Market Value202,998,000
Total Holdings232
File Date2014-04-17
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)
AGCO / AGCO Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
ALU / Alcatel Lucent
INTC / Intel Corporation
LNT / Alliant Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
AEE / Ameren Corporation
AMRC / Ameresco, Inc.
AAL / American Airlines Group Inc.
ABC / Amerisource Bergen Corp.
AMT / American Tower Corporation
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APOLLO GLOBAL MGMT LLC / PARTNERSHIPS (037612306)
ASTE / Astec Industries, Inc.
BCE / BCE Inc.
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BB / BlackBerry Limited
AAPL / Apple Inc.
BA / The Boeing Company
CSX / CSX Corporation
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CCL / Carnival Corporation Ltd.
CRS / Carpenter Technology Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHS / Chico's FAS, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
ED / Consolidated Edison, Inc.
EVER / EverQuote, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DTE / DTE Energy Company
DE / Deere & Company
ATGE / Covista Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FDX / FedEx Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
EGAS / Gas Natural Inc.
GE / General Electric Company
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
DIS / The Walt Disney Company
GES / Guess?, Inc.
THG / The Hanover Insurance Group, Inc.
HSC / Enviri Corp
JKHY / Jack Henry & Associates, Inc.
HGGGQ / Hhgregg Inc
HRL / Hormel Foods Corporation
HUM / Humana Inc.
IFN / Aberdeen India Fund, Inc.
TEG / Integrys Energy Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITRI / Itron, Inc.
GMCR / Keurig Green Mountain, Inc.
KGC / Kinross Gold Corporation
KRFT /
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
M / Macy's, Inc.
MARKET VECTORS / MUTUAL FUND/STO (57060U100)
MARKET VECTORS / MUTUAL FUND/STO (57061R593)
MCK / McKesson Corporation
MBVT / Merchants Bancshares, Inc.
MET / MetLife, Inc.
MXF / The Mexico Fund, Inc.
61166W101 / Monsanto Co.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
NCR / NCR Corp.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXC / Nuveen California Select Tax-Free Income Portfolio
NXR / Nuveen Select Tax-Free Income Portfolio 3
UNB / Union Bankshares, Inc.
NUVEEN / MUTUAL FUNDS/MU (67069X104)
NUVEEN / MUTUAL FUND/GOV (67073C104)
NUV / Nuveen Municipal Value Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OXY / Occidental Petroleum Corporation
OGS / ONE Gas, Inc.
PNRA / Panera Bread Co.
PBCT / People`s United Financial Inc
PM / Philip Morris International Inc.
PSX / Phillips 66
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES / MUTUAL FUND/STO (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PIM / Putnam Master Intermediate Income Trust
RPM / RPM International Inc.
RPAI / Retail Properties of America Inc - Class A
HON / Honeywell International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / SLB N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SWIR / Sierra Wireless Inc
SJM / The J. M. Smucker Company
SOR / Source Capital
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SWZ / Total Return Securities, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MMM / 3M Company
TDW / Tidewater Inc.
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
UPS / United Parcel Service, Inc.
VLY / Valley National Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VVC / Vectren Corp.
VTR / Ventas, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US92346NAB55 / VeriFone Systems, Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
SBI / Western Asset Intermediate Muni Fund Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
FLEX / Flex Ltd.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company