Market Value307,424,000
Total Holdings234
File Date2013-11-26
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)
GAS / AGL Resources Inc.
T / AT&T Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACHC / Acadia Healthcare Company, Inc.
ACMP /
ADUS / Addus HomeCare Corporation
TGT / Target Corporation
OII / Oceaneering International, Inc.
ADS / Bread Financial Holdings Inc
WAT / Waters Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMWD / American Woodmark Corporation
ABCB / Ameris Bancorp
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
ATW / Atwood Oceanics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
US0549371070 / BB&T Corp.
BEAV / B/E Aerospace, Inc.
BXE / Bellatrix Exploration Ltd
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
GTLS / Chart Industries, Inc.
AMG / Affiliated Managers Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DORM / Dorman Products, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
CHY / Calamos Convertible and High Income Fund
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSCO / Tractor Supply Company
EXP / Eagle Materials Inc.
XBHKX / BlackRock Core Bond Trust
V / Visa Inc.
EEFT / Euronet Worldwide, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TBBK / The Bancorp, Inc.
CNI / Canadian National Railway Company
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SAIA / Saia, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTZ / MasTec, Inc.
VTOL / Bristow Group Inc.
PZZA / Papa John's International, Inc.
COG / Cabot Oil & Gas Corp.
CNQ / Canadian Natural Resources Limited
ECPG / Encore Capital Group, Inc.
JFR / Nuveen Floating Rate Income Fund
SSB / SouthState Corporation
PG / The Procter & Gamble Company
CART / Maplebear Inc.
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CENTA / Central Garden & Pet Company
CBI / Chicago Bridge & Iron Co., N.V.
USB / U.S. Bancorp
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
CMCSA / Comcast Corporation
CONN / Conn's, Inc.
INTC / Intel Corporation
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EMN / Eastman Chemical Company
EIX / Edison International
EVR / Evercore Inc.
FDO /
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
PFE / Pfizer Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HWKN / Hawkins, Inc.
HXL / Hexcel Corporation
HOS / Hornbeck Offshore Services Inc
IBM / International Business Machines Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES MSCI MALAYSIA / MSCI MALAYSIA (464286830)
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
KS / KapStone Paper & Packaging Corp.
SSKN / STRATA Skin Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
MTRX / Matrix Service Company
GLD / SPDR Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
61166W101 / Monsanto Co.
NTAP / NetApp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US6550441058 / Noble Energy, Inc.
AAPL / Apple Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
OAS / Oasis Petroleum Inc. - New
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RY / Royal Bank of Canada
ORI / Old Republic International Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RNST / Renasant Corporation
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PVR / PVR PARTNERS L P
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
PRXL / PAREXEL International Corp.
FTI / TechnipFMC plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PII / Polaris Inc.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES FTSE RAFI US 1500 / FTSE RAFI (73935X567)
POWERSHARES FTSE RAFI US 1000 / (73935X583)
POWERSHARES PREFERRED POR / (73936T565)
PCP / Precision Castparts Corporation
QCOM / QUALCOMM Incorporated
ZQKSQ / Quiksilver, Inc.
LLY / Eli Lilly and Company
4R5 / RigNet Inc
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLXP / Salix Therapeuticals, Inc.
SNTS / Santarus, Inc
HSIC / Henry Schein, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
LSI / Life Storage Inc - Registered Shares
SPLS / Staples, Inc.
SYY / Sysco Corporation
TSI / TCW Strategic Income Fund, Inc.
AMZN / Amazon.com, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TUP / Tupperware Brands Corporation
TYL / Tyler Technologies, Inc.
ECOL / US Ecology Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
WRE / Washington Real Estate Investment Trust
WFM / Whole Foods Market, Inc.
ACN / Accenture plc
INTU / Intuit Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
CSTE / Caesarstone Ltd.
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
CMPR / Cimpress plc
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
HSY / The Hershey Company