Market Value178,392,000
Total Holdings486
File Date2016-03-01
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EGP / EastGroup Properties, Inc.
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
LAD / Lithia Motors, Inc.
STI / Solidion Technology, Inc.
CUBE / CubeSmart
LNT / Alliant Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
STOR / Store Capital Corp
RAIL / FreightCar America, Inc.
BHI / Baker Hughes Inc.
LNKD / LinkedIn Corp.
WCG / Wellcare Health Plans, Inc.
ININ / Interactive Intelligence Group, Inc.
FSL / Freescale Semiconductor Ltd
FWONA / Formula One Group
ESRX / Express Scripts Holding Co.
US2782651036 / Eaton Vance Corp.
WGL / WGL Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
RGORF / Randgold Resources Ltd.
SNX / TD SYNNEX Corporation
GDDY / GoDaddy Inc.
PPO /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
WAL / Western Alliance Bancorporation
RRGB / Red Robin Gourmet Burgers, Inc.
NOW / ServiceNow, Inc.
PSMT / PriceSmart, Inc.
RHT / Red Hat, Inc.
URBN / Urban Outfitters, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CSC / Computer Sciences Corp.
LHX / L3Harris Technologies, Inc.
RS / Reliance, Inc.
MAC / The Macerich Company
WTFC / Wintrust Financial Corporation
EG / Everest Group, Ltd.
DLTR / Dollar Tree, Inc.
SPSC / SPS Commerce, Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
JRVR / James River Group Holdings, Inc.
SYNH / Syneos Health Inc - Class A
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
LBTYA / Liberty Global Ltd.
FTI / TechnipFMC plc
TXN / Texas Instruments Incorporated
AGU / Agrium Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
CIT / CIT Group Inc
H01531104 / Allied World Assurance Company Holding AG
VIAB / Viacom, Inc.
XLNX / Xilinx, Inc.
RAX / Rackspace Hosting, Inc.
MBFI / MB Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
DST / DST Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
US0044461004 / Aceto Corp.
OZRK / Bank of the Ozarks, Inc.
SYNT / Syntel, Inc.
BEAV / B/E Aerospace, Inc.
HAWK / HawkEye 360, Inc.
MLNX / Mellanox Technologies, Ltd.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ANDV / Andeavor Corp.
465685105 / ITC Holdings Corp.
RAI / Reynolds American, Inc.
AAP / Advance Auto Parts, Inc.
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
US16941M1099 / China Mobile Ltd.
ASH / Ashland Inc.
JCI / Johnson Controls International plc
POST / Post Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
LLL / JX Luxventure Limited
RTN / Raytheon Co.
SATS / EchoStar Corporation
O / Realty Income Corporation
US92220P1057 / Varian Medical Systems, Inc.
SZY / Sykes Enterprises, Inc.
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
DIN / Dine Brands Global, Inc.
QCOM / QUALCOMM Incorporated
XEC / Cimarex Energy Co.
SIVB / SVB Financial Group
LRCX / Lam Research Corporation
EXLS / ExlService Holdings, Inc.
D / Dominion Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BKH / Black Hills Corporation
AXS / AXIS Capital Holdings Limited
MDLZ / Mondelez International, Inc.
KWR / Quaker Chemical Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
WTS / Watts Water Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
TEN / Tsakos Energy Navigation Limited
WASH / Washington Trust Bancorp, Inc.
PATK / Patrick Industries, Inc.
LVS / Las Vegas Sands Corp.
RYN / Rayonier Inc.
GPOR / Gulfport Energy Corporation
SNA / Snap-on Incorporated
US8119041015 / Seacor Holdings, Inc.
PRXL / PAREXEL International Corp.
ENH / Endurance Specialty Holdings, Ltd.
CTXS / Citrix Systems, Inc.
APA / APA Corporation
BRCM / Broadcom Corporation
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
MGLN / Magellan Health Inc
US45772F1075 / Inphi Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IM / Ingram Micro Inc.
TFM / Fresh Market Holdings Inc (The)
920355104 / Valspar Corp.
ESL / Esterline Technologies Corp.
737464107 / Post Properties, Inc.
SFLY / Shutterfly, Inc.
DRC /
US0352901054 / Anixter International, Inc.
83416T100 / SolarCity Corp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
FEIC / FEI Company
SCU / Sculptor Capital Management Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPLA / Capella Education Co.
LLTC / Linear Technology Corp.
VR / Global X Funds - Global X Metaverse ETF
EGN / Energen Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VVC / Vectren Corp.
232820100 / Cytec Industries Inc.
HCN / Welltower Inc.
PRE / Prenetics Global Limited
US2655041000 / Dunkin' Brands Group, Inc.
SCOR / comScore, Inc.
OUTR / Outerwall Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
/ Delphi Technologies PLC
LDL / Lydall, Inc.
AEPI / AEP Industries, Inc.
WNR / Western Refining, Inc.
/ XL Group Ltd.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SNCR / Synchronoss Technologies, Inc.
IBKC / IBERIABANK Corp.
DOW / Dow Inc.
CACI / CACI International Inc
MDP / Meredith Holdings Corp
LH / Labcorp Holdings Inc.
HES / Hess Corporation
HSNI / HSN, Inc.
KITE / Kite Pharma, Inc.
74005P104 / Praxair, Inc.
CYBX / Cyberonics, Inc.
US0909311062 / BioSpecifics Technologies Corp.
LSI / Life Storage Inc - Registered Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
KMB / Kimberly-Clark Corporation
US7846351044 / SPX Corp
DDS / Dillard's, Inc.
IAC / IAC Inc.
HRB / H&R Block, Inc.
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
19041P105 / CBS Corp.
EW / Edwards Lifesciences Corporation
US20605P1012 / Concho Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATRO / Astronics Corporation
TREE / LendingTree, Inc.
STT / State Street Corporation
DATA / Tableau Software, Inc.
SM / SM Energy Company
AFG / American Financial Group, Inc.
CSL / Carlisle Companies Incorporated
NOC / Northrop Grumman Corporation
SBNY / Signature Bank
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
ATO / Atmos Energy Corporation
BNS / The Bank of Nova Scotia
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
MSTR / Strategy Inc
Y / Alleghany Corp.
US8865471085 / Tiffany & Co.
FMC / FMC Corporation
EFX / Equifax Inc.
NWE / NorthWestern Energy Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BDX / Becton, Dickinson and Company
POLY / Plantronics, Inc.
ARMK / Aramark
SPB / Spectrum Brands Holdings, Inc.
HAR / Harman International Industries, Inc.
ANSS / ANSYS, Inc.
PCH / PotlatchDeltic Corporation
WIRE / Encore Wire Corporation
/ Diamond Offshore Drilling Inc
TMO / Thermo Fisher Scientific Inc.
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
MAA / Mid-America Apartment Communities, Inc.
IDA / IDACORP, Inc.
GNC / GNC Holdings, Inc.
OKE / ONEOK, Inc.
PDCE / PDC Energy Inc
AAPL / Apple Inc.
DPZ / Domino's Pizza, Inc.
PVH / PVH Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
BTGOF / BT Group plc
VMW / Vmware Inc. - Class A
TCBI / Texas Capital Bancshares, Inc.
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
ABT / Abbott Laboratories
ESE / ESCO Technologies Inc.
BZZ / Bank of Montreal
SEE / Sealed Air Corporation
SKX / Skechers U.S.A., Inc.
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
MIDD / The Middleby Corporation
UNP / Union Pacific Corporation
BAP / Credicorp Ltd.
AN / AutoNation, Inc.
AON / Aon plc
HOLX / Hologic, Inc.
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
DLB / Dolby Laboratories, Inc.
REG / Regency Centers Corporation
BMRN / BioMarin Pharmaceutical Inc.
SAIA / Saia, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HELE / Helen of Troy Limited
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
OC / Owens Corning
ARE / Alexandria Real Estate Equities, Inc.
VMI / Valmont Industries, Inc.
DECK / Deckers Outdoor Corporation
MCK / McKesson Corporation
JACK / Jack in the Box Inc.
SRE / Sempra
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
BCPC / Balchem Corporation
IDCC / InterDigital, Inc.
WAT / Waters Corporation
THO / THOR Industries, Inc.
EXP / Eagle Materials Inc.
LMT / Lockheed Martin Corporation
DOX / Amdocs Limited
ALEX / Alexander & Baldwin, Inc.
NEU / NewMarket Corporation
OLED / Universal Display Corporation
TDY / Teledyne Technologies Incorporated
SWKS / Skyworks Solutions, Inc.
MLKN / MillerKnoll, Inc.
MSCI / MSCI Inc.
CIR / Circor International Inc
WOR / Worthington Enterprises, Inc.
KDP / Keurig Dr Pepper Inc.
ADSK / Autodesk, Inc.
UNFI / United Natural Foods, Inc.
GSBC / Great Southern Bancorp, Inc.
LZB / La-Z-Boy Incorporated
LTC / LTC Properties, Inc.
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
PZZA / Papa John's International, Inc.
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
HURN / Huron Consulting Group Inc.
CALM / Cal-Maine Foods, Inc.
OXM / Oxford Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
IOSP / Innospec Inc.
EPC / Edgewell Personal Care Company
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
XPRO / Expro Group Holdings N.V.
GD / General Dynamics Corporation
C / Citigroup Inc.
EHC / Encompass Health Corporation
CCK / Crown Holdings, Inc.
CNA / CNA Financial Corporation
RAMP / LiveRamp Holdings, Inc.
UTHR / United Therapeutics Corporation
SYNA / Synaptics Incorporated
OSIS / OSI Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
RGA / Reinsurance Group of America, Incorporated
MOH / Molina Healthcare, Inc.
BCE / BCE Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
RH / RH
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
HOUS / Anywhere Real Estate Inc.
VC / Visteon Corporation
SLG / SL Green Realty Corp.
M / Macy's, Inc.
SAVE / Spirit Airlines, Inc.
/ Diamond Offshore Drilling Inc
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
AX / Axos Financial, Inc.
CBT / Cabot Corporation
RTX / RTX Corporation
WSO / Watsco, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
VRTS / Virtus Investment Partners, Inc.
ESGR / Enstar Group Limited
AWI / Armstrong World Industries, Inc.
ADBE / Adobe Inc.
WHRL3 / Whirlpool S.A.
LUMN / Lumen Technologies, Inc.
DOV / Dover Corporation
AGR / Avangrid, Inc.
PSX / Phillips 66
TEL / TE Connectivity plc
DOOR / Masonite International Corporation
HEI / HEICO Corporation
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
LBRDA / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
FELE / Franklin Electric Co., Inc.
OGS / ONE Gas, Inc.
AWR / American States Water Company
KSS / Kohl's Corporation
FRT / Federal Realty Investment Trust
MD / Pediatrix Medical Group, Inc.
MC / Moelis & Company
SSTK / Shutterstock, Inc.
RSG / Republic Services, Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
MTX / Minerals Technologies Inc.
SAM / The Boston Beer Company, Inc.
CLH / Clean Harbors, Inc.
NPO / Enpro Inc.
EME / EMCOR Group, Inc.
CRI / Carter's, Inc.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
REX / REX American Resources Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CME / CME Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HCI / HCI Group, Inc.
MATX / Matson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IEX / IDEX Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LNC / Lincoln National Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
POOL / Pool Corporation
IMKTA / Ingles Markets, Incorporated
EAT / Brinker International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FIVE / Five Below, Inc.
CRM / Salesforce, Inc.
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
KALU / Kaiser Aluminum Corporation
MTN / Vail Resorts, Inc.
ABG / Asbury Automotive Group, Inc.
BECN / Beacon Roofing Supply, Inc.
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
APOG / Apogee Enterprises, Inc.
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
EQR / Equity Residential
SGI / Somnigroup International Inc.
VTR / Ventas, Inc.
WLK / Westlake Corporation
OMF / OneMain Holdings, Inc.
AMWD / American Woodmark Corporation
COF / Capital One Financial Corporation
TRIP / Tripadvisor, Inc.
THC / Tenet Healthcare Corporation
PFE / Pfizer Inc.
AYI / Acuity Inc.
LEA / Lear Corporation
FIS / Fidelity National Information Services, Inc.
TDC / Teradata Corporation
GIB / CGI Inc.
BID / Sotheby's
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
MATV / Mativ Holdings, Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
V / Visa Inc.
WMT / Walmart Inc.
CPB / The Campbell's Company
AMBA / Ambarella, Inc.
TRGP / Targa Resources Corp.
CLB / Core Laboratories Inc.
SJM / The J. M. Smucker Company
ZBRA / Zebra Technologies Corporation
PLXS / Plexus Corp.
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
COLM / Columbia Sportswear Company
RY / Royal Bank of Canada
MLM / Martin Marietta Materials, Inc.
CVLT / Commvault Systems, Inc.
SAIC / Science Applications International Corporation
RNG / RingCentral, Inc.
SNPS / Synopsys, Inc.
LYB / LyondellBasell Industries N.V.
PEGA / Pegasystems Inc.
PNR / Pentair plc
SCL / Stepan Company
UMBF / UMB Financial Corporation
GS / The Goldman Sachs Group, Inc.
SBH / Sally Beauty Holdings, Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SF / Stifel Financial Corp.
VLO / Valero Energy Corporation
OTEX / Open Text Corporation
EVR / Evercore Inc.
PRLB / Proto Labs, Inc.
AMCX / AMC Global Media Inc.
COKE / Coca-Cola Consolidated, Inc.
AIN / Albany International Corp.
OHI / Omega Healthcare Investors, Inc.
HQY / HealthEquity, Inc.
HY / Hyster-Yale, Inc.
DVA / DaVita Inc.
DUK / Duke Energy Corporation
FLS / Flowserve Corporation
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
FOSL / Fossil Group, Inc.
OIS / Oil States International, Inc.