Market Value294,996,000
Total Holdings224
File Date2013-05-21
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)
OII / Oceaneering International, Inc.
PCP / Precision Castparts Corporation
CNI / Canadian National Railway Company
WAB / Westinghouse Air Brake Technologies Corporation
TYL / Tyler Technologies, Inc.
CONN / Conn's, Inc.
DTV / DTE Energy Company
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HWKN / Hawkins, Inc.
KMP /
MDC / M.D.C. Holdings, Inc.
SSKN / STRATA Skin Sciences, Inc.
MAS / Masco Corporation
MMS / Maximus, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PVR / PVR PARTNERS L P
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF US1500 SM / RAFI US 1500 (73935X567)
POWERSHARES FTSE RAFI US1000 / RAFI US 1000 (73935X583)
POWERSHARES PFD PORTFOLIO / (73936T565)
PVTB / PrivateBancorp, Inc.
QCOM / QUALCOMM Incorporated
HSIC / Henry Schein, Inc.
PZZA / Papa John's International, Inc.
SIAL / Sigma-Aldrich Corporation
SWI / SolarWinds Corporation
SCS / Steelcase Inc.
TSI / TCW Strategic Income Fund, Inc.
TISI / Team, Inc.
TDG / TransDigm Group Incorporated
WFM / Whole Foods Market, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLM / Martin Marietta Materials, Inc.
US6550441058 / Noble Energy, Inc.
CMCSA / Comcast Corporation
DGP / DB Gold Double Long ETN
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
FUL / H.B. Fuller Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CFX / Colfax Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FDO /
HTS / Hatteras Financial Corp.
HOS / Hornbeck Offshore Services Inc
XXIA / Ixia
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
METROPCS COMMUNICATIONS INC / (591708102)
61166W101 / Monsanto Co.
PRXL / PAREXEL International Corp.
RMS / Rydex ETF 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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SXT / Sensient Technologies Corporation
SPLS / Staples, Inc.
STO / Statoil ASA
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
HRTH / Harte-Hanks, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALKS / Alkermes plc
ESV / Ensco plc
AZZ / AZZ Inc.
AL / Air Lease Corporation
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
APOG / Apogee Enterprises, Inc.
AZPN / Aspen Technology, Inc.
ATW / Atwood Oceanics, Inc.
BEAV / B/E Aerospace, Inc.
XBHKX / BlackRock Core Bond Trust
BGY / BlackRock Enhanced International Dividend Trust
018490100 / Allergan plc
COG / Cabot Oil & Gas Corp.
CAM / Cameron International Corporation
CART / Maplebear Inc.
CTRX /
CNQ / Canadian Natural Resources Limited
IEV / iShares Trust - iShares Europe ETF
CTXS / Citrix Systems, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CBI / Chicago Bridge & Iron Co., N.V.
KSU / Kansas City Southern
GPC / Genuine Parts Company
AVNT / Avient Corporation
PKG / Packaging Corporation of America
WRE / Washington Real Estate Investment Trust
SBNY / Signature Bank
FLS / Flowserve Corporation
OAS / Oasis Petroleum Inc. - New
MCD / McDonald's Corporation
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CM / Canadian Imperial Bank of Commerce
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
EIX / Edison International
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
CELG / Celgene Corp.
LSI / Life Storage Inc - Registered Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAT / Waters Corporation
MMP / Magellan Midstream Partners L.P.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
PCN / PIMCO Corporate & Income Strategy Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
TBBK / The Bancorp, Inc.
LH / Labcorp Holdings Inc.
DORM / Dorman Products, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
EEFT / Euronet Worldwide, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
CHY / Calamos Convertible and High Income Fund
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
MTZ / MasTec, Inc.
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
MYRG / MYR Group Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
ECPG / Encore Capital Group, Inc.
ITW / Illinois Tool Works Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXP / Eagle Materials Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
JFR / Nuveen Floating Rate Income Fund
SYK / Stryker Corporation
PG / The Procter & Gamble Company
SAIA / Saia, Inc.
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TPR / Tapestry, Inc.
GTLS / Chart Industries, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
RNST / Renasant Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF