Market Value168,165,000
Total Holdings235
File Date2013-08-12
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)
ADT / ADT Inc.
PG / The Procter & Gamble Company
AGCO / AGCO Corporation
WY / Weyerhaeuser Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALU / Alcatel Lucent
ATI / ATI Inc.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEE / Ameren Corporation
AMRC / Ameresco, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
APOLLO GLOBAL MGMT LLC / PARTNERSHIPS (037612306)
ASTE / Astec Industries, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BA / The Boeing Company
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
CST / CST Brands, Inc.
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHE / Chemed Corporation
CHS / Chico's FAS, Inc.
CLH / Clean Harbors, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
DE / Deere & Company
ATGE / Adtalem Global Education Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOW / Dow Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
EQR / Equity Residential
EVER / EverQuote, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
CINF / Cincinnati Financial Corporation
FDX / FedEx Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
F / Ford Motor Company
FTR / Frontier Communications Corp.
EGAS / Gas Natural Inc.
GE / General Electric Company
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GMCR / Keurig Green Mountain, Inc.
GES / Guess?, Inc.
THG / The Hanover Insurance Group, Inc.
HSC / Enviri Corp
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HRL / Hormel Foods Corporation
HUM / Humana Inc.
PEP / PepsiCo, Inc.
IFN / The India Fund, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ILDBY / Ireland Bank Governor & Co
IRM / Iron Mountain Incorporated
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITRI / Itron, Inc.
COP / ConocoPhillips
KGC / Kinross Gold Corporation
MRK / Merck & Co., Inc.
KRFT /
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
MARKET VECTORS / MUTUAL FUND/STO (57060U100)
MARKET VECTORS / MUTUAL FUND/STO (57060U407)
MCK / McKesson Corporation
MDT / Medtronic plc
MBVT / Merchants Bancshares, Inc.
MXF / The Mexico Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
61166W101 / Monsanto Co.
NCR / NCR Corp.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXC / Nuveen California Select Tax-Free Income Portfolio
NXR / Nuveen Select Tax-Free Income Portfolio 3
NUVEEN / MUTUAL FUNDS/MU (67069X104)
NUVEEN / MUTUAL FUND/GOV (67073C104)
NUV / Nuveen Municipal Value Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
PNRA / Panera Bread Co.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
PSX / Phillips 66
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES / MUTUAL FUND/STO (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES / MUTUAL FUND/COR (73937B407)
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
RSG / Republic Services, Inc.
BB / BlackBerry Limited
RPAI / Retail Properties of America Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SIRI / Sirius XM Holdings Inc.
SMT / SMART Technologies Inc.
SJM / The J. M. Smucker Company
SOR / Source Capital
SO / The Southern Company
847560109 / Spectra Energy Corp.
GOOGL / Alphabet Inc.
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SWZ / Total Return Securities, Inc.
SYY / Sysco Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MMM / 3M Company
TDW / Tidewater Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
UNB / Union Bankshares, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VLY / Valley National Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VODPF / Vodafone Group Public Limited Company
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
SBI / Western Asset Intermediate Muni Fund Inc.
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.