Market Value149,456,000
Total Holdings260
File Date2014-02-05
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)
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
DTE / DTE Energy Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
USB / U.S. Bancorp
VER / VEREIT Inc
G0083B108 / Actavis
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEE / Ameren Corporation
ALOG / Analogic Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MARKET VECTORS FALLEN ANGEL ETF / ETF (57061R304)
035623107 / Ann, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
APU / AmeriGas Partners, L.P.
ALL / The Allstate Corporation
ATMI / Atmi Inc
PIMCO BUILD AMERICA BD ETF / ETF (72201R825)
MARKET VECTORS BIOTECH ETF / ETF (57060U183)
BMO / Bank of Montreal
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
GUGGENHEIM BULLETSHARES 2014 ETF / ETF (18383M571)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GUGGENHEIM BULLETSHARES 2013 ETF HIGH YIEL / ETF (18383M449)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
KOR / Corvus Gold Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRI / Carter's, Inc.
CRK / Comstock Resources, Inc.
CRZO / Carrizo Oil & Gas, Inc.
385002100 / Gramercy Property Trust Inc.
CYN / Cyngn Inc.
CVBF / CVB Financial Corp.
CINF / Cincinnati Financial Corporation
CSII / Cardiovascular Systems Inc.
CVA / Covanta Holding Corporation
CBT / Cabot Corporation
CYNO / Cynosure, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DRYS / DryShips, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
US2782651036 / Eaton Vance Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ISHARES INC MSCI MALAYSIA / ETF (464286830)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DHR / Danaher Corporation
FNB / F.N.B. Corporation
345838106 / Forest Laboratories Inc
FXI / iShares Trust - iShares China Large-Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
441060100 / Hospira
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IOFB / Iowa First Bancshares Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBL / Jabil Inc.
INTC / Intel Corporation
JOSB / Bank Jos A Clothiers Inc
JSC / SPDR Russell/Nomura Small Cap Japan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMP /
KRFT /
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
MRCY / Mercury Systems, Inc.
ISHARES 2014 S&P AMTFR ETF / ETF (464289362)
LO /
PII / Polaris Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
NR / NPK International Inc.
US69329Y1047 / PDL BioPharma, Inc.
PFE / Pfizer Inc.
RCI / Rogers Communications Inc.
PSX / Phillips 66
OSBC / Old Second Bancorp, Inc.
PRFT / Perficient, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
POWERSHARES QQQ TRUST UNIT SER 1 / ETF (73935A104)
RTN / Raytheon Co.
PTEN / Patterson-UTI Energy, Inc.
UBNK / United Financial Bancorp, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBGL / Sibanye Gold Limited ADR
SFG / StanCorp Financial Group, Inc.
SHOO / Steven Madden, Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
THG / The Hanover Insurance Group, Inc.
T / AT&T Inc.
SODA / SodaStream International Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TNC / Tennant Company
/ Total S.A.
TWC / Spectrum Management Holding Company LLC
USPH / U.S. Physical Therapy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AABA / Altaba Inc
OKS / ONEOK Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AON / Aon plc
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
CHY / Calamos Convertible and High Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
/ Denbury Resources, Inc.
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
DUK / Duke Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
AET / Aetna, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TGT / Target Corporation
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
FMBI / First Midwest Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAH / Cardinal Health, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
MO / Altria Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
GCI / Gannett Co., Inc.
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
THQI / Thq Inc
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
HRB / H&R Block, Inc.
EIX / Edison International
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
DFS / Discover Financial Services
WMT / Walmart Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
AIG / American International Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MAT / Mattel, Inc.
CAIAF / CA Immobilien Anlagen AG
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
MMM / 3M Company
HAL / Halliburton Company
AAPL / Apple Inc.
CVX / Chevron Corporation
CSQ / Calamos Strategic Total Return Fund
ADBE / Adobe Inc.
BAX / Baxter International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
DY / Dycom Industries, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF