Market Value435,599,000
Total Holdings210
File Date2017-02-08
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)
CTLT / Catalent, Inc.
WST / West Pharmaceutical Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CNC / Centene Corporation
PEP / PepsiCo, Inc.
MDRX / Veradigm Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
JNS / Janus Capital Group, Inc.
THS / TreeHouse Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
920355104 / Valspar Corp.
AF / Astoria Financial Corp.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
BEAV / B/E Aerospace, Inc.
WGL / WGL Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PVTB / PrivateBancorp, Inc.
NTRS / Northern Trust Corporation
DLB / Dolby Laboratories, Inc.
BWLD / Buffalo Wild Wings, Inc.
WSBC / WesBanco, Inc.
EPAC / Enerpac Tool Group Corp.
SHPG / Shire Plc.
DOOR / Masonite International Corporation
MCHP / Microchip Technology Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
91911K102 / Bausch Health Companies
US40416M1053 / Hd Supply Inc.
JW.A / John Wiley & Sons Inc. - Class A
US2782651036 / Eaton Vance Corp.
HSC / Enviri Corp
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
EXP / Eagle Materials Inc.
MWA / Mueller Water Products, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AWI / Armstrong World Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IT / Gartner, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
C / Citigroup Inc.
ZBRA / Zebra Technologies Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
/ Cantel Medical Corp.
WFC / Wells Fargo & Company
MOS / The Mosaic Company
EVER / EverQuote, Inc.
UFCS / United Fire Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
WM / Waste Management, Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DKS / DICK'S Sporting Goods, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
GNW / Genworth Financial, Inc.
EAT / Brinker International, Inc.
MATX / Matson, Inc.
KMX / CarMax, Inc.
VIAB / Viacom, Inc.
CSCO / Cisco Systems, Inc.
FHN / First Horizon Corporation
MPW / Medical Properties Trust, Inc.
SJI / South Jersey Industries Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
US92346NAB55 / VeriFone Systems, Inc
CLH / Clean Harbors, Inc.
SRRA / Sierra Oncology Inc
KMT / Kennametal Inc.
PDCE / PDC Energy Inc
BLMN / Bloomin' Brands, Inc.
CPRT / Copart, Inc.
/ Gulfport Energy Corp.
STO / Statoil ASA
UNFI / United Natural Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SU / Suncor Energy Inc.
SBAC / SBA Communications Corporation
PNRA / Panera Bread Co.
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
FPO / First Potomac Realty Trust
CAG / Conagra Brands, Inc.
PENN / PENN Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RHP / Ryman Hospitality Properties, Inc.
BAC / Bank of America Corporation
US98212B1035 / WPX Energy, Inc.
SLB / SLB N.V.
HLIT / Harmonic Inc.
AEL / American Equity Investment Life Holding Company
DBRG / DigitalBridge Group, Inc.
US3024451011 / FLIR Systems, Inc.
FAST / Fastenal Company
HPQ / HP Inc.
OKE / ONEOK, Inc.
US20605P1012 / Concho Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
SIG / Signet Jewelers Limited
GPN / Global Payments Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
/ Voya Prime Rate Trust
BK / The Bank of New York Mellon Corporation
MOG.A / Moog Inc.
SANM / Sanmina Corporation
GOOG / Alphabet Inc.
CCMP / CMC Materials Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MANT / Mantech International Corp - Class A
HMN / Horace Mann Educators Corporation
ACGL / Arch Capital Group Ltd.
GATX / GATX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
GWRE / Guidewire Software, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
FSP / Franklin Street Properties Corp.
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
RHI / Robert Half Inc.
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
SMG / The Scotts Miracle-Gro Company
SPY / State Street SPDR S&P 500 ETF Trust
COHR / Coherent Corp.
QCOM / QUALCOMM Incorporated
FCFS / FirstCash Holdings, Inc.
AMZN / Amazon.com, Inc.
MD / Pediatrix Medical Group, Inc.
RJF / Raymond James Financial, Inc.
AIMC / Altra Industrial Motion Corp
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNO / CNO Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SF / Stifel Financial Corp.
ILMN / Illumina, Inc.
MTN / Vail Resorts, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
KEY / KeyCorp
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
CBT / Cabot Corporation
TKR / The Timken Company
TSLA / Tesla, Inc.
TTI / TETRA Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
CHH / Choice Hotels International, Inc.
APH / Amphenol Corporation
MANU / Manchester United plc
ACN / Accenture plc
HXL / Hexcel Corporation
CLB / Core Laboratories Inc.
AEIS / Advanced Energy Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WTM / White Mountains Insurance Group, Ltd.
LFUS / Littelfuse, Inc.
ENTG / Entegris, Inc.
TRMK / Trustmark Corporation
FELE / Franklin Electric Co., Inc.
ANSS / ANSYS, Inc.
ENS / EnerSys
AIN / Albany International Corp.
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
H / Hyatt Hotels Corporation
MTH / Meritage Homes Corporation
DHR / Danaher Corporation
DEI / Douglas Emmett, Inc.
CFG / Citizens Financial Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HOPE / Hope Bancorp, Inc.
UBSI / United Bankshares, Inc.