Market Value659,535,000
Total Holdings302
File Date2018-05-21
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
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Current
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VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
YNDX / Yandex N.V.
WDC / Western Digital Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TTGT / TechTarget, Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
SWM / Schweitzer-Mauduit International, Inc.
US00203H4469 / AQR LONG-SHORT EQUITY-I
ENZY / Enzymotec Ltd.
GGG / Graco Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
XCRA / Xcerra Corp
CHK / Chesapeake Energy Corporation
ENTA / Enanta Pharmaceuticals, Inc.
XPO / XPO, Inc.
HCKT / The Hackett Group, Inc.
CPK / Chesapeake Utilities Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
APO / Apollo Global Management, Inc.
CAV / Cavalier Fundamental Growth Fu
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MBUU / Malibu Boats, Inc.
ROG / Rogers Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAIN / Main Street Capital Corporation
TTSH / Tile Shop Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DLR / Digital Realty Trust, Inc.
KEY / KeyCorp
CRUS / Cirrus Logic, Inc.
CIOXF / Cielo S.A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
HLI / Houlihan Lokey, Inc.
IIN / IntriCon Corporation
LITE / Lumentum Holdings Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UTSI / UTStarcom Holdings Corp.
NOMD / Nomad Foods Limited
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AEIS / Advanced Energy Industries, Inc.
JBT / JBT Marel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
Union Medical Healthcare / (00BYPFQH6)
US69354M1080 / PRA Health Sciences Inc
SODA / SodaStream International Ltd.
US28470R1023 / Eldorado Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
IBTX / Independent Bank Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CBM / Cambrex Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SBRCY / Sberbank of Russia. - ADR
FIZZ / National Beverage Corp.
NVR / NVR, Inc.
MC / Moelis & Company
US9021041085 / II-VI, Inc.
GVA / Granite Construction Incorporated
ORA / Ormat Technologies, Inc.
TECD / Tech Data Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JOBS / 51Job Inc. - ADR
MKSI / MKS Inc.
CCMP / CMC Materials Inc
CEVA / CEVA, Inc.
NTRI / NutriSystem, Inc.
HL / Hecla Mining Company
CDEV / Centennial Resource Development Inc. - Class A
ROIC / Retail Opportunity Investments Corp.
CTRE / CareTrust REIT, Inc.
RYAM / Rayonier Advanced Materials Inc.
SR / Spire Inc.
TREX / Trex Company, Inc.
UBSI / United Bankshares, Inc.
VNOM / Viper Energy, Inc.
WCG / Wellcare Health Plans, Inc.
SIX / Six Flags Entertainment Corporation
EBF / Ennis, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PII / Polaris Inc.
MTD / Mettler-Toledo International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
VC / Visteon Corporation
FIVE / Five Below, Inc.
GPN / Global Payments Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ICHR / Ichor Holdings, Ltd.
GDOT / Green Dot Corporation
MLAB / Mesa Laboratories, Inc.
SNPS / Synopsys, Inc.
TSS / Total System Services, Inc.
CSX / CSX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
OLED / Universal Display Corporation
BCE / BCE Inc.
WAL / Western Alliance Bancorporation
CG / The Carlyle Group Inc.
SBCF / Seacoast Banking Corporation of Florida
INN / Summit Hotel Properties, Inc.
CTRL / Control4 Corp
CC / The Chemours Company
SWK / Stanley Black & Decker, Inc.
PNTR / Pointer Telocation, Ltd.
US31680Q1040 / 58.com Inc.
CVGI / Commercial Vehicle Group, Inc.
ASX / ASE Technology Holding Co Ltd
REXR / Rexford Industrial Realty, Inc.
AVY / Avery Dennison Corporation
LFC / China Life Insurance Co - ADR
CHFN / Charter Financial Corp.
TRNO / Terreno Realty Corporation
ESIO / Electro Scientific Industries, Inc.
PLCE / The Children's Place, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LHO / LaSalle Hotel Properties
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QQQ / Invesco QQQ Trust, Series 1
NMIH / NMI Holdings, Inc.
TTMI / TTM Technologies, Inc.
MELI / MercadoLibre, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMS / Maximus, Inc.
ESNT / Essent Group Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
Scudder Total Return Fd Sh Ben / (81123H104)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
COHU / Cohu, Inc.
CNHI / CNH Industrial N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SGH / SMART Global Holdings, Inc.
/ Sina Corp.
INXN / InterXion Holding N.V.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
RDWR / Radware Ltd.
NDSN / Nordson Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PKG / Packaging Corporation of America
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CHKP / Check Point Software Technologies Ltd.
CVLG / Covenant Logistics Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
/ Cantel Medical Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
SHYF / The Shyft Group, Inc.
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
UCTT / Ultra Clean Holdings, Inc.
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
SEDG / SolarEdge Technologies, Inc.
HLIO / Helios Technologies, Inc.
AAPL / Apple Inc.
TNET / TriNet Group, Inc.
NHI / National Health Investors, Inc.
WLK / Westlake Corporation
FOXF / Fox Factory Holding Corp.
FAF / First American Financial Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
SON / Sonoco Products Company
GOGL / Golden Ocean Group Limited
EVA / Enviva Inc.
CHH / Choice Hotels International, Inc.
NKE / NIKE, Inc.
FN / Fabrinet
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
ACLS / Axcelis Technologies, Inc.
ABMD / Abiomed Inc.
PGTI / PGT Innovations, Inc.
ANTM / Anthem Inc
PFE / Pfizer Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
OGZPY / Gazprom - ADR
NFLX / Netflix, Inc.
INTC / Intel Corporation
ANET / Arista Networks Inc
WU / The Western Union Company
MLI / Mueller Industries, Inc.
SWKS / Skyworks Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
PPC / Pilgrim's Pride Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CGNX / Cognex Corporation
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FMC / FMC Corporation
ALGN / Align Technology, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
TECK.B / Teck Resources Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
EXEL / Exelixis, Inc.
MORN / Morningstar, Inc.
DXC / DXC Technology Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVEE / NV5 Global, Inc.
DIS / The Walt Disney Company
FSS / Federal Signal Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
VEEV / Veeva Systems Inc.
RACE / Ferrari N.V.
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
LPLA / LPL Financial Holdings Inc.
BERY / Berry Global Group, Inc.
WNS / WNS (Holdings) Limited
MPC / Marathon Petroleum Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EXR / Extra Space Storage Inc.
SB / Safe Bulkers, Inc.
SPGI / S&P Global Inc.
COHR / Coherent Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
AXP / American Express Company
EXTR / Extreme Networks, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RDNT / RadNet, Inc.
INTT / inTEST Corporation
KRO / Kronos Worldwide, Inc.
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
SAFT / Safety Insurance Group, Inc.
LMT / Lockheed Martin Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
IYF / iShares Trust - iShares U.S. Financials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
NOVT / Novanta Inc.
ON / ON Semiconductor Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MPWR / Monolithic Power Systems, Inc.
TDG / TransDigm Group Incorporated
HEI / HEICO Corporation
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
ARCO / Arcos Dorados Holdings Inc.
PG / The Procter & Gamble Company
ABR / Arbor Realty Trust, Inc.
HD / The Home Depot, Inc.
APPF / AppFolio, Inc.
TOL / Toll Brothers, Inc.
BCC / Boise Cascade Company
NEE / NextEra Energy, Inc.
STRL / Sterling Infrastructure, Inc.
MTZ / MasTec, Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KR / The Kroger Co.
IYW / iShares Trust - iShares U.S. Technology ETF
BWXT / BWX Technologies, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
ACGL / Arch Capital Group Ltd.
NVMI / Nova Ltd.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GTY / Getty Realty Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust