Market Value279,730,000
Total Holdings493
File Date2013-10-04
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)
ABC / Amerisource Bergen Corp.
PSA / Public Storage
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BLACKROCK MSCI ACWI IMI FD M / (0000AOJFT)
NORTHERN TR CL AGG BD IDX FUND / (0000NTCAT)
PREXF / Power Resource Exploration Inc
ADT / ADT Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
AKS / AK Steel Holding Corp.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
ADVANCED CELL TECHNOLOGY INC. / (00752K105)
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AWR / American States Water Company
AMSC / American Superconductor Corporation
AMERILITHIUM CORP / (03077G106)
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
AAUKF / Anglo American plc
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
ARRS / ARRIS International plc
AKG / Asanko Gold Inc.
ASH / Ashland Inc.
ADP / Automatic Data Processing, Inc.
AXAHF / AXA SA
US0549371070 / BB&T Corp.
BFFAF / BASF SE
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CBZ / CBIZ, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CWT / California Water Service Group
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSV / Carriage Services, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
CHMP / Champion Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
CVX / Chevron Corporation
CHEV / Charging Robotics Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
FRN / Guggenheim Frontier Markets ETF
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
PLCMP0000017 / Comp SA
COMPOSITE TECHNOLOGY CORPORATION / (20461S108)
CAG / Conagra Brands, Inc.
US2059083046 / Computer Horizons Corp.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CVG / Convergys Corp.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CROX / Crocs, Inc.
CMI / Cummins Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DEJOUR ENTERPRISES LTD / (24486R103)
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENS / EnerSys
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
XRA / Exeter Resource Corp.
EXTC / Exide Technologies - New
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
PUREFUNDS ISE JUNIOR SILV / (30304R308)
BBQ / BBQ Holdings Inc
FMCC / Federal Home Loan Mortgage Corporation
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FMD / First Marblehead Corp. (The)
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
F / Ford Motor Company
FOX / Fox Corporation
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GSDC / Goldsands Development Company
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GNIN / Green Innovations Ltd.
GUNPOWDER GOLD CORP. / (403073109)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HKFI / Hancock Fabrics, Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HW / Headwaters Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
IPRC / Imperial Resources, Inc.
INSM / Insmed Incorporated
INNOVATIVE CLINICAL SOLUTION, LTD. / (45767E305)
INTC / Intel Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
IO / ION Geophysical Corp
IRDM / Iridium Communications Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISHARES NYSE COMPOSITE INDEX / (464287143)
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
KLAC / KLA Corporation
KMP /
KGC / Kinross Gold Corporation
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LYTS / LSI Industries Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LGO / Largo Inc.
LBSR / Liberty Star Uranium & Metals Corp.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MYRG / MYR Group Inc.
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MARKET VECTORS - COAL ETF / (57060U837)
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
VIVO / VivoPower PLC
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MIRANT CORP / (60467R100)
MCP /
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
IIF / Morgan Stanley India Investment Fund, Inc.
MOS / The Mosaic Company
NGP CAPITAL RESOURCES COMPANY / (62912R107)
NRG / NRG Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
NRTLQ / Nortel Networks Corp
ES / Eversource Energy
NDM / Northern Dynasty Minerals Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
OPTT / Ocean Power Technologies, Inc.
ORCL / Oracle Corporation
ORMP / Oramed Pharmaceuticals Inc.
OC / Owens Corning
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PANC / Panacos Pharmaceuticals, Inc.
PNRA / Panera Bread Co.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PHRX / Pharmagen, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
NASDAQ 100 UNIT TRUST / (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES CLEANTECH PORTFOLIO / (73935X278)
POWERSHARES DYNAMIC LARGE CAP VALUE / (73935X708)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PRSEY / Prosafe SE - ADR
DDM / ProShares Trust - ProShares Ultra Dow30
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RPM / RPM International Inc.
RSH /
RTN / Raytheon Co.
RED HOT CONCEPTS, INC. / (756601308)
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
ROCM / Rochester Medical Corporation
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
RYL / Ryland Group Inc
SM / SM Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWKH / SWK Holdings Corporation
SBMRY / SABMiller plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
SIGNATURE GROUP HOLDINGS INC. / (82670C100)
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SONS / Sonus Networks, Inc.
SO / The Southern Company
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SOIGF / Strata Oil & Gas Inc.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SYY / Sysco Corporation
TFSL / TFS Financial Corporation
TJX / The TJX Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TIBX / Tibco Software
TWX / Warner Media LLC
TMDI / Titan Medical Inc
TTNP / Titan Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TQNT /
TUFFNELL LTD. / (89904P104)
FOX / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
ULSGF / UBS AG
UDR / UDR, Inc.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VLNCQ /
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VASO / Vaso Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VSCP / VirtualScopics, Inc.
V / Visa Inc.
651824104 / Newport Corporation
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
PR9292518744 / W Holding Company, Inc.
AYRO / StableX Technologies, Inc.
WMT / Walmart Inc.
WAG /
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
BZF / WisdomTree Brazilian Real Strategy Fund
US98212B1035 / WPX Energy, Inc.
YRI / Yamana Gold Inc
DBUB / DBUB Group Inc
YUM / Yum! Brands, Inc.
ZAZA / ZaZa Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZF / Zweig Fund, Inc.
ZYXI / Zynex, Inc.
ARCO / Arcos Dorados Holdings Inc.
ACN / Accenture plc
COV /
RE / Everest Re Group Ltd
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
YNDX / Yandex N.V.
SILXY / Silex Systems Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.