Market Value295,819,000
Total Holdings319
File Date2014-01-14
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
EXPD / Expeditors International of Washington, Inc.
ACN / Accenture plc
HES / Hess Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
MVIS / MicroVision, Inc.
CGO / Calamos Global Total Return Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
AES.PRC / AES Trust III
ALU / Alcatel Lucent
AWF / AllianceBernstein Global High Income Fund
ANV /
002144110 / Altera Corporation
A / Agilent Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
APOL / Apollo Education Group, Inc.
ATMI / Atmi Inc
ARW / Arrow Electronics, Inc.
NLY / Annaly Capital Management, Inc.
BKS / Barnes & Noble, Inc.
BZH / Beazer Homes USA, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BAH / Booz Allen Hamilton Holding Corporation
BRCM / Broadcom Corporation
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CHI / Calamos Convertible Opportunities and Income Fund
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
CMO / Capstead Mortgage Corp.
PRDO / Perdoceo Education Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CHS / Chico's FAS, Inc.
CRUS / Cirrus Logic, Inc.
TPR / Tapestry, Inc.
CSC / Computer Sciences Corp.
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
CREE / Cree, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
ESRX / Express Scripts Holding Co.
DLX / Deluxe Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
CVI / CVR Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGBN / Eagle Bancorp, Inc.
ENDP / Endo International plc
FBC / Flagstar Bancorp, Inc.
FTR / Frontier Communications Corp.
GNTX / Gentex Corporation
GDOT / Green Dot Corporation
GRPN / Groupon, Inc.
ENY / Guggenheim Canadian Energy Income ETF
RMS / Rydex ETF Trust
XJHIX / John Hancock Investors Trust
LHX / L3Harris Technologies, Inc.
HGGGQ / Hhgregg Inc
HHC / Howard Hughes Corporation
IDCC / InterDigital, Inc.
ITMN /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEV / iShares Trust - iShares Europe ETF
GHDX / Genomic Health, Inc.
FNGN / Financial Engines, Inc.
HPQ / HP Inc.
IOO / iShares Trust - iShares Global 100 ETF
INDY / iShares Trust - iShares India 50 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM ETF / MSCI UK ETF (464286699)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KAMN / Kaman Corporation
KMP /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ESINQ / ITT Educational Services, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LO /
LSI / Life Storage Inc - Registered Shares
MAIN / Main Street Capital Corporation
MARKET VECTORS BDC INCOME ETF / BUSI DEVCO ETF (57060U316)
MARKET VECTORS SHORT MUNI INDEX / MKTVEC SMUNETF (57060U803)
MTRN / Materion Corporation
MDAS / MedAssets, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MYGN / Myriad Genetics, Inc.
NNN / NNN REIT, Inc.
NCT.PRD / Newcastle Investment Corp.
US62914B1008 / NIC Inc.
57772K101 / Maxim Integrated Products Inc.
MUSA / Murphy USA Inc.
NRZ / New Residential Investment Corp
NOC / Northrop Grumman Corporation
NVGN / Novogen Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OAK / Oaktree Capital Group, LLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
OXM / Oxford Industries, Inc.
PNRA / Panera Bread Co.
US69329Y1047 / PDL BioPharma, Inc.
PMF / PIMCO Municipal Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES CEF INCOME COMPOSITE PORT / CEF INC COMPST (73936Q843)
POWERSHARES FTSE RAFI US 1000 PORTFOLIO / FTSE RAFI 1000 (73935X583)
POWERSHARES QQQ / UNIT SER 1 (73935A104)
POWERSHARES S&P 500 LOW VOLITILY PORT / S&P500 LOW VOL (73937B779)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAIC / Science Applications International Corporation
SIRI / Sirius XM Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UAA / Under Armour, Inc.
STJ / St. Jude Medical, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
TOO / Teekay Offshore Partners L.P.
TPI / Tianyin Pharmaceutical Co., Inc.
TMP / Tompkins Financial Corporation
UTHR / United Therapeutics Corporation
CNVR / Conversant Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
UIS / Unisys Corporation
UVV / Universal Corporation
VVC / Vectren Corp.
VODPF / Vodafone Group Public Limited Company
WRE / Washington Real Estate Investment Trust
SBI / Western Asset Intermediate Muni Fund Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New)
WU / The Western Union Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AABA / Altaba Inc
ZIXI / Zix Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
RSG / Republic Services, Inc.
F / Ford Motor Company
MDT / Medtronic plc
MRO / Marathon Oil Corporation
EIM / Eaton Vance Municipal Bond Fund
USB / U.S. Bancorp
COL / Rockwell Collins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
JEF / Jefferies Financial Group Inc.
KLAC / KLA Corporation
PHH / Park Ha Biological Technology Co., Ltd.
XEL / Xcel Energy Inc.
PTC / PTC Inc.
CNXC / Concentrix Corporation
MKC / McCormick & Company, Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CB / Chubb Limited
ORCL / Oracle Corporation
GME / GameStop Corp.
MRK / Merck & Co., Inc.
/ Weight Watchers International, Inc.
MLM / Martin Marietta Materials, Inc.
/ Wyndham Destinations, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
AXP / American Express Company
KSS / Kohl's Corporation
MKC.V / McCormick & Company, Incorporated
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
GM / General Motors Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
NOV / NOV Inc.
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
FFIV / F5, Inc.
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRE / Sempra
DFS / Discover Financial Services
JCI / Johnson Controls International plc
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
61166W101 / Monsanto Co.
HUBB / Hubbell Incorporated
FCX / Freeport-McMoRan Inc.
LH / Labcorp Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
NCR / NCR Corp.
COP / ConocoPhillips
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSL / Carlisle Companies Incorporated
NLOK / NortonLifeLock Inc
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
CPRT / Copart, Inc.
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
MMM / 3M Company
SO / The Southern Company
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
PGR / The Progressive Corporation