Market Value275,238,000
Total Holdings257
File Date2013-11-12
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)
LSTR / Landstar System, Inc.
AAN / The Aaron's Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADTN / ADTRAN Holdings, Inc.
TTEK / Tetra Tech, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
US0549371070 / BB&T Corp.
07317Q956 / Baytex Energy Trust
BRLI / Brilliant Acquisition Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
BWP / Boardwalk Pipeline Partners L.P
IR / Ingersoll Rand Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
US1182301010 / Buckeye Partners, L.P.
ADM / Archer-Daniels-Midland Company
CBRI / CMTSU Liquidation, Inc.
CIR / Circor International Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, 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.
FHN / First Horizon Corporation
FLS / Flowserve Corporation
GPX / GP Strategies Corp.
GARDNER DENVER INC / (365558105)
IT / Gartner, Inc.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
ESINQ / ITT Educational Services, Inc.
CMCSA / Comcast Corporation
IGTE / IGATE Corp
EMN / Eastman Chemical Company
INFA / Informatica Inc.
UHS / Universal Health Services, Inc.
ISHARES / MSCI MALAYSI ETF (464286830)
IEX / IDEX Corporation
KMG / KMG Chemicals, Inc.
KMP /
KFY / Korn Ferry
LSI / Life Storage Inc - Registered Shares
PALI / Palisade Bio, Inc.
US5249011058 / Legg Mason, Inc.
LIFE / aTyr Pharma, Inc.
US5537771033 / MTS Systems Corporation
MMP / Magellan Midstream Partners L.P.
/ McDermott International, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MCRS /
IWC / iShares Trust - iShares Micro-Cap ETF
EL / The Estée Lauder Companies Inc.
MDU / MDU Resources Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
NYX / Nyiax Inc
NPBC / National Penn Bancshares, Inc.
US6550441058 / Noble Energy, Inc.
OMG / OM Group, Inc.
OKS / ONEOK Partners, L.P.
AXP / American Express Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
MCO / Moody's Corporation
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.
RSTI / ROFIN-SINAR Technologies, Inc.
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPC / Genuine Parts Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UMBF / UMB Financial Corporation
CHD / Church & Dwight Co., Inc.
MYGN / Myriad Genetics, Inc.
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
STJ / St. Jude Medical, Inc.
SHLM / Schulman (A.), Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAL / Halliburton Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SGY / Stone Energy Corp.
SYNT / Syntel, Inc.
TWX / Warner Media LLC
904784709 / Unilever N.V.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VODPF / Vodafone Group Public Limited Company
WAT / Waters Corporation
WU / The Western Union Company
VZ / Verizon Communications Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SYNA / Synaptics Incorporated
00B65Z9D7 / Noble Corporation plc
CEL / Cellcom Israel Ltd.
CRNT / Ceragon Networks Ltd.
COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
WILC / G. Willi-Food International Ltd.
SSW / Seaspan Corp.
AMPE / Ampio Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
HES / Hess Corporation
LFUS / Littelfuse, Inc.
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
CASS / Cass Information Systems, Inc.
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CACI / CACI International Inc
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
EOG / EOG Resources, Inc.
FUL / H.B. Fuller Company
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MKSI / MKS Inc.
GLW / Corning Incorporated
MMM / 3M Company
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVA / DaVita Inc.
ATR / AptarGroup, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
OMI / Owens & Minor, Inc.
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc.
NDSN / Nordson Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
ALB / Albemarle Corporation
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ESE / ESCO Technologies Inc.
CWT / California Water Service Group
WRB / W. R. Berkley Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STE / STERIS plc
CSX / CSX Corporation
MCK / McKesson Corporation
HSY / The Hershey Company
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
NI / NiSource Inc.
CL / Colgate-Palmolive Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated