Market Value213,847,000
Total Holdings453
File Date2014-07-17
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
GAS / AGL Resources Inc.
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ASBI / Ameriana Bancorp
AMBC / Octave Specialty Group, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
ASH / Ashland Inc.
ADSK / Autodesk, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
BBEP / Breitburn Energy Partners LP
FE / FirstEnergy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
ABC / Amerisource Bergen Corp.
US1182301010 / Buckeye Partners, L.P.
MSEX / Middlesex Water Company
19041P105 / CBS Corp.
CME / CME Group Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
PEP / PepsiCo, Inc.
CASY / Casey's General Stores, Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CINF / Cincinnati Financial Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
TPR / Tapestry, Inc.
CIX / CompX International Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
RE / Everest Re Group Ltd
TDC / Teradata Corporation
RY / Royal Bank of Canada
CCEP / Coca-Cola Europacific Partners PLC
CVE / Cenovus Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LYB / LyondellBasell Industries N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
EBAY / eBay Inc.
WM / Waste Management, Inc.
EIX / Edison International
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FELE / Franklin Electric Co., Inc.
NWL / Newell Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDO /
FARM / Farmer Bros. Co.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
C / Citigroup Inc.
FITB / Fifth Third Bancorp
DNP / DNP Select Income Fund Inc.
AG / First Majestic Silver Corp.
FMBI / First Midwest Bancorp, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BKNG / Booking Holdings Inc.
TGT / Target Corporation
FIVE / Five Below, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FLR / Fluor Corporation
DOV / Dover Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GME / GameStop Corp.
BAX / Baxter International Inc.
EXC / Exelon Corporation
BGC / BGC Group, Inc.
THFF / First Financial Corporation
GE / General Electric Company
EMR / Emerson Electric Co.
GEL / Genesis Energy, L.P. - Limited Partnership
KLAC / KLA Corporation
GABC / German American Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
451734107 / IHS, Inc.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
BUSE / First Busey Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICE / Intercontinental Exchange, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VFC / V.F. Corporation
RYN / Rayonier Inc.
INBK / First Internet Bancorp
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
JOY / Joy Global, Inc.
EW / Edwards Lifesciences Corporation
KSU / Kansas City Southern
K / Kellanova
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
CB / Chubb Limited
MMM / 3M Company
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
LINE / Lineage, Inc.
NI / NiSource Inc.
LO /
XRAY / DENTSPLY SIRONA Inc.
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
DFS / Discover Financial Services
STT / State Street Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
GOLD / Gold.com, Inc.
SPGI / S&P Global Inc.
ONB / Old National Bancorp
SPG / Simon Property Group, Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATO / Atmos Energy Corporation
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
MS / Morgan Stanley
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
NWSA / News Corporation
ALL / The Allstate Corporation
US6550441058 / Noble Energy, Inc.
T / AT&T Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NMA / Nuveen Municipal Advantage Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OUTR / Outerwall Inc.
OC / Owens Corning
NKE / NIKE, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFX / The Nassau Companies of New York - Preferred Security
PGP / PIMCO Global StocksPLUS & Income Fund
XPFLX / PIMCO Income Strategy Fund
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POPE / Pope Resources, L.P.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
RBSPF / NatWest Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
SEIC / SEI Investments Company
HON / Honeywell International Inc.
SLM / SLM Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NFG / National Fuel Gas Company
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / SLB N.V.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SNBR / Sleep Number Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STO / Statoil ASA
SCS / Steelcase Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
US87233Q1085 / TC Pipelines, LP
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
TDS / Telephone and Data Systems, Inc.
SNA / Snap-on Incorporated
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TWX / Warner Media LLC
TWI / Titan International, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
UAA / Under Armour, Inc.
USB / U.S. Bancorp
HTM / U.S. Geothermal Inc.
PFE / Pfizer Inc.
UFI / Unifi, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
VNR / Vanguard Natural Resources, LLC
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WU / The Western Union Company
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
ACN / Accenture plc
BG / Bunge Global SA
COV /
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
GLNG / Golar LNG Limited
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
NUE / Nucor Corporation
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
HAL / Halliburton Company
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
CMI / Cummins Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
DOW / Dow Inc.
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
BTU / Peabody Energy Corporation
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank