Market Value203,122,000
Total Holdings450
File Date2013-10-28
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)
COP / ConocoPhillips
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
RY / Royal Bank of Canada
AET / Aetna, Inc.
BDX / Becton, Dickinson and Company
ONB / Old National Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCV / Virtus Convertible & Income Fund
AMBC / Ambac Financial Group, Inc.
AEE / Ameren Corporation
ASBI / Ameriana Bancorp
OMC / Omnicom Group Inc.
DOV / Dover Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
ASH / Ashland Inc.
ADSK / Autodesk, Inc.
US0549371070 / BB&T Corp.
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BEAM INC / (073730103)
BBN / BlackRock Taxable Municipal Bond Trust
EGF / BlackRock Enhanced Government Fund, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CHG / Corphousing Group Inc
CST / CST Brands, Inc.
BBWI / Bath & Body Works, Inc.
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
USB / U.S. Bancorp
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CYN / Cyngn Inc.
TPR / Tapestry, Inc.
CIX / CompX International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVD / Covance, Inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
BTU / Peabody Energy Corporation
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
HUM / Humana Inc.
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
C.WSA / Citigroup, Inc.
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW CHEMICAL COMPANY / (260543103)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NKE / NIKE, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
EBAY / eBay Inc.
EIX / Edison International
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ETR / Entergy Corporation
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FDO /
FARM / Farmer Bros. Co.
FDX / FedEx Corporation
/ FERRELLGAS PARTNERS LP Unit
FITB / Fifth Third Bancorp
THFF / First Financial Corporation
AG / First Majestic Silver Corp.
FMBI / First Midwest Bancorp, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIVE / Five Below, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
EG / Everest Group, Ltd.
BGC / BGC Group, Inc.
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GG / Goldcorp, Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
MMM / 3M Company
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CB / Chubb Limited
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NFG / National Fuel Gas Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
DE / Deere & Company
INBK / First Internet Bancorp
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
JNJ / Johnson & Johnson
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
SBUX / Starbucks Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
HPQ / HP Inc.
HFC / HollyFrontier Corp
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
INTERCONTINENTAL EXHCHANGE / (45865V100)
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
IGT / International Game Technology PLC
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
ES / Eversource Energy
IDU / iShares Trust - iShares U.S. Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PM / Philip Morris International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HD / The Home Depot, Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
SLV / iShares Silver Trust
465685105 / ITC Holdings Corp.
ATO / Atmos Energy Corporation
C / Citigroup Inc.
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KSU / Kansas City Southern
K / Kellanova
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
LINE / Lineage, Inc.
LO /
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MANT / Mantech International Corp - Class A
MFC / HEXAOM
MARKET VECTORS GOLD MINERS / FOREIGN ETF (57060U100)
MARKET VECTORS JR GOLD MINER / ETF EQUITY (57060U589)
MARKET VECTORS AGRIBUSINESS ETF / FOREIGN ETF (57060U605)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPGI / S&P Global Inc.
MSEX / Middlesex Water Company
MSPD / Mindspeed Technologies, Inc
61166W101 / Monsanto Co.
MOS / The Mosaic Company
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Barrick Mining Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
SLF / Sun Life Financial Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
NYCB / Flagstar Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DFS / Discover Financial Services
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
BUSE / First Busey Corporation
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CNI / Canadian National Railway Company
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
DLR / Digital Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
DNP / DNP Select Income Fund Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CSX / CSX Corporation
JWN / Nordstrom, Inc.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
NG / NovaGold Resources Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
NMA / Nuveen Municipal Advantage Fund, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
HON / Honeywell International Inc.
OKS / ONEOK Partners, L.P.
OUTR / Outerwall Inc.
OC / Owens Corning
PPG / PPG Industries, Inc.
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
PFX / The Nassau Companies of New York - Preferred Security
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
XPFLX / PIMCO Income Strategy Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POPE / Pope Resources, L.P.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RBSPF / NatWest Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SLM / SLM Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
CTSH / Cognizant Technology Solutions Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STLD / Steel Dynamics, Inc.
STO / Statoil ASA
SCS / Steelcase Inc.
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
CME / CME Group Inc.
US87233Q1085 / TC Pipelines, LP
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
TDS / Telephone and Data Systems, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TWX / Warner Media LLC
TWI / Titan International, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TRN / Trinity Industries, Inc.
WM / Waste Management, Inc.
TUP / Tupperware Brands Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
HTM / U.S. Geothermal Inc.
UFI / Unifi, Inc.
UNFI / United Natural Foods, Inc.
WCN / Waste Connections, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VNR / Vanguard Natural Resources, LLC
VVC / Vectren Corp.
VRSN / VeriSign, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
COV /
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
GLNG / Golar LNG Limited
CB / Chubb Limited
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
NWL / Newell Brands Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
SCCO / Southern Copper Corporation
PFG / Principal Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PSX / Phillips 66
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank