Market Value1,450,719,000
Total Holdings69
File Date2016-02-11
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)
PCP / Precision Castparts Corporation
TDY / Teledyne Technologies Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SMTC / Semtech Corporation
HAE / Haemonetics Corporation
AZZ / AZZ Inc.
OFIX / Orthofix Medical Inc.
ALOG / Analogic Corp.
LLTC / Linear Technology Corp.
GCO / Genesco Inc.
ARC / ARC Document Solutions, Inc.
14161H108 / Cardtronics PLC
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
VMI / Valmont Industries, Inc.
OII / Oceaneering International, Inc.
TWI / Titan International, Inc.
HITT / Hittite Microwave Corp
OMCL / Omnicell, Inc.
LTXB / LegacyTexas Financial Group Inc.
/ TD AmeriTrade Holding Corp.
SYNT / Syntel, Inc.
KEX / Kirby Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FCB / FCB Financial Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GWR / Genesee & Wyoming, Inc.
CGNX / Cognex Corporation
UNITED STATIONERS INC / (913004107)
ESND / Essendant Inc.
TLMR / Talmer Bancorp, Inc.
THR / Thermon Group Holdings, Inc.
MDT / Medtronic plc
SLH / Solera Holdings, Inc.
COL / Rockwell Collins, Inc.
DLTR / Dollar Tree, Inc.
CVA / Covanta Holding Corporation
ESL / Esterline Technologies Corp.
POWI / Power Integrations, Inc.
CLB / Core Laboratories Inc.
EBS / Emergent BioSolutions Inc.
V / Visa Inc.
IEX / IDEX Corporation
CCMP / CMC Materials Inc
GNRC / Generac Holdings Inc.
CBT / Cabot Corporation
TECH / Bio-Techne Corporation
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
WAT / Waters Corporation
KAMN / Kaman Corporation
EOG / EOG Resources, Inc.
HELE / Helen of Troy Limited
DCI / Donaldson Company, Inc.
KAR / OPENLANE, Inc.
MKL / Markel Group Inc.
BWXT / BWX Technologies, Inc.
MA / Mastercard Incorporated
WWD / Woodward, Inc.
INGR / Ingredion Incorporated
DORM / Dorman Products, Inc.
PDFS / PDF Solutions, Inc.
CPRT / Copart, Inc.
UGI / UGI Corporation
RBC / RBC Bearings Incorporated
FMC / FMC Corporation
MAA / Mid-America Apartment Communities, Inc.
SSD / Simpson Manufacturing Co., Inc.
WCN / Waste Connections, Inc.
KCP / Cloud Peak Energy Inc
RLI / RLI Corp.
HEIA / Heico Corp. - Class A
BID / Sotheby's
CLH / Clean Harbors, Inc.
AME / AMETEK, Inc.
GGG / Graco Inc.
SNPS / Synopsys, Inc.
ENTG / Entegris, Inc.
HSIC / Henry Schein, Inc.