Market Value453,942,000
Total Holdings275
File Date2014-04-11
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)
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MO / Altria Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
ASYS / Amtech Systems, Inc.
NLY / Annaly Capital Management, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
AVNR / Avanir Pharmaceuticals Inc
BGS / B&G Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BRCM / Broadcom Corporation
PM / Philip Morris International Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
CYS / CYS Investments, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
153501101 / Central Fund of Canada Ltd.
MAS / Masco Corporation
INTC / Intel Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
UVSP / Univest Financial Corporation
CY / Cypress Semiconductor Corp.
DBD / Diebold Nixdorf, Incorporated
DORM / Dorman Products, Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRX / Express Scripts Holding Co.
FNFG / First Niagara Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GM / General Motors Company
GPC / Genuine Parts Company
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VVR / Invesco Senior Income Trust
VGM / Invesco Trust for Investment Grade Municipals
VBF / Invesco Bond Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
PAYX / Paychex, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
TXT / Textron Inc.
DE / Deere & Company
DIS / The Walt Disney Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
MWA / Mueller Water Products, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
FSS / Federal Signal Corporation
MS / Morgan Stanley
HSY / The Hershey Company
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SYK / Stryker Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
J / Jacobs Solutions Inc.
KSU / Kansas City Southern
K / Kellanova
KMP /
KRFT /
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MTOR / Meritor Inc
MG / Mistras Group, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
NOV / NOV Inc.
CVS / CVS Health Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
ACHV / Achieve Life Sciences, Inc.
POM / PEPCO Holdings, Inc.
PESI / Perma-Fix Environmental Services, Inc.
PSX / Phillips 66
XPFLX / PIMCO Income Strategy Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
74005P104 / Praxair, Inc.
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRKR / Bruker Corporation
C / Citigroup Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
F / Ford Motor Company
COR / Cencora, Inc.
RPXC / RPX Corporation
JNJ / Johnson & Johnson
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SALE / RetailMeNot, Inc.
RYDAF / Shell plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SRE / Sempra
847560109 / Spectra Energy Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SUSQ / Susquehanna Bancshares Inc
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TFX / Teleflex Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
885175307 / Thoratec
TRMB / Trimble Inc.
TWO / Two Harbors Investment Corp.
904784709 / Unilever N.V.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WPRT / Westport Fuel Systems Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund