Market Value303,364,000
Total Holdings261
File Date2014-02-12
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)
CSX / CSX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARTC / Arthrocare Corp
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STJ / St. Jude Medical, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
DST / DST Systems, Inc.
VODPF / Vodafone Group Public Limited Company
ENDP / Endo International plc
BRLI / Brilliant Acquisition Corporation
SGY / Stone Energy Corp.
/ McDermott International, Inc.
US5537771033 / MTS Systems Corporation
WILC / G. Willi-Food International Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
QLGC / QLogic Corp.
CIR / Circor International Inc
US1182301010 / Buckeye Partners, L.P.
FARO / FARO Technologies, Inc.
IGTE / IGATE Corp
US5249011058 / Legg Mason, Inc.
GPX / GP Strategies Corp.
US92220P1057 / Varian Medical Systems, Inc.
CEL / Cellcom Israel Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EZPW / EZCORP, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNVR / Conversant Inc
00B65Z9D7 / Noble Corporation plc
NYX / Nyiax Inc
CBRI / CMTSU Liquidation, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EPC / Edgewell Personal Care Company
FHN / First Horizon Corporation
CTXS / Citrix Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
DRQ / Dril-Quip, Inc.
AIRM / Air Methods Corp.
NPBC / National Penn Bancshares, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
US0549371070 / BB&T Corp.
LSI / Life Storage Inc - Registered Shares
OKS / ONEOK Partners, L.P.
US6550441058 / Noble Energy, Inc.
KFY / Korn Ferry
OMG / OM Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EAT / Brinker International, Inc.
PIKE / Pike Corp
LIFE / aTyr Pharma, Inc.
BWP / Boardwalk Pipeline Partners L.P
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INFA / Informatica Inc.
SSW / Seaspan Corp.
SHLM / Schulman (A.), Inc.
MCRS /
ADTN / ADTRAN Holdings, Inc.
EPB /
GHM / Graham Corporation
07317Q956 / Baytex Energy Trust
KMG / KMG Chemicals, Inc.
COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
ISHARES / MSCI MALAYSI ETF (464286830)
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
EAF / GrafTech International Ltd.
ESINQ / ITT Educational Services, Inc.
DOW / Dow Inc.
APA / APA Corporation
TTM / Tata Motors Ltd. - ADR
US2168311072 / Cooper Tire & Rubber Co
TWX / Warner Media LLC
EVHC / Envision Healthcare Holdings, Inc.
IT / Gartner, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
ETR / Entergy Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PALI / Palisade Bio, Inc.
ADM / Archer-Daniels-Midland Company
CRNT / Ceragon Networks Ltd.
EL / The Estée Lauder Companies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
DRC /
MMP / Magellan Midstream Partners L.P.
FLS / Flowserve Corporation
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EMN / Eastman Chemical Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
AFL / Aflac Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HES / Hess Corporation
WST / West Pharmaceutical Services, Inc.
PSX / Phillips 66
WAT / Waters Corporation
NI / NiSource Inc.
SYNA / Synaptics Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
MDU / MDU Resources Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
SXT / Sensient Technologies Corporation
STE / STERIS plc
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEX / IDEX Corporation
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GPC / Genuine Parts Company
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATR / AptarGroup, Inc.
BEN / Franklin Resources, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
MD / Pediatrix Medical Group, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
CACI / CACI International Inc
AAPL / Apple Inc.
MKL / Markel Group Inc.
NDSN / Nordson Corporation
UPS / United Parcel Service, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
GPN / Global Payments Inc.
HAL / Halliburton Company
MKSI / MKS Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
ALB / Albemarle Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EPAM / EPAM Systems, Inc.
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHD / Church & Dwight Co., Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FICO / Fair Isaac Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
OMI / Owens & Minor, Inc.
CW / Curtiss-Wright Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DVA / DaVita Inc.
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESE / ESCO Technologies Inc.
LSTR / Landstar System, Inc.
EBAY / eBay Inc.
MYGN / Myriad Genetics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CASS / Cass Information Systems, Inc.
CWT / California Water Service Group
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
ACN / Accenture plc
CAH / Cardinal Health, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
INDB / Independent Bank Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
KMB / Kimberly-Clark Corporation
UMBF / UMB Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FUL / H.B. Fuller Company
ADBE / Adobe Inc.
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated