Market Value277,315,000
Total Holdings309
File Date2015-11-06
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)
VOYA / Voya Financial, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KING / King Digital Entertainment plc
AKRX / Akorn, Inc.
TVTY / Tivity Health Inc
N / NetSuite, Inc.
MBLY / Mobileye Global Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CFX / Colfax Corp
SLV / iShares Silver Trust
FTNT / Fortinet, Inc.
471109AH1 / Jarden Corporation Bond
101388AA4 / Bottomline Technologies, Inc. Bond
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
741503AQ9 / The Priceline Group Inc. Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
KMI / Kinder Morgan, Inc.
AGX / Argan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
JWN / Nordstrom, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
UAA / Under Armour, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
TGT / Target Corporation
ALB / Albemarle Corporation
ACN / Accenture plc
T / AT&T Inc.
CB / Chubb Limited
929566AH0 / Wabash National Corp. Bond
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
GS / The Goldman Sachs Group, Inc.
PEAK / Healthpeak Properties, Inc.
US235851AF96 / Danaher Corp. Bond
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ECL / Ecolab Inc.
GIS / General Mills, Inc.
WAT / Waters Corporation
CVM / CEL-SCI Corporation
43739Q100 / HomeAway, Inc.
74005P104 / Praxair, Inc.
CI / The Cigna Group
CSTM / Constellium SE
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
HOLX / Hologic, Inc.
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
US0325111070 / Anadarko Petroleum Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IAU / iShares Gold Trust
904784709 / Unilever N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HABK / Hamilton Bancorp, Inc.
US80004CAF86 / SanDisk Corporation Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
GPRO / GoPro, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
WFM / Whole Foods Market, Inc.
HXL / Hexcel Corporation
SUN / Sunoco LP - Limited Partnership
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPWR / SunPower Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
CBB / Cincinnati Bell, Inc.
JLL / Jones Lang LaSalle Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
58471AAB1 / Medidata Solutions, Inc. Bond
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
CNOB / ConnectOne Bancorp, Inc.
US5535731062 / MSG Networks Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US531229AB89 / Liberty Media Corporation Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CNXR / Connecture, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMS / IMS Health Holdings, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US452327AH26 / Illumina, Inc. Bond
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CELG / Celgene Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
MJN / Mead Johnson Nutrition Co.
OLED / Universal Display Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
SIRI / Sirius XM Holdings Inc.
CG / The Carlyle Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRUS / Cirrus Logic, Inc.
SIAL / Sigma-Aldrich Corporation
868536103 / Supervalu, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
983919AF8 / Xilinx, Inc. Bond
KRFT /
VLP / Valero Energy Partners LP
879369AA4 / Teleflex, Inc. Bond
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
MKL / Markel Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
847560109 / Spectra Energy Corp.
67059L102 / NuStar GP Holdings, LLC
OAK / Oaktree Capital Group, LLC
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
891894107 / Towers Watson & Co.
ULSGF / UBS AG
91911K102 / Bausch Health Companies
PRXL / PAREXEL International Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SXL / Sunoco Logistics Partners L.P.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
512807AL2 / Lam Research Corp. Bond
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
LBTYA / Liberty Global Ltd.
TWTR / Twitter Inc
PMFG / Pmfg, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
983793AA8 / XPO Logistics, Inc. Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
US40416M1053 / Hd Supply Inc.
CLX / The Clorox Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AME / AMETEK, Inc.
00912XAK0 / Air Lease Corporation Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
SRCL / Stericycle, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
ATRS / Antares Pharma Inc
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
MCD / McDonald's Corporation
APA / APA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AON / Aon plc
PCAR / PACCAR Inc
EXC / Exelon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
DHR / Danaher Corporation
NOV / NOV Inc.
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
MASI / Masimo Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AYI / Acuity Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
POT / Potash Corp. of Saskatchewan, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
MS / Morgan Stanley
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
OCSL / Oaktree Specialty Lending Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
HRZN / Horizon Technology Finance Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
BFAM / Bright Horizons Family Solutions Inc.
DEA / Easterly Government Properties, Inc.
MKC.V / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WPC / W. P. Carey Inc.
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
STX / Seagate Technology Holdings plc
ACNB / ACNB Corporation
ADSK / Autodesk, Inc.
SMM / Salient Midstream & MLP Fund
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
GE / General Electric Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MA / Mastercard Incorporated
GME / GameStop Corp.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.