Market Value313,505,000
Total Holdings267
File Date2014-04-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAN / The Aaron's Company, Inc.
ADTN / ADTRAN Holdings, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
XRAY / DENTSPLY SIRONA Inc.
ARTC / Arthrocare Corp
US0549371070 / BB&T Corp.
LFUS / Littelfuse, Inc.
FNB / F.N.B. Corporation
PEP / PepsiCo, Inc.
07317Q956 / Baytex Energy Trust
AKAM / Akamai Technologies, Inc.
HES / Hess Corporation
FHN / First Horizon Corporation
BRLI / Brilliant Acquisition Corporation
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
EAT / Brinker International, Inc.
US1182301010 / Buckeye Partners, L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
CBRI / CMTSU Liquidation, Inc.
CHD / Church & Dwight Co., Inc.
CIR / Circor International Inc
IR / Ingersoll Rand Inc.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
ETR / Entergy Corporation
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DST / DST Systems, Inc.
/ Denbury Resources, Inc.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPB /
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
FARO / FARO Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLS / Flowserve Corporation
GPX / GP Strategies Corp.
IT / Gartner, Inc.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
ADM / Archer-Daniels-Midland Company
OMI / Owens & Minor, Inc.
USB / U.S. Bancorp
ESINQ / ITT Educational Services, Inc.
IGTE / IGATE Corp
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
INFA / Informatica Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
ISHARES / MSCI MALAYSI ETF (464286830)
PALI / Palisade Bio, Inc.
KMG / KMG Chemicals, Inc.
KMP /
KFY / Korn Ferry
LSI / Life Storage Inc - Registered Shares
US5249011058 / Legg Mason, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
INDB / Independent Bank Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVA / DaVita Inc.
MDU / MDU Resources Group, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
US5537771033 / MTS Systems Corporation
MMP / Magellan Midstream Partners L.P.
/ McDermott International, Inc.
MD / Pediatrix Medical Group, Inc.
MCRS /
MUR / Murphy Oil Corporation
NPBC / National Penn Bancshares, Inc.
US6550441058 / Noble Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PIKE / Pike Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
QLGC / QLogic Corp.
IEX / IDEX Corporation
RGP / Resources Connection, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
STJ / St. Jude Medical, Inc.
SHLM / Schulman (A.), Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SEP / Spectra Energy Partners LP
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SGY / Stone Energy Corp.
SYNT / Syntel, Inc.
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
TWX / Warner Media LLC
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
CEL / Cellcom Israel Ltd.
CRNT / Ceragon Networks Ltd.
CYRN / CYREN Ltd
WILC / G. Willi-Food International Ltd.
SSW / Seaspan Corp.
AMPE / Ampio Pharmaceuticals, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
MKSI / MKS Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GPN / Global Payments Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
CASS / Cass Information Systems, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
CACI / CACI International Inc
EL / The Estée Lauder Companies Inc.
ESE / ESCO Technologies Inc.
DIS / The Walt Disney Company
TTEK / Tetra Tech, Inc.
WAT / Waters Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FICO / Fair Isaac Corporation
CLX / The Clorox Company
ADI / Analog Devices, Inc.
BEN / Franklin Resources, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
ATR / AptarGroup, Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAX / Baxter International Inc.
CWT / California Water Service Group
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
IWC / iShares Trust - iShares Micro-Cap ETF
CSX / CSX Corporation
MANH / Manhattan Associates, Inc.
PKG / Packaging Corporation of America
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
MYGN / Myriad Genetics, Inc.
HIG / The Hartford Insurance Group, Inc.
NDSN / Nordson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
SYNA / Synaptics Incorporated
UHS / Universal Health Services, Inc.
STE / STERIS plc
IWB / iShares Trust - iShares Russell 1000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PSX / Phillips 66
SLB / Schlumberger Limited
HON / Honeywell International Inc.
UMBF / UMB Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
MMM / 3M Company
NI / NiSource Inc.
EPAM / EPAM Systems, Inc.
EMN / Eastman Chemical Company
TDY / Teledyne Technologies Incorporated
CW / Curtiss-Wright Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
SXT / Sensient Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LSTR / Landstar System, Inc.
MCO / Moody's Corporation
FUL / H.B. Fuller Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated