Market Value362,514,000
Total Holdings261
File Date2014-02-21
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)
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCP / Precision Castparts Corporation
OII / Oceaneering International, Inc.
PG / The Procter & Gamble Company
VTOL / Bristow Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
HXL / Hexcel Corporation
ITIC / Investors Title Company
NOV / NOV Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
TPR / Tapestry, Inc.
CNI / Canadian National Railway Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPRT / Copart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEFT / Euronet Worldwide, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI MALAYSIA / ISHARES (464286830)
ACHC / Acadia Healthcare Company, Inc.
ARNA / Arena Pharmaceuticals Inc
14161H108 / Cardtronics PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MTZ / MasTec, Inc.
MCD / McDonald's Corporation
ADS / Bread Financial Holdings Inc
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
SBNY / Signature Bank
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
RIG / Transocean Ltd.
SAIA / Saia, Inc.
CLB / Core Laboratories Inc.
CNQ / Canadian Natural Resources Limited
GILD / Gilead Sciences, Inc.
SFST / Southern First Bancshares, Inc.
ECPG / Encore Capital Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
NWL / Newell Brands Inc.
O / Realty Income Corporation
ICLR / ICON Public Limited Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLXP / Salix Therapeuticals, Inc.
G0083B108 / Actavis
ARRS / ARRIS International plc
XBHKX / BlackRock Core Bond Trust
CRAY / Cray, Inc.
HAR / Harman International Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
MTRX / Matrix Service Company
PVR / PVR PARTNERS L P
POWERSHS QQQ TRUST SER / POWERSHARES (73935A104)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RRC / Range Resources Corporation
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CMPR / Cimpress plc
TUP / Tupperware Brands Corporation
BGY / BlackRock Enhanced International Dividend Trust
CBI / Chicago Bridge & Iron Co., N.V.
GWR / Genesee & Wyoming, Inc.
KMP /
MTW / The Manitowoc Company, Inc.
TSI / TCW Strategic Income Fund, Inc.
AMWD / American Woodmark Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FDO /
HRTH / Harte-Hanks, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACMP /
ABCB / Ameris Bancorp
US0549371070 / BB&T Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
CART / Maplebear Inc.
LCII / LCI Industries
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
THRM / Gentherm Incorporated
HWKN / Hawkins, Inc.
IOC / InterOil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KS / KapStone Paper & Packaging Corp.
PRXL / PAREXEL International Corp.
POWI / Power Integrations, Inc.
PII / Polaris Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROG / Rogers Corporation
SPLS / Staples, Inc.
ECOL / US Ecology Inc.
WFM / Whole Foods Market, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CRZO / Carrizo Oil & Gas, Inc.
LBTYA / Liberty Global Ltd.
BEAV / B/E Aerospace, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COG / Cabot Oil & Gas Corp.
HTS / Hatteras Financial Corp.
CONN / Conn's, Inc.
CSTE / Caesarstone Ltd.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
61166W101 / Monsanto Co.
GAS / AGL Resources Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MIDD / The Middleby Corporation
ZQKSQ / Quiksilver, Inc.
DTV / DTE Energy Company
GEL / Genesis Energy, L.P. - Limited Partnership
BXE / Bellatrix Exploration Ltd
PRAA / PRA Group, Inc.
SNTS / Santarus, Inc
RRTS / Roadrunner Transportation Systems, Inc.
ATW / Atwood Oceanics, Inc.
HOS / Hornbeck Offshore Services Inc
772739207 / Rock-Tenn
SDRL / Seadrill Limited
EMN / Eastman Chemical Company
BIOS / BioPlus Acquisition Corp - Class A
AZZ / AZZ Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEV / iShares Trust - iShares Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
USB / U.S. Bancorp
KSU / Kansas City Southern
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
AVNT / Avient Corporation
PKG / Packaging Corporation of America
EVR / Evercore Inc.
4R5 / RigNet Inc
HVT / Haverty Furniture Companies, Inc.
/ Wyndham Destinations, Inc.
MSFT / Microsoft Corporation
EIX / Edison International
OAS / Oasis Petroleum Inc. - New
SSKN / STRATA Skin Sciences, Inc.
WRE / Washington Real Estate Investment Trust
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
NMI / Nuveen Municipal Income Fund, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ISBC / Investors Bancorp Inc
SWKS / Skyworks Solutions, Inc.
ESRX / Express Scripts Holding Co.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
CTXS / Citrix Systems, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
KORS / Michael Kors Holdings Ltd.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
TBBK / The Bancorp, Inc.
AOS / A. O. Smith Corporation
ODFL / Old Dominion Freight Line, Inc.
PZZA / Papa John's International, Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
GTLS / Chart Industries, Inc.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BAC / Bank of America Corporation
RNST / Renasant Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORI / Old Republic International Corporation
JFR / Nuveen Floating Rate Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
FCNCA / First Citizens BancShares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
CELG / Celgene Corp.
JAZZ / Jazz Pharmaceuticals plc
INTU / Intuit Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LSI / Life Storage Inc - Registered Shares
ECL / Ecolab Inc.
CENTA / Central Garden & Pet Company
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTI / TechnipFMC plc
LH / Labcorp Holdings Inc.
SSB / SouthState Corporation
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXP / Eagle Materials Inc.
V / Visa Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
DORM / Dorman Products, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
AMBA / Ambarella, Inc.
ADUS / Addus HomeCare Corporation
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DY / Dycom Industries, Inc.
MCHP / Microchip Technology Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
CHY / Calamos Convertible and High Income Fund
SO / The Southern Company
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMGN / Amgen Inc.
WAT / Waters Corporation
HSY / The Hershey Company