Market Value237,500,000
Total Holdings454
File Date2014-01-09
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)
PREXF / Power Resource Exploration Inc
AEE / Ameren Corporation
YNDX / Yandex N.V.
PEAK / Healthpeak Properties, Inc.
JACK / Jack in the Box Inc.
BRCM / Broadcom Corporation
MAR / Marriott International, Inc.
VAC / Marriott Vacations Worldwide Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USB / U.S. Bancorp
US0549371070 / BB&T Corp.
ES / Eversource Energy
BAC / Bank of America Corporation
LGO / Largo Inc.
ALU / Alcatel Lucent
IWB / iShares Trust - iShares Russell 1000 ETF
AWR / American States Water Company
FTR / Frontier Communications Corp.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
CFN / CareFusion Corporation
GE / General Electric Company
FDX / FedEx Corporation
PETM /
KO / The Coca-Cola Company
GIS / General Mills, Inc.
ARCO / Arcos Dorados Holdings Inc.
SJM / The J. M. Smucker Company
US74733V1008 / QEP Resources, Inc.
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
M / Macy's, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
CHEV / Charging Robotics Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
CB / Chubb Limited
74005P104 / Praxair, Inc.
GWW / W.W. Grainger, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HELE / Helen of Troy Limited
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WSBC / WesBanco, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
ADT / ADT Inc.
PNR / Pentair plc
UTF / Cohen & Steers Infrastructure Fund, Inc
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
BCO / The Brink's Company
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOIGF / Strata Oil & Gas Inc.
DE / Deere & Company
ECA / EnCana Corp.
TFSL / TFS Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
WTRG / Essential Utilities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWT / California Water Service Group
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MFC / HEXAOM
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
SLB / SLB N.V.
CBI / Chicago Bridge & Iron Co., N.V.
SPG / Simon Property Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WY / Weyerhaeuser Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company
NEE / NextEra Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNY / Piedmont Natural Gas Co., Inc.
WAG /
EA / Electronic Arts Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
VFC / V.F. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
PNRA / Panera Bread Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PFE / Pfizer Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ISRG / Intuitive Surgical, Inc.
CLDX / Celldex Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
UDR / UDR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SONS / Sonus Networks, Inc.
RPM / RPM International Inc.
MTW / The Manitowoc Company, Inc.
MO / Altria Group, Inc.
VODPF / Vodafone Group Public Limited Company
SPR / Spirit AeroSystems Holdings, Inc.
ZF / Zweig Fund, Inc.
R / Ryder System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRSEY / Prosafe SE - ADR
ADP / Automatic Data Processing, Inc.
VIAB / Viacom, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
TIBX / Tibco Software
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
DOV / Dover Corporation
CNX / CNX Resources Corporation
NUAN / Nuance Communications Inc
US7800976893 / Royal Bank of Scotland Group Plc
IRDM / Iridium Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AYRO / StableX Technologies, Inc.
N / NetSuite, Inc.
PRU / Prudential Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
SWKH / SWK Holdings Corporation
HW / Headwaters Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US98212B1035 / WPX Energy, Inc.
RSH /
EXEL / Exelixis, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
ULSGF / UBS AG
US16941M1099 / China Mobile Ltd.
FXC / Invesco CurrencyShares Canadian Dollar Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PANC / Panacos Pharmaceuticals, Inc.
AXAHF / AXA SA
ORCL / Oracle Corporation
00B65Z9D7 / Noble Corporation plc
MYRG / MYR Group Inc.
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
LYTS / LSI Industries Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIRI / Sirius XM Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
BR / Broadridge Financial Solutions, Inc.
XRA / Exeter Resource Corp.
ROST / Ross Stores, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHN / The China Fund, Inc.
SMG / The Scotts Miracle-Gro Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
RCII / Upbound Group Inc
HKFI / Hancock Fabrics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
COV /
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GLW / Corning Incorporated
UAA / Under Armour, Inc.
IO / ION Geophysical Corp
MRO / Marathon Oil Corporation
ARNA / Arena Pharmaceuticals Inc
VNO / Vornado Realty Trust
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
PHRX / Pharmagen, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADVANCED CELL TECHNOLOGY INC. / (00752K105)
AKS / AK Steel Holding Corp.
AMERILITHIUM CORP / (03077G106)
BLACKROCK MSCI ACWI IMI FD M / (0000AOJFT)
BHI / Baker Hughes Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
APU / AmeriGas Partners, L.P.
BCE / BCE Inc.
ARRS / ARRIS International plc
AUNZ / WisdomTree Australia & New Zealand Debt Fund
BWLD / Buffalo Wild Wings, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
US1182301010 / Buckeye Partners, L.P.
CAB / Cabela's Incorporated
CBZ / CBIZ, Inc.
DBUB / DBUB Group Inc
CBB / Cincinnati Bell, Inc.
US2059083046 / Computer Horizons Corp.
CMS / CMS Energy Corporation
CODE / Spansion Inc.
CSX / CSX Corporation
CROX / Crocs, Inc.
CST / CST Brands, Inc.
COMPOSITE TECHNOLOGY CORPORATION / (20461S108)
BBQ / BBQ Holdings Inc
DEJOUR ENTERPRISES LTD / (24486R103)
DX / Dynex Capital, Inc.
EBS / Emergent BioSolutions Inc.
ELX / Emulex Corp
EEP / Enbridge Energy Partners, L.P.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FMD / First Marblehead Corp. (The)
FMER / FirstMerit Corp.
FOX / Fox Corporation
GG / Goldcorp, Inc.
GUNPOWDER GOLD CORP. / (403073109)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
INNOVATIVE CLINICAL SOLUTION, LTD. / (45767E305)
IBM / International Business Machines Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMP /
MARKET VECTORS - COAL ETF / (57060U837)
KRFT /
LSI / Life Storage Inc - Registered Shares
MSFT / Microsoft Corporation
NDM / Northern Dynasty Minerals Ltd.
NGP CAPITAL RESOURCES COMPANY / (62912R107)
NORTHERN TR CL AGG BD IDX FUND / (0000NTCAT)
NS / NuStar Energy L.P. - Limited Partnership
ISHARES NYSE COMPOSITE INDEX / (464287143)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PL.PRE / Protective Life Corp.
PIPR / Piper Sandler Companies
POR / Portland General Electric Company
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
POWERSHARES DYNAMIC LARGE CAP VALUE / (73935X708)
PEP / PepsiCo, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES CLEANTECH PORTFOLIO / (73935X278)
NASDAQ 100 UNIT TRUST / (73935A104)
RED HOT CONCEPTS, INC. / (756601308)
772739207 / Rock-Tenn
RYL / Ryland Group Inc
847560109 / Spectra Energy Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
SIGNATURE GROUP HOLDINGS INC. / (82670C209)
SM / SM Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SSP / The E.W. Scripps Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TQNT /
TTNP / Titan Pharmaceuticals, Inc.
TUFFNELL LTD. / (89904P104)
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VSCP / VirtualScopics, Inc.
VASO / Vaso Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PR9292518744 / W Holding Company, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AAPL / Apple Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
RDS.B / Shell Plc - ADR
TMDI / Titan Medical Inc
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
OC / Owens Corning
CIT / CIT Group Inc
FXA / Invesco CurrencyShares Australian Dollar Trust
PPG / PPG Industries, Inc.
NRTLQ / Nortel Networks Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CELG / Celgene Corp.
MDLZ / Mondelez International, Inc.
OPTT / Ocean Power Technologies, Inc.
AKG / Asanko Gold Inc.
MRK / Merck & Co., Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
ORMP / Oramed Pharmaceuticals Inc.
META / Meta Platforms, Inc.
RTN / Raytheon Co.
HPQ / HP Inc.
DTE / DTE Energy Company
CMI / Cummins Inc.
BNS / The Bank of Nova Scotia
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
UBSI / United Bankshares, Inc.
651824104 / Newport Corporation
HON / Honeywell International Inc.
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
GT / The Goodyear Tire & Rubber Company
KLAC / KLA Corporation
F / Ford Motor Company
ED / Consolidated Edison, Inc.
RY / Royal Bank of Canada
NI / NiSource Inc.
ABC / Amerisource Bergen Corp.
FMCC / Federal Home Loan Mortgage Corporation
SXC / SunCoke Energy, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
AES / The AES Corporation
KR / The Kroger Co.
CNI / Canadian National Railway Company
FLR / Fluor Corporation
HE / Hawaiian Electric Industries, Inc.
LNC / Lincoln National Corporation
KGC / Kinross Gold Corporation
PCAR / PACCAR Inc
AFG / American Financial Group, Inc.
IR / Ingersoll Rand Inc.
HI / Hillenbrand, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
MAS / Masco Corporation
GM / General Motors Company
TWX / Warner Media LLC
CTAS / Cintas Corporation
GOLD / Gold.com, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
DBD / Diebold Nixdorf, Incorporated
A / Agilent Technologies, Inc.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
MMM / 3M Company
AROC / Archrock, Inc.
EOG / EOG Resources, Inc.
AMSC / American Superconductor Corporation
GSDC / Goldsands Development Company
NRG / NRG Energy, Inc.
LBSR / Liberty Star Uranium & Metals Corp.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
RAI / Reynolds American, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
ZAZA / ZaZa Energy Corporation
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
YRI / Yamana Gold Inc
DFS / Discover Financial Services
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NWSA / News Corporation
DOW / Dow Inc.
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
APA / APA Corporation
BFFAF / BASF SE
ABT / Abbott Laboratories
SILXY / Silex Systems Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
NWL / Newell Brands Inc.
PPL / PPL Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
CLX / The Clorox Company
PG / The Procter & Gamble Company
HAL / Halliburton Company
SCU / Sculptor Capital Management Inc - Class A
AXP / American Express Company
CMCSA / Comcast Corporation
IPRC / Imperial Resources, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
ZYXI / Zynex, Inc.