Market Value294,605,000
Total Holdings225
File Date2013-11-19
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)
T / AT&T Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
018490100 / Allergan plc
OII / Oceaneering International, Inc.
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
GTLS / Chart Industries, Inc.
AMWD / American Woodmark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXP / Eagle Materials Inc.
RNST / Renasant Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BEAV / B/E Aerospace, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
BIOS / BioPlus Acquisition Corp - Class A
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMG / Affiliated Managers Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
DE / Deere & Company
CPRT / Copart, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
CHY / Calamos Convertible and High Income Fund
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
XBHKX / BlackRock Core Bond Trust
V / Visa Inc.
DORM / Dorman Products, Inc.
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
TJX / The TJX Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
SAIA / Saia, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
SYK / Stryker Corporation
MTZ / MasTec, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
FCNCA / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTOL / Bristow Group Inc.
LH / Labcorp Holdings Inc.
COG / Cabot Oil & Gas Corp.
PCN / PIMCO Corporate & Income Strategy Fund
CAM / Cameron International Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CNQ / Canadian Natural Resources Limited
ECPG / Encore Capital Group, Inc.
EEFT / Euronet Worldwide, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JFR / Nuveen Floating Rate Income Fund
CART / Maplebear Inc.
CELG / Celgene Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
DHI / D.R. Horton, Inc.
DTV / DTE Energy Company
DRQ / Dril-Quip, Inc.
TBBK / The Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
ESRX / Express Scripts Holding Co.
FDO /
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ABBV / AbbVie Inc.
FLS / Flowserve Corporation
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
PFE / Pfizer Inc.
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.
FI / Fiserv, Inc.
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
IEV / iShares Trust - iShares Europe ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
KMP /
SSKN / STRATA Skin Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
MMS / Maximus, Inc.
MDCO / Medicines Company
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
61166W101 / Monsanto Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US6550441058 / Noble Energy, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
OAS / Oasis Petroleum Inc. - New
ODFL / Old Dominion Freight Line, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
AMBA / Ambarella, Inc.
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
ORI / Old Republic International Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PVR / PVR PARTNERS L P
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES FTSE RAFI US 1500 / (73935X567)
POWERSHARES FTSE RAFI US 1000 / (73935X583)
POWERSHARES PREFERRED / (73936T565)
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PVTB / PrivateBancorp, Inc.
QCOM / QUALCOMM Incorporated
ZQKSQ / Quiksilver, Inc.
LLY / Eli Lilly and Company
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SNTS / Santarus, Inc
HSIC / Henry Schein, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
SHW / The Sherwin-Williams Company
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.
IWV / iShares Trust - iShares Russell 3000 ETF
SYY / Sysco Corporation
TSI / TCW Strategic Income Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TYL / Tyler Technologies, 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.
DGP / DB Gold Double Long ETN
ALKS / Alkermes plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
WAT / Waters Corporation
HSY / The Hershey Company