Market Value181,755,000
Total Holdings394
File Date2017-05-05
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SAIA / Saia, Inc.
RY / Royal Bank of Canada
FICO / Fair Isaac Corporation
HPQ / HP Inc.
ATGE / Adtalem Global Education Inc.
TSRO / TESARO, Inc.
OCLR / Oclaro, Inc
CLVS / Clovis Oncology Inc
ZION / Zions Bancorporation, National Association
TD / The Toronto-Dominion Bank
VTOL / Bristow Group Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
DCM / NTT DOCOMO, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNM / Unum Group
GOOGL / Alphabet Inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
FORM / FormFactor, Inc.
CRH / CRH plc
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FCFS / FirstCash Holdings, Inc.
MASI / Masimo Corporation
UEIC / Universal Electronics Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
OKE / ONEOK, Inc.
LBRDA / Liberty Broadband Corporation
WTFC / Wintrust Financial Corporation
DXPE / DXP Enterprises, Inc.
GLCNF / Glencore plc
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
LQ / La Quinta Holdings Inc.
TECK.B / Teck Resources Limited
15132H101 / Cencosud S.A.
NTGR / NETGEAR, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
MAT / Mattel, Inc.
DFT / Dupont Fabros Technology, Inc.
KRA / Kraton Corp
CSII / Cardiovascular Systems Inc.
TXN / Texas Instruments Incorporated
ABMD / Abiomed Inc.
NHI / National Health Investors, Inc.
BWXT / BWX Technologies, Inc.
KEY / KeyCorp
ANIP / ANI Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
MKSI / MKS Inc.
BFFAF / BASF SE
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
SBGI / Sinclair, Inc.
HOG / Harley-Davidson, Inc.
J / Jacobs Solutions Inc.
HLT / Hilton Worldwide Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
EGRX / Eagle Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
DPSGY / Deutsche Post AG - ADR
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
UAL / United Airlines Holdings, Inc.
PKG / Packaging Corporation of America
CRUS / Cirrus Logic, Inc.
SGEN / Seagen Inc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
/ Total S.A.
918194101 / VCA Inc.
OLED / Universal Display Corporation
ONCE / Spark Therapeutics, Inc.
SCL / Stepan Company
JNJ / Johnson & Johnson
BMG253431073 / Cosan Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
SU / Suncor Energy Inc.
GEO / The GEO Group, Inc.
VEEV / Veeva Systems Inc.
AMH / American Homes 4 Rent
US9021041085 / II-VI, Inc.
FITB / Fifth Third Bancorp
KSS / Kohl's Corporation
BIO / Bio-Rad Laboratories, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
AKAM / Akamai Technologies, Inc.
RDUS / Radius Recycling, Inc.
TCBI / Texas Capital Bancshares, Inc.
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
UNIT / Unity Group LLC
CARB / Carbonite, Inc.
HQY / HealthEquity, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
WEN / The Wendy's Company
GIMO / Gigamon Inc.
AGO / Assured Guaranty Ltd.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
AIRM / Air Methods Corp.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
TKR / The Timken Company
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
US75606N1090 / RealPage Inc
RDS.B / Shell Plc - ADR
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
WAGE / WageWorks Inc.
NUS / Nu Skin Enterprises, Inc.
UFPI / UFP Industries, Inc.
ROCK / Gibraltar Industries, Inc.
VOYA / Voya Financial, Inc.
DLB / Dolby Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLM / SLM Corporation
0PP / Portola Pharmaceuticals Inc
ARCO / Arcos Dorados Holdings Inc.
TXT / Textron Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
CPL / CPFL Energia S.A.
GOLD / Barrick Mining Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AGX / Argan, Inc.
HTHIF / Hitachi, Ltd.
JBT / JBT Marel Corporation
KATE / Kate Spade & Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
BKI / Black Knight Inc - Class A
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
XYL / Xylem Inc.
US33830X1046 / Five Prime Therapeutics Inc
WCN / Waste Connections, Inc.
PLCE / The Children's Place, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
WOR / Worthington Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
CPA / Copa Holdings, S.A.
NBR / Nabors Industries Ltd.
UGI / UGI Corporation
LFUS / Littelfuse, Inc.
PB / Prosperity Bancshares, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NXGN / NextGen Healthcare Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
BBL / BHP Group Plc - ADR
PGNX / Progenics Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
NUVA / Nuvasive Inc
MDU / MDU Resources Group, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
UCBI / United Community Banks, Inc.
US7018771029 / Parsley Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
AVHOQ / Avianca Holdings S.A - ADR
SPB / Spectrum Brands Holdings, Inc.
GTN / Gray Media, Inc.
ZAYO / Zayo Group Holdings, Inc.
SRCI / SRC Energy Inc
LOPE / Grand Canyon Education, Inc.
AEIS / Advanced Energy Industries, Inc.
TOL / Toll Brothers, Inc.
CGNX / Cognex Corporation
FIZZ / National Beverage Corp.
TGNA / TEGNA Inc.
DAN / Dana Incorporated
INGR / Ingredion Incorporated
UNIT / Unity Group LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
QUAD / Quad/Graphics, Inc.
57772K101 / Maxim Integrated Products Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
ASB / Associated Banc-Corp
VAC / Marriott Vacations Worldwide Corporation
MDCO / Medicines Company
FBP / First BanCorp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NRBAY / Nordea Bank AB
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
CVX / Chevron Corporation
CRZO / Carrizo Oil & Gas, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
TIMP3 / TIM Participacoes SA
WMB / The Williams Companies, Inc.
RTN / Raytheon Co.
BAH / Booz Allen Hamilton Holding Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AXAHF / AXA SA
UMBF / UMB Financial Corporation
ZUMZ / Zumiez Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FET / Forum Energy Technologies, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
LII / Lennox International Inc.
DNSKF / Danske Bank A/S
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BKH / Black Hills Corporation
SHLM / Schulman (A.), Inc.
MANT / Mantech International Corp - Class A
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
KMT / Kennametal Inc.
FCB / FCB Financial Holdings, Inc.
LANC / Lancaster Colony Corporation
CFX / Colfax Corp
IART / Integra LifeSciences Holdings Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
US69354M1080 / PRA Health Sciences Inc
UIS / Unisys Corporation
14161H108 / Cardtronics PLC
TSRA / Tessera Technologies, Inc.
EBIX / Ebix, Inc.
/ BNP Paribas
WBS / Webster Financial Corporation
US74733V1008 / QEP Resources, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
BR / Broadridge Financial Solutions, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
TRN / Trinity Industries, Inc.
US98212B1035 / WPX Energy, Inc.
CAR / Avis Budget Group, Inc.
ORA / Ormat Technologies, Inc.
BOKF / BOK Financial Corporation
US6067693050 / Mitsubishi Corp.
AIR / AAR Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LCII / LCI Industries
PTEN / Patterson-UTI Energy, Inc.
HTH / Hilltop Holdings Inc.
IGT / International Game Technology PLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
BAP / Credicorp Ltd.
FN / Fabrinet
BURL / Burlington Stores, Inc.
GE / General Electric Company
INCY / Incyte Corporation
MPWR / Monolithic Power Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
MMM / 3M Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
TTWO / Take-Two Interactive Software, Inc.
ASRT / Assertio Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BPOP / Popular, Inc.
NCR / NCR Corp.
ANTM / Anthem Inc
WM / Waste Management, Inc.
CMA / Comerica Incorporated
ULTA / Ulta Beauty, Inc.
FR / First Industrial Realty Trust, Inc.
SPNC / Spectranetics Corp. (The)
MSCI / MSCI Inc.
EVR / Evercore Inc.
GWB / Great Western Bancorp Inc
TSE / Trinseo PLC
/ UNIT Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
ASTE / Astec Industries, Inc.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
OSK / Oshkosh Corporation
OLN / Olin Corporation
FMC / FMC Corporation
NDSN / Nordson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
NTAP / NetApp, Inc.
WAL / Western Alliance Bancorporation
FANG / Diamondback Energy, Inc.
GMXAY / Genmab A/S
ECA / EnCana Corp.
JPM / JPMorgan Chase & Co.
WCG / Wellcare Health Plans, Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
SAVE / Spirit Airlines, Inc.
CFG / Citizens Financial Group, Inc.
MTN / Vail Resorts, Inc.
SBRCY / Sberbank of Russia. - ADR
ENB / Enbridge Inc.
HII / Huntington Ingalls Industries, Inc.
TEX / Terex Corporation
SANM / Sanmina Corporation
CBRE / CBRE Group, Inc.
872307903 / TCF Financial Corporation
MGM / MGM Resorts International
SIVB / SVB Financial Group
NEM / Newmont Corporation
ALKS / Alkermes plc
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
CPRT / Copart, Inc.
MTG / MGIC Investment Corporation
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
CDK / CDK Global Inc
MKTX / MarketAxess Holdings Inc.
ACN / Accenture plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
NTRI / NutriSystem, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
OGS / ONE Gas, Inc.
BOX / Box, Inc.
CLR / Continental Resources Inc (OKLA)
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
LLL / JX Luxventure Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
/ Array BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
CBT / Cabot Corporation
UI / Ubiquiti Inc.
GOOG / Alphabet Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
PWR / Quanta Services, Inc.
LPLA / LPL Financial Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
HUN / Huntsman Corporation
IONS / Ionis Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
FCX / Freeport-McMoRan Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SM / SM Energy Company
LNC / Lincoln National Corporation
STLD / Steel Dynamics, Inc.
BLUE / bluebird bio, Inc.
NXPI / NXP Semiconductors N.V.
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
ITRI / Itron, Inc.
CENX / Century Aluminum Company
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
TER / Teradyne, Inc.
SNV / Synovus Financial Corp.
GLW / Corning Incorporated
INTC / Intel Corporation
SMTC / Semtech Corporation
RDN / Radian Group Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
KFY / Korn Ferry
BPMC / Blueprint Medicines Corporation
MSFT / Microsoft Corporation
CENTA / Central Garden & Pet Company
SKYW / SkyWest, Inc.
BLDR / Builders FirstSource, Inc.
EXP / Eagle Materials Inc.
TNET / TriNet Group, Inc.
WDC / Western Digital Corporation
ON / ON Semiconductor Corporation
UBS / UBS Group AG
GPS / The Gap, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NRG / NRG Energy, Inc.
IDCC / InterDigital, Inc.
BCO / The Brink's Company
BID / Sotheby's
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.