Market Value372,616,000
Total Holdings261
File Date2014-09-18
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)
EXP / Eagle Materials Inc.
GAS / AGL Resources Inc.
T / AT&T Inc.
AZZ / AZZ Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACHC / Acadia Healthcare Company, Inc.
ACMP /
PCN / PIMCO Corporate & Income Strategy Fund
AL / Air Lease Corporation
ADS / Bread Financial Holdings Inc
JFR / Nuveen Floating Rate Income Fund
AMP / Ameriprise Financial, Inc.
ARCB / ArcBest Corporation
VZ / Verizon Communications Inc.
ARNA / Arena Pharmaceuticals Inc
ARKANSAS BEST CORP / (040790107)
ARRS / ARRIS International plc
AUXL / Auxilium Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BK / The Bank of New York Mellon Corporation
BEAV / B/E Aerospace, Inc.
BXE / Bellatrix Exploration Ltd
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BGY / BlackRock Enhanced International Dividend Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAT / Waters Corporation
RY / Royal Bank of Canada
GTLS / Chart Industries, Inc.
AMG / Affiliated Managers Group, Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TBBK / The Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
SFST / Southern First Bancshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPRT / Copart, Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
TPR / Tapestry, Inc.
CNI / Canadian National Railway Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTIC / Northern Technologies International Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECPG / Encore Capital Group, Inc.
MTZ / MasTec, Inc.
DE / Deere & Company
TSCO / Tractor Supply Company
CHY / Calamos Convertible and High Income Fund
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
FCNCA / First Citizens BancShares, Inc.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
14161H108 / Cardtronics PLC
CKEC / Carmike Cinemas, Inc.
CART / Maplebear Inc.
CRZO / Carrizo Oil & Gas, Inc.
CAVM / MontaVista Software, LLC
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CFX / Colfax Corp
CMCSA / Comcast Corporation
CONN / Conn's, Inc.
ORI / Old Republic International Corporation
EL / The Estée Lauder Companies Inc.
CLR / Continental Resources Inc (OKLA)
CRAY / Cray, Inc.
CW / Curtiss-Wright Corporation
232820100 / Cytec Industries Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FLT / Corpay, Inc.
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
LCII / LCI Industries
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EBAY / eBay Inc.
EIX / Edison International
30064K105 / Exacttarget, Inc.
EVR / Evercore Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
FDO /
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FCX / Freeport-McMoRan Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
INTC / Intel Corporation
GPC / Genuine Parts Company
THRM / Gentherm Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
GPK / Graphic Packaging Holding Company
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
HWKN / Hawkins, Inc.
HXL / Hexcel Corporation
PFE / Pfizer Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
GBX / The Greenbrier Companies, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ISBC / Investors Bancorp Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value 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
JLL / Jones Lang LaSalle Incorporated
KKR / KKR & Co. Inc.
KS / KapStone Paper & Packaging Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LGND / Ligand Pharmaceuticals Incorporated
SSKN / STRATA Skin Sciences, Inc.
MSM / MSC Industrial Direct Co., Inc.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MTDR / Matador Resources Company
MTRX / Matrix Service Company
MTOR / Meritor Inc
MIDD / The Middleby Corporation
WPC / W. P. Carey Inc.
61166W101 / Monsanto Co.
AMBA / Ambarella, Inc.
ECL / Ecolab Inc.
FANG / Diamondback Energy, Inc.
NNBR / NN, Inc.
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
NTUS / Natus Medical Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NWL / Newell Brands Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ODFL / Old Dominion Freight Line, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
AVNT / Avient Corporation
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ZQKSQ / Quiksilver, Inc.
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
RGP / Resources Connection, Inc.
RXN / Rexnord Corp
4R5 / RigNet Inc
WFC / Wells Fargo & Company
ROG / Rogers Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GILD / Gilead Sciences, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLXP / Salix Therapeuticals, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CENTA / Central Garden & Pet Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SJM / The J. M. Smucker Company
LSI / Life Storage Inc - Registered Shares
SPLS / Staples, Inc.
SMCI / Super Micro Computer, Inc.
TSI / TCW Strategic Income Fund, Inc.
/ TD AmeriTrade Holding Corp.
TUP / Tupperware Brands Corporation
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
ECOL / US Ecology Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRE / Washington Real Estate Investment Trust
WFM / Whole Foods Market, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Wyndham Destinations, Inc.
ZBRA / Zebra Technologies Corporation
G0083B108 / Actavis
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ESV / Ensco plc
/ GasLog Ltd
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
SAIA / Saia, Inc.
PNR / Pentair plc
RIG / Transocean Ltd.
CSTE / Caesarstone Ltd.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
NXPI / NXP Semiconductors N.V.
NVGS / Navigator Holdings Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADUS / Addus HomeCare Corporation
BWA / BorgWarner Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DORM / Dorman Products, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
EEFT / Euronet Worldwide, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company