Market Value589,297,000
Total Holdings219
File Date2014-02-26
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)
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BWLD / Buffalo Wild Wings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DBI / Designer Brands Inc.
VODPF / Vodafone Group Public Limited Company
D / Dominion Energy, Inc.
64126X201 / NeuStar, Inc.
CTRX /
WBK / Westpac Banking Corp - ADR
TEN / Tsakos Energy Navigation Limited
EGHT / 8x8, Inc.
01449J105 / Alere Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUSA / Murphy USA Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHOO / Steven Madden, Ltd.
772739207 / Rock-Tenn
SBH / Sally Beauty Holdings, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SHFL / Shfl Entertainment Inc.
CNVR / Conversant Inc
CMP / Compass Minerals International, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EDE / Empire District Electric Company (The)
BIG / Big Lots, Inc.
ATW / Atwood Oceanics, Inc.
CRI / Carter's, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MET / MetLife, Inc.
OCN / Ocwen Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
CASY / Casey's General Stores, Inc.
CCL / Carnival Corporation & plc
TFM / Fresh Market Holdings Inc (The)
HFC / HollyFrontier Corp
HXL / Hexcel Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MS / Morgan Stanley
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
SO / The Southern Company
SLH / Solera Holdings, Inc.
SYNA / Synaptics Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CL / Colgate-Palmolive Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
EFX / Equifax Inc.
JWN / Nordstrom, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ED / Consolidated Edison, Inc.
MMM / 3M Company
IXG / iShares Trust - iShares Global Financials ETF
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
018490100 / Allergan plc
BYD / Boyd Gaming Corporation
EWBC / East West Bancorp, Inc.
EGN / Energen Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
GMCR / Keurig Green Mountain, Inc.
NI / NiSource Inc.
VMI / Valmont Industries, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
T / AT&T Inc.
UAA / Under Armour, Inc.
KLAC / KLA Corporation
US6550441058 / Noble Energy, Inc.
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
WSM / Williams-Sonoma, Inc.
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
61166W101 / Monsanto Co.
FICO / Fair Isaac Corporation
PFX / The Nassau Companies of New York - Preferred Security
IOO / iShares Trust - iShares Global 100 ETF
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXI / iShares Trust - iShares Global Industrials ETF
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
IWC / iShares Trust - iShares Micro-Cap ETF
KRA / Kraton Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IBM / International Business Machines Corporation
CAKE / The Cheesecake Factory Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MXI / iShares Trust - iShares Global Materials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTR / Frontier Communications Corp.
TIVO / TiVo Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CME / CME Group Inc.
CYBX / Cyberonics, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCCO / Southern Copper Corporation
SWK / Stanley Black & Decker, Inc.
STJ / St. Jude Medical, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AL / Air Lease Corporation
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
CNO / CNO Financial Group, Inc.
CMCSA / Comcast Corporation
ESE / ESCO Technologies Inc.
UTHR / United Therapeutics Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MD / Pediatrix Medical Group, Inc.
NUS / Nu Skin Enterprises, Inc.
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
UNFI / United Natural Foods, Inc.
ANTM / Anthem Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
OTEX / Open Text Corporation
CVLG / Covenant Logistics Group, Inc.
MX / Magnachip Semiconductor Corporation
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
CAH / Cardinal Health, Inc.
DBRG / DigitalBridge Group, Inc.
AMGN / Amgen Inc.
XEC / Cimarex Energy Co.
HON / Honeywell International Inc.
WMT / Walmart Inc.
TRMB / Trimble Inc.
IXC / iShares Trust - iShares Global Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TPR / Tapestry, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
XEL / Xcel Energy Inc.
US8865471085 / Tiffany & Co.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
ST / Sensata Technologies Holding plc
MCD / McDonald's Corporation
TDS / Telephone and Data Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
SRCL / Stericycle, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOV / NOV Inc.
USB / U.S. Bancorp
CB / Chubb Limited
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
SNI / Scripps Networks Interactive, Inc.
US0325111070 / Anadarko Petroleum Corp.
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation