Market Value468,731,000
Total Holdings171
File Date2013-11-19
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)
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
V / Visa Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
018490100 / Allergan plc
AAMC / Altisource Asset Management Corporation
ED / Consolidated Edison, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NLY / Annaly Capital Management, Inc.
AXGC / Axis Energy Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
BEAV / B/E Aerospace, Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
Guggenheim Timber ETF / (18383Q879)
CLH / Clean Harbors, Inc.
CAG / Conagra Brands, Inc.
CREF Equity Index / (194408308)
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
CYH / Community Health Systems, Inc.
AXDX / Accelerate Diagnostics, Inc.
ONVO / Organovo Holdings, Inc.
DVA / DaVita Inc.
DTV / DTE Energy Company
EMR / Emerson Electric Co.
ENS / EnerSys
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US3159102082 / Fidelity International Discovery Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
FMER / FirstMerit Corp.
FLS / Flowserve Corporation
Franklin Fed Interm T/F A / (354723710)
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
OPI / Office Properties Income Trust
HBI / Hanesbrands Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
HCSG / Healthcare Services Group, Inc.
HRI / Herc Holdings Inc.
IAC / IAC Inc.
INFA / Informatica Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KEY / KeyCorp
KRFT /
BBWI / Bath & Body Works, Inc.
ABT / Abbott Laboratories
LBY / Libbey, Inc.
M / Macy's, Inc.
MNTX / Manitex International, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
Market Vectors Biotech / (57060U183)
Market Vectors Agribusiness ET / (57060U605)
MTZ / MasTec, Inc.
MDAS / MedAssets, Inc.
61166W101 / Monsanto Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NTCT / NetScout Systems, Inc.
Nuveen Arizona Mun Bond Fund C / (67065L104)
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ASGN / ASGN Incorporated
PIMCO Total Return Instl / (693390700)
PGLC / Pershing Gold Corporation
PNY / Piedmont Natural Gas Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
Powershares QQQ Tr Ser 1 / (73935A104)
Powershares FTSE Rafi US 1500 / (73935X567)
Powershares DWA Emerging Mkts / (73936Q207)
T / AT&T Inc.
PHM / PulteGroup, Inc.
Putnam Arizona Tax Exempt Inco / (746441104)
RDS.B / Shell Plc - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
TIGRX / TIAA-CREF Funds - TIAA-CREF Growth & Income Fund Institutional Class
TIAA-CREF Insti Mid Cap Growth / (87244W805)
TAX / EA Series Trust - Cambria Tax Aware ETF
TSNI / TechniScan, Inc.
Thornburg International Value / (885215566)
TGI / Triumph Group, Inc.
920355104 / Valspar Corp.
Vanguard Total Intl Stk Indx F / (921909792)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US9219392035 / Vanguard International Value Fund
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VEMIX / Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Institutional
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
Vanguard Small Cap Index Signa / (922908421)
Vanguard Mid Cap Value Index F / (922908520)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
Vanguard Index Trust Sm-Cap Gr / (922908827)
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
WGL / WGL Holdings, Inc.
G0083B108 / Actavis
WR / Westar Energy, Inc.
/ Windstream Holdings, Inc
AMBA / Ambarella, Inc.
ESV / Ensco plc
JAZZ / Jazz Pharmaceuticals plc
SSYS / Stratasys Ltd.
MCD / McDonald's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation