Market Value316,517,000
Total Holdings427
File Date2017-04-28
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)
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Stage Stores Inc
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
MDSO / Medidata Solutions, Inc.
RSPP / RSP Permian, Inc.
US00401C1080 / Acacia Communications, Inc.
BNCN / BNC Bancorp
FTK / Flotek Industries, Inc.
/ CELADON GROUP INC
UNM / Unum Group
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
BOX / Box, Inc.
US54142L1098 / LogMein, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US04650Y1001 / At Home Group Inc
CVRR / CVR Refining LP
AXDX / Accelerate Diagnostics, Inc.
SLM / SLM Corporation
SUM / Summit Materials, Inc.
PRIM / Primoris Services Corporation
GVA / Granite Construction Incorporated
CLNS / Colony NorthStar, Inc.
WAGE / WageWorks Inc.
JBL / Jabil Inc.
GKOS / Glaukos Corporation
EXP / Eagle Materials Inc.
EGHT / 8x8, Inc.
ZOES / Zoe's Kitchen, Inc.
APTI / Apptio, Inc.
FFIV / F5, Inc.
VSM / Versum Materials, Inc.
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVRO / Nevro Corp.
BRSS / Global Brass & Copper Holdings, Inc.
AMWD / American Woodmark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COHR / Coherent Corp.
US2782651036 / Eaton Vance Corp.
CWST / Casella Waste Systems, Inc.
SIRI / Sirius XM Holdings Inc.
CASY / Casey's General Stores, Inc.
SF / Stifel Financial Corp.
GNBC / Green Bancorp, Inc.
WR / Westar Energy, Inc.
STMP / Stamps.com Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DISCK / Warner Bros.Discovery Inc - Series C
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
EFX / Equifax Inc.
APOG / Apogee Enterprises, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
THG / The Hanover Insurance Group, Inc.
HZNP / Horizon Therapeutics Plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
MCHX / Marchex, Inc.
LGIH / LGI Homes, Inc.
CDK / CDK Global Inc
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
ASTE / Astec Industries, Inc.
IXYS / IXYS Corp.
ULTI / Ultimate Software Group, Inc. (The)
F / Ford Motor Company
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
AXP / American Express Company
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
HAL / Halliburton Company
CELG / Celgene Corp.
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
HSY / The Hershey Company
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
MNKKQ / Mallinckrodt Plc
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
CSGP / CoStar Group, Inc.
DISCA / Discovery Inc - Class A
XEL / Xcel Energy Inc.
14161H108 / Cardtronics PLC
K / Kellanova
018490100 / Allergan plc
CHRW / C.H. Robinson Worldwide, Inc.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
ACRE / Ares Commercial Real Estate Corporation
PRGO / Perrigo Company plc
RDS.B / Shell Plc - ADR
CCI / Crown Castle Inc.
VIAB / Viacom, Inc.
GIS / General Mills, Inc.
CAVM / MontaVista Software, LLC
DE / Deere & Company
CBI / Chicago Bridge & Iron Co., N.V.
CVA / Covanta Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
EVER / EverQuote, Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
RTX / RTX Corporation
CCJ / Cameco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
WING / Wingstop Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CAI / Caris Life Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIVE / Five Below, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEO / NeoGenomics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
61166W101 / Monsanto Co.
UNFI / United Natural Foods, Inc.
US45772F1075 / Inphi Corporation
NXTM / NxStage Medical, Inc.
RAI / Reynolds American, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US04351G1013 / Ascena Retail Group, Inc.
PNRA / Panera Bread Co.
TREX / Trex Company, Inc.
TOWR / Tower International, Inc.
US00C4U1L353 / Mylan N.V.
AMCX / AMC Networks Inc.
OCLR / Oclaro, Inc
MRTN / Marten Transport, Ltd.
VMW / Vmware Inc. - Class A
QUOT / Quotient Technology Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COG / Cabot Oil & Gas Corp.
FDUS / Fidus Investment Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNS / The Bank of Nova Scotia
CMP / Compass Minerals International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PFPT / Proofpoint Inc
RDNT / RadNet, Inc.
918194101 / VCA Inc.
MEI / Methode Electronics, Inc.
/ U.S. Concrete, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTLF / Heartland Financial USA, Inc.
LNDC / Landec Corp.
ARRS / ARRIS International plc
CLH / Clean Harbors, Inc.
SYNA / Synaptics Incorporated
PCBK / Pacific Continental Corp.
PEBO / Peoples Bancorp Inc.
FBIZ / First Business Financial Services, Inc.
ELLI / Ellie Mae, Inc.
SAIC / Science Applications International Corporation
CNOB / ConnectOne Bancorp, Inc.
FOE / Ferro Corp.
GGG / Graco Inc.
FTS / Fortis Inc.
FNBC / First NBC Bank Holding Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MRC / MRC Global Inc.
XRM / Xerium Technologies, Inc.
LZB / La-Z-Boy Incorporated
WLH / Lyon William Homes
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
EFII / Electronics For Imaging, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YUMC / Yum China Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
SQ / Block, Inc.
WTFC / Wintrust Financial Corporation
847560109 / Spectra Energy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTNP / Titan Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
LADR / Ladder Capital Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BWLD / Buffalo Wild Wings, Inc.
BIVV / Bioverativ Inc.
DIS / The Walt Disney Company
QCP / Quality Care Properties, Inc.
VIVO / Meridian Bioscience Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GME / GameStop Corp.
UMH / UMH Properties, Inc.
ITGR / Integer Holdings Corporation
BBDC / Barings BDC, Inc.
/ THL Credit, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPB / The Campbell's Company
DOW / Dow Inc.
VLO / Valero Energy Corporation
AFHIF / Atlas Financial Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GL / Globe Life Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DNP / DNP Select Income Fund Inc.
AMSC / American Superconductor Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
CGNX / Cognex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
STI / Solidion Technology, Inc.
DNOW / DNOW Inc.
HUM / Humana Inc.
ADNT / Adient plc
RL / Ralph Lauren Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
HFC / HollyFrontier Corp
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
GE / General Electric Company
ADS / Bread Financial Holdings Inc
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
EEFT / Euronet Worldwide, Inc.
RJF / Raymond James Financial, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
GPS / The Gap, Inc.
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
TGT / Target Corporation
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NOC / Northrop Grumman Corporation
HQY / HealthEquity, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
WU / The Western Union Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
MKTX / MarketAxess Holdings Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTV / Fortive Corporation
CB / Chubb Limited
IBM / International Business Machines Corporation
ABMD / Abiomed Inc.
PSX / Phillips 66
CAKE / The Cheesecake Factory Incorporated
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
YUM / Yum! Brands, Inc.
DXYN / The Dixie Group, Inc.
MB / MasterBeef Group
V / Visa Inc.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
BID / Sotheby's
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
ALL / The Allstate Corporation
MOD / Modine Manufacturing Company
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
RPM / RPM International Inc.
FLO / Flowers Foods, Inc.
MRK / Merck & Co., Inc.
WSO / Watsco, Inc.
META / Meta Platforms, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
KNSL / Kinsale Capital Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
FITB / Fifth Third Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
HUBS / HubSpot, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INGN / Inogen, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
MIDD / The Middleby Corporation
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
RVTY / Revvity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CLB / Core Laboratories Inc.
MCD / McDonald's Corporation
FIVN / Five9, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
SHOP / Shopify Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
COO / The Cooper Companies, Inc.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
DLR / Digital Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
TRMB / Trimble Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
GWRE / Guidewire Software, Inc.
BECN / Beacon Roofing Supply, Inc.
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
VMI / Valmont Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
RBA / RB Global, Inc.
PCTY / Paylocity Holding Corporation
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company