Market Value519,935,000
Total Holdings255
File Date2014-02-13
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AR / Antero Resources Corporation
STI / Solidion Technology, Inc.
HRL / Hormel Foods Corporation
TER / Teradyne, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WWAV / The WhiteWave Foods Co.
WNC / Wabash National Corporation
WFT / Weatherford International plc
ARCT / Arcturus Therapeutics Holdings Inc.
GDP / Goodrich Petroleum Corp.
MHO / M/I Homes, Inc.
MARKET VECTORS GOLD MINERS INDEX ETF / ETF (57060U100)
SD / SandRidge Energy, Inc.
SHOR / ShorTel, Inc.
DATA / Tableau Software, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MKTG / Responsys Inc
SM / SM Energy Company
86800CAE4 / Suntech Power Hldgs Co Bond
PKT / Procera Networks, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ARAY / Accuray Incorporated
US6550441058 / Noble Energy, Inc.
RKUS / Ruckus Wireless, Inc.
CALX / Calix, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation
NKY /
CTRX /
HNSN / Hansen Medical, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UCBI / United Community Banks, Inc.
ATML / Atmel Corporation
GRPN / Groupon, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RTK / Rentech, Inc.
BRCM / Broadcom Corporation
859319303 / Sterling Financial Corp
SREV / ServiceSource International Inc
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CBI / Chicago Bridge & Iron Co., N.V.
P / Everpure, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
BCOV / Brightcove Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IMPV / Imperva, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BANR / Banner Corporation
PFPT / Proofpoint Inc
IGTE / IGATE Corp
NOV / NOV Inc.
BLT / Blount International, Inc.
US21871D1037 / Corelogic Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LNKD / LinkedIn Corp.
PSLV / Sprott Physical Silver Trust
ALU / Alcatel Lucent
SRCI / SRC Energy Inc
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
ASC / Ardmore Shipping Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PLCMP0000017 / Comp SA
VOLC / Volcano Corp
PLCM / Polycom, Inc.
SNDK / Sandisk Corporation
BID / Sotheby's
001084AM4 / AGCO Corp. Bond
DST / DST Systems, Inc.
MCP /
OCR /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
CP / Canadian Pacific Kansas City Limited
HNR / Harvest Natural Resources, Inc.
TVIA / TerraVia Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US0325111070 / Anadarko Petroleum Corp.
ADTN / ADTRAN Holdings, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
QMCO / Quantum Corporation
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
X / United States Steel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ARRS / ARRIS International plc
ACTG / Acacia Research Corporation
CYNI / Cyan Inc
EOPN / E2open Inc
XXIA / Ixia
SSNI / Silver Spring Networks, Inc.
CODE / Spansion Inc.
SPDR MUNICIPAL BOND ETF / ETF (78464A458)
TSC / Tristate Capital Holdings Inc
ARNC / Arconic Corporation
CNTY / Century Casinos, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FRO / Frontline plc
LSI / Life Storage Inc - Registered Shares
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
POWERSHARES QQQ TR / ETF (73935A104)
RVBD /
ROVI / Rovi Corp.
QLIK / Qlik Technologies Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMKR / Emcore Corporation
TROX / Tronox Holdings plc
HRI / Herc Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTXS / Citrix Systems, Inc.
SWYDF / Stornoway Diamond Corporation
CELG / Celgene Corp.
JCP / J.C. Penney Co., Inc.
HUN / Huntsman Corporation
OSIS / OSI Systems, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CYN / Cyngn Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XRX / Xerox Holdings Corporation
SKX / Skechers U.S.A., Inc.
LAZ / Lazard, Inc.
61166W101 / Monsanto Co.
HKRS / Halcon Resources Corp.
US00C4U1L353 / Mylan N.V.
IR / Ingersoll Rand Inc.
GE / General Electric Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IAC / IAC Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
AXP / American Express Company
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
GM / General Motors Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIEN / Ciena Corporation
NUE / Nucor Corporation
EMR / Emerson Electric Co.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
XLNX / Xilinx, Inc.
STWD / Starwood Property Trust, Inc.
IDTI / Integrated Device Technology, Inc.
AIG / American International Group, Inc.
SBGI / Sinclair, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WMB / The Williams Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NBIX / Neurocrine Biosciences, Inc.
CNC / Centene Corporation
HPQ / HP Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SF / Stifel Financial Corp.
NLY / Annaly Capital Management, Inc.
EXP / Eagle Materials Inc.
MDRX / Veradigm Inc.
JEF / Jefferies Financial Group Inc.
CROX / Crocs, Inc.
FSLR / First Solar, Inc.
MAS / Masco Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RCL / Royal Caribbean Cruises Ltd.
RF / Regions Financial Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CBSH / Commerce Bancshares, Inc.
MOS / The Mosaic Company
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
IXP / iShares Trust - iShares Global Comm Services ETF
TXT / Textron Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
TGT / Target Corporation
AMGN / Amgen Inc.
SO / The Southern Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
FFIV / F5, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LEA / Lear Corporation
FTNT / Fortinet, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FITB / Fifth Third Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ALLE / Allegion plc
IAU / iShares Gold Trust
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
A / Agilent Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
CREE / Cree, Inc.
HLX / Helix Energy Solutions Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HON / Honeywell International Inc.
MTG / MGIC Investment Corporation
TGI / Triumph Group, Inc.
FI / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
SBAC / SBA Communications Corporation
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNJ / Johnson & Johnson
DE / Deere & Company
RTX / RTX Corporation
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
MRSH / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TWI / Titan International, Inc.
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
JBL / Jabil Inc.
ON / ON Semiconductor Corporation
SLB / SLB N.V.
INTC / Intel Corporation
URI / United Rentals, Inc.
GLW / Corning Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF