Market Value575,182,000
Total Holdings287
File Date2016-05-04
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)
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
CRC / California Resources Corporation
ULTI / Ultimate Software Group, Inc. (The)
COL / Rockwell Collins, Inc.
BF.B / Brown-Forman Corporation
EXC / Exelon Corporation
GPC / Genuine Parts Company
SH / ProShares Trust - ProShares Short S&P500
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
DOX / Amdocs Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DY / Dycom Industries, Inc.
MINI / Mobile Mini, Inc.
BECN / Beacon Roofing Supply, Inc.
465685105 / ITC Holdings Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNS / Janus Capital Group, Inc.
CHE / Chemed Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
WOR / Worthington Enterprises, Inc.
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
MMS / Maximus, Inc.
LLY / Eli Lilly and Company
LBRDK / Liberty Broadband Corporation
CSFL / Centerstate Banks, Inc.
CC / The Chemours Company
MMM / 3M Company
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
ES / Eversource Energy
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
758766109 / Regal Entertainment Group
OMC / Omnicom Group Inc.
EXPD / Expeditors International of Washington, Inc.
MRTN / Marten Transport, Ltd.
GWR / Genesee & Wyoming, Inc.
GS / The Goldman Sachs Group, Inc.
FOX / Fox Corporation
MAR / Marriott International, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BMS / Bemis Co., Inc.
INTERCONTINENTAL EXCHAN / (45865V100)
RLOG / Rand Logistics, Inc.
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
SUI / Sun Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
KR / The Kroger Co.
MTW / The Manitowoc Company, Inc.
BKNG / Booking Holdings Inc.
WERN / Werner Enterprises, Inc.
RENX / RELX N.V.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PDT / John Hancock Premium Dividend Fund
61166W101 / Monsanto Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
T / AT&T Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
LLTC / Linear Technology Corp.
BA / The Boeing Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
PSA / Public Storage
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
INTC / Intel Corporation
XUSAX / Liberty All Star Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
STT / State Street Corporation
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
ABC / Amerisource Bergen Corp.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
THO / THOR Industries, Inc.
CLH / Clean Harbors, Inc.
TMX / Terminix Global Holdings Inc
ORCL / Oracle Corporation
AFSD / AFLAC, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
C / Citigroup Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
ABB / ABB Ltd. - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
SCE.PRG / SCE Trust II - Preferred Security
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
DKS / DICK'S Sporting Goods, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OKS / ONEOK Partners, L.P.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEQ / John Hancock Diversified Income Fund
ESRX / Express Scripts Holding Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Total S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US0549371070 / BB&T Corp.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
74005P104 / Praxair, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
ALL.PRE / Allstate Corp. (The)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
SCE / SOUTHERN CALIFORNIA EDISON CO
SHYF / The Shyft Group, Inc.
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
JWN / Nordstrom, Inc.
CME / CME Group Inc.
SEP / Spectra Energy Partners LP
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
SON / Sonoco Products Company
SIF / SIFCO Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
NI / NiSource Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
TECH / Bio-Techne Corporation
US45773Y1055 / InnerWorkings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
904784709 / Unilever N.V.
SYY / Sysco Corporation
PDCO / Patterson Companies, Inc.
MIDD / The Middleby Corporation
ORI / Old Republic International Corporation
SCHW / The Charles Schwab Corporation
RTN / Raytheon Co.
MSI / Motorola Solutions, Inc.
CNK / Cinemark Holdings, Inc.
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
RAI / Reynolds American, Inc.
BSX / Boston Scientific Corporation
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
MD / Pediatrix Medical Group, Inc.
WELL / Welltower Inc.
04685W103 / athenahealth, Inc.
SYF / Synchrony Financial
NEOG / Neogen Corporation
CMS / CMS Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ECHO / Echo Global Logistics Inc
APH / Amphenol Corporation
AZO / AutoZone, Inc.
BWXT / BWX Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
RBA / RB Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
018490100 / Allergan plc
V / Visa Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
US00C4U1L353 / Mylan N.V.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PCRX / Pacira BioSciences, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
GE / General Electric Company
PFE / Pfizer Inc.
AXP / American Express Company
DOW / Dow Inc.
CB / Chubb Limited
STT / State Street Corporation
IGR / CBRE Global Real Estate Income Fund
META / Meta Platforms, Inc.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
HCC / Warrior Met Coal, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKYI / BIO-key International, Inc.
ALU / Alcatel Lucent
AAPL / Apple Inc.
MSFT / Microsoft Corporation