Market Value264,426,000
Total Holdings200
File Date2014-08-06
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)
AGCO / AGCO Corporation
ABT / Abbott Laboratories
AET / Aetna, Inc.
ALL / The Allstate Corporation
AGU / Agrium Inc.
ALK / Alaska Air Group, Inc.
ISR / Perspective Therapeutics Inc
UNH / UnitedHealth Group Incorporated
AMBKP / American Capital Trust I - Preferred Security
ABC / Amerisource Bergen Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US04351G1013 / Ascena Retail Group, Inc.
BLL / Ball Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OZRK / Bank of the Ozarks, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCEI / Bonanza Creek Energy Inc New
BCO / The Brink's Company
BRCD / Brocade Communications Systems, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
IPHS / Innophos Holdings, Inc.
MENT / Mentor Graphics Corp.
CVX / Chevron Corporation
KO / The Coca-Cola Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DOW / Dow Inc.
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
EAT / Brinker International, Inc.
BR / Broadridge Financial Solutions, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EZPW / EZCORP, Inc.
FL / Foot Locker, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GTE / Gran Tierra Energy Inc.
GIB / CGI Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HBI / Hanesbrands Inc.
HFC / HollyFrontier Corp
PFE / Pfizer Inc.
441060100 / Hospira
IAC / IAC Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KR / The Kroger Co.
LXK / Lexmark International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
M / Macy's, Inc.
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
TKR / The Timken Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MX / Magnachip Semiconductor Corporation
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
NPPXF / NTT, Inc.
OME / Omega Protein Corp.
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PPG / PPG Industries, Inc.
LEA / Lear Corporation
PM / Philip Morris International Inc.
AVNT / Avient Corporation
PL.PRE / Protective Life Corp.
QCOR /
ROST / Ross Stores, Inc.
RUTH / Ruths Hospitality Group Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMP / Standard Motor Products, Inc.
SNX / TD SYNNEX Corporation
TRW / TRW Automotive Holdings
TGA / Transglobe Energy Corp.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
VLO / Valero Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
ANTM / Anthem Inc
WDC / Western Digital Corporation
/ Wyndham Destinations, Inc.
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
ENDP / Endo International plc
HLF / Herbalife Ltd.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
ORBK / Orbotech Ltd.
LYB / LyondellBasell Industries N.V.
NLOK / NortonLifeLock Inc
PRIM / Primoris Services Corporation
AIT / Applied Industrial Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOX / Amdocs Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CI / The Cigna Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
MU / Micron Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHE / Benchmark Electronics, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENS / EnerSys
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUM / Humana Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KLIC / Kulicke and Soffa Industries, Inc.
AFG / American Financial Group, Inc.
MBB / iShares Trust - iShares MBS ETF
JBL / Jabil Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund