Market Value468,025,000
Total Holdings213
File Date2013-08-07
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)
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
IF / Aberdeen Indonesia Fund, Inc.
ACMP /
ARAY / Accuray Incorporated
AEM / Agnico Eagle Mines Limited
01449J105 / Alere Inc.
018490100 / Allergan plc
MDRX / Veradigm Inc.
AEP / American Electric Power Company, Inc.
AVD / American Vanguard Corporation
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
XAPBX / Asia Pacific Fund, Inc.
AUQ / AuRico Gold Inc.
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BANR / Banner Corporation
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
CAE / CAE Inc.
UAN / CVR Partners, LP - Limited Partnership
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CCJ / Cameco Corporation
CAT / Caterpillar Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
US19421R2004 / Collectors Universe, Inc.
COLB / Columbia Banking System, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELRC / Electro Rent Corp.
ECA / EnCana Corp.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FARO / FARO Technologies, Inc.
F / Ford Motor Company
FSTR / L.B. Foster Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GOOGL / Alphabet Inc.
GLF / GulfMark Offshore, Inc.
HL / Hecla Mining Company
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
US44244K1097 / Houston Wire & Cable Company
HURC / Hurco Companies, Inc.
HDYN / HyperDynamics Corp.
IFN / The India Fund, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
K / Kellanova
KEY / KeyCorp
KOPN / Kopin Corporation
50063B104 / Korea Equity Fund, Inc.
KRFT /
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp.
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
MHRC / Magnum Hunter Resources Corp.
MTW / The Manitowoc Company, Inc.
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MXF / The Mexico Fund, Inc.
MSFT / Microsoft Corporation
NMFC / New Mountain Finance Corporation
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ES / Eversource Energy
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
P / Pandora Media, Inc.
PDCO / Patterson Companies, Inc.
OWE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PLAB / Photronics, Inc.
XPDIX / PIMCO Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
UKF / ProShares Ultra Russell1000 Growth
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
RDNT / RadNet, Inc.
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
SWKS / Skyworks Solutions, Inc.
847560109 / Spectra Energy Corp.
PSLV / Sprott Physical Silver Trust
SPPP / Sprott Physical Platinum and Palladium Trust
SPF /
SPLS / Staples, Inc.
STT / State Street Corporation
859319303 / Sterling Financial Corp
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
TE / T1 Energy Inc.
TRC / Tejon Ranch Co.
XTDFX / Templeton Dragon Fund, Inc.
TEX / Terex Corporation
TPL / Texas Pacific Land Corporation
DDD / 3D Systems Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
NTG / Tortoise Midstream Energy Fund, Inc.
/ Total S.A.
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
VLY / Valley National Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHC / VirnetX Holding Corporation
VZ / Verizon Communications Inc.
VICR / Vicor Corporation
VGZ / Vista Gold Corp.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
/ Weight Watchers International, Inc.
WFC / Wells Fargo & Company
WHG / Westwood Holdings Group, Inc.
WMB / The Williams Companies, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
YRI / Yamana Gold Inc
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
HLSS /
SDRL / Seadrill Limited
TWRLY / Tower Ltd.