Market Value1,085,942,000
Total Holdings323
File Date2013-08-08
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)
IMO / Imperial Oil Limited
EVER / EverQuote, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAP / Advance Auto Parts, Inc.
AGU / Agrium Inc.
018490100 / Allergan plc
ATK /
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
OKE / ONEOK, Inc.
ATW / Atwood Oceanics, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges 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
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BEAV / B/E Aerospace, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRLI / Brilliant Acquisition Corporation
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
OXY / Occidental Petroleum Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLX / The Clorox Company
TPR / Tapestry, Inc.
GLW / Corning Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
FI / Fiserv, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
CACC / Credit Acceptance Corporation
CFR / Cullen/Frost Bankers, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
FL / Foot Locker, Inc.
BEN / Franklin Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
CME / CME Group Inc.
GPN / Global Payments Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
HAE / Haemonetics Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
C / Citigroup Inc.
HES / Hess Corporation
MMM / 3M Company
CB / Chubb Limited
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ISHARES INC / MSCI UTD KINGD (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ISHARES INC / MSCI MALAYSIA (464286830)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
465685105 / ITC Holdings Corp.
JNS / Janus Capital Group, Inc.
JCI / Johnson Controls International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LNDC / Landec Corp.
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
LO /
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MARKET VECTORS GOLD MINERS ETF / (57060U100)
NOG / Northern Oil and Gas, Inc.
MRTN / Marten Transport, Ltd.
TGT / Target Corporation
MAS / Masco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MIDD / The Middleby Corporation
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MX / Magnachip Semiconductor Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NPBC / National Penn Bancshares, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NR / NPK International Inc.
OGE / OGE Energy Corp.
ORI / Old Republic International Corporation
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
LSTR / Landstar System, Inc.
PKG / Packaging Corporation of America
PBCT / People`s United Financial Inc
WM / Waste Management, Inc.
PSX / Phillips 66
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POWERSHARES QQQ / (73935A104)
POWERSHARES DYNAMIC LEISURE & ENTERTAIN / (73935X757)
POWERSHARES DYNAMIC MEDIA / (73935X823)
POWERSHARES DYNAMIC FOOD & BEVERAGE / (73935X849)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES S&P500 LOW VOLATILITY / (73937B779)
SDS / ProShares Trust - ProShares UltraShort S&P500
PEG / Public Service Enterprise Group Incorporated
RYN / Rayonier Inc.
TD / The Toronto-Dominion Bank
AXP / American Express Company
RMD / ResMed Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SSNC / SS&C Technologies Holdings, Inc.
WMB / The Williams Companies, Inc.
SAIA / Saia, Inc.
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SCCO / Southern Copper Corporation
SAVE / Spirit Airlines, Inc.
SXI / Standex International Corporation
STT / State Street Corporation
STE / STERIS plc
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXT / Textron Inc.
THO / THOR Industries, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
USNA / USANA Health Sciences, Inc.
UNF / UniFirst Corporation
ECOL / US Ecology Inc.
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
WST / West Pharmaceutical Services, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WEC / WEC Energy Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
AON / Aon plc
AXS / AXIS Capital Holdings Limited
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
T / AT&T Inc.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ XL Group Ltd.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
CNH GLOBAL NV / (N20935206)
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
BA / The Boeing Company
ACN / Accenture plc
COF / Capital One Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
IDA / IDACORP, Inc.
GM / General Motors Company
INTC / Intel Corporation
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
CPA / Copa Holdings, S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
USB / U.S. Bancorp
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DECK / Deckers Outdoor Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.