Market Value713,772,000
Total Holdings184
File Date2014-08-08
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)
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ARNC / Arconic Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MO / Altria Group, Inc.
VER / VEREIT Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
CVI / CVR Energy, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
CB / Chubb Limited
SCU / Sculptor Capital Management Inc - Class A
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
COMMUNITY BANK SHARES/INDIANACM / Com (203599105)
CSC / Computer Sciences Corp.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
US2168311072 / Cooper Tire & Rubber Co
DIS / The Walt Disney Company
DOW / Dow Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GGG / Graco Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
441060100 / Hospira
HUM / Humana Inc.
INTC / Intel Corporation
IDCC / InterDigital, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEV / iShares Trust - iShares Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
KMFI / The Keller Manufacturing Company, Inc.
K / Kellanova
KRFT /
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LO /
MPC / Marathon Petroleum Corporation
MARKET VECTORS SHORT MUNI INDEX / ETF (57060U803)
MARKET VECTORS INTERMEDIATE MUNI INDEX ETF / ETF (57060U845)
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
NEM / Newmont Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PZZA / Papa John's International, Inc.
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DBC / Invesco DB Commodity Index Tracking Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
SALE / RetailMeNot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
083416B10 / Solar Wind Energy Tower, Inc.
SGU / Star Group, L.P. - Limited Partnership
SYY / Sysco Corporation
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RTX / RTX Corporation
UVV / Universal Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WAG /
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDLZ / Mondelez International, Inc.
RBCAA / Republic Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
ESV / Ensco plc
RE / Everest Re Group Ltd
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
TA / TravelCenters of America Inc
WAL-MART DE MEXICO SA DE CV ORD CL V / Com (P98180105)
COLDF / Cardno Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF