Market Value108,716,995
Total Holdings485
File Date2014-02-14
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)
FWONA / Formula One Group
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
FAF / First American Financial Corporation
RJF / Raymond James Financial, Inc.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
TWX / Warner Media LLC
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTRA / Coterra Energy Inc.
FTR / Frontier Communications Corp.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
PCG / PG&E Corporation
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
USM / United States Cellular Corporation
WMT / Walmart Inc.
CTXS / Citrix Systems, Inc.
POWERSHARES QQQ NASDAQ 100 FUND ETF / UNIT SER 1 (73935A104)
VORNADO REALTY TRUST REIT SER J / REIT (929042869)
BA / The Boeing Company
SYY / Sysco Corporation
DCT INDUSTRIAL TRUST INC / (233153105)
DDF / Delaware Investments Dividend and Income Fund, Inc.
DOW CHEMICAL CO / (260543103)
GEOALERT INC / (37248X200)
HSBC USA INC PFD SER G / (40428H888)
MORGAN STANLEY HYBRID WT EXP 11/05/2014 / (617480173)
USB.PRN / US Bancorp Del
VODPF / Vodafone Group Public Limited Company
IVC / Invacare Corp.
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
KKD / Krispy Kreme Doughnuts, Inc.
ALU / Alcatel Lucent
COV /
SEAC / SeaChange International, Inc.
465685105 / ITC Holdings Corp.
CAIAF / CA Immobilien Anlagen AG
FRP / Fairpoint Communications, Inc.
ATMI / Atmi Inc
US9300591008 / Waddell & Reed Financial, Inc.
HSH /
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
UBNK / United Financial Bancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBBC / NewBridge Bancorp
19041P105 / CBS Corp.
IIIN / Insteel Industries Inc.
KRFT /
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
RDS.B / Shell Plc - ADR
TVC / Tennessee Valley Authority - Preferred Stock
BID / Sotheby's
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NL0000021541 / Aegon N.V., Pfd.
GABELLI EQUITY TRUST PFD SER D / (362397705)
SELECT BANK / (81617W104)
ATEL CAPITAL EQUIP / (MM0000331)
BOSTON CAP FUND III / (MM0000332)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
00B65Z9D7 / Noble Corporation plc
STJ / St. Jude Medical, Inc.
JAXB / Jacksonville Bancorp, Inc.
WFM / Whole Foods Market, Inc.
NS / NuStar Energy L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
LO /
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BHI / Baker Hughes Inc.
IDSA / Industrial Services of America, Inc.
ANRZQ / Alpha Natural Resources, Inc.
CYN / Cyngn Inc.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
DBC / Invesco DB Commodity Index Tracking Fund
RDC / Rowan Companies plc
BRCM / Broadcom Corporation
847560109 / Spectra Energy Corp.
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
RGA / Reinsurance Group of America, Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
FCE.A / Forest City Realty Trust, Inc.
ARRS / ARRIS International plc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CNQR /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TQNT /
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
GNC / GNC Holdings, Inc.
AVP / Avon Products, Inc.
LAZ / Lazard, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
AABA / Altaba Inc
RTI /
G0083B108 / Actavis
UNS / Uns Energy Corp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
61166W101 / Monsanto Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AEP / American Electric Power Company, Inc.
BKH / Black Hills Corporation
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
IEX / IDEX Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AYI / Acuity Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
RFMD /
BAP / Credicorp Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HPT / Hospitality Properties Trust
IAC / IAC Inc.
LNKD / LinkedIn Corp.
POT / Potash Corp. of Saskatchewan, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ESV / Ensco plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CBI / Chicago Bridge & Iron Co., N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VIAB / Viacom, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CLC / CLARCOR Inc.
30064K105 / Exacttarget, Inc.
BWLD / Buffalo Wild Wings, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
GF / The New Germany Fund, Inc.
BKNG / Booking Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TDS / Telephone and Data Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
CCEP / Coca-Cola Europacific Partners PLC
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
MORN / Morningstar, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
EPAC / Enerpac Tool Group Corp.
ENDP / Endo International plc
HCC / Warrior Met Coal, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
COST / Costco Wholesale Corporation
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
SBH / Sally Beauty Holdings, Inc.
US6550441058 / Noble Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAN / The Aaron's Company, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAG / Conagra Brands, Inc.
KEX / Kirby Corporation
JCI / Johnson Controls International plc
VMC / Vulcan Materials Company
M / Macy's, Inc.
PG / The Procter & Gamble Company
AET / Aetna, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
XEC / Cimarex Energy Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TENX / Tenax Therapeutics, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MSO / Martha Stewart Living Omnimedia, Inc.
BAX / Baxter International Inc.
RAD / Rite Aid Corp.
UMPQ / Umpqua Holdings Corp
EL / The Estée Lauder Companies Inc.
EAT / Brinker International, Inc.
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNP / Union Pacific Corporation
SBGI / Sinclair, Inc.
LSI / Life Storage Inc - Registered Shares
GPC / Genuine Parts Company
MET / MetLife, Inc.
IAU / iShares Gold Trust
KORS / Michael Kors Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
PBI.PRB / Pitney Bowes Inc. - Preferred Security
CB / Chubb Limited
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
CIEN / Ciena Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
CHD / Church & Dwight Co., Inc.
PETM /
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
TGT / Target Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Shares
FFIV / F5, Inc.
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
BFH / Bread Financial Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
CRS / Carpenter Technology Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPLK / Splunk Inc.
CRZO / Carrizo Oil & Gas, Inc.
DDD / 3D Systems Corporation
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
CFR / Cullen/Frost Bankers, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CP / Canadian Pacific Kansas City Limited
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
LEA / Lear Corporation
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
HRI / Herc Holdings Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
OSK / Oshkosh Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
MIDD / The Middleby Corporation
COLM / Columbia Sportswear Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
PSX / Phillips 66
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
EPC / Edgewell Personal Care Company
SLB / SLB N.V.
FICO / Fair Isaac Corporation
FOX / Fox Corporation
GRMN / Garmin Ltd.
MKL / Markel Group Inc.
SIRI / Sirius XM Holdings Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
SEIC / SEI Investments Company
NI / NiSource Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
HES / Hess Corporation
COP / ConocoPhillips
MRO / Marathon Oil Corporation
BLKB / Blackbaud, Inc.
WEX / WEX Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USB / U.S. Bancorp
CME / CME Group Inc.
SLGN / Silgan Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WU / The Western Union Company
PII / Polaris Inc.
CMP / Compass Minerals International, Inc.
HP / Helmerich & Payne, Inc.
EIX / Edison International
WAT / Waters Corporation
PAYX / Paychex, Inc.
SO / The Southern Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLS / Flowserve Corporation
TK / Teekay Corporation Ltd.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
DRQ / Dril-Quip, Inc.
TRP / TC Energy Corporation
TRMB / Trimble Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OII / Oceaneering International, Inc.
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
PRGO / Perrigo Company plc
NTRS / Northern Trust Corporation
MUR / Murphy Oil Corporation
HLIT / Harmonic Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSS / Kohl's Corporation
CGNX / Cognex Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EOG / EOG Resources, Inc.
PENN / PENN Entertainment, Inc.
MFC / Manulife Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATR / AptarGroup, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCPC / Balchem Corporation
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
OC / Owens Corning
IWB / iShares Trust - iShares Russell 1000 ETF
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAE / Haemonetics Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
KCP / Cloud Peak Energy Inc
ECL / Ecolab Inc.
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
MDT / Medtronic plc
SNDK / Sandisk Corporation
LRCX / Lam Research Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
KMX / CarMax, Inc.
SAM / The Boston Beer Company, Inc.
FLR / Fluor Corporation
CCI / Crown Castle Inc.
SYK / Stryker Corporation
CPRT / Copart, Inc.
BWA / BorgWarner Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
FTI / TechnipFMC plc
DFS / Discover Financial Services
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
PSA / Public Storage
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
GNTX / Gentex Corporation