Market Value343,573,000
Total Holdings293
File Date2013-08-06
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
ADTN / ADTRAN Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
T / AT&T Inc.
ARG / Airgas, Inc.
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
RMD / ResMed Inc.
ATNP / Atlantis Technology Group
CAH / Cardinal Health, Inc.
BHI / Baker Hughes Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
AFG / American Financial Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
BANCTRUST FIN GRP INC / (05978R107)
STLD / Steel Dynamics, Inc.
MKC / McCormick & Company, Incorporated
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
BOH / Bank of Hawaii Corporation
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEC / Beckman Coulter Inc
USB / U.S. Bancorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARW / Arrow Electronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
MRO / Marathon Oil Corporation
RYN / Rayonier Inc.
CHG / Corphousing Group Inc
DIS / The Walt Disney Company
WRB / W. R. Berkley Corporation
SCU / Sculptor Capital Management Inc - Class A
TBRG / TruBridge, Inc.
CAM / Cameron International Corporation
CAG / Conagra Brands, Inc.
CFN / CareFusion Corporation
BAX / Baxter International Inc.
CERN / Cerner Corp.
AFL / Aflac Incorporated
CLAYMORE EXCHANGE TRD GUGG BRI / (18383M100)
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
CLP / Colonial Properties Trust
LNC / Lincoln National Corporation
CVD / Covance, Inc.
TROW / T. Rowe Price Group, Inc.
CREE / Cree, Inc.
CFR / Cullen/Frost Bankers, Inc.
GD / General Dynamics Corporation
DBD / Diebold Nixdorf, Incorporated
DOW / Dow Inc.
EMR / Emerson Electric Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
28336L109 / El Paso Corp
ELN / Elan Corp. Plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GENZ / Genzyme Corp
AXP / American Express Company
OSG / Overseas Shipholding Group, Inc.
GES / Guess?, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HRL / Hormel Foods Corporation
HCBK / Hudson City Bancorp, Inc.
ITT / ITT Inc.
IDRA / Idera Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JLL / Jones Lang LaSalle Incorporated
KMP /
YUM / Yum! Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KHC / The Kraft Heinz Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PPG / PPG Industries, Inc.
AME / AMETEK, Inc.
LLL / JX Luxventure Limited
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
IAU / iShares Gold Trust
MARKET VECTORS ETF TR GOLD MIN / (57060U100)
MARKET VECTORS ETF TR MV STEEL / (57060U308)
MARKET VECTORS ETF TR AGRIBUS / (57060U605)
MARKET VECTORS ETF TR RVE HARD / (57060U795)
MARKET VECTORS ETF TR COAL ETF / (57060U837)
IGE / iShares Trust - iShares North American Natural Resources ETF
MJN / Mead Johnson Nutrition Co.
MHS / Medco Health Solutions Inc
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
MUR / Murphy Oil Corporation
NATI / National Instruments Corp.
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
GGG / Graco Inc.
WAT / Waters Corporation
NFLX / Netflix, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NYCB / Flagstar Financial, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORV / Orvana Minerals Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
BTU / Peabody Energy Corporation
PXP / Plains Exploration & Production Co
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
TEL / TE Connectivity plc
CSM / ProShares Trust - ProShares Large Cap Core Plus
PL.PRE / Protective Life Corp.
QCOR /
RTN / Raytheon Co.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RMS / Rydex ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEIC / SEI Investments Company
US7846351044 / SPX Corp
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SARA / SARATOGA RES INC TEX
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
SHPG / Shire Plc.
SJM / The J. M. Smucker Company
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
INTC / Intel Corporation
RTX / RTX Corporation
UNITRIN INC COM / (913275103)
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VVC / Vectren Corp.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ELV / Elevance Health, Inc.
WTNY / Whitney Holding Corp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLNX / Xilinx, Inc.
COV /
ESV / Ensco plc
ADBE / Adobe Inc.
IAU / INTREPID MINES LTD ORD F AUSTR
168 / Tsingtao Brewery Co Ltd
PXD / Pioneer Natural Resources Company
BAM / Brookfield Asset Management Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
MMM / 3M Company
APA / APA Corporation
MSM / MSC Industrial Direct Co., Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
ORI / Old Republic International Corporation
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
TECH / Bio-Techne Corporation
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
ACGL / Arch Capital Group Ltd.
HSIC / Henry Schein, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
DCI / Donaldson Company, Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF