings Inc
WST / West Pharmaceutical Services, Inc.
WU / The Western Union Company
HPP / Hudson Pacific Properties, Inc.
WFC / Wells Fargo & Company
TECK.B / Teck Resources Limited
SJM / The J. M. Smucker Company
NI / NiSource Inc.
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
AAP / Advance Auto Parts, Inc.
TSN / Tyson Foods, Inc.
LSI / Life Storage Inc - Registered Shares
NVEE / NV5 Global, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
GPK / Graphic Packaging Holding Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CASH / Pathward Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ATVI / Activision Blizzard Inc
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
PAYC / Paycom Software, Inc.
MRK / Merck & Co., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JNJ / Johnson & Johnson
COHR / Coherent Corp.
NAII / Natural Alternatives International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WLDN / Willdan Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MXL / MaxLinear, Inc.
GIS / General Mills, Inc.
SAFT / Safety Insurance Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
NSA / National Storage Affiliates Trust
ALK / Alaska Air Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
ACN / Accenture plc
GLD / SPDR Gold Trust
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSP / Insperity, Inc.
BERY / Berry Global Group, Inc.
NVDA / NVIDIA Corporation
UI / Ubiquiti Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MTZ / MasTec, Inc.
LLY / Eli Lilly and Company
ORI / Old Republic International Corporation
MCD / McDonald's Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TDG / TransDigm Group Incorporated
MPWR / Monolithic Power Systems, Inc.
BWXT / BWX Technologies, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
GTY / Getty Realty Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LAMR / Lamar Advertising Company
AGX / Argan, Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
HDSN / Hudson Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIX / Comfort Systems USA, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund