Market Value555,855,000
Total Holdings385
File Date2013-10-15
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.
ADTN / ADTRAN Holdings, Inc.
ADVS / Advent Software, Inc.
ARG / Airgas, Inc.
SGEN / Seagen Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ALB / Albemarle Corporation
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RYN / Rayonier Inc.
ASHLAND INC COM / (044204105)
ATNP / Atlantis Technology Group
CBRL / Cracker Barrel Old Country Store, Inc.
QCOM / QUALCOMM Incorporated
ARW / Arrow Electronics, Inc.
BHI / Baker Hughes Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
BOH / Bank of Hawaii Corporation
BMS / Bemis Co., Inc.
ABBV / AbbVie Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
MSM / MSC Industrial Direct Co., Inc.
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
J / Jacobs Solutions Inc.
TRLG / True Religion Apparel Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCI / Service Corporation International
FDX / FedEx Corporation
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
NKE / NIKE, Inc.
IP / International Paper Company
AME / AMETEK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
COP / ConocoPhillips
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
BWA / BorgWarner Inc.
BA / The Boeing Company
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
BWLD / Buffalo Wild Wings, Inc.
CVS / CVS Health Corporation
CAM / Cameron International Corporation
CFN / CareFusion Corporation
DCI / Donaldson Company, Inc.
DD / DuPont de Nemours, Inc.
CAG / Conagra Brands, Inc.
RMD / ResMed Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
TMO / Thermo Fisher Scientific Inc.
CLAYMORE ETF GUGGENHEIM MIDCAP / ETF EQ (18383M720)
TPR / Tapestry, Inc.
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
CLP / Colonial Properties Trust
COMPUTER THERMAL IMAG COM / (20557C108)
BAX / Baxter International Inc.
TEL / TE Connectivity plc
CVD / Covance, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
CFR / Cullen/Frost Bankers, Inc.
DST / DST Systems, Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
DLX / Deluxe Corporation
DTRX / Detrex Corp.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DBD / Diebold Nixdorf, Incorporated
AAPL / Apple Inc.
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
EGA EMERGING GBL SHS T EGS EMK / ETF EM (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPB /
ELN / Elan Corp. Plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EBAY / eBay Inc.
GD / General Dynamics Corporation
FDO /
FARO / FARO Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FE / FirstEnergy Corp.
SNA / Snap-on Incorporated
F / Ford Motor Company
HSY / The Hershey Company
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
GXP / Great Plains Energy, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HAS / Hasbro, Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
HRL / Hormel Foods Corporation
IAC / IAC Inc.
IDRA / Idera Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
GGG / Graco Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRA / ProAssurance Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAH / Jarden Corporation
JLL / Jones Lang LaSalle Incorporated
KMPR / Kemper Corporation
KMP /
KRFT /
LLL / JX Luxventure Limited
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LRCX / Lam Research Corporation
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR AGRIBUS / ETF COMM (57060U605)
MARKET VECTORS ETF TR RVE HARD / ETF COMM (57060U795)
MWV /
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
NATI / National Instruments Corp.
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACGL / Arch Capital Group Ltd.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PNRA / Panera Bread Co.
PETM /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST UNIT SER / ETF EQ (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
PROSHARES TR ULTRASHORT RUSS20 / ETF EQ SHT (74348A202)
PL.PRE / Protective Life Corp.
WM / Waste Management, Inc.
QCOR /
RAX / Rackspace Hosting, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RMS / Rydex ETF Trust
SEIC / SEI Investments Company
US7846351044 / SPX Corp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDR SERIES TRUST BRCLYS S/T M / ETF NON TAX FIXE (78464A425)
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHPG / Shire Plc.
SJM / The J. M. Smucker Company
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TLSYY / Telstra Corporation - ADR
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
US8865471085 / Tiffany & Co.
TKR / The Timken Company
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TRMK / Trustmark Corporation
UPLMQ / Ultra Petroleum Corp.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VVC / Vectren Corp.
VANGUARD INDEX FDS S&P 500 ETF / ETF EQ (922908413)
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ELV / Elevance Health, Inc.
WABC / Westamerica Bancorporation
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AXS / AXIS Capital Holdings Limited
COV /
ESV / Ensco plc
RE / Everest Re Group Ltd
V / Visa Inc.
GRPEF / Graphene NanoChem Plc
LBTYA / Liberty Global Ltd.
SDRL / Seadrill Limited
00B65Z9D7 / Noble Corporation plc
IAU / INTREPID MINES LTD ORD F AUSTR
168 / Tsingtao Brewery Co Ltd
BAM / Brookfield Asset Management Ltd.
TECH / Bio-Techne Corporation
TXN / Texas Instruments Incorporated
APA / APA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TBRG / TruBridge, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
AMGN / Amgen Inc.
GGG / Graco Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WSM / Williams-Sonoma, Inc.
ORI / Old Republic International Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
SO / The Southern Company
DE / Deere & Company
OKE / ONEOK, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
MDT / Medtronic plc
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
CME / CME Group Inc.
TFX / Teleflex Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COST / Costco Wholesale Corporation
GIL / Gildan Activewear Inc.
GPC / Genuine Parts Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSIC / Henry Schein, Inc.
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WCN / Waste Connections, Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
MKC / McCormick & Company, Incorporated
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
T / AT&T Inc.
PAYX / Paychex, Inc.
LNC / Lincoln National Corporation
NUE / Nucor Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
ECL / Ecolab Inc.
CB / Chubb Limited
BIO / Bio-Rad Laboratories, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
GL / Globe Life Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AFG / American Financial Group, Inc.
ATRI / Atrion Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund