Market Value304,149,000
Total Holdings190
File Date2013-08-02
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)
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
AIT / Applied Industrial Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NEOG / Neogen Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
US1182301010 / Buckeye Partners, L.P.
O / Realty Income Corporation
CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878)
XCEMX / Clearbridge Energy MLP Fund Inc
CREE / Cree, Inc.
SITE / SiteOne Landscape Supply, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EQR / Equity Residential
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
GWR / Genesee & Wyoming, Inc.
OPI / Office Properties Income Trust
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HCN / Welltower Inc.
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
GIS / General Mills, Inc.
INO / Inovio Pharmaceuticals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia 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
IXC / iShares Trust - iShares Global Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KMP /
LKQ / LKQ Corporation
RIT / LMP Real Estate Income Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NUAN / Nuance Communications Inc
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NS / NuStar Energy L.P. - Limited Partnership
ACN / Accenture plc
FUN / Six Flags Entertainment Corporation
LH / Labcorp Holdings Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OKS / ONEOK Partners, L.P.
WM / Waste Management, Inc.
PBCT / People`s United Financial Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / DYN EN EX PROD (73935X658)
74005P104 / Praxair, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
772739207 / Rock-Tenn
RRMS / Rose Rock Midstream, L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SFE / Safeguard Scientifics, Inc.
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NEM / Newmont Corporation
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WAG /
SDRL / Seadrill Limited
00B65Z9D7 / Noble Corporation plc
HSY / The Hershey Company
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
LECO / Lincoln Electric Holdings, Inc.
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
SO / The Southern Company
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
T / AT&T Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
ZTS / Zoetis Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
RMD / ResMed Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund