Market Value339,257,000
Total Holdings265
File Date2014-11-12
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)
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
SSW / Seaspan Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SGY / Stone Energy Corp.
BRLI / Brilliant Acquisition Corporation
CONVERSANT INC / (21249J105)
SIAL / Sigma-Aldrich Corporation
US5537771033 / MTS Systems Corporation
MSTR / Strategy Inc
NPBC / National Penn Bancshares, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
WILC / G. Willi-Food International Ltd.
MCRS /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DST / DST Systems, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SEP / Spectra Energy Partners LP
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
/ McDermott International, Inc.
XLNX / Xilinx, Inc.
EPC / Edgewell Personal Care Company
US2168311072 / Cooper Tire & Rubber Co
CEL / Cellcom Israel Ltd.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
CBRI / CMTSU Liquidation, Inc.
AFL / Aflac Incorporated
AGU / Agrium Inc.
US92220P1057 / Varian Medical Systems, Inc.
KFY / Korn Ferry
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
US5249011058 / Legg Mason, Inc.
KMP /
EAF / GrafTech International Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
RGP / Resources Connection, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QLGC / QLogic Corp.
CIR / Circor International Inc
FARO / FARO Technologies, Inc.
SHLM / Schulman (A.), Inc.
IGTE / IGATE Corp
GPX / GP Strategies Corp.
GHM / Graham Corporation
AIRM / Air Methods Corp.
SYNT / Syntel, Inc.
DRQ / Dril-Quip, Inc.
SXL / Sunoco Logistics Partners L.P.
CYRN / CYREN Ltd
EAT / Brinker International, Inc.
US1182301010 / Buckeye Partners, L.P.
PIKE / Pike Corp
INFA / Informatica Inc.
EPB /
KMG / KMG Chemicals, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAN / The Aaron's Company, Inc.
CW / Curtiss-Wright Corporation
/ Denbury Resources, Inc.
ESINQ / ITT Educational Services, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VIAB / Viacom, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
APA / APA Corporation
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVHC / Envision Healthcare Holdings, Inc.
IT / Gartner, Inc.
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
STJ / St. Jude Medical, Inc.
CRNT / Ceragon Networks Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
DRC /
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
LFUS / Littelfuse, Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HES / Hess Corporation
PALI / Palisade Bio, Inc.
TTM / Tata Motors Ltd. - ADR
FLS / Flowserve Corporation
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
SNPS / Synopsys, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
DVN / Devon Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDY / Teledyne Technologies Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
MD / Pediatrix Medical Group, Inc.
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
NI / NiSource Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
MYGN / Myriad Genetics, Inc.
TTEK / Tetra Tech, Inc.
FDX / FedEx Corporation
STT / State Street Corporation
UMBF / UMB Financial Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCK / McKesson Corporation
AMPE / Ampio Pharmaceuticals, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
SYNA / Synaptics Incorporated
HAL / Halliburton Company
CVX / Chevron Corporation
CSX / CSX Corporation
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
AIZ / Assurant, Inc.
SYK / Stryker Corporation
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
MKSI / MKS Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
ESE / ESCO Technologies Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
CWT / California Water Service Group
XRAY / DENTSPLY SIRONA Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
IFF / International Flavors & Fragrances Inc.
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PKG / Packaging Corporation of America
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETR / Entergy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EXPD / Expeditors International of Washington, Inc.
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
LSTR / Landstar System, Inc.
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
INDB / Independent Bank Corp.
ACN / Accenture plc
LECO / Lincoln Electric Holdings, Inc.
MKL / Markel Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMI / Owens & Minor, Inc.
RES / RPC, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
STE / STERIS plc
SXT / Sensient Technologies Corporation
ATR / AptarGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NDSN / Nordson Corporation
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
DGX / Quest Diagnostics Incorporated
FUL / H.B. Fuller Company
RF / Regions Financial Corporation
WRB / W. R. Berkley Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNB / F.N.B. Corporation
HBAN / Huntington Bancshares Incorporated