Market Value756,678,000
Total Holdings190
File Date2014-11-06
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
ALK / Alaska Air Group, Inc.
SALE / RetailMeNot, Inc.
JBL / Jabil Inc.
KRFT /
VNR / Vanguard Natural Resources, LLC
COLDF / Cardno Limited
MARKET VECTORS SHORT MUNI INDEX / ETF (57060U803)
PMT / PennyMac Mortgage Investment Trust
KMFI / The Keller Manufacturing Company, Inc.
MARKET VECTORS INTERMEDIATE MUNI INDEX ETF / ETF (57060U845)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GGG / Graco Inc.
COMMUNITY BANK SHARES/INDIANACM / Com (203599105)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BC / Brunswick Corporation
ITT / ITT Inc.
QQQ / Invesco QQQ Trust, Series 1
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVRR / CVR Refining LP
ANDV / Andeavor Corp.
NXST / Nexstar Media Group, Inc.
VER / VEREIT Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AIA / iShares Trust - iShares Asia 50 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US2168311072 / Cooper Tire & Rubber Co
UVV / Universal Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESV / Ensco plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JOY / Joy Global, Inc.
SGU / Star Group, L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
441060100 / Hospira
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
IEV / iShares Trust - iShares Europe ETF
GAS / AGL Resources Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CVI / CVR Energy, Inc.
TA / TravelCenters of America Inc
083416B10 / Solar Wind Energy Tower, Inc.
RIG / Transocean Ltd.
IDCC / InterDigital, Inc.
WAG /
US73936T4748 / POWERSHARES NATIONAL AMT-
ES / Eversource Energy
PII / Polaris Inc.
CE / Celanese Corporation
XEL / Xcel Energy Inc.
AGCO / AGCO Corporation
GRAPHITE ONE RESOURCES INC ORD / Com (38870W106)
WAL-MART DE MEXICO SA DE CV ORD CL V / Com (P98180105)
US7846351044 / SPX Corp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LO /
WEC / WEC Energy Group, Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
HFC / HollyFrontier Corp
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
MMM / 3M Company
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARNC / Arconic Corporation
87378P105 / TagLikeMe Corp.
RE / Everest Re Group Ltd
LEG / Leggett & Platt, Incorporated
K / Kellanova
DOW / Dow Inc.
PNW / Pinnacle West Capital Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
PPL / PPL Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRMN / Garmin Ltd.
LEA / Lear Corporation
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
ETR / Entergy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RBCAA / Republic Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WIA / Western Asset Inflation-Linked Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
HUM / Humana Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEM / Newmont Corporation
VLO / Valero Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DNP / DNP Select Income Fund Inc.
TRV / The Travelers Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
F / Ford Motor Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF