Market Value311,909,000
Total Holdings298
File Date2014-10-29
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)
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESRX / Express Scripts Holding Co.
CSGP / CoStar Group, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
MTB / M&T Bank Corporation
DBRG / DigitalBridge Group, Inc.
PRU / Prudential Financial, Inc.
HGGGQ / Hhgregg Inc
LL / LL Flooring Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
POT / Potash Corp. of Saskatchewan, Inc.
SWI / SolarWinds Corporation
002144110 / Altera Corporation
US0549371070 / BB&T Corp.
GHDX / Genomic Health, Inc.
HPT / Hospitality Properties Trust
PEG / Public Service Enterprise Group Incorporated
TMP / Tompkins Financial Corporation
OAK / Oaktree Capital Group, LLC
LOGN / Logitech International S.A.
CNXC / Concentrix Corporation
DS / Drive Shack Inc
PRDO / Perdoceo Education Corporation
RIG / Transocean Ltd.
US04351G1013 / Ascena Retail Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FWONK / Formula One Group
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JBT / JBT Marel Corporation
HPY / Heartland Payment Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTR / Ventas, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MARKET VECTORS EMRGING MKTS LOCAL CURRENCY / EM LC CURR DBT (57060U522)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KF / The Korea Fund, Inc.
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
PLD / Prologis, Inc.
EXPD / Expeditors International of Washington, Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
/ Wyndham Destinations, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UDR / UDR, Inc.
UAA / Under Armour, Inc.
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
ANIK / Anika Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
FEYE / FireEye Inc
LUV / Southwest Airlines Co.
EIM / Eaton Vance Municipal Bond Fund
USB / U.S. Bancorp
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MNST / Monster Beverage Corporation
MVIS / MicroVision, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
PHH / Park Ha Biological Technology Co., Ltd.
CB / Chubb Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SSW / Seaspan Corp.
KRFT /
IFN / The India Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSMT / PriceSmart, Inc.
MARKET VECTORS SHORT MUNI INDEX / MKTVEC SMUNETF (57060U803)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
WWAV / The WhiteWave Foods Co.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMW / Vmware Inc. - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MARKET VECTORS BDC INCOME ETF / BUSI DEVCO ETF (57060U316)
GRR / Asia Tigers Fund, Inc. (THE)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCK / McKesson Corporation
APA / APA Corporation
BCE / BCE Inc.
UEPS / Lesaka Technologies Inc
GDOT / Green Dot Corporation
NVGN / Novogen Ltd.
SBI / Western Asset Intermediate Muni Fund Inc.
TPR / Tapestry, Inc.
QRTEA / Qurate Retail Inc - Series A
LGF.A / Lions Gate Entertainment Corp.
VVC / Vectren Corp.
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBC / Flagstar Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CGO / Calamos Global Total Return Fund
SLV / iShares Silver Trust
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US2655041000 / Dunkin' Brands Group, Inc.
NLY / Annaly Capital Management, Inc.
ARW / Arrow Electronics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSO / Martha Stewart Living Omnimedia, Inc.
HAS / Hasbro, Inc.
CALM / Cal-Maine Foods, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
CHS / Chico's FAS, Inc.
EGBN / Eagle Bancorp, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
NNN / NNN REIT, Inc.
PMF / PIMCO Municipal Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMP /
POZN / Pozen, Inc.
PNRA / Panera Bread Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AABA / Altaba Inc
TOO / Teekay Offshore Partners L.P.
CREE / Cree, Inc.
INDY / iShares Trust - iShares India 50 ETF
WRE / Washington Real Estate Investment Trust
STJ / St. Jude Medical, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
MKL / Markel Group Inc.
AES.PRC / AES Trust III
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IEV / iShares Trust - iShares Europe ETF
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
US62914B1008 / NIC Inc.
XJHIX / John Hancock Investors Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
TPI / Tianyin Pharmaceutical Co., Inc.
CPN / Calpine Corp.
FNGN / Financial Engines, Inc.
MUSA / Murphy USA Inc.
CXW / CoreCivic, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CSL / Carlisle Companies Incorporated
CXP / Columbia Property Trust Inc
CHI / Calamos Convertible Opportunities and Income Fund
AWF / AllianceBernstein Global High Income Fund
MDAS / MedAssets, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
MTRN / Materion Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
OXM / Oxford Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KN / Knowles Corporation
XEL / Xcel Energy Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UVV / Universal Corporation
ZIXI / Zix Corp.
MRVC / MRV Communications, Inc.
ONB / Old National Bancorp
DS / Drive Shack Inc
BZH / Beazer Homes USA, Inc.
DNP / DNP Select Income Fund Inc.
GNTX / Gentex Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VER / VEREIT Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SIRI / Sirius XM Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMN / Eastman Chemical Company
CMO / Capstead Mortgage Corp.
SODA / SodaStream International Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NRZ / New Residential Investment Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DNOW / DNOW Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMTL / Comtech Telecommunications Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
FWONA / Formula One Group
HHC / Howard Hughes Corporation
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
DFS / Discover Financial Services
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
GCI / Gannett Co., Inc.
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MKC.V / McCormick & Company, Incorporated
MO / Altria Group, Inc.
GM / General Motors Company
HTA / Healthcare Realty Trust Inc - Class A
ECL / Ecolab Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
LEG / Leggett & Platt, Incorporated
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
HES / Hess Corporation
PSX / Phillips 66
CPT / Camden Property Trust
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
IDV / iShares Trust - iShares International Select Dividend ETF
JCI / Johnson Controls International plc
FCEL / FuelCell Energy, Inc.
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBAY / eBay Inc.
GLD / SPDR Gold Trust
61166W101 / Monsanto Co.
HUBB / Hubbell Incorporated
HON / Honeywell International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYTK / Cytokinetics, Incorporated
MDT / Medtronic plc
SAM / The Boston Beer Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
DUK / Duke Energy Corporation
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
TGT / Target Corporation
VLO / Valero Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCR / NCR Corp.
CAT / Caterpillar Inc.
C / Citigroup Inc.
ARNA / Arena Pharmaceuticals Inc
AMGN / Amgen Inc.
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWIR / Sierra Wireless Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPRT / Copart, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
MMM / 3M Company
WMT / Walmart Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF