Market Value489,635,000
Total Holdings280
File Date2016-10-27
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STE / STERIS plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QLGC / QLogic Corp.
SYNT / Syntel, Inc.
US2782651036 / Eaton Vance Corp.
MSTR / Strategy Inc
EAT / Brinker International, Inc.
SHPG / Shire Plc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AIRM / Air Methods Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US5537771033 / MTS Systems Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
SRCI / SRC Energy Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OKS / ONEOK Partners, L.P.
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
BEN / Franklin Resources, Inc.
EPC / Edgewell Personal Care Company
US2168311072 / Cooper Tire & Rubber Co
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
CYRN / CYREN Ltd
CSX / CSX Corporation
ENR / Energizer Holdings, Inc.
NTGR / NETGEAR, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AGU / Agrium Inc.
ABBV / AbbVie Inc.
US92220P1057 / Varian Medical Systems, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CPGX / Columbia Pipeline Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FFIV / F5, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DBD / Diebold Nixdorf, Incorporated
918194101 / VCA Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GHM / Graham Corporation
EVN / Eaton Vance Municipal Income Trust
TWX / Warner Media LLC
CIR / Circor International Inc
DST / DST Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KFY / Korn Ferry
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHLM / Schulman (A.), Inc.
GPX / GP Strategies Corp.
KMG / KMG Chemicals, Inc.
US5249011058 / Legg Mason, Inc.
EPAC / Enerpac Tool Group Corp.
CAVM / MontaVista Software, LLC
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
US0325111070 / Anadarko Petroleum Corp.
NXGN / NextGen Healthcare Inc
LSTR / Landstar System, Inc.
AAN / The Aaron's Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
APH / Amphenol Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOW / Dow Inc.
APA / APA Corporation
CDK / CDK Global Inc
EVHC / Envision Healthcare Holdings, Inc.
RES / RPC, Inc.
AXP / American Express Company
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
COP / ConocoPhillips
PGR / The Progressive Corporation
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
STJ / St. Jude Medical, Inc.
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PERI / Perion Network Ltd.
MMP / Magellan Midstream Partners L.P.
NOC / Northrop Grumman Corporation
TTM / Tata Motors Ltd. - ADR
FLS / Flowserve Corporation
D / Dominion Energy, Inc.
MD / Pediatrix Medical Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
FUL / H.B. Fuller Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SEE / Sealed Air Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAL / Halliburton Company
ALGT / Allegiant Travel Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XEL / Xcel Energy Inc.
MKL / Markel Group Inc.
SYNA / Synaptics Incorporated
AIZ / Assurant, Inc.
OPK / OPKO Health, Inc.
YUM / Yum! Brands, Inc.
ESE / ESCO Technologies Inc.
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
MANH / Manhattan Associates, Inc.
SXT / Sensient Technologies Corporation
MGIC / Magic Software Enterprises Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEX / IDEX Corporation
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
RF / Regions Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
KSS / Kohl's Corporation
CRNT / Ceragon Networks Ltd.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
ZBRA / Zebra Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
CWT / California Water Service Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
DGX / Quest Diagnostics Incorporated
CW / Curtiss-Wright Corporation
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
DVA / DaVita Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
CCF / Chase Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
FHN / First Horizon Corporation
EPAM / EPAM Systems, Inc.
AZZ / AZZ Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
CASS / Cass Information Systems, Inc.
MKSI / MKS Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TDY / Teledyne Technologies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
MAR / Marriott International, Inc.
OMI / Owens & Minor, Inc.
EXPD / Expeditors International of Washington, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PSX / Phillips 66
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
FNB / F.N.B. Corporation
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ALB / Albemarle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTC / Intel Corporation
INDB / Independent Bank Corp.
IFF / International Flavors & Fragrances Inc.
BFH / Bread Financial Holdings, Inc.
SYK / Stryker Corporation
LECO / Lincoln Electric Holdings, Inc.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UMBF / UMB Financial Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
CAH / Cardinal Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHKP / Check Point Software Technologies Ltd.
EMN / Eastman Chemical Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BA / The Boeing Company
WRB / W. R. Berkley Corporation
NI / NiSource Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
INTU / Intuit Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
SAIA / Saia, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
AAPL / Apple Inc.