Market Value426,098,936
Total Holdings387
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)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ATRI / Atrion Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VLO / Valero Energy Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
GOOGL / Alphabet Inc.
OMI / Accendra Health, Inc.
MSFT / Microsoft Corporation
GAB / The Gabelli Equity Trust Inc.
INTC / Intel Corporation
ATK /
AGCO / AGCO Corporation
CVG / Convergys Corp.
GCI / Gannett Co., Inc.
XLNX / Xilinx, Inc.
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
61166W101 / Monsanto Co.
XCO / EXCO Resources, Inc.
KORS / Michael Kors Holdings Ltd.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
385002100 / Gramercy Property Trust Inc.
GWR / Genesee & Wyoming, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
EQY / Equity One, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CNO / CNO Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
SNDK / Sandisk Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HCN / Welltower Inc.
LGF.A / Lions Gate Entertainment Corp.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ESV / Ensco plc
JOY / Joy Global, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BTU / Peabody Energy Corporation
US0549371070 / BB&T Corp.
OKS / ONEOK Partners, L.P.
CHK / Chesapeake Energy Corporation
MLAB / Mesa Laboratories, Inc.
KMT / Kennametal Inc.
INT / World Fuel Services Corp.
NEU / NewMarket Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PLPC / Preformed Line Products Company
GABELLI EQUITY TR INC / RIGHT 10/20/2014 ADDED (362397184)
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
CIM / Chimera Investment Corporation
/ Delphi Technologies PLC
82735Q102 / Silver Bay Realty Trust Corp.
DEI / Douglas Emmett, Inc.
KRFT /
BDN / Brandywine Realty Trust
VMI / Valmont Industries, Inc.
00B65Z9D7 / Noble Corporation plc
74005P104 / Praxair, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ESL / Esterline Technologies Corp.
RBSPF / NatWest Group plc
KMP /
ATW / Atwood Oceanics, Inc.
TDW / Tidewater Inc.
SJI / South Jersey Industries Inc.
KIO / KKR Income Opportunities Fund
232820100 / Cytec Industries Inc.
MNR / Mach Natural Resources LP
MAN / ManpowerGroup Inc.
BPT / BP Prudhoe Bay Royalty Trust
TRW / TRW Automotive Holdings
SDRL / Seadrill Limited
SCL / Stepan Company
PETM /
TFX / Teleflex Incorporated
CMC / Commercial Metals Company
TUP / Tupperware Brands Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AEC / Anfield Energy Inc.
AABA / Altaba Inc
US35904G1076 / Altisource Residential Corp
887228104 / Time Inc.
LHCG / LHC Group Inc
/ Cantel Medical Corp.
UHT / Universal Health Realty Income Trust
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
NOV / NOV Inc.
MDLZ / Mondelez International, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DD / DuPont de Nemours, Inc.
945 / Manulife Financial Corporation
TXN / Texas Instruments Incorporated
TGT / Target Corporation
AVT / Avnet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TECK.B / Teck Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
ROL / Rollins, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
COV /
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KO / The Coca-Cola Company
MVT / BlackRock MuniVest Fund II, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QIHU / Qihoo 360 Technology Co. Ltd.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
HEI / HEICO Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
HST / Host Hotels & Resorts, Inc.
WAG /
AMGN / Amgen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HELE / Helen of Troy Limited
CCK / Crown Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US9487411038 / Weingarten Realty Investors
US5535731062 / MSG Networks Inc
LYB / LyondellBasell Industries N.V.
SNH / Senior Housing Properties Trust
ITRI / Itron, Inc.
MLHR / Herman Miller Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
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
QQQ / Invesco QQQ Trust, Series 1
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
AET / Aetna, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
AMRE / Amreit, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
WPG / Washington Prime Group Inc
VNO / Vornado Realty Trust
BXP / Boston Properties, Inc.
DOW / Dow Inc.
MSM / MSC Industrial Direct Co., Inc.
CBLAQ / CBL& Associates Properties, Inc.
CERN / Cerner Corp.
CF / CF Industries Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
ACC / American Campus Communities Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FL / Foot Locker, Inc.
AON / Aon plc
C.WSA / Citigroup, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
19041P105 / CBS Corp.
FOXA / Fox Corporation
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
UGI / UGI Corporation
C / Citigroup Inc.
ESRX / Express Scripts Holding Co.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
PEAK / Healthpeak Properties, Inc.
VIAB / Viacom, Inc.
LTC / LTC Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US00C4U1L353 / Mylan N.V.
WHR / Whirlpool Corporation
SYK / Stryker Corporation
AIV / Apartment Investment and Management Company
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
LNC / Lincoln National Corporation
MAT / Mattel, Inc.
GEO / The GEO Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
SITE / SiteOne Landscape Supply, Inc.
TWTR / Twitter Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US9021041085 / II-VI, Inc.
AAPL / Apple Inc.
AGU / Agrium Inc.
SRC / Spirit Realty Capital, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
BGY / BlackRock Enhanced International Dividend Trust
UFPI / UFP Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKN / The Bank of Nova Scotia
VTR / Ventas, Inc.
GE / General Electric Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WCC / WESCO International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
SKT / Tanger Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
AFL / Aflac Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
0II3 / Equifax Inc.
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RS / Reliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
ALK / Alaska Air Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DFS / Discover Financial Services
AXP / American Express Company
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
KMB / Kimberly-Clark Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
F / Ford Motor Company
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MGA / Magna International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
LXP / LXP Industrial Trust
GD / General Dynamics Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
TROW / T. Rowe Price Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
1NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
0A62 / RPM International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCL / Carnival Corporation Ltd.
LAZ / Lazard, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
BEN / Franklin Resources, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BFB / Brown-Forman Corp. - Class B
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FRT / Federal Realty Investment Trust
EBAY / eBay Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BERY / Berry Global Group, Inc.
SLB / SLB N.V.
BK / The Bank of New York Mellon Corporation
AVB / AvalonBay Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAH / Cardinal Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LCR / Las Vegas Sands Corp.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
ARE / Alexandria Real Estate Equities, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCS.A / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
AMH / American Homes 4 Rent
GOOG / Alphabet Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
QCOM / QUALCOMM Incorporated
EGP / EastGroup Properties, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
MCK / McKesson Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PSX / Phillips 66
STT / State Street Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IVZ / Invesco Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
SPY / State Street SPDR S&P 500 ETF Trust
LEG / Leggett & Platt, Incorporated
CM / Canadian Imperial Bank of Commerce
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPT / Camden Property Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LII / Lennox International Inc.
HAL / Halliburton Company
ESS / Essex Property Trust, Inc.
EPR / EPR Properties
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
AMP / Ameriprise Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
NNN / NNN REIT, Inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPQ / HP Inc.
SCZCL / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INP / International Paper Company
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
M / Macy's, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
PSA / Public Storage
V / Visa Inc.