Market Value285,560,000
Total Holdings411
File Date2015-05-19
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)
OUT / OUTFRONT Media Inc.
ZUMZ / Zumiez Inc.
SBNY / Signature Bank
GOOG / Alphabet Inc.
VSH / Vishay Intertechnology, Inc.
ATR / AptarGroup, Inc.
TRMB / Trimble Inc.
RL / Ralph Lauren Corporation
EMN / Eastman Chemical Company
CLR / Continental Resources Inc (OKLA)
EQY / Equity One, Inc.
LLY / Eli Lilly and Company
AMCX / AMC Global Media Inc.
HOG / Harley-Davidson, Inc.
RH / RH
DDD / 3D Systems Corporation
64126X201 / NeuStar, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BEL / Belmond Ltd.
918194101 / VCA Inc.
NEON / Neonode Inc.
NLSN / Nielsen Holdings plc
AYR / Aircastle Ltd.
PNR / Pentair plc
PGNX / Progenics Pharmaceuticals, Inc.
KSU / Kansas City Southern
IDCC / InterDigital, Inc.
FLR / Fluor Corporation
US2243991054 / Crane Co.
VNCE / Vince Holding Corp.
US40416M1053 / Hd Supply Inc.
NBR / Nabors Industries Ltd.
BZZ / Bank of Montreal
HES / Hess Corporation
DHT / DHT Holdings, Inc.
VFC / V.F. Corporation
OPK / OPKO Health, Inc.
891894107 / Towers Watson & Co.
BWLD / Buffalo Wild Wings, Inc.
AABA / Altaba Inc
AMAT / Applied Materials, Inc.
TECD / Tech Data Corp.
61166W101 / Monsanto Co.
43739Q100 / HomeAway, Inc.
AXLL / Axiall Corporation
EGN / Energen Corp.
RRD / R.R. Donnelley & Sons Co.
IDXX / IDEXX Laboratories, Inc.
FOE / Ferro Corp.
CNAT / Conatus Pharmaceuticals Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
LPT / Liberty Property Trust
KNX / Knight-Swift Transportation Holdings Inc.
872307903 / TCF Financial Corporation
VNDA / Vanda Pharmaceuticals Inc.
HAS / Hasbro, Inc.
XEC / Cimarex Energy Co.
FTR / Frontier Communications Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CYN / Cyngn Inc.
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
772739207 / Rock-Tenn
STJ / St. Jude Medical, Inc.
WCG / Wellcare Health Plans, Inc.
SNDK / Sandisk Corporation
MBLY / Mobileye Global Inc.
JCP / J.C. Penney Co., Inc.
HNT / Health Net Inc.
BRCM / Broadcom Corporation
MRD / Memorial Resource Development Corp.
DRC /
RALY / Rally Software Development Corp
CORR / CorEnergy Infrastructure Trust, Inc.
PRE / Prenetics Global Limited
ODP / The ODP Corporation
CST / CST Brands, Inc.
EXAM / ExamWorks Group, Inc.
920355104 / Valspar Corp.
SIAL / Sigma-Aldrich Corporation
WFM / Whole Foods Market, Inc.
US5535731062 / MSG Networks Inc
RGORF / Randgold Resources Ltd.
MWV /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
SLH / Solera Holdings, Inc.
RAI / Reynolds American, Inc.
ATW / Atwood Oceanics, Inc.
OCR /
CBM / Cambrex Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAS / RAIT Financial Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WSTC / West Corp.
AKS / AK Steel Holding Corp.
SIRO / Sirona Dental Systems, Inc.
WGL / WGL Holdings, Inc.
P / Everpure, Inc.
US5249011058 / Legg Mason, Inc.
KORS / Michael Kors Holdings Ltd.
CY / Cypress Semiconductor Corp.
82735Q102 / Silver Bay Realty Trust Corp.
370023103 / GGP, Inc.
SFUN / Fang Holdings Ltd - ADR
XCRA / Xcerra Corp
WNR / Western Refining, Inc.
XLS / Exelis
PTX / Pernix Therapeutics Holdings, Inc.
035623107 / Ann, Inc.
CSC / Computer Sciences Corp.
GG / Goldcorp, Inc.
US85207U1051 / Sprint Corporation
KND / Kindred Healthcare, Inc.
US3021041047 / ExOne Co
ARNC / Arconic Corporation
FBIO / Fortress Biotech, Inc.
BKNG / Booking Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US3798901068 / Glu Mobile Inc.
58441K100 / Media General, Inc.
JWN / Nordstrom, Inc.
AYI / Acuity Inc.
DFS / Discover Financial Services
GPOR / Gulfport Energy Corporation
GNC / GNC Holdings, Inc.
ADVS / Advent Software, Inc.
RDNT / RadNet, Inc.
ESINQ / ITT Educational Services, Inc.
US2168311072 / Cooper Tire & Rubber Co
DRI / Darden Restaurants, Inc.
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
WPG / Washington Prime Group Inc
TSS / Total System Services, Inc.
HRC / Hill-Rom Holdings Inc
WEN / The Wendy's Company
DE / Deere & Company
BIIB / Biogen Inc.
SCHL / Scholastic Corporation
LLL / JX Luxventure Limited
ISBC / Investors Bancorp Inc
CMG / Chipotle Mexican Grill, Inc.
LPI / Laredo Petroleum Inc.
/ Clarus Corp
SEE / Sealed Air Corporation
GOLD / Gold.com, Inc.
NM / Navios Maritime Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
CBOE / Cboe Global Markets, Inc.
SNV / Synovus Financial Corp.
MCK / McKesson Corporation
0QYZ / Franco-Nevada Corporation
RHT / Red Hat, Inc.
THRM / Gentherm Incorporated
PEP / PepsiCo, Inc.
AMBA / Ambarella, Inc.
PWR / Quanta Services, Inc.
HCC / Warrior Met Coal, Inc.
BTU / Peabody Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Wyndham Destinations, Inc.
PRI / Primerica, Inc.
ABG / Asbury Automotive Group, Inc.
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
NWBI / Northwest Bancshares, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
RENT / Rent the Runway, Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
US8865471085 / Tiffany & Co.
US30068N1054 / Exantas Capital Corp.
PDCE / PDC Energy Inc
MDRX / Veradigm Inc.
SYY / Sysco Corporation
CAL / Caleres, Inc.
CVLT / Commvault Systems, Inc.
MET / MetLife, Inc.
ALL / The Allstate Corporation
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
JEF / Jefferies Financial Group Inc.
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
CSGP / CoStar Group, Inc.
SNI / Scripps Networks Interactive, Inc.
AON / Aon plc
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
CVEO / Civeo Corporation
LULU / lululemon athletica inc.
PPG / PPG Industries, Inc.
WSM / Williams-Sonoma, Inc.
RIG / Transocean Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
HFC / HollyFrontier Corp
TER / Teradyne, Inc.
SCHW / The Charles Schwab Corporation
XPO / XPO, Inc.
HRL / Hormel Foods Corporation
TAP / Molson Coors Beverage Company
VRSN / VeriSign, Inc.
SFM / Sprouts Farmers Market, Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
GM / General Motors Company
/ Clarus Corp
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
RYN / Rayonier Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
TA / TravelCenters of America Inc
TPR / Tapestry, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
ANGI / Angi Inc.
CVS / CVS Health Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
STMP / Stamps.com Inc.
CCI / Crown Castle Inc.
SIVB / SVB Financial Group
EXPR / Express, Inc.
TWTR / Twitter Inc
ATGE / Covista Inc.
WT / WisdomTree, Inc.
CNI / Canadian National Railway Company
US7846351044 / SPX Corp
COO / The Cooper Companies, Inc.
BG / Bunge Global SA
CB / Chubb Limited
GHC / Graham Holdings Company
UHS / Universal Health Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
PXD / Pioneer Natural Resources Company
OXM / Oxford Industries, Inc.
DENN / Denny's Corporation
LUMO / Lumos Pharma, Inc.
NOV / NOV Inc.
URI / United Rentals, Inc.
MOV / Movado Group, Inc.
ZIOP / Alaunos Therapeutics Inc
ASGN / ASGN Incorporated
NEM / Newmont Corporation
FOSL / Fossil Group, Inc.
ORA / Ormat Technologies, Inc.
TWI / Titan International, Inc.
BV / BrightView Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
FHI / Federated Hermes, Inc.
LBRDA / Liberty Broadband Corporation
CDP / COPT Defense Properties
EMR / Emerson Electric Co.
PACW / Pacwest Bancorp
AGO / Assured Guaranty Ltd.
XRX / Xerox Holdings Corporation
IAC / IAC Inc.
OIS / Oil States International, Inc.
CLH / Clean Harbors, Inc.
ADSK / Autodesk, Inc.
WAT / Waters Corporation
NLOK / NortonLifeLock Inc
GD / General Dynamics Corporation
BIO / Bio-Rad Laboratories, Inc.
FMC / FMC Corporation
ISEE / IVERIC bio Inc
GGG / Graco Inc.
EIX / Edison International
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
AGCO / AGCO Corporation
SABR / Sabre Corporation
FTI / TechnipFMC plc
CPF / Central Pacific Financial Corp.
DEI / Douglas Emmett, Inc.
IPG / The Interpublic Group of Companies, Inc.
BERY / Berry Global Group, Inc.
PDCO / Patterson Companies, Inc.
J / Jacobs Solutions Inc.
LRCX / Lam Research Corporation
STWD / Starwood Property Trust, Inc.
FNF / Fidelity National Financial, Inc.
IRBT / iRobot Corporation
MG / Magna International Inc.
HCA / HCA Healthcare, Inc.
MOS / The Mosaic Company
HII / Huntington Ingalls Industries, Inc.
KSS / Kohl's Corporation
UE / Urban Edge Properties
HLX / Helix Energy Solutions Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
WWW / Wolverine World Wide, Inc.
GPRO / GoPro, Inc.
WY / Weyerhaeuser Company
SYNA / Synaptics Incorporated
TTI / TETRA Technologies, Inc.
UNFI / United Natural Foods, Inc.
VRNT / Verint Systems Inc.
MAS / Masco Corporation
UGI / UGI Corporation
NOC / Northrop Grumman Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
TFX / Teleflex Incorporated
ITT / ITT Inc.
VRE / Veris Residential, Inc.
GERN / Geron Corporation
AIZ / Assurant, Inc.
KBR / KBR, Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
GNW / Genworth Financial, Inc.
FORM / FormFactor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RPM / RPM International Inc.
MO / Altria Group, Inc.
HSIC / Henry Schein, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTW / The Manitowoc Company, Inc.
FUL / H.B. Fuller Company
PTCT / PTC Therapeutics, Inc.
TJX / The TJX Companies, Inc.
NWSA / News Corporation
BMRN / BioMarin Pharmaceutical Inc.
O / Realty Income Corporation
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
EME / EMCOR Group, Inc.
FIVE / Five Below, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAT / Mattel, Inc.
OGE / OGE Energy Corp.
TNK / Teekay Tankers Ltd.
HUBB / Hubbell Incorporated
TSCO / Tractor Supply Company
RY / Royal Bank of Canada
EBAY / eBay Inc.
BAX / Baxter International Inc.
MDU / MDU Resources Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
CMCSA / Comcast Corporation
DAR / Darling Ingredients Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
FE / FirstEnergy Corp.
SMG / The Scotts Miracle-Gro Company
ADM / Archer-Daniels-Midland Company
BALL / Ball Corporation
TDC / Teradata Corporation
SKT / Tanger Inc.
BBWI / Bath & Body Works, Inc.
CACI / CACI International Inc
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
FLS / Flowserve Corporation
RNR / RenaissanceRe Holdings Ltd.
EFX / Equifax Inc.
MRSH / Marsh & McLennan Companies, Inc.
HRI / Herc Holdings Inc.
A / Agilent Technologies, Inc.
TD / The Toronto-Dominion Bank
UNM / Unum Group
DTE / DTE Energy Company
LNT / Alliant Energy Corporation
PM / Philip Morris International Inc.
SYK / Stryker Corporation
EPAC / Enerpac Tool Group Corp.
CBT / Cabot Corporation
JBL / Jabil Inc.
MAC / The Macerich Company
L / Loews Corporation
CRS / Carpenter Technology Corporation
EXC / Exelon Corporation
NWL / Newell Brands Inc.