Market Value287,776,000
Total Holdings241
File Date2015-08-31
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)
PCP / Precision Castparts Corporation
HES / Hess Corporation
BID / Sotheby's
GS / The Goldman Sachs Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRB / Peak Resources LP
OCR /
XJTPX / Nuveen Quality Preferred Income
EGA EMERGING GLOBAL SHS TR / BRAZIL INFRSTR (268461829)
MDY / SPDR S&P MidCap 400 ETF Trust
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TROW / T. Rowe Price Group, Inc.
CRUS / Cirrus Logic, Inc. Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PVF CAPITAL CORP / (693654105)
XEC / Cimarex Energy Co.
PLCMP0000017 / Comp SA
INT / World Fuel Services Corp.
CANO PETE INC / (137801106)
BCE / BCE Inc.
VNR / Vanguard Natural Resources, LLC
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ADS / Bread Financial Holdings Inc
ISRG / Intuitive Surgical, Inc.
APA / APA Corporation
IAU / iShares Gold Trust
EGO / Eldorado Gold Corporation
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
USB / U.S. Bancorp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
INDIANA COMMUNITY BANCORP / (454674102)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAM / Cameron International Corporation
US92553P1021 / Viacom, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
POWERSHARES ETF TRUST II / COMPLTN PORTFLIO (73936Q306)
002144110 / Altera Corporation
DECK / Deckers Outdoor Corporation
CYMI / Cymer Inc
HCBK / Hudson City Bancorp, Inc.
WLTGQ / Walter Energy, Inc. Call
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
OKS / ONEOK Partners, L.P.
TI / Telecom Italia S.p.A.
UYG / ProShares Trust - ProShares Ultra Financials
QCOR /
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WAYN / Wayne Savings Bancshares, Inc.
CSC / Computer Sciences Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
WR / Westar Energy, Inc.
BPT / BP Prudhoe Bay Royalty Trust
TECK.B / Teck Resources Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NM / Navios Maritime Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JOY / Joy Global, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MERC / Mercer International Inc.
MBTF / MBT Financial Corp.
AVA / Avista Corporation
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
772739207 / Rock-Tenn
VLY / Valley National Bancorp
TSI / TCW Strategic Income Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KMP /
MJN / Mead Johnson Nutrition Co.
BBL / BHP Group Plc - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IIM / Invesco Value Municipal Income Trust
PDT / John Hancock Premium Dividend Fund
/ Sina Corp.
GNTX / Gentex Corporation
HLF / Herbalife Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SU / Suncor Energy Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
CACI / CACI International Inc
CHRW / C.H. Robinson Worldwide, Inc.
ANDV / Andeavor Corp.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
TKR / The Timken Company
PDM / Piedmont Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LLL / JX Luxventure Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RAI / Reynolds American, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
ARNC / Arconic Corporation
ALE / ALLETE, Inc.
STI / Solidion Technology, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BRO / Brown & Brown, Inc.
RAVN / Raven Industries, Inc.
NFX / Newfield Exploration Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCX / Freeport-McMoRan Inc.
CELG / Celgene Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPR / Spirit AeroSystems Holdings, Inc.
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
SLV / iShares Silver Trust
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMA / Comerica Incorporated
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DTE / DTE Energy Company
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT_KZ / Microsoft Corporation
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company