Market Value118,937,000
Total Holdings284
File Date2014-10-21
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)
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
KMP /
FXI / iShares Trust - iShares China Large-Cap ETF
MRC / MRC Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
BHI / Baker Hughes Inc.
TRV / The Travelers Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVS / CVS Health Corporation
BALL / Ball Corporation
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
URS / Urs Corp
LCUT / Lifetime Brands, Inc.
PCP / Precision Castparts Corporation
NTP / Nam Tai Property Inc
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PROCTOR & GAMBLE CO / (74271810R)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JAZZ / Jazz Pharmaceuticals plc
AABA / Altaba Inc
KN / Knowles Corporation
OCR /
TTEK / Tetra Tech, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
/ Windstream Holdings, Inc
RIG / Transocean Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CBS.A / CBS Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLCM / Polycom, Inc.
BTU / Peabody Energy Corporation
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
FSTR / L.B. Foster Company
IEV / iShares Trust - iShares Europe ETF
WAT / Waters Corporation
MYGN / Myriad Genetics, Inc.
IFN / Aberdeen India Fund, Inc.
ISHARES S&P MIDCAP 400/GRWTH / EQUITY - MIDCAP - ETF (46428760R)
WELLS FARGO & CO / (94974610R)
UTILITIES SELECT SECTOR SPDR FUND / EQUITY SECTOR - ETF (81369Y88R)
ATI / ATI Inc.
CNA / CNA Financial Corporation
TRN / Trinity Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OCN / Ocwen Financial Corporation
COMCAST CORP CL A / (20030N10R)
JCP / J.C. Penney Co., Inc.
RTN / Raytheon Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHARLES SCHWAB CORP / (80851310R)
DNOW / DNOW Inc.
RYAM / Rayonier Advanced Materials Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BLACKROCK INC / (09247X10R)
DLX / Deluxe Corporation
PSEC / Prospect Capital Corporation
US92553P1021 / Viacom, Inc.
NPK / National Presto Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
097698104 / Teledyne Bolt Inc
WAG /
RRD / R.R. Donnelley & Sons Co.
Y / Alleghany Corp.
SDRL / Seadrill Limited
UNS / Uns Energy Corp
COV /
RPM / RPM International Inc.
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
TDS / Telephone and Data Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MNKKQ / Mallinckrodt Plc
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
ESL / Esterline Technologies Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APA / APA Corporation
RE / Everest Re Group Ltd
RGORF / Randgold Resources Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
91820410R / V.F. Corp. COMMON STOCK
TBB / AT&T Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
WMT / Walmart Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
CME / CME Group Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
T / AT&T Inc.
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
TWX / Warner Media LLC
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
PAAS / Pan American Silver Corp.
GLNG / Golar LNG Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
NBR / Nabors Industries Ltd.
CLX / The Clorox Company
APA / APA Corporation
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
BEAV / B/E Aerospace, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLB / SLB N.V.
WSO / Watsco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
CAKE / The Cheesecake Factory Incorporated
TJX / The TJX Companies, Inc.
GE / General Electric Company
FTXP / Foothills Exploration, Inc.
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
FE / FirstEnergy Corp.
USB / U.S. Bancorp
STT / State Street Corporation
INTC / Intel Corporation
DE / Deere & Company
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
BIIB / Biogen Inc.
INTC / Intel Corporation
MMM / 3M Company
SO / The Southern Company
ZG / Zillow Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPRT / Copart, Inc.
GOLD / Gold.com, Inc.
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLF / Sun Life Financial Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
EBAY / eBay Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
CB / Chubb Limited
CB / Chubb Limited
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation
DHR / Danaher Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
CODI / Compass Diversified
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund