Market Value359,488,000
Total Holdings227
File Date2013-07-11
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.
AKS / AK Steel Holding Corp.
AXAS / Abraxas Petroleum Corp.
AET / Aetna, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MO / Altria Group, Inc.
NLY / Annaly Capital Management, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
BMS / Bemis Co., Inc.
CVX / Chevron Corporation
MMM / 3M Company
19041P105 / CBS Corp.
DUK / Duke Energy Corporation
MAS / Masco Corporation
CYS / CYS Investments, Inc.
SO / The Southern Company
153501101 / Central Fund of Canada Ltd.
PM / Philip Morris International Inc.
CLF / Cleveland-Cliffs Inc.
CAG / Conagra Brands, Inc.
CY / Cypress Semiconductor Corp.
CPB / The Campbell's Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNFG / First Niagara Financial Group, Inc.
FE / FirstEnergy Corp.
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
AXP / American Express Company
VVR / Invesco Senior Income Trust
VGM / Invesco Trust for Investment Grade Municipals
VBF / Invesco Bond Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
KAI / Kadant Inc.
KSU / Kansas City Southern
K / Kellanova
KMP /
KRFT /
LXRX / Lexicon Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
IONS / Ionis Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
CI / The Cigna Group
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
BA / The Boeing Company
CSX / CSX Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
EXC / Exelon Corporation
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
WDC / Western Digital Corporation
TXT / Textron Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
FSS / Federal Signal Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
HSY / The Hershey Company
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
MTOR / Meritor Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
POM / PEPCO Holdings, Inc.
PSX / Phillips 66
XPFLX / PIMCO Income Strategy Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
74005P104 / Praxair, Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RPXC / RPX Corporation
RLD / RealD Inc
RYDAF / Shell plc
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
C / Citigroup Inc.
F / Ford Motor Company
PPL / PPL Corporation
SWYDF / Stornoway Diamond Corporation
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
SRE / Sempra
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
MWA / Mueller Water Products, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SUSQ / Susquehanna Bancshares Inc
SYY / Sysco Corporation
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
SWK / Stanley Black & Decker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
UGI / UGI Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VODPF / Vodafone Group Public Limited Company
WAG /
WPRT / Westport Fuel Systems Inc.
WMB / The Williams Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund