Market Value1,161,403,000
Total Holdings331
File Date2014-05-13
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)
GAS / AGL Resources Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
ATK /
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BEAV / B/E Aerospace, Inc.
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
PSX / Phillips 66
19041P105 / CBS Corp.
CME / CME Group Inc.
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
MIDD / The Middleby Corporation
CM / Canadian Imperial Bank of Commerce
COF / Capital One Financial Corporation
CELG / Celgene Corp.
CBI / Chicago Bridge & Iron Co., N.V.
SNP / China Petroleum & Chemical Corp - ADR
C / Citigroup Inc.
46138G607 / Invesco Shipping ETF
CXP / Columbia Property Trust Inc
CPSI / Computer Programs and Systems, Inc.
CAG / Conagra Brands, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CACC / Credit Acceptance Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CFR / Cullen/Frost Bankers, Inc.
DLX / Deluxe Corporation
DFS / Discover Financial Services
DTV / DTE Energy Company
RTX / RTX Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECPG / Encore Capital Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
US30239F1066 / FBL Financial Group Inc
FIS / Fidelity National Information Services, Inc.
FINL / Finish Line, Inc. (THE)
FIBK / First Interstate BancSystem, Inc.
FNBC / First NBC Bank Holding Company
FMY / First Trust Mortgage Income Fund
FL / Foot Locker, Inc.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
GIII / G-III Apparel Group, Ltd.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GPC / Genuine Parts Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LOPE / Grand Canyon Education, Inc.
HAE / Haemonetics Corporation
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
451055107 / Iconix Brand Group Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ISHARES / MSCI ITALCPD ETF (464286855)
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEV / iShares Trust - iShares Europe ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
JCI / Johnson Controls International plc
KAI / Kadant Inc.
KMP /
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRFT /
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
WMT / Walmart Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MARKET VECTORS GOLD MINERS ETF / GOLD MINER ETF (57060U100)
MARKET VECTORS AGRIBUSINESS ETF / AGRIBUS ETF (57060U605)
MARKET VECTORS INDIA SMALL CAP ETF / INDIA SMALL CP (57061R551)
MAS / Masco Corporation
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NPBC / National Penn Bancshares, Inc.
UEPS / Lesaka Technologies Inc
64126X201 / NeuStar, Inc.
NWSA / News Corporation
NDZ /
OGE / OGE Energy Corp.
WFC / Wells Fargo & Company
AXP / American Express Company
ORI / Old Republic International Corporation
OTEX / Open Text Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
PBCT / People`s United Financial Inc
PRFT / Perficient, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POWERSHARES QQQ / UNIT SER 0 (73935A104)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
74005P104 / Praxair, Inc.
PRI / Primerica, Inc.
QLGC / QLogic Corp.
RTN / Raytheon Co.
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SASOF / Sasol Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SPTN / SpartanNash Company
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
TESO / Tesco Corp. (USA)
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
UNF / UniFirst Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ECOL / US Ecology Inc.
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANTM / Anthem Inc
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WEC / WEC Energy Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
/ Wyndham Destinations, Inc.
COV /
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
TARO / Taro Pharmaceutical Industries Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
CMPR / Cimpress plc
PPG / PPG Industries, Inc.
CPA / Copa Holdings, S.A.
SOXX / iShares Trust - iShares Semiconductor ETF
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
LSTR / Landstar System, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
GS / The Goldman Sachs Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
MCD / McDonald's Corporation
HAL / Halliburton Company
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DECK / Deckers Outdoor Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDA / IDACORP, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MET / MetLife, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
KLAC / KLA Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PG / The Procter & Gamble Company
ACN / Accenture plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund