Market Value382,232,960
Total Holdings354
File Date2014-11-12
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)
IWV / iShares Trust - iShares Russell 3000 ETF
AFL / Aflac Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VMI / Valmont Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMI / Owens & Minor, Inc.
GAB / The Gabelli Equity Trust Inc.
FE / FirstEnergy Corp.
TWC / Spectrum Management Holding Company LLC
JOY / Joy Global, Inc.
RBSPF / NatWest Group plc
SPLS / Staples, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WAG /
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
PETM /
INT / World Fuel Services Corp.
LGF.A / Lions Gate Entertainment Corp.
TRW / TRW Automotive Holdings
ESV / Ensco plc
ESL / Esterline Technologies Corp.
BTU / Peabody Energy Corporation
DTV / DTE Energy Company
KMT / Kennametal Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KMP /
DEI / Douglas Emmett, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GWR / Genesee & Wyoming, Inc.
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
NEU / NewMarket Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
/ Delphi Technologies PLC
LCM / Advent Claymore Convertible Securities and Income Fund II
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ATK /
PLPC / Preformed Line Products Company
MLAB / Mesa Laboratories, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TUP / Tupperware Brands Corporation
SCL / Stepan Company
OKS / ONEOK Partners, L.P.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CNO / CNO Financial Group, Inc.
AZZ / AZZ Inc.
AGCO / AGCO Corporation
74005P104 / Praxair, Inc.
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQY / Equity One, Inc.
US35904G1076 / Altisource Residential Corp
AEC / Associated Estates Realty Corp
SDRL / Seadrill Limited
82735Q102 / Silver Bay Realty Trust Corp.
BDN / Brandywine Realty Trust
MXI / iShares Trust - iShares Global Materials ETF
ATW / Atwood Oceanics, Inc.
SNDK / Sandisk Corporation
QQQ / Invesco QQQ Trust, Series 1
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UHT / Universal Health Realty Income Trust
LII / Lennox International Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
AVT / Avnet, Inc.
BERY / Berry Global Group, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
COV /
QIHU / Qihoo 360 Technology Co. Ltd.
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
GCI / Gannett Co., Inc.
91911K102 / Bausch Health Companies
232820100 / Cytec Industries Inc.
US9487411038 / Weingarten Realty Investors
CTAS / Cintas Corporation
MNR / Mach Natural Resources LP
PEAK / Healthpeak Properties, Inc.
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
SNH / Senior Housing Properties Trust
ITRI / Itron, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
LECO / Lincoln Electric Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
904784709 / Unilever N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VNO / Vornado Realty Trust
TWX / Warner Media LLC
AET / Aetna, Inc.
AMRE / Amreit, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
AVK / Advent Convertible and Income Fund
HELE / Helen of Troy Limited
LKQ / LKQ Corporation
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSN / Tyson Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US09248T1097 / Blackrock Strategic Municipal Trust
CBLAQ / CBL& Associates Properties, Inc.
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
UGI / UGI Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
NKE / NIKE, Inc.
TECK N / Teck Resources Limited
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
ELS / Equity LifeStyle Properties, Inc.
COP / ConocoPhillips
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
PKG / Packaging Corporation of America
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CHK / Chesapeake Energy Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NLOK / NortonLifeLock Inc
O / Realty Income Corporation
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
HEI / HEICO Corporation
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROL / Rollins, Inc.
HD / The Home Depot, Inc.
VIAB / Viacom, Inc.
ABT / Abbott Laboratories
LTC / LTC Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
US00C4U1L353 / Mylan N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EGP / EastGroup Properties, Inc.
WHR / Whirlpool Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVZ / Invesco Ltd.
BNS / The Bank of Nova Scotia
CERN / Cerner Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NNN / NNN REIT, Inc.
AXP / American Express Company
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
SITE / SiteOne Landscape Supply, Inc.
TWTR / Twitter Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US9021041085 / II-VI, Inc.
CCK / Crown Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAN / ManpowerGroup Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGU / Agrium Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
MET / MetLife, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
T6O / Tanger Inc.
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMGN / Amgen Inc.
DFS / Discover Financial Services
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEY / KeyCorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RAD / Rite Aid Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PII / Polaris Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
LVS / Las Vegas Sands Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
AON / Aon plc
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
CMEG / CME Group Inc.
HSY / The Hershey Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WSO.B / Watsco, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
LXP / LXP Industrial Trust
EPR / EPR Properties
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
UFPI / UFP Industries, Inc.
PXD / Pioneer Natural Resources Company
VERSX / Vanguard Emerging Markets Stock Index Fund
USB / U.S. Bancorp
1WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
1URI / United Rentals, Inc.
RPM / RPM International Inc.
LAZ / Lazard, Inc.
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
ATRI / Atrion Corporation
WEC / WEC Energy Group, Inc.
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
EFX / Equifax Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BDX / Becton, Dickinson and Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
IPC / International Paper Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
AMH / American Homes 4 Rent
SPY / SPDR S&P 500 ETF
BGY / BlackRock Enhanced International Dividend Trust
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
AMP / Ameriprise Financial, Inc.
0J2E / HP Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BEN / Franklin Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
SLB / Schlumberger Limited
HAL / Halliburton Company
DHR / Danaher Corporation
CMCSA / Comcast Corporation
0R2X / Corning Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
NSC / Norfolk Southern Corporation