Market Value297,904,000
Total Holdings176
File Date2014-03-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
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MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
GARDNER DENVER INC / (365558105)
US92220P1057 / Varian Medical Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRCE / 1st Source Corporation
GLD / SPDR Gold Trust
DWA / DreamWorks Animation SKG , Inc.
TIS / Orchids Paper Products Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COG / Cabot Oil & Gas Corp.
CVD / Covance, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
CAT / Caterpillar Inc.
M / Macy's, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
HGGGQ / Hhgregg Inc
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
GE / General Electric Company
COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
HPT / Hospitality Properties Trust
PROSHARES TR / PSHS ULCONSM NEW (74348A616)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SO / The Southern Company
VRSN / VeriSign, Inc.
FACTORSHARES S&P GOLD PREM / COM UNT BEN IT (30304T106)
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
EQR / Equity Residential
PLCM / Polycom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
ESGR / Enstar Group Limited
LO /
KMP /
X / United States Steel Corporation
NUS / Nu Skin Enterprises, Inc.
FLR / Fluor Corporation
KBR / KBR, Inc.
D / Dominion Energy, Inc.
RVBD /
QLD / ProShares Trust - ProShares Ultra QQQ
WLTGQ / Walter Energy, Inc.
BKCC / BlackRock Capital Investment Corporation
SLV / iShares Silver Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
PERY / Ellis Perry International, Inc.
QCOR /
COKE / Coca-Cola Consolidated, Inc.
LMT / Lockheed Martin Corporation
DARA / DARA Biosciences, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
USO / United States Oil Fund, LP - Limited Partnership
TOR / Sutor Technology Group Limited
SU / Suncor Energy Inc.
TTM / Tata Motors Ltd. - ADR
OMEX / Odyssey Marine Exploration, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTEX / Open Text Corporation
FSLR / First Solar, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OUTR / Outerwall Inc.
TWC / Spectrum Management Holding Company LLC
CYH / Community Health Systems, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
FRP / Fairpoint Communications, Inc.
MGRC / McGrath RentCorp
ENTG / Entegris, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APA / APA Corporation
FLL / Full House Resorts, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
ARUN /
EXPR / Express, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CG / The Carlyle Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
APU / AmeriGas Partners, L.P.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CQB / Chiquita Brands International Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
BKS / Barnes & Noble, Inc.
FRD / Friedman Industries, Incorporated
GMCR / Keurig Green Mountain, Inc.
PNRA / Panera Bread Co.
ININ / Interactive Intelligence Group, Inc.
TRIP / Tripadvisor, Inc.
ESV / Ensco plc
IWC / iShares Trust - iShares Micro-Cap ETF
CAB / Cabela's Incorporated
APD / Air Products and Chemicals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YCS / ProShares Trust II - ProShares UltraShort Yen
CVV / CVD Equipment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LNKD / LinkedIn Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FEIC / FEI Company
BKYF / Bank Of Kentucky Financial Corp
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FBNC / First Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXPE / DXP Enterprises, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US8865471085 / Tiffany & Co.
SYK / Stryker Corporation
AMGN / Amgen Inc.
BB / BlackBerry Limited
BMRN / BioMarin Pharmaceutical Inc.
ADI / Analog Devices, Inc.
SGEN / Seagen Inc
GLW / Corning Incorporated
CVX / Chevron Corporation
WU / The Western Union Company
DGP / DB Gold Double Long ETN
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
CME / CME Group Inc.
EXPE / Expedia Group, Inc.
MFC / Manulife Financial Corporation
GPC / Genuine Parts Company
/ Sina Corp.
DRE / Duke Realty Corporation - Preferred Security
C / Citigroup Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
CTXS / Citrix Systems, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
ABB / ABB Ltd. - ADR
DPZ / Domino's Pizza, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
KSU / Kansas City Southern
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AAN / The Aaron's Company, Inc.
AET / Aetna, Inc.
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
GPS / The Gap, Inc.
CCJ / Cameco Corporation
DE / Deere & Company
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
DOW / Dow Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
RGORF / Randgold Resources Ltd.
NWSA / News Corporation
KR / The Kroger Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HSY / The Hershey Company
F / Ford Motor Company
LLY / Eli Lilly and Company
CELG / Celgene Corp.
AXP / American Express Company
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
EBAY / eBay Inc.
TGT / Target Corporation
SLG / SL Green Realty Corp.
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
CSX / CSX Corporation
AMT / American Tower Corporation
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
DOW / Dow Inc.
/ Wyndham Destinations, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
TPR / Tapestry, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
GM / General Motors Company
HLF / Herbalife Ltd.
ROK / Rockwell Automation, Inc.
KORS / Michael Kors Holdings Ltd.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
NKE / NIKE, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CERN / Cerner Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CRIS / Curis, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.