Market Value1,258,194,000
Total Holdings222
File Date2014-08-04
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)
MITT / AG Mortgage Investment Trust, Inc.
AKR / Acadia Realty Trust
ARNC / Arconic Corporation
018490100 / Allergan plc
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
AGRO / Adecoagro S.A.
ARPI / American Residential Properties, Inc.
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
BNNY / Annie's, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ANFIF / Amira Nature Foods Ltd.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ACRE / Ares Commercial Real Estate Corporation
ARR / ARMOUR Residential REIT, Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
AVI / AVIV REIT Inc.
BPZRQ / BPZ Resources, Inc.
BHI / Baker Hughes Inc.
BKS / Barnes & Noble, Inc.
DVN / Devon Energy Corporation
BCEI / Bonanza Creek Energy Inc New
BDN / Brandywine Realty Trust
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CCG / Cheche Group Inc.
CDR / Cedar Realty Trust Inc
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CQB / Chiquita Brands International Inc
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CUZ / Cousins Properties Incorporated
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CUBE / CubeSmart
FXY / Invesco CurrencyShares Japanese Yen Trust
FXE / Invesco CurrencyShares Euro Trust
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DTV / DTE Energy Company
UFS / Domtar Corporation
DX / Dynex Capital, Inc.
EOG / EOG Resources, Inc.
EXK / Endeavour Silver Corp.
ESC / Emeritus Corp
EOGSF / Emerald Resources NL
ESRT / Empire State Realty Trust, Inc.
EXCC / Excel Corporation
XOM / Exxon Mobil Corporation
FCH / FelCor Lodging Trust, Inc.
FR / First Industrial Realty Trust, Inc.
FPO / First Potomac Realty Trust
FLS / Flowserve Corporation
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FURX / Furiex Pharmaceuticals, Inc.
GIS / General Mills, Inc.
GTIV / Gentiva Health Services Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
GRT.PRH / Glimcher Realty Trust
OPI / Office Properties Income Trust
385002100 / Gramercy Property Trust Inc.
/ Gulfport Energy Corp.
HAL / Halliburton Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPP / Hudson Pacific Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOPE / Grand Canyon Education, Inc.
HNR / Harvest Natural Resources, Inc.
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HES / Hess Corporation
HSH /
HRL / Hormel Foods Corporation
STAR / iStar Inc
IEX / IDEX Corporation
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLV / iShares Silver Trust
JOY / Joy Global, Inc.
KS / KapStone Paper & Packaging Corp.
K / Kellanova
KW / Kennedy-Wilson Holdings, Inc.
KEG / Key Energy Services, Inc.
KMI / Kinder Morgan, Inc.
KRG / Kite Realty Group Trust
KOG /
LXP / LXP Industrial Trust
LNN / Lindsay Corporation
LPX / Louisiana-Pacific Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MWV /
MPW / Medical Properties Trust, Inc.
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
NRZ / New Residential Investment Corp
NYMT / New York Mortgage Trust, Inc.
DS / Drive Shack Inc
NEM / Newmont Corporation
NTI / Northern Tier Energy LP
OXY / Occidental Petroleum Corporation
ORB / Orbital Sciences Corp
PBF / PBF Energy Inc.
PBFX / Pbf Logistics Lp - Unit
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
POM / PEPCO Holdings, Inc.
PSX / Phillips 66
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
DBC / Invesco DB Commodity Index Tracking Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
GLL / ProShares Trust II - ProShares UltraShort Gold
YCS / ProShares Trust II - ProShares UltraShort Yen
/ Phillips Edison & Co Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
TWM / ProShares Trust - ProShares UltraShort Russell2000
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
QRE / Qr Energy, Lp
QCOR /
RAS / RAIT Financial Trust
RPT / Rithm Property Trust Inc.
RWT / Redwood Trust, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
ROIC / Retail Opportunity Investments Corp.
RVBD /
RGLD / Royal Gold, Inc.
SPY / SPDR S&P 500 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SLB / Schlumberger Limited
SEB / Seaboard Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
82735Q102 / Silver Bay Realty Trust Corp.
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
STAG / STAG Industrial, Inc.
SGY / Stone Energy Corp.
INN / Summit Hotel Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
SUSS / Susser Holdings Corp
SRCI / SRC Energy Inc
TESO / Tesco Corp. (USA)
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
TTC / The Toro Company
TQNT /
TSN / Tyson Foods, Inc.
UNS / Uns Energy Corp
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
/ VIVUS, Inc.
WRE / Washington Real Estate Investment Trust
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WMB / The Williams Companies, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XYL / Xylem Inc.
BG / Bunge Global SA
PNR / Pentair plc
FWLT / Foster Wheeler Ag
ORIG / Ocean Rig UDW Inc.
KCP / Cloud Peak Energy Inc