Market Value186,892,000
Total Holdings301
File Date2015-04-15
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)
DY / Dycom Industries, Inc.
COTY / Coty Inc.
JLL / Jones Lang LaSalle Incorporated
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
ENV / Envestnet, Inc.
TSRA / Tessera Technologies, Inc.
ADT / ADT Inc.
KSS / Kohl's Corporation
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
PEB / Pebblebrook Hotel Trust
TXRH / Texas Roadhouse, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
891894107 / Towers Watson & Co.
WWAV / The WhiteWave Foods Co.
NTUS / Natus Medical Inc
CI / The Cigna Group
ALGT / Allegiant Travel Company
JBLU / JetBlue Airways Corporation
SNA / Snap-on Incorporated
SIMA / SIM Acquisition Corp. I
C.WSA / Citigroup, Inc.
ICLR / ICON Public Limited Company
PANW / Palo Alto Networks, Inc.
CY / Cypress Semiconductor Corp.
BURL / Burlington Stores, Inc.
CRUS / Cirrus Logic, Inc.
RTX / RTX Corporation
EXR / Extra Space Storage Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
KND / Kindred Healthcare, Inc.
MNST / Monster Beverage Corporation
CNC / Centene Corporation
UAA / Under Armour, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GPN / Global Payments Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
CLDT / Chatham Lodging Trust
ODP / The ODP Corporation
EPAM / EPAM Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ON / ON Semiconductor Corporation
ARE / Alexandria Real Estate Equities, Inc.
COL / Rockwell Collins, Inc.
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
FIS / Fidelity National Information Services, Inc.
EHC / Encompass Health Corporation
ITW / Illinois Tool Works Inc.
NAT / Nordic American Tankers Limited
01449J105 / Alere Inc.
HAIN / The Hain Celestial Group, Inc.
FEYE / FireEye Inc
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
FBP / First BanCorp.
NRF / NorthStar Realty Finance Corp.
MLNX / Mellanox Technologies, Ltd.
WFM / Whole Foods Market, Inc.
RAX / Rackspace Hosting, Inc.
JCOM / J2 Global Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
WBS / Webster Financial Corporation
ANW / Aegean Marine Petroleum Network, Inc.
WSO / Watsco, Inc.
HAR / Harman International Industries, Inc.
SF / Stifel Financial Corp.
BERY / Berry Global Group, Inc.
FSL / Freescale Semiconductor Ltd
SMCI / Super Micro Computer, Inc.
FTR / Frontier Communications Corp.
918194101 / VCA Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
IMPV / Imperva, Inc.
RRD / R.R. Donnelley & Sons Co.
JNS / Janus Capital Group, Inc.
WETF / Wisdomtree Investments Inc
CBRL / Cracker Barrel Old Country Store, Inc.
FLO / Flowers Foods, Inc.
CNK / Cinemark Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
WGL / WGL Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
RLGY / Realogy Holdings Corp
SEIC / SEI Investments Company
TSRO / TESARO, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
DYAX / Dyax Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
CAVM / MontaVista Software, LLC
370023103 / GGP, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NNA / Navios Maritime Acquisition Corp
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ALK / Alaska Air Group, Inc.
MMS / Maximus, Inc.
772739207 / Rock-Tenn
AEC / Associated Estates Realty Corp
BMS / Bemis Co., Inc.
CPHD / Cepheid
RCPT / Receptos, Inc.
ZUMZ / Zumiez Inc.
HNI / HNI Corporation
IPXL / Impax Laboratories, Inc.
LXFT / Luxoft Holding, Inc.
PRQR / ProQR Therapeutics N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
WPPGY / WPP PLC
BRCM / Broadcom Corporation
CONE / CyrusOne Inc
PZZA / Papa John's International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
RAI / Reynolds American, Inc.
FCS / Fairchild Semiconductor International, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NSP / Insperity, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
QRVO / Qorvo, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LNKD / LinkedIn Corp.
R / Ryder System, Inc.
SPLS / Staples, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
JACK / Jack in the Box Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
BFR / BBVA Banco Frances S.A.
Reed Elsevier PLC / ADR (758205207)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VMC / Vulcan Materials Company
MAC / The Macerich Company
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
AMP / Ameriprise Financial, Inc.
ABMD / Abiomed Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
JAH / Jarden Corporation
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
BLMN / Bloomin' Brands, Inc.
TEL / TE Connectivity plc
ANTM / Anthem Inc
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
KDP / Keurig Dr Pepper Inc.
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
SBRA / Sabra Health Care REIT, Inc.
BA / The Boeing Company
US2692464017 / E*TRADE Financial, Inc.
ALL / The Allstate Corporation
57772K101 / Maxim Integrated Products Inc.
TGT / Target Corporation
AMBA / Ambarella, Inc.
CELG / Celgene Corp.
ENDP / Endo International plc
UAL / United Airlines Holdings, Inc.
EA / Electronic Arts Inc.
COMM / CommScope Holding Company, Inc.
MMM / 3M Company
FICO / Fair Isaac Corporation
BBY / Best Buy Co., Inc.
SMG / The Scotts Miracle-Gro Company
DATA / Tableau Software, Inc.
CME / CME Group Inc.
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
SKX / Skechers U.S.A., Inc.
ANDV / Andeavor Corp.
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
HZNP / Horizon Therapeutics Plc
ALNY / Alnylam Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
ALKS / Alkermes plc
VRSK / Verisk Analytics, Inc.
INCY / Incyte Corporation
CTAS / Cintas Corporation
BBWI / Bath & Body Works, Inc.
JAZZ / Jazz Pharmaceuticals plc
TPR / Tapestry, Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
ROST / Ross Stores, Inc.
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
FTNT / Fortinet, Inc.
NWL / Newell Brands Inc.
FISV / Fiserv, Inc.
NOC / Northrop Grumman Corporation
AXON / Axon Enterprise, Inc.
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
PF / Pinnacle Foods, Inc.
ABC / Amerisource Bergen Corp.
NI / NiSource Inc.
CMCSA / Comcast Corporation
CLDX / Celldex Therapeutics, Inc.
PKG / Packaging Corporation of America
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
HBI / Hanesbrands Inc.
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
EXAS / Exact Sciences Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
UTHR / United Therapeutics Corporation
IPGP / IPG Photonics Corporation
EXC / Exelon Corporation
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
PTCT / PTC Therapeutics, Inc.
MUSA / Murphy USA Inc.
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
MANH / Manhattan Associates, Inc.
APD / Air Products and Chemicals, Inc.
BGCP / BGC Partners Inc - Class A
XPO / XPO, Inc.
AEO / American Eagle Outfitters, Inc.
TAP / Molson Coors Beverage Company
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
SFM / Sprouts Farmers Market, Inc.
IBKR / Interactive Brokers Group, Inc.
GLW / Corning Incorporated
LDOS / Leidos Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CMPR / Cimpress plc
TSEM / Tower Semiconductor Ltd.
TJX / The TJX Companies, Inc.
IDCC / InterDigital, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.