Market Value161,465,000
Total Holdings303
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)
DK / Delek US Holdings, Inc.
SHPG / Shire Plc.
WAB / Westinghouse Air Brake Technologies Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TXRH / Texas Roadhouse, Inc.
MAR / Marriott International, Inc.
INFI / Infinity Pharmaceuticals Inc.
KMI / Kinder Morgan, Inc.
ASMLF / ASML Holding N.V.
032420101 / Anacor Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
NTUS / Natus Medical Inc
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ELLI / Ellie Mae, Inc.
CNK / Cinemark Holdings, Inc.
OCR /
BJRI / BJ's Restaurants, Inc.
PFPT / Proofpoint Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CYN / Cyngn Inc.
SGMO / Sangamo Therapeutics, Inc.
SIRO / Sirona Dental Systems, Inc.
CHD / Church & Dwight Co., Inc.
FMER / FirstMerit Corp.
WAGE / WageWorks Inc.
SSNC / SS&C Technologies Holdings, Inc.
CBM / Cambrex Corp.
ACAD / ACADIA Pharmaceuticals Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALGT / Allegiant Travel Company
ADP / Automatic Data Processing, Inc.
FTR / Frontier Communications Corp.
ACHC / Acadia Healthcare Company, Inc.
IMPV / Imperva, Inc.
IBKR / Interactive Brokers Group, Inc.
PZZA / Papa John's International, Inc.
RCPT / Receptos, Inc.
RGEN / Repligen Corporation
RAI / Reynolds American, Inc.
CPHD / Cepheid
AMGN / Amgen Inc.
US5249011058 / Legg Mason, Inc.
SAIC / Science Applications International Corporation
MEI / Methode Electronics, Inc.
CYBX / Cyberonics, Inc.
SIMA / SIM Acquisition Corp. I
HAIN / The Hain Celestial Group, Inc.
INT / World Fuel Services Corp.
COR / Cencora, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FHN / First Horizon Corporation
BMRN / BioMarin Pharmaceutical Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RFMD /
DENN / Denny's Corporation
NXTM / NxStage Medical, Inc.
HNT / Health Net Inc.
AEC / Anfield Energy Inc.
PF / Pinnacle Foods, Inc.
SBAC / SBA Communications Corporation
CHDN / Churchill Downs Incorporated
MKL / Markel Group Inc.
JAZZ / Jazz Pharmaceuticals plc
GCI / Gannett Co., Inc.
/ Wyndham Destinations, Inc.
INSM / Insmed Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NEU / NewMarket Corporation
CY / Cypress Semiconductor Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HBAN / Huntington Bancshares Incorporated
CBPO / China Biologic Products Holdings Inc
CNXC / Concentrix Corporation
EWBC / East West Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
LCI / Lannett Co., Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
NUVA / Nuvasive Inc
PACW / Pacwest Bancorp
CSV / Carriage Services, Inc.
CATY / Cathay General Bancorp
AVNR / Avanir Pharmaceuticals Inc
ANIP / ANI Pharmaceuticals, Inc.
DLX / Deluxe Corporation
EBS / Emergent BioSolutions Inc.
LOCK / LifeLock, Inc.
VAC / Marriott Vacations Worldwide Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COLB / Columbia Banking System, Inc.
BLUE / bluebird bio, Inc.
CHH / Choice Hotels International, Inc.
DG / Dollar General Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Cantel Medical Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STRA / Strategic Education, Inc.
ZIOP / Alaunos Therapeutics Inc
IPXL / Impax Laboratories, Inc.
ROP / Roper Technologies, Inc.
UBSI / United Bankshares, Inc.
HA / Hawaiian Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ISBC / Investors Bancorp Inc
PVTB / PrivateBancorp, Inc.
BKU / BankUnited, Inc.
ICE / Intercontinental Exchange, Inc.
LUMO / Lumos Pharma, Inc.
57772K101 / Maxim Integrated Products Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WAL / Western Alliance Bancorporation
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
BLL / Ball Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
LEG / Leggett & Platt, Incorporated
NBIX / Neurocrine Biosciences, Inc.
ATML / Atmel Corporation
UVE / Universal Insurance Holdings, Inc.
BOH / Bank of Hawaii Corporation
SEIC / SEI Investments Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDVN / Medivation, Inc.
TWX / Warner Media LLC
SHW / The Sherwin-Williams Company
NWL / Newell Brands Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
BDSI / Biodelivery Sciences International
CNC / Centene Corporation
CLDX / Celldex Therapeutics, Inc.
DFT / Dupont Fabros Technology, Inc.
BRCM / Broadcom Corporation
TPL / Texas Pacific Land Corporation
LII / Lennox International Inc.
SPNC / Spectranetics Corp. (The)
ITG / Investment Technology Group, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
GIII / G-III Apparel Group, Ltd.
JACK / Jack in the Box Inc.
MLNT / Melinta Therapeutics, Inc.
NKE / NIKE, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
INSY / Insys Therapeutics Inc.
TSRO / TESARO, Inc.
XPO / XPO, Inc.
APOG / Apogee Enterprises, Inc.
AKRX / Akorn, Inc.
FSL / Freescale Semiconductor Ltd
SLXP / Salix Therapeuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
RHP / Ryman Hospitality Properties, Inc.
SNBR / Sleep Number Corporation
WBS / Webster Financial Corporation
BCC / Boise Cascade Company
MMS / Maximus, Inc.
DDS / Dillard's, Inc.
ROST / Ross Stores, Inc.
IDCC / InterDigital, Inc.
FRGI / Fiesta Restaurant Group Inc
OMF / OneMain Holdings, Inc.
GPK / Graphic Packaging Holding Company
MIC / Macquarie Infrastructure Holdings LLC - Units
IONS / Ionis Pharmaceuticals, Inc.
VFC / V.F. Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
HII / Huntington Ingalls Industries, Inc.
SCI / Service Corporation International
CAVM / MontaVista Software, LLC
ABC / Amerisource Bergen Corp.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
OPK / OPKO Health, Inc.
SUSQ / Susquehanna Bancshares Inc
CERN / Cerner Corp.
DYAX / Dyax Corp.
NXPI / NXP Semiconductors N.V.
TSRA / Tessera Technologies, Inc.
SPGI / S&P Global Inc.
CMPR / Cimpress plc
AXON / Axon Enterprise, Inc.
PAYX / Paychex, Inc.
NWBO / Northwest Biotherapeutics, Inc.
G0083B108 / Actavis
ODFL / Old Dominion Freight Line, Inc.
CLVS / Clovis Oncology Inc
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
GHC / Graham Holdings Company
BXS / BancorpSouth Bank
TQNT /
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
US00C4U1L353 / Mylan N.V.
EXAS / Exact Sciences Corporation
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
INFN / Infinera Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
MNKKQ / Mallinckrodt Plc
AAL / American Airlines Group Inc.
PDCO / Patterson Companies, Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
AUXL / Auxilium Pharmaceuticals Inc
SPR / Spirit AeroSystems Holdings, Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNV / Synovus Financial Corp.
ABMD / Abiomed Inc.
HCC / Warrior Met Coal, Inc.
CVLG / Covenant Logistics Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INTU / Intuit Inc.
/ U.S. Concrete, Inc.
HRL / Hormel Foods Corporation
WHR / Whirlpool Corporation
CI / The Cigna Group
LABL / Multi-Color Corp.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
KDP / Keurig Dr Pepper Inc.
MASI / Masimo Corporation
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
POOL / Pool Corporation
HON / Honeywell International Inc.
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
SEE / Sealed Air Corporation
CVS / CVS Health Corporation
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
ANTM / Anthem Inc
BIG / Big Lots, Inc.
NVAX / Novavax, Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
DXCM / DexCom, Inc.
EPAM / EPAM Systems, Inc.
HCA / HCA Healthcare, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SBNY / Signature Bank
RHI / Robert Half Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
AIV / Apartment Investment and Management Company
MMM / 3M Company
SIVB / SVB Financial Group
0PP / Portola Pharmaceuticals Inc
PGEN / Precigen, Inc.
FISV / Fiserv, Inc.
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
FDO /
JBLU / JetBlue Airways Corporation
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
IDTI / Integrated Device Technology, Inc.
SMCI / Super Micro Computer, Inc.
OMER / Omeros Corporation
PTCT / PTC Therapeutics, Inc.