Market Value424,286,000
Total Holdings511
File Date2014-07-08
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
AAN / The Aaron's Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ARG / Airgas, Inc.
AKZOF / Akzo Nobel N.V.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
AWK / American Water Works Company, Inc.
ANGO / AngioDynamics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
T / AT&T Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
AMT / American Tower Corporation
SPGI / S&P Global Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
FHI / Federated Hermes, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BFFAF / BASF SE
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ECL / Ecolab Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BERY / Berry Global Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
BLKB / Blackbaud, Inc.
BYM / BlackRock Municipal Income Quality Trust
BHV / BlackRock Virginia Municipal Bond Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
MMM / 3M Company
BA / The Boeing Company
AEE / Ameren Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
AYI / Acuity Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CBLAQ / CBL& Associates Properties, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CRH / CRH plc
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CPHD / Cepheid
CRL / Charles River Laboratories International, Inc.
163893209 / Chemtura Corp.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
MAS / Masco Corporation
CBI / Chicago Bridge & Iron Co., N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
CBB / Cincinnati Bell, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLH / Clean Harbors, Inc.
CLX / The Clorox Company
CIEIQ / Cobalt Intl Energy Inc
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
COLM / Columbia Sportswear Company
CVLT / Commvault Systems, Inc.
COP / ConocoPhillips
CVG / Convergys Corp.
CPRT / Copart, Inc.
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CS / Credit Suisse Group AG - ADR
CCI / Crown Castle Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TRAK / ReposiTrak, Inc.
DWRE / Demandware Inc.
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
DOVR / Dover Saddlery Inc
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DRQ / Dril-Quip, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EFR / Eaton Vance Senior Floating-Rate Trust
EBAY / eBay Inc.
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FRP / Fairpoint Communications, Inc.
FDO /
FAST / Fastenal Company
FDX / FedEx Corporation
FFIV / F5, Inc.
FRC / First Republic Bank
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FE / FirstEnergy Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
IT / Gartner, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
TPR / Tapestry, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GA / Giant Interactive Group Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
GMLPX / Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Institutional Class
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
GXP / Great Plains Energy, Inc.
AXP / American Express Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HFC / HollyFrontier Corp
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IMO / Imperial Oil Limited
GOOGL / Alphabet Inc.
NSP / Insperity, Inc.
PODD / Insulet Corporation
ICHGF / InterContinental Hotels Group PLC
PH / Parker-Hannifin Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SLV / iShares Silver Trust
MCHI / iShares Trust - iShares MSCI China ETF
465685105 / ITC Holdings Corp.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KSS / Kohl's Corporation
KF / The Korea Fund, Inc.
KRFT /
KRO / Kronos Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LDR / Landauer, Inc.
LVS / Las Vegas Sands Corp.
LII / Lennox International Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
LO /
LL / LL Flooring Holdings, Inc.
MMT / MFS Multimarket Income Trust
MTG / MGIC Investment Corporation
ADBE / Adobe Inc.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS GLB ALT ENERGY ETF / Com (57061R593)
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MXF / The Mexico Fund, Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
CMA / Comerica Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
MOH / Molina Healthcare, Inc.
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
MORN / Morningstar, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NL / NL Industries, Inc.
DCM / NTT DOCOMO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
N / NetSuite, Inc.
GF / The New Germany Fund, Inc.
NH THRIFT BANCSHARE / Com (644722100)
AMERICAN NEW WORLD FUND F2 / Com (649280823)
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ES / Eversource Energy
US6651628710 / NT-INT T/E
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
JKHY / Jack Henry & Associates, Inc.
NUAN / Nuance Communications Inc
NMI / Nuveen Municipal Income Fund, Inc.
OGE / OGE Energy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PCYC / Pharmacyclics
PSX / Phillips 66
BAC / Bank of America Corporation
PMF / PIMCO Municipal Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVNT / Avient Corporation
POR / Portland General Electric Company
0PP / Portola Pharmaceuticals Inc
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PUW / PowerShares WilderHill Progressive Energy Portfolio
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
PVSYX / Putnam Capital Spectrum Y
PWR / Quanta Services, Inc.
QCOR /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
PPL / PPL Corporation
REED ELSEVIER PLC - SPON ADR / Com (758205207)
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
DOW / Dow Inc.
LECO / Lincoln Electric Holdings, Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
INTC / Intel Corporation
WCG / Wellcare Health Plans, Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.