Market Value108,716,995
Total Holdings485
File Date2014-02-13
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)
ORLY / O'Reilly Automotive, Inc.
FWONA / Formula One Group
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
EPC / Edgewell Personal Care Company
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
TRMB / Trimble Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LKQ / LKQ Corporation
HSIC / Henry Schein, Inc.
TK / Teekay Corporation Ltd.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
PRGO / Perrigo Company plc
GNTX / Gentex Corporation
ABBV / AbbVie Inc.
BAP / Credicorp Ltd.
FDS / FactSet Research Systems Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IIIN / Insteel Industries Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KRFT /
CYN / Cyngn Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IAC / IAC Inc.
TENX / Tenax Therapeutics, Inc.
ATEL CAPITAL EQUIP / (MM0000331)
BOSTON CAP FUND III / (MM0000332)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BID / Sotheby's
CLC / CLARCOR Inc.
IVC / Invacare Corp.
TVC / Tennessee Valley Authority - Preferred Stock
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RAX / Rackspace Hosting, Inc.
FCE.A / Forest City Realty Trust, Inc.
HPT / Hospitality Properties Trust
ANRZQ / Alpha Natural Resources, Inc.
US6550441058 / Noble Energy, Inc.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
DBC / Invesco DB Commodity Index Tracking Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
USM / United States Cellular Corporation
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BRCM / Broadcom Corporation
GEOALERT INC / (37248X200)
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
LNKD / LinkedIn Corp.
ALU / Alcatel Lucent
COV /
SEAC / SeaChange International, Inc.
HSBC USA INC PFD SER G / (40428H888)
BWLD / Buffalo Wild Wings, Inc.
CELG / Celgene Corp.
PETM /
KMI.WS / Kinder Morgan, Inc. Warrants
CTXS / Citrix Systems, Inc.
JAXB / Jacksonville Bancorp, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BHI / Baker Hughes Inc.
LO /
POT / Potash Corp. of Saskatchewan, Inc.
ARRS / ARRIS International plc
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
TWX / Warner Media LLC
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
MSO / Martha Stewart Living Omnimedia, Inc.
FRP / Fairpoint Communications, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
ATMI / Atmi Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
SPLK / Splunk Inc.
RAI / Reynolds American, Inc.
CNQR /
HSH /
RTI /
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
FMER / FirstMerit Corp.
CBI / Chicago Bridge & Iron Co., N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SLH / Solera Holdings, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
LAZ / Lazard, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
RFMD /
NBBC / NewBridge Bancorp
UNS / Uns Energy Corp
JCI / Johnson Controls International plc
00B65Z9D7 / Noble Corporation plc
DCT INDUSTRIAL TRUST INC / (233153105)
SELECT BANK / (81617W104)
SIAL / Sigma-Aldrich Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
COL / Rockwell Collins, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
IDSA / Industrial Services of America, Inc.
VODPF / Vodafone Group Public Limited Company
GF / The New Germany Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
KKD / Krispy Kreme Doughnuts, Inc.
FAF / First American Financial Corporation
UMPQ / Umpqua Holdings Corp
HTA / Healthcare Realty Trust Inc - Class A
HCC / Warrior Met Coal, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CP / Canadian Pacific Kansas City Limited
SIRI / Sirius XM Holdings Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
FLR / Fluor Corporation
NL0000021541 / Aegon N.V., Pfd.
DOW CHEMICAL CO / (260543103)
GABELLI EQUITY TRUST PFD SER D / (362397705)
MORGAN STANLEY HYBRID WT EXP 11/05/2014 / (617480173)
POWERSHARES QQQ NASDAQ 100 FUND ETF / UNIT SER 1 (73935A104)
SNY / Sanofi - Depositary Receipt (Common Stock)
VORNADO REALTY TRUST REIT SER J / REIT (929042869)
VTA / Invesco Dynamic Credit Opportunities Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CRZO / Carrizo Oil & Gas, Inc.
DDD / 3D Systems Corporation
AAN / The Aaron's Company, Inc.
TQNT /
XEC / Cimarex Energy Co.
APA / APA Corporation
AABA / Altaba Inc
AVP / Avon Products, Inc.
RTN / Raytheon Co.
USB.PRN / US Bancorp Del
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
G0083B108 / Actavis
GGG / Graco Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
CIEN / Ciena Corporation
LEA / Lear Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
COG / Cabot Oil & Gas Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CB / Chubb Limited
ECL / Ecolab Inc.
ORCL / Oracle Corporation
MORN / Morningstar, Inc.
VRSK / Verisk Analytics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HAL / Halliburton Company
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
NOV / NOV Inc.
KCP / Cloud Peak Energy Inc
30064K105 / Exacttarget, Inc.
MKC / McCormick & Company, Incorporated
GNC / GNC Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
IAU / iShares Gold Trust
US92220P1057 / Varian Medical Systems, Inc.
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
LSI / Life Storage Inc - Registered Shares
CFR / Cullen/Frost Bankers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLKB / Blackbaud, Inc.
AXS / AXIS Capital Holdings Limited
VRSN / VeriSign, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
HAE / Haemonetics Corporation
EAT / Brinker International, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
EWBC / East West Bancorp, Inc.
FOX / Fox Corporation
FTI / TechnipFMC plc
SBH / Sally Beauty Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
AXP / American Express Company
GLD / SPDR Gold Shares
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
GD / General Dynamics Corporation
ZION / Zions Bancorporation, National Association
RAD / Rite Aid Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IP / International Paper Company
JLL / Jones Lang LaSalle Incorporated
ENDP / Endo International plc
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBI.PRB / Pitney Bowes Inc. - Preferred Security
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
HUBB / Hubbell Incorporated
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
IT / Gartner, Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
FFIV / F5, Inc.
EPAC / Enerpac Tool Group Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OII / Oceaneering International, Inc.
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
MIDD / The Middleby Corporation
PRU / Prudential Financial, Inc.
OSK / Oshkosh Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
COLM / Columbia Sportswear Company
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SLGN / Silgan Holdings Inc.
FICO / Fair Isaac Corporation
CCEP / Coca-Cola Europacific Partners PLC
CMP / Compass Minerals International, Inc.
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
EIX / Edison International
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HP / Helmerich & Payne, Inc.
SO / The Southern Company
FLS / Flowserve Corporation
AIG / American International Group, Inc.
SAM / The Boston Beer Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVT / Avnet, Inc.
PCG / PG&E Corporation
MMM / 3M Company
MUR / Murphy Oil Corporation
HLIT / Harmonic Inc.
CRS / Carpenter Technology Corporation
CGNX / Cognex Corporation
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
OC / Owens Corning
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
CLF / Cleveland-Cliffs Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
AMG / Affiliated Managers Group, Inc.
TGT / Target Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATR / AptarGroup, Inc.
TDG / TransDigm Group Incorporated
MKL / Markel Group Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
AME / AMETEK, Inc.
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
ADS / Bread Financial Holdings Inc
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SBUX / Starbucks Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVX / Chevron Corporation
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
PSA / Public Storage
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
TDS / Telephone and Data Systems, Inc.
WEX / WEX Inc.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
HES / Hess Corporation
COP / ConocoPhillips
GLPI / Gaming and Leisure Properties, Inc.
PII / Polaris Inc.
KEX / Kirby Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WU / The Western Union Company
WAT / Waters Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
TRP / TC Energy Corporation
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
KLAC / KLA Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKH / Black Hills Corporation
HSY / The Hershey Company
AYI / Acuity Inc.
SNA / Snap-on Incorporated
DFS / Discover Financial Services
LVS / Las Vegas Sands Corp.
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
RGA / Reinsurance Group of America, Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PENN / PENN Entertainment, Inc.
MFC / HEXAOM
BIO / Bio-Rad Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
SEIC / SEI Investments Company
IEX / IDEX Corporation
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
SLV / iShares Silver Trust
BWA / BorgWarner Inc.
ESS / Essex Property Trust, Inc.
HRI / Herc Holdings Inc.
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company