Market Value106,923,000
Total Holdings294
File Date2016-03-01
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COF / Capital One Financial Corporation
STI / Solidion Technology, Inc.
HUBB / Hubbell Incorporated
SPGI / S&P Global Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
RAIL / FreightCar America, Inc.
US0352901054 / Anixter International, Inc.
SFLY / Shutterfly, Inc.
KLXI / KLX Inc.
US8766641034 / Taubman Centers, Inc.
/ Total S.A.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LPT / Liberty Property Trust
TWC / Spectrum Management Holding Company LLC
ANDV / Andeavor Corp.
ROST / Ross Stores, Inc.
IAC / IAC Inc.
SNV / Synovus Financial Corp.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
MAA / Mid-America Apartment Communities, Inc.
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
MLNX / Mellanox Technologies, Ltd.
RTI /
NCLH / Norwegian Cruise Line Holdings Ltd.
ARGO / Argo Group International Holdings, Inc.
CIR / Circor International Inc
CBT / Cabot Corporation
RAX / Rackspace Hosting, Inc.
US2296691064 / Cubic Corporation
REX / REX American Resources Corporation
233153204 / DCT Industrial Trust, Inc.
US92553P1021 / Viacom, Inc.
EEQ / Enbridge Energy Management LLC.
US5249011058 / Legg Mason, Inc.
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
ESS / Essex Property Trust, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VC / Visteon Corporation
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SIVB / SVB Financial Group
LRCX / Lam Research Corporation
HES / Hess Corporation
MCK / McKesson Corporation
74005P104 / Praxair, Inc.
EL / The Estée Lauder Companies Inc.
CYN / Cyngn Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
LXFT / Luxoft Holding, Inc.
PPO /
CSC / Computer Sciences Corp.
PNRA / Panera Bread Co.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDP / Meredith Holdings Corp
VVC / Vectren Corp.
TFM / Fresh Market Holdings Inc (The)
LNKD / LinkedIn Corp.
HURC / Hurco Companies, Inc.
FSL / Freescale Semiconductor Ltd
DDS / Dillard's, Inc.
WNR / Western Refining, Inc.
CYBX / Cyberonics, Inc.
LLL / JX Luxventure Limited
UDR / UDR, Inc.
BMS / Bemis Co., Inc.
ASCMB / Ascent Capital Group, Inc.
232820100 / Cytec Industries Inc.
VA / Virgin America Inc.
04685W103 / athenahealth, Inc.
KMG / KMG Chemicals, Inc.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
APA / APA Corporation
SNDK / Sandisk Corporation
FWONA / Formula One Group
HCN / Welltower Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
AEPI / AEP Industries, Inc.
AIRM / Air Methods Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MAC / The Macerich Company
19041P105 / CBS Corp.
SPB / Spectrum Brands Holdings, Inc.
HAR / Harman International Industries, Inc.
WCG / Wellcare Health Plans, Inc.
ALE / ALLETE, Inc.
TTM / Tata Motors Ltd. - ADR
AGU / Agrium Inc.
NOC / Northrop Grumman Corporation
BNFT / Benefitfocus Inc
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
CSWC / Capital Southwest Corporation
SNI / Scripps Networks Interactive, Inc.
BDX / Becton, Dickinson and Company
HFC / HollyFrontier Corp
US7846351044 / SPX Corp
AMT / American Tower Corporation
CHCO / City Holding Company
CSL / Carlisle Companies Incorporated
LEN / Lennar Corporation
SMG / The Scotts Miracle-Gro Company
SWIR / Sierra Wireless Inc
SPSC / SPS Commerce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RGR / Sturm, Ruger & Company, Inc.
HTLF / Heartland Financial USA, Inc.
/ Voya Prime Rate Trust
PLAY / Dave & Buster's Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
DLX / Deluxe Corporation
BMO / Bank of Montreal
DAL / Delta Air Lines, Inc.
NSP / Insperity, Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
TGH / Textainer Group Holdings Limited
SF / Stifel Financial Corp.
LBTYA / Liberty Global Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
JACK / Jack in the Box Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
SRE / Sempra
SAIA / Saia, Inc.
HELE / Helen of Troy Limited
OXM / Oxford Industries, Inc.
PLD / Prologis, Inc.
ASEI / American Science & Engineering, Inc.
PIPR / Piper Sandler Companies
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
RPM / RPM International Inc.
SBH / Sally Beauty Holdings, Inc.
M / Macy's, Inc.
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
EG / Everest Group, Ltd.
IDCC / InterDigital, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WLY / John Wiley & Sons, Inc.
ATI / ATI Inc.
GRMN / Garmin Ltd.
H / Hyatt Hotels Corporation
AROC / Archrock, Inc.
BERY / Berry Global Group, Inc.
RLJ / RLJ Lodging Trust
VFC / V.F. Corporation
TFX / Teleflex Incorporated
MEI / Methode Electronics, Inc.
QRVO / Qorvo, Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
FOSL / Fossil Group, Inc.
SWK / Stanley Black & Decker, Inc.
SNX / TD SYNNEX Corporation
OMF / OneMain Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
BKH / Black Hills Corporation
AOS / A. O. Smith Corporation
NXPI / NXP Semiconductors N.V.
FIVE / Five Below, Inc.
URBN / Urban Outfitters, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFX / Equifax Inc.
HURN / Huron Consulting Group Inc.
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
FI / Fiserv, Inc.
VMC / Vulcan Materials Company
AYI / Acuity Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
BCPC / Balchem Corporation
RNST / Renasant Corporation
MNST / Monster Beverage Corporation
VTR / Ventas, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
AMG / Affiliated Managers Group, Inc.
PATK / Patrick Industries, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
RY / Royal Bank of Canada
MSEX / Middlesex Water Company
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
LAB / Standard BioTools Inc.
KAMN / Kaman Corporation
GIB / CGI Inc.
INTU / Intuit Inc.
GTLS / Chart Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
BWA / BorgWarner Inc.
LEA / Lear Corporation
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
NWE / NorthWestern Energy Group, Inc.
IEX / IDEX Corporation
CHE / Chemed Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAM / The Boston Beer Company, Inc.
MD / Pediatrix Medical Group, Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
HIBB / Hibbett, Inc.
ASGN / ASGN Incorporated
WBA / Walgreens Boots Alliance, Inc.
TRGP / Targa Resources Corp.
INGR / Ingredion Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BOOT / Boot Barn Holdings, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
VOYA / Voya Financial, Inc.
RSG / Republic Services, Inc.
HAIN / The Hain Celestial Group, Inc.
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EQR / Equity Residential
TPX / Somnigroup International Inc.
EMN / Eastman Chemical Company
AXP / American Express Company
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
MKC / McCormick & Company, Incorporated
CRI / Carter's, Inc.
CMA / Comerica Incorporated
MC / Moelis & Company
DLB / Dolby Laboratories, Inc.
MPC / Marathon Petroleum Corporation
ACGL / Arch Capital Group Ltd.
MNRO / Monro, Inc.
RHP / Ryman Hospitality Properties, Inc.
FNV / Franco-Nevada Corporation
UNFI / United Natural Foods, Inc.
DECK / Deckers Outdoor Corporation
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
TCBI / Texas Capital Bancshares, Inc.
RL / Ralph Lauren Corporation
WAL / Western Alliance Bancorporation
MAR / Marriott International, Inc.
SYF / Synchrony Financial
PRLB / Proto Labs, Inc.
FTI / TechnipFMC plc
SCL / Stepan Company
PRI / Primerica, Inc.
ADBE / Adobe Inc.
CASH / Pathward Financial, Inc.
THC / Tenet Healthcare Corporation
FAST / Fastenal Company
LECO / Lincoln Electric Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
POOL / Pool Corporation
OHI / Omega Healthcare Investors, Inc.
PCAR / PACCAR Inc
OGE / OGE Energy Corp.
TREX / Trex Company, Inc.
CB / Chubb Limited
OIS / Oil States International, Inc.