Market Value379,470,000
Total Holdings212
File Date2014-05-08
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)
GAS / AGL Resources Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
AIT / Applied Industrial Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
US1182301010 / Buckeye Partners, L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
XCEMX / Clearbridge Energy MLP Fund Inc
SITE / SiteOne Landscape Supply, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TGT / Target Corporation
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
GNC / GNC Holdings, Inc.
AAPL / Apple Inc.
GWR / Genesee & Wyoming, Inc.
OPI / Office Properties Income Trust
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HCN / Welltower Inc.
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IXC / iShares Trust - iShares Global Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KMP /
LKQ / LKQ Corporation
RIT / LMP Real Estate Income Fund, Inc.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FUN / Six Flags Entertainment Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUAN / Nuance Communications Inc
OKS / ONEOK Partners, L.P.
PKOH / Park-Ohio Holdings Corp.
PBCT / People`s United Financial Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
74005P104 / Praxair, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
370023103 / GGP, Inc.
772739207 / Rock-Tenn
RRMS / Rose Rock Midstream, L.P.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SFE / Safeguard Scientifics, Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WAG /
WFM / Whole Foods Market, Inc.
NEM / Newmont Corporation
00B65Z9D7 / Noble Corporation plc
IXJ / iShares Trust - iShares Global Healthcare ETF
APA / APA Corporation
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
MMM / 3M Company
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEOG / Neogen Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCC / Ares Capital Corporation
MKC / McCormick & Company, Incorporated
RPM / RPM International Inc.
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
LECO / Lincoln Electric Holdings, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZTS / Zoetis Inc.
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRO / Marathon Oil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MZTI / The Marzetti Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund