Market Value542,187,000
Total Holdings190
File Date2014-05-13
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)
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
KEY / KeyCorp
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
HSY / The Hershey Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBB / iShares Trust - iShares Biotechnology ETF
ECL / Ecolab Inc.
AXGC / Axis Energy Corporation
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BEAV / B/E Aerospace, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
TWC / Spectrum Management Holding Company LLC
COP / ConocoPhillips
MDT / Medtronic plc
CACQ / Caesars Acquisition Co.
AXDX / Accelerate Diagnostics, Inc.
CPB / The Campbell's Company
CE / Celanese Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CREF Equity Index / (194408308)
CONN / Conn's, Inc.
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US2332034139 / DFA US Core Equity 1 Portfolio
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
US23320G5210 / DFA Short-Term Extended Quality Portfolio
DFA Global Real Estate Securit / (23320G554)
US2538277037 / Digirad Corp.
DTV / DTE Energy Company
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
CLX / The Clorox Company
JNJ / Johnson & Johnson
ENS / EnerSys
PG / The Procter & Gamble Company
ESRX / Express Scripts Holding Co.
DVY / iShares Trust - iShares Select Dividend ETF
US3159102082 / Fidelity International Discovery Fund
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
FMER / FirstMerit Corp.
FLS / Flowserve Corporation
Franklin Fed Interm T/F A / (354723710)
GOGO / Gogo Inc.
OPI / Office Properties Income Trust
HBI / Hanesbrands Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
HCSG / Healthcare Services Group, Inc.
HRI / Herc Holdings Inc.
HPT / Hospitality Properties Trust
V / Visa Inc.
INFA / Informatica Inc.
FANG / Diamondback Energy, Inc.
FISV / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SYY / Sysco Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
K / Kellanova
ETN / Eaton Corporation plc
KRFT /
BBWI / Bath & Body Works, Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LBY / Libbey, Inc.
M / Macy's, Inc.
MNTX / Manitex International, Inc.
MMM / 3M Company
Market Vectors Biotech / (57060U183)
Market Vectors Agribusiness ET / (57060U605)
MDAS / MedAssets, Inc.
MEI / Methode Electronics, Inc.
61166W101 / Monsanto Co.
Nuveen Arizona Mun Bond Fund C / (67065L104)
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ONVO / Organovo Holdings, Inc.
ASGN / ASGN Incorporated
NXPI / NXP Semiconductors N.V.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
PGLC / Pershing Gold Corporation
PNY / Piedmont Natural Gas Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
Powershares QQQ Tr Ser 1 / (73935A104)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHM / PulteGroup, Inc.
Putnam Arizona Tax Exempt Inco / (746441104)
RDS.B / Shell Plc - ADR
SLB / SLB N.V.
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SJM / The J. M. Smucker Company
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
GOOG / Alphabet Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
TIGRX / TIAA-CREF Funds - TIAA-CREF Growth & Income Fund Institutional Class
TIAA-CREF Insti Mid Cap Growth / (87244W805)
TAX / EA Series Trust - Cambria Tax Aware ETF
TSNI / TechniScan, Inc.
AEP / American Electric Power Company, Inc.
Vanguard Total Intl Stk Indx F / (921909792)
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
Vanguard Intermediate-Term Inv / (922031810)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
Vanguard Small Cap Index Signa / (922908421)
Vanguard Mid Cap Value Index F / (922908520)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
Vanguard Index Trust Sm-Cap Gr / (922908827)
WGL / WGL Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
G0083B108 / Actavis
AMBA / Ambarella, Inc.
ESV / Ensco plc
JAZZ / Jazz Pharmaceuticals plc
SSYS / Stratasys Ltd.
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
IP / International Paper Company
EOG / EOG Resources, Inc.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
COR / Cencora, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)