Market Value226,383,000
Total Holdings384
File Date2015-07-31
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)
DY / Dycom Industries, Inc.
ADI / Analog Devices, Inc.
OSPN / OneSpan Inc.
IFF / International Flavors & Fragrances Inc.
CALM / Cal-Maine Foods, Inc.
/ Voya Prime Rate Trust
MCHP / Microchip Technology Incorporated
MLNT / Melinta Therapeutics, Inc.
SGEN / Seagen Inc
DST / DST Systems, Inc.
FTR / Frontier Communications Corp.
ADT / ADT Inc.
MSCC / Microsemi Corp.
CMPR / Cimpress plc
CACC / Credit Acceptance Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
DYAX / Dyax Corp.
SGMS / Scientific Games Corporation
ISSI / Integrated Silicon Solution, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IMPV / Imperva, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
UMPQ / Umpqua Holdings Corp
LNKD / LinkedIn Corp.
META / Meta Platforms, Inc.
CI / The Cigna Group
DIN / Dine Brands Global, Inc.
RAX / Rackspace Hosting, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
H01531104 / Allied World Assurance Company Holding AG
NTUS / Natus Medical Inc
MS / Morgan Stanley
OMF / OneMain Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WU / The Western Union Company
57772K101 / Maxim Integrated Products Inc.
FDS / FactSet Research Systems Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
DUPP /
VMC / Vulcan Materials Company
EXR / Extra Space Storage Inc.
SHW / The Sherwin-Williams Company
ENDP / Endo International plc
TSS / Total System Services, Inc.
KEY / KeyCorp
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
MNST / Monster Beverage Corporation
CNC / Centene Corporation
AGEN / Agenus Inc.
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
ALKS / Alkermes plc
GPN / Global Payments Inc.
BBWI / Bath & Body Works, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GIMO / Gigamon Inc.
IART / Integra LifeSciences Holdings Corporation
GIII / G-III Apparel Group, Ltd.
CEB / CEB Inc.
NRF / NorthStar Realty Finance Corp.
ORA / Ormat Technologies, Inc.
MYCC / ClubCorp Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
COR / Cencora, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
CRUS / Cirrus Logic, Inc.
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
CSCO / Cisco Systems, Inc.
AMWD / American Woodmark Corporation
Reed Elsevier PLC / ADR (758205207)
SSNC / SS&C Technologies Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MTD / Mettler-Toledo International Inc.
ACHC / Acadia Healthcare Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COL / Rockwell Collins, Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
ALK / Alaska Air Group, Inc.
UHS / Universal Health Services, Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
NAT / Nordic American Tankers Limited
01449J105 / Alere Inc.
SBUX / Starbucks Corporation
HAIN / The Hain Celestial Group, Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
FEYE / FireEye Inc
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
CHDN / Churchill Downs Incorporated
FBP / First BanCorp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
RLGY / Realogy Holdings Corp
370023103 / GGP, Inc.
163893209 / Chemtura Corp.
PVTB / PrivateBancorp, Inc.
SIMA / SIM Acquisition Corp. I
MMS / Maximus, Inc.
FCS / Fairchild Semiconductor International, Inc.
BRCM / Broadcom Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
MLNX / Mellanox Technologies, Ltd.
NKE / NIKE, Inc.
COLM / Columbia Sportswear Company
NYCB / Flagstar Financial, Inc.
UVV / Universal Corporation
LGND / Ligand Pharmaceuticals Incorporated
OLED / Universal Display Corporation
SCHL / Scholastic Corporation
STMP / Stamps.com Inc.
FLTX / FleetMatics Group Ltd.
JCOM / J2 Global Inc.
TSRO / TESARO, Inc.
GHC / Graham Holdings Company
AMED / Amedisys, Inc.
SCI / Service Corporation International
OEC / Orion S.A.
AEC / Associated Estates Realty Corp
WWAV / The WhiteWave Foods Co.
ORBK / Orbotech Ltd.
TRI / Thomson Reuters Corporation
WPPGY / WPP PLC
AVG / AVG Technologies N.V.
SEM / Select Medical Holdings Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
GPK / Graphic Packaging Holding Company
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
NRZ / New Residential Investment Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MDVN / Medivation, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
FBR / Fibria Celulose S.A.
DK / Delek US Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSRA / Tessera Technologies, Inc.
CNK / Cinemark Holdings, Inc.
INFN / Infinera Corporation
TNP / Tsakos Energy Navigation Limited
/ U.S. Concrete, Inc.
SUI / Sun Communities, Inc.
UBSI / United Bankshares, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
SEAS / United Parks & Resorts Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MENT / Mentor Graphics Corp.
DRII / Diamond Resorts International, Inc.
WBS / Webster Financial Corporation
SF / Stifel Financial Corp.
ESLT / Elbit Systems Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
TDS / Telephone and Data Systems, Inc.
WGL / WGL Holdings, Inc.
ZUMZ / Zumiez Inc.
HAR / Harman International Industries, Inc.
LXFT / Luxoft Holding, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
CNMD / CONMED Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
NLS / Nautilus Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
BFAM / Bright Horizons Family Solutions Inc.
HNI / HNI Corporation
DENN / Denny's Corporation
WEN / The Wendy's Company
WBC / Wabco Holdings, Inc.
US40416M1053 / Hd Supply Inc.
SUNE / SUNation Energy Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
R / Ryder System, Inc.
772739207 / Rock-Tenn
TXRH / Texas Roadhouse, Inc.
TREE / LendingTree, Inc.
ODP / The ODP Corporation
TTMI / TTM Technologies, Inc.
SEIC / SEI Investments Company
APOG / Apogee Enterprises, Inc.
KAR / OPENLANE, Inc.
US5535731062 / MSG Networks Inc
JNS / Janus Capital Group, Inc.
PFPT / Proofpoint Inc
SCOR / comScore, Inc.
SPTN / SpartanNash Company
WETF / Wisdomtree Investments Inc
PZE / Petrobras Argentina S.A.
UVE / Universal Insurance Holdings, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
918194101 / VCA Inc.
ELNK / EarthLink Holdings Corp.
CUBE / CubeSmart
LUX / Tema ETF Trust - Tema Luxury ETF
TGNA / TEGNA Inc.
CELG / Celgene Corp.
ENIA / Enel Americas SA - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
RCPT / Receptos, Inc.
INN / Summit Hotel Properties, Inc.
JACK / Jack in the Box Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
891894107 / Towers Watson & Co.
WSO / Watsco, Inc.
RAI / Reynolds American, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
SPLS / Staples, Inc.
CLDT / Chatham Lodging Trust
HII / Huntington Ingalls Industries, Inc.
FLO / Flowers Foods, Inc.
NNA / Navios Maritime Acquisition Corp
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
ATRO / Astronics Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CPHD / Cepheid
MASI / Masimo Corporation
ICLR / ICON Public Limited Company
BERY / Berry Global Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
ABG / Asbury Automotive Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
ELLI / Ellie Mae, Inc.
OZRK / Bank of the Ozarks, Inc.
FSL / Freescale Semiconductor Ltd
MATX / Matson, Inc.
PRQR / ProQR Therapeutics N.V.
INFA / Informatica Inc.
EHC / Encompass Health Corporation
WFM / Whole Foods Market, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ENS / EnerSys
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
HW / Headwaters Inc.
MAC / The Macerich Company
SNV / Synovus Financial Corp.
AAPL / Apple Inc.
AXON / Axon Enterprise, Inc.
PPG / PPG Industries, Inc.
G / Genpact Limited
ABMD / Abiomed Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GS / The Goldman Sachs Group, Inc.
PEB / Pebblebrook Hotel Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
JAH / Jarden Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SMG / The Scotts Miracle-Gro Company
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
PTC / PTC Inc.
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
AX / Axos Financial, Inc.
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
RMD / ResMed Inc.
AET / Aetna, Inc.
BLMN / Bloomin' Brands, Inc.
KND / Kindred Healthcare, Inc.
DBRG / DigitalBridge Group, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
BA / The Boeing Company
MSCI / MSCI Inc.
PZZA / Papa John's International, Inc.
MTN / Vail Resorts, Inc.
STJ / St. Jude Medical, Inc.
MMM / 3M Company
BBY / Best Buy Co., Inc.
MELI / MercadoLibre, Inc.
US87403A1079 / Tailored Brands, Inc.
SIVB / SVB Financial Group
OLN / Olin Corporation
EA / Electronic Arts Inc.
CONE / CyrusOne Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
WAL / Western Alliance Bancorporation
DATA / Tableau Software, Inc.
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
US4989042001 / Knoll Inc
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
KSS / Kohl's Corporation
EBAY / eBay Inc.
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
HZNP / Horizon Therapeutics Plc
ALNY / Alnylam Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
VRSK / Verisk Analytics, Inc.
US2692464017 / E*TRADE Financial, Inc.
IQV / IQVIA Holdings Inc.
COWN / Cowen Inc - Class A
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
FICO / Fair Isaac Corporation
MOH / Molina Healthcare, Inc.
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
MTG / MGIC Investment Corporation
QRVO / Qorvo, Inc.
NWL / Newell Brands Inc.
FISV / Fiserv, Inc.
AIG / American International Group, Inc.
BLL / Ball Corp.
EQIX / Equinix, Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
JBLU / JetBlue Airways Corporation
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
V / Visa Inc.
NTRI / NutriSystem, Inc.
HXL / Hexcel Corporation
COMM / CommScope Holding Company, Inc.
INCY / Incyte Corporation
UAL / United Airlines Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PF / Pinnacle Foods, Inc.
LDOS / Leidos Holdings, Inc.
FANG / Diamondback Energy, Inc.
NI / NiSource Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
CLDX / Celldex Therapeutics, Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
AMBA / Ambarella, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
SMCI / Super Micro Computer, Inc.
SFM / Sprouts Farmers Market, Inc.
AVGO / Broadcom Inc.
IBKR / Interactive Brokers Group, Inc.
GLW / Corning Incorporated
XPO / XPO, Inc.
EXAS / Exact Sciences Corporation
MTDR / Matador Resources Company
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
US54142L1098 / LogMein, Inc.
GWP / GW Pharmaceuticals plc
MANH / Manhattan Associates, Inc.
BIIB / Biogen Inc.
UBS / UBS Group AG
CF / CF Industries Holdings, Inc.
PGTI / PGT Innovations, Inc.
BLUE / bluebird bio, Inc.
NXPI / NXP Semiconductors N.V.
JLL / Jones Lang LaSalle Incorporated
IPGP / IPG Photonics Corporation
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
DXCM / DexCom, Inc.
PTCT / PTC Therapeutics, Inc.
MUSA / Murphy USA Inc.
CAH / Cardinal Health, Inc.
FNF / Fidelity National Financial, Inc.
EWBC / East West Bancorp, Inc.
COTY / Coty Inc.
ON / ON Semiconductor Corporation
MPC / Marathon Petroleum Corporation
UTHR / United Therapeutics Corporation
ABC / Amerisource Bergen Corp.
BGCP / BGC Partners Inc - Class A
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
CE / Celanese Corporation
TSEM / Tower Semiconductor Ltd.
TAP / Molson Coors Beverage Company
AEO / American Eagle Outfitters, Inc.
IDCC / InterDigital, Inc.
TNK / Teekay Tankers Ltd.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.