Market Value135,227,000
Total Holdings497
File Date2013-07-10
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)
ADT / ADT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
NTRS / Northern Trust Corporation
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
AKAM / Akamai Technologies, Inc.
ALG / Alamo Group Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ALEX / Alexander & Baldwin, Inc.
ATI / ATI Inc.
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
ACO / AMCOL International Corp.
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMNB / American National Bankshares Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANSS / ANSYS, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
ARCC / Ares Capital Corporation
ASH / Ashland Inc.
AIZ / Assurant, Inc.
AF / Astoria Financial Corp.
MPW / Medical Properties Trust, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BKS / Barnes & Noble, Inc.
BEAM / Beam Therapeutics Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BXP / Boston Properties, Inc.
VTOL / Bristow Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CAL / Caleres, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CCMP / CMC Materials Inc
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
/ Cantel Medical Corp.
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
14754D100 / Cash America International, Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BPR / Brookfield Property REIT Inc.
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
CAG / Conagra Brands, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
CVD / Covance, Inc.
CREE / Cree, Inc.
CFR / Cullen/Frost Bankers, Inc.
232820100 / Cytec Industries Inc.
DHI / D.R. Horton, Inc.
DWS MUN INCOME TR / (23338M106)
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EBAY / eBay Inc.
SATS / EchoStar Corporation
EEP / Enbridge Energy Partners, L.P.
30064K105 / Exacttarget, Inc.
ENS / EnerSys
EBF / Ennis, Inc.
ENTG / Entegris, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTX / RTX Corporation
FBNC / First Bancorp
FR / First Industrial Realty Trust, Inc.
FPO / First Potomac Realty Trust
FLXS / Flexsteel Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GATX / GATX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
TVTY / Tivity Health Inc
ADBE / Adobe Inc.
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HUM / Humana Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INTU / Intuit Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SLV / iShares Silver Trust
CB / Chubb Limited
ITRI / Itron, Inc.
DD / DuPont de Nemours, Inc.
JOY / Joy Global, Inc.
KMPR / Kemper Corporation
KEY / KeyCorp
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / Ethos Technologies Inc.
LNC / Lincoln National Corporation
LFUS / Littelfuse, Inc.
LO /
LUFK / Lufkin Industries Inc
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
CLI / Mack-Cali Realty Corp.
FDX / FedEx Corporation
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
MRLN / Merlin, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MATX / Matson, Inc.
MAT / Mattel, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MD / Pediatrix Medical Group, Inc.
MTH / Meritage Homes Corporation
MET / MetLife, Inc.
MCRS /
MSTR / Strategy Inc
MIND / MIND Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
NFX / Newfield Exploration Company
NR / NPK International Inc.
NDSN / Nordson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
CNXN / PC Connection, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
PPL / Pembina Pipeline Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
74005P104 / Praxair, Inc.
PSMT / PriceSmart, Inc.
PGR / The Progressive Corporation
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SBAC / SBA Communications Corporation
GLD / SPDR Gold Shares
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SIVB / SVB Financial Group
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
HSIC / Henry Schein, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HON / Honeywell International Inc.
SRE / Sempra
DIS / The Walt Disney Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
SIRO / Sirona Dental Systems, Inc.
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SJI / South Jersey Industries Inc.
SO / The Southern Company
847560109 / Spectra Energy Corp.
SMP / Standard Motor Products, Inc.
STFC / State Auto Financial Corp.
STI / Solidion Technology, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TKR / The Timken Company
TIVO / TiVo Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
THS / TreeHouse Foods, Inc.
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
TRMK / Trustmark Corporation
TWIN / Twin Disc, Incorporated
URS / Urs Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
UNFI / United Natural Foods, Inc.
BWA / BorgWarner Inc.
UHT / Universal Health Realty Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WM / Waste Management, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
ACN / Accenture plc
BG / Bunge Global SA
COV /
ETN / Eaton Corporation plc
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
PNR / Pentair plc
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
BA / The Boeing Company
SLB / SLB N.V.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
FLEX / Flex Ltd.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
PFE / Pfizer Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
TGT / Target Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
RY / Royal Bank of Canada
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
V / Visa Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MS / Morgan Stanley
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
FCNCA / First Citizens BancShares, Inc.
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.