Market Value249,954,000
Total Holdings193
File Date2014-02-10
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)
CVS / CVS Health Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVNT / Avient Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US04351G1013 / Ascena Retail Group, Inc.
USA / Liberty All-Star Equity Fund
OZRK / Bank of the Ozarks, Inc.
IBKR / Interactive Brokers Group, Inc.
BRCD / Brocade Communications Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
CAIAF / CA Immobilien Anlagen AG
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
UEPS / Lesaka Technologies Inc
SMP / Standard Motor Products, Inc.
OME / Omega Protein Corp.
AMBKP / American Capital Trust I - Preferred Security
RUTH / Ruths Hospitality Group Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ISHARES / MSCI UK ETF (464286699)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
AGU / Agrium Inc.
AGCO / AGCO Corporation
H01531104 / Allied World Assurance Company Holding AG
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
BNS / The Bank of Nova Scotia
BCEI / Bonanza Creek Energy Inc New
BAX / Baxter International Inc.
BCO / The Brink's Company
DTV / DTE Energy Company
HCC / Warrior Met Coal, Inc.
HLF / Herbalife Ltd.
IAC / IAC Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ISHARES / MSCI ITALCPD ETF (464286855)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES / MSCI MALAYSI ETF (464286830)
EWG / iShares, Inc. - iShares MSCI Germany ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LXK / Lexmark International, Inc.
LXU / LSB Industries, Inc.
MGAM / Mobile Global Esports Inc.
NPPXF / NTT, Inc.
MUR / Murphy Oil Corporation
OUTR / Outerwall Inc.
SCHL / Scholastic Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNX / TD SYNNEX Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TGI / Triumph Group, Inc.
TRW / TRW Automotive Holdings
UTHR / United Therapeutics Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
URS / Urs Corp
/ Wyndham Destinations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALL / The Allstate Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EAT / Brinker International, Inc.
WMT / Walmart Inc.
MENT / Mentor Graphics Corp.
EMN / Eastman Chemical Company
M / Macy's, Inc.
AET / Aetna, Inc.
HFC / HollyFrontier Corp
ISR / Perspective Therapeutics Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MAT / Mattel, Inc.
ABC / Amerisource Bergen Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ALK / Alaska Air Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
GTE / Gran Tierra Energy Inc.
VIAB / Viacom, Inc.
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAH / Cardinal Health, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TGA / Transglobe Energy Corp.
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
ENDP / Endo International plc
DOW / Dow Inc.
BLL / Ball Corp.
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
HBI / Hanesbrands Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
VLO / Valero Energy Corporation
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIB / CGI Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIZ / Assurant, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEO / American Eagle Outfitters, Inc.
LEA / Lear Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
PFE / Pfizer Inc.
DOX / Amdocs Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VZ / Verizon Communications Inc.
NCR / NCR Corp.
HD / The Home Depot, Inc.
NLOK / NortonLifeLock Inc
GD / General Dynamics Corporation
GE / General Electric Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KLAC / KLA Corporation
ABT / Abbott Laboratories
HUM / Humana Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WU / The Western Union Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AIT / Applied Industrial Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PRIM / Primoris Services Corporation
AFG / American Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
ENS / EnerSys
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHE / Benchmark Electronics, Inc.
PKG / Packaging Corporation of America
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
TKR / The Timken Company
MCK / McKesson Corporation
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund