Market Value143,624,000
Total Holdings377
File Date2015-05-13
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.

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)
MGA / Magna International Inc.
WMS / Advanced Drainage Systems, Inc.
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
NDSN / Nordson Corporation
RL / Ralph Lauren Corporation
AEE / Ameren Corporation
/ Voya Prime Rate Trust
SLB / Schlumberger Limited
FAST / Fastenal Company
VTR / Ventas, Inc.
EQR / Equity Residential
UNITED STATIONER / (913004107)
GRAMERCY PPTY TR / (38489R605)
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
GD / General Dynamics Corporation
HIW / Highwoods Properties, Inc.
APOL / Apollo Education Group, Inc.
NHI / National Health Investors, Inc.
INN / Summit Hotel Properties, Inc.
CVC / Cablevision Systems Corp.
OMF / OneMain Holdings, Inc.
G / Genpact Limited
NLOK / NortonLifeLock Inc
SUNE / SUNation Energy Inc.
CHGG / Chegg, Inc.
CYBR / CyberArk Software Ltd.
LEA / Lear Corporation
LSTR / Landstar System, Inc.
MASI / Masimo Corporation
EMN / Eastman Chemical Company
CSC / Computer Sciences Corp.
JBL / Jabil Inc.
DRH / DiamondRock Hospitality Company
ATGE / Adtalem Global Education Inc.
ISBC / Investors Bancorp Inc
LTC / LTC Properties, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MELI / MercadoLibre, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PNM / PNM Resources, Inc.
FOX / Fox Corporation
CPRT / Copart, Inc.
SITE / SiteOne Landscape Supply, Inc.
BOOT / Boot Barn Holdings, Inc.
ARMK / Aramark
US3024451011 / FLIR Systems, Inc.
US8766641034 / Taubman Centers, Inc.
EQY / Equity One, Inc.
SUSQ / Susquehanna Bancshares Inc
NNN / NNN REIT, Inc.
MOH / Molina Healthcare, Inc.
TMX / Terminix Global Holdings Inc
SNI / Scripps Networks Interactive, Inc.
PEG / Public Service Enterprise Group Incorporated
LNCO / Linn Co, LLC
HSNI / HSN, Inc.
STNG / Scorpio Tankers Inc.
01449J105 / Alere Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SALE / RetailMeNot, Inc.
ST / Sensata Technologies Holding plc
TECD / Tech Data Corp.
CNP / CenterPoint Energy, Inc.
MDU / MDU Resources Group, Inc.
INCY / Incyte Corporation
SWN / Southwestern Energy Company
MOG.A / Moog Inc.
SIX / Six Flags Entertainment Corporation
PGR / The Progressive Corporation
NFG / National Fuel Gas Company
233153204 / DCT Industrial Trust, Inc.
PEB / Pebblebrook Hotel Trust
SEM / Select Medical Holdings Corporation
OII / Oceaneering International, Inc.
SJM / The J. M. Smucker Company
MFA / MFA Financial, Inc.
748356102 / Questar Corp.
FLEX / Flex Ltd.
PPC / Pilgrim's Pride Corporation
BEL / Belmond Ltd.
577675101 / Mavenir Systems Inc
PPL / Pembina Pipeline Corporation
83416T100 / SolarCity Corp
BG / Bunge Global SA
TOL / Toll Brothers, Inc.
EPE / EP Energy Corporation
TSRO / TESARO, Inc.
BRX / Brixmor Property Group Inc.
BNCL / Beneficial Bancorp, Inc.
ARII / American Railcar Industries, Inc.
CHH / Choice Hotels International, Inc.
CPN / Calpine Corp.
887228104 / Time Inc.
MSM / MSC Industrial Direct Co., Inc.
IOC / InterOil Corporation
IMGN / ImmunoGen, Inc.
WTRG / Essential Utilities, Inc.
FRC / First Republic Bank
OSUR / OraSure Technologies, Inc.
NSM / Nationstar Mortgage Holdings Inc.
COG / Cabot Oil & Gas Corp.
US0373471012 / Anworth Mortgage Asset Corp.
BAX / Baxter International Inc.
EME / EMCOR Group, Inc.
US8865471085 / Tiffany & Co.
FL / Foot Locker, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KRFT /
ABAX / Abaxis, Inc.
VMI / Valmont Industries, Inc.
COF / Capital One Financial Corporation
MDC / M.D.C. Holdings, Inc.
US5535731062 / MSG Networks Inc
CACC / Credit Acceptance Corporation
BAP / Credicorp Ltd.
ANDE / The Andersons, Inc.
VRA / Vera Bradley, Inc.
UNFI / United Natural Foods, Inc.
WTI / W&T Offshore, Inc.
FBP / First BanCorp.
AET / Aetna, Inc.
US74733V1008 / QEP Resources, Inc.
TNK / Teekay Tankers Ltd.
MTN / Vail Resorts, Inc.
MANH / Manhattan Associates, Inc.
SBRA / Sabra Health Care REIT, Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
KEX / Kirby Corporation
777779307 / Rosetta Resources, Inc.
PSA / Public Storage
464592104 / Isle of Capris Casinos, Inc.
FTR / Frontier Communications Corp.
MENT / Mentor Graphics Corp.
FCNCA / First Citizens BancShares, Inc.
EXC / Exelon Corporation
GES / Guess?, Inc.
SNH / Senior Housing Properties Trust
SCHW / The Charles Schwab Corporation
ATML / Atmel Corporation
FCE.A / Forest City Realty Trust, Inc.
CTRX /
UTHR / United Therapeutics Corporation
ANTH / Anthera Pharmaceuticals, Inc.
TE / T1 Energy Inc.
DOV / Dover Corporation
MXWL / Maxwell Technologies, Inc.
SPF /
SNBR / Sleep Number Corporation
868536103 / Supervalu, Inc.
FI / Fiserv, Inc.
MJN / Mead Johnson Nutrition Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GTE / Gran Tierra Energy Inc.
07317Q956 / Baytex Energy Trust
002144110 / Altera Corporation
SIRI / Sirius XM Holdings Inc.
91911K102 / Bausch Health Companies
IPI / Intrepid Potash, Inc.
LE / Lands' End, Inc.
AMGN / Amgen Inc.
MMI / Marcus & Millichap, Inc.
DFT / Dupont Fabros Technology, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PNRA / Panera Bread Co.
737464107 / Post Properties, Inc.
US30068N1054 / Exantas Capital Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HCBK / Hudson City Bancorp, Inc.
JCP / J.C. Penney Co., Inc.
DLTR / Dollar Tree, Inc.
ORA / Ormat Technologies, Inc.
MYGN / Myriad Genetics, Inc.
MSTR / Strategy Inc
DECK / Deckers Outdoor Corporation
CRC / California Resources Corporation
EFX / Equifax Inc.
AGI / Alamos Gold Inc.
XYL / Xylem Inc.
DS / Drive Shack Inc
CATO / The Cato Corporation
TLMR / Talmer Bancorp, Inc.
BEE / Strategic Hotels & Resorts Inc
US2692464017 / E*TRADE Financial, Inc.
035623107 / Ann, Inc.
SYNT / Syntel, Inc.
ALLE / Allegion plc
CPB / The Campbell's Company
AER / AerCap Holdings N.V.
PSEC / Prospect Capital Corporation
US9487411038 / Weingarten Realty Investors
CNW / Con-way Inc.
IBM / International Business Machines Corporation
IPXL / Impax Laboratories, Inc.
CAB / Cabela's Incorporated
SCCO / Southern Copper Corporation
VIAB / Viacom, Inc.
MAC / The Macerich Company
ANDV / Andeavor Corp.
TRCO / Tribune Media Company
PWR / Quanta Services, Inc.
NPBC / National Penn Bancshares, Inc.
IRDM / Iridium Communications Inc.
ADT / ADT Inc.
VMW / Vmware Inc. - Class A
GLF / GulfMark Offshore, Inc.
VER / VEREIT Inc
GLD / SPDR Gold Trust
GSAT / Globalstar, Inc.
HLX / Helix Energy Solutions Group, Inc.
SIRO / Sirona Dental Systems, Inc.
LOCK / LifeLock, Inc.
LSCC / Lattice Semiconductor Corporation
THO / THOR Industries, Inc.
OFC / Corporate Office Properties Trust
TTC / The Toro Company
RYL / Ryland Group Inc
IM / Ingram Micro Inc.
AEC / Associated Estates Realty Corp
SUPN / Supernus Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
AFFX / Affymetrix, Inc.
QGEN / Qiagen N.V.
BRCD / Brocade Communications Systems, Inc.
CXW / CoreCivic, Inc.
LPNT / LifePoint Health, Inc.
MAN / ManpowerGroup Inc.
MFRM / Mattress Firm Group Inc
TPLM / Triangle Petroleum Corp.
MDAS / MedAssets, Inc.
BNS / The Bank of Nova Scotia
ANTM / Anthem Inc
GBCI / Glacier Bancorp, Inc.
GIB / CGI Inc.
EAT / Brinker International, Inc.
PRU / Prudential Financial, Inc.
NR / NPK International Inc.
DFS / Discover Financial Services
ODP / The ODP Corporation
PBI / Pitney Bowes Inc.
98235T107 / Wright Medical Group N.V.
MERC / Mercer International Inc.
TFX / Teleflex Incorporated
LPT / Liberty Property Trust
GCO / Genesco Inc.
EIX / Edison International
XLS / Exelis
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BAC / Bank of America Corporation
KMX / CarMax, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XLNX / Xilinx, Inc.
ELS / Equity LifeStyle Properties, Inc.
GMED / Globus Medical, Inc.
US88104R2094 / TerraForm Power Inc.
ICUI / ICU Medical, Inc.
CLF / Cleveland-Cliffs Inc.
NTGR / NETGEAR, Inc.
PRI / Primerica, Inc.
CM / Canadian Imperial Bank of Commerce
UGI / UGI Corporation
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
PRGO / Perrigo Company plc
OC / Owens Corning
NCLH / Norwegian Cruise Line Holdings Ltd.
CIT / CIT Group Inc
ENPH / Enphase Energy, Inc.
CTXS / Citrix Systems, Inc.
FAF / First American Financial Corporation
COR / Cencora, Inc.
WAT / Waters Corporation
ALK / Alaska Air Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
P / Pandora Media, Inc.
TRI / Thomson Reuters Corporation
ZNGA / Zynga Inc - Class A
WCC / WESCO International, Inc.
HST / Host Hotels & Resorts, Inc.
TRQ / Turquoise Hill Resources Ltd
RY / Royal Bank of Canada
EXK / Endeavour Silver Corp.
RAD / Rite Aid Corp.
ABC / Amerisource Bergen Corp.
AES / The AES Corporation
PMT / PennyMac Mortgage Investment Trust
MSCI / MSCI Inc.
SABR / Sabre Corporation
DHI / D.R. Horton, Inc.
HLT / Hilton Worldwide Holdings Inc.
POLY / Plantronics, Inc.
FMC / FMC Corporation
ARE / Alexandria Real Estate Equities, Inc.
ADM / Archer-Daniels-Midland Company
BCC / Boise Cascade Company
DXCM / DexCom, Inc.
LKQ / LKQ Corporation
AVI / AVIV REIT Inc.
RES / RPC, Inc.
GHL / Greenhill & Co Inc
SYY / Sysco Corporation
BIO / Bio-Rad Laboratories, Inc.
LSI / Life Storage Inc - Registered Shares
GCI / Gannett Co., Inc.
LNG / Cheniere Energy, Inc.
/ Voya Prime Rate Trust
TRP / TC Energy Corporation
SAGE / Sage Therapeutics, Inc.
IEX / IDEX Corporation
AMT / American Tower Corporation
VNO / Vornado Realty Trust
LLL / JX Luxventure Limited
CCL / Carnival Corporation & plc
EGP / EastGroup Properties, Inc.
ENDP / Endo International plc
US2655041000 / Dunkin' Brands Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Immunomedics, Inc.
PMCS / PMC - Sierra, Inc.
BIG / Big Lots, Inc.
IDXX / IDEXX Laboratories, Inc.
WNC / Wabash National Corporation
PENN / PENN Entertainment, Inc.
WCG / Wellcare Health Plans, Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
/ Voya Prime Rate Trust
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMPR / Cimpress plc
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
PGEN / Precigen, Inc.
AAL / American Airlines Group Inc.
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
A / Agilent Technologies, Inc.
ACC / American Campus Communities Inc.
VLO / Valero Energy Corporation
FLT / Corpay, Inc.
NAVI / Navient Corporation
FLR / Fluor Corporation
SKT / Tanger Inc.
BMO / Bank of Montreal
NATI / National Instruments Corp.
AAP / Advance Auto Parts, Inc.
MRVL / Marvell Technology, Inc.
M / Macy's, Inc.
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
CDR / Cedar Realty Trust Inc
L / Loews Corporation
HPT / Hospitality Properties Trust
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank
ITRI / Itron, Inc.
ANF / Abercrombie & Fitch Co.
SLG / SL Green Realty Corp.
CNI / Canadian National Railway Company
GCI / Gannett Co., Inc.
BKD / Brookdale Senior Living Inc.
SU / Suncor Energy Inc.
ILMN / Illumina, Inc.
OWE / Obsidian Energy Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
SWIR / Sierra Wireless Inc
PLCM / Polycom, Inc.
EPAC / Enerpac Tool Group Corp.
GME / GameStop Corp.
OGE / OGE Energy Corp.
TECH / Bio-Techne Corporation
TNET / TriNet Group, Inc.
LPI / Laredo Petroleum Inc.