Market Value250,706,000
Total Holdings248
File Date2013-08-12
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AAN / The Aaron's Company, Inc.
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
ATR / AptarGroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADTN / ADTRAN Holdings, Inc.
T / AT&T Inc.
PSX / Phillips 66
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
US0549371070 / BB&T Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRLI / Brilliant Acquisition Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
BWP / Boardwalk Pipeline Partners L.P
EAT / Brinker International, Inc.
PEP / PepsiCo, Inc.
US1182301010 / Buckeye Partners, L.P.
ADM / Archer-Daniels-Midland Company
CIR / Circor International Inc
CTXS / Citrix Systems, Inc.
IR / Ingersoll Rand Inc.
US2168311072 / Cooper Tire & Rubber Co
DST / DST Systems, Inc.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPB /
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EZPW / EZCORP, Inc.
FARO / FARO Technologies, Inc.
IEX / IDEX Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
GPX / GP Strategies Corp.
GARDNER DENVER INC / (365558105)
IT / Gartner, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
D / Dominion Energy, Inc.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
NDSN / Nordson Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGX / Quest Diagnostics Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYNA / Synaptics Incorporated
FUL / H.B. Fuller Company
ESINQ / ITT Educational Services, Inc.
IGTE / IGATE Corp
INFA / Informatica Inc.
AXP / American Express Company
ISHARES INC / MSCI MALAYSIA (464286830)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PALI / Palisade Bio, Inc.
KMG / KMG Chemicals, Inc.
KMP /
KFY / Korn Ferry
LSI / Life Storage Inc - Registered Shares
RF / Regions Financial Corporation
US5249011058 / Legg Mason, Inc.
LIFE / aTyr Pharma, Inc.
MDU / MDU Resources Group, Inc.
US5537771033 / MTS Systems Corporation
MMP / Magellan Midstream Partners L.P.
/ McDermott International, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MCRS /
NYX / Nyiax Inc
US6550441058 / Noble Energy, Inc.
OMG / OM Group, Inc.
OKS / ONEOK Partners, L.P.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PIKE / Pike Corp
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
QLGC / QLogic Corp.
MMM / 3M Company
RSTI / ROFIN-SINAR Technologies, Inc.
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STE / STERIS plc
SGY / Stone Energy Corp.
SYNT / Syntel, Inc.
VZ / Verizon Communications Inc.
TWX / Warner Media LLC
904784709 / Unilever N.V.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VODPF / Vodafone Group Public Limited Company
WST / West Pharmaceutical Services, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACN / Accenture plc
CRNT / Ceragon Networks Ltd.
COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
WILC / G. Willi-Food International Ltd.
SSW / Seaspan Corp.
PKG / Packaging Corporation of America
AMPE / Ampio Pharmaceuticals, Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FHN / First Horizon Corporation
EPAM / EPAM Systems, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
HES / Hess Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
CASS / Cass Information Systems, Inc.
IFF / International Flavors & Fragrances Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
WU / The Western Union Company
WAT / Waters Corporation
ESE / ESCO Technologies Inc.
OMI / Owens & Minor, Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
STT / State Street Corporation
BEN / Franklin Resources, Inc.
EMN / Eastman Chemical Company
CACI / CACI International Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LFUS / Littelfuse, Inc.
BRK.B / Berkshire Hathaway Inc.
NI / NiSource Inc.
CSX / CSX Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
HSY / The Hershey Company
CWT / California Water Service Group
TDY / Teledyne Technologies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CW / Curtiss-Wright Corporation
GIS / General Mills, Inc.
DVA / DaVita Inc.
MYGN / Myriad Genetics, Inc.
FIS / Fidelity National Information Services, Inc.
FICO / Fair Isaac Corporation
MKL / Markel Group Inc.
AIZ / Assurant, Inc.
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MANH / Manhattan Associates, Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UHS / Universal Health Services, Inc.
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
SXT / Sensient Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated