Market Value282,892,000
Total Holdings45
File Date2015-07-09
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)
SPDR MSCI EUROPE HEALTH CARESM UCITS ETF / (0F8982619)
MFC WISDOMTREE TR JAPAN SMALLCAP HEDGED EQTY / (00BBT3Q97)
ISHARES US TELECOMMUNICATIONS ETF / (046428771)
IXN / iShares Trust - iShares Global Tech ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ISHARES MSCI JAPAN SMALL-CAP ETF / (046428658)
JXI / iShares Trust - iShares Global Utilities ETF
ISHARES GLOBAL TECH ETF / (046428729)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISHARES GLOBAL CONSUMER STAPLES ETF / (046428873)
ISHARES MSCI TAIWAN ETF / (046428673)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF / (046428874)
SPDR S&P SEMICONDUCTOR ETF / (078464A86)
CONSUMER STAPLES SELECT SECTOR SPDR FUND / (081369Y30)
ISHARES MSCI SWITZERLAND CAPPED ETF / (046428674)
WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND / (097717W53)
MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD / (00B17FKC6)
POWERSHARES DWA EMERGING MARKETS TECHNICAL LEADERS PORTFOLIO / (073936Q20)
SPDR BARCLAYS AGGREGATE BOND ETF / (078464A64)
ISHARES MSCI JAPAN ETF / (046428684)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SPDR S&P REGIONAL BANKING ETF / (078464A69)
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND / (097717W52)
ISHARES MSCI INDIA SMALL CAP ETF / (046429B61)
ISHARES GLOBAL UTILITIES ETF / (046428871)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MFC WISDOMTREE TRUST EUROPE HEDGED EQUITY FD / (00B5M0VP4)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ISHARES MSCI SWEDEN ETF / (046428675)
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO / (073937B88)
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORTFOLIO / (073937B60)
ISHARES EUROPE DEVELOPMENT REAL ESTATE ETF / (046428847)
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO / (073937B50)
ISHARES MSCI HONG KONG ETF / (046428687)
SPDR MSCI Europe Health Care UCITS ETF / (00BM67JF6)
WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND / (097717W85)
EGSHARES EMERGING MARKETS CONSUMER ETF / (026846177)
UTILITIES SELECT SECTOR SPDR FUND / (081369Y88)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCE ACTIVE RESERVE 2 EQUITY / CASH (996106860)
US481992JQ94 / JPM PRIME MMF - CAPITAL SHARES
INDA / iShares Trust - iShares MSCI India ETF
ISHARES MSCI CHINA ETF / (046429B67)
ISHARES U.S. MEDICAL DEVICES ETF / (046428881)
SPDR S&P INSURANCE ETF / (078464A78)
MARKET VECTORS INDIA S/C / (57061R551)
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND / (033734X30)
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF / (046428751)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COLLECTIVE US GOV'T STIF 12 / CASH (999J00333)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISHARES U.S. HEALTHCARE PROVIDERS ETF / (046428882)
464288471 / iShares Europe Developed Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMCG / Embrace Change Acquisition Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
WISDOMTREE EUROPE HEDGED EQUITY FUND / (097717X70)
MFC ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF / (002671868)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFC ISHARES TR US REGIONAL BANKS INDEX FD ETF / (00B14MG33)
Cash / CASH (000000USD)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MARKET VECTORS INDIA SMALL-CAP INDEX ETF / (057061R55)
SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF / (078463X72)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HFC / HollyFrontier Corp
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.