Market Value1,201,364,000
Total Holdings320
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)
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ATK /
OXY / Occidental Petroleum Corporation
AFG / American Financial Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
ALV / Autoliv, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BEAV / B/E Aerospace, Inc.
DVN / Devon Energy Corporation
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CSGS / CSG Systems International, Inc.
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CELG / Celgene Corp.
CHD / Church & Dwight Co., Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
46138G607 / Invesco Shipping ETF
CXP / Columbia Property Trust Inc
CAG / Conagra Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CACC / Credit Acceptance Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CFR / Cullen/Frost Bankers, Inc.
JCOM / J2 Global Inc.
DLX / Deluxe Corporation
DFS / Discover Financial Services
DTV / DTE Energy Company
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ECPG / Encore Capital Group, Inc.
ENS / EnerSys
ESRX / Express Scripts Holding Co.
US30239F1066 / FBL Financial Group Inc
FIS / Fidelity National Information Services, Inc.
FIBK / First Interstate BancSystem, Inc.
FMY / First Trust Mortgage Income Fund
FL / Foot Locker, Inc.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
GIII / G-III Apparel Group, Ltd.
GPS / The Gap, Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
/ Global X YieldCo & Renewable Energy Income ETF
LOPE / Grand Canyon Education, Inc.
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
SNA / Snap-on Incorporated
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HSH /
JNJ / Johnson & Johnson
AAPL / Apple Inc.
451055107 / Iconix Brand Group Inc
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORCL / Oracle Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
IBB / iShares Trust - iShares Biotechnology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CI / The Cigna Group
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
KAI / Kadant Inc.
KMP /
KFY / Korn Ferry
KRFT /
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
M / Macy's, Inc.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MARKET VECTORS INDIA SMALL CAP ETF / (57061R551)
MAS / Masco Corporation
MD / Pediatrix Medical Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MENT / Mentor Graphics Corp.
AXP / American Express Company
BA / The Boeing Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
UEPS / Lesaka Technologies Inc
NWSA / News Corporation
IBM / International Business Machines Corporation
OGE / OGE Energy Corp.
ORI / Old Republic International Corporation
OTEX / Open Text Corporation
OUTR / Outerwall Inc.
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
PATK / Patrick Industries, Inc.
PBCT / People`s United Financial Inc
PRFT / Perficient, Inc.
COP / ConocoPhillips
IMO / Imperial Oil Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
QQQ / Invesco QQQ Trust, Series 1
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DECK / Deckers Outdoor Corporation
QLGC / QLogic Corp.
LSTR / Landstar System, Inc.
RTN / Raytheon Co.
RMD / ResMed Inc.
REX / REX American Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SASOF / Sasol Limited
SHLM / Schulman (A.), Inc.
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
CVX / Chevron Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SXI / Standex International Corporation
GOOG / Alphabet Inc.
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TFX / Teleflex Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
AVGO / Broadcom Inc.
891894107 / Towers Watson & Co.
TUP / Tupperware Brands Corporation
SAIC / Science Applications International Corporation
USNA / USANA Health Sciences, Inc.
PSX / Phillips 66
UNF / UniFirst Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
918194101 / VCA 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US9300591008 / Waddell & Reed Financial, Inc.
ANTM / Anthem Inc
MCK / McKesson Corporation
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WEC / WEC Energy Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MKC / McCormick & Company, Incorporated
COV /
/ Delphi Technologies PLC
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
/ XL Group Ltd.
TEL / TE Connectivity plc
TARO / Taro Pharmaceutical Industries Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
CMCS.A / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
IDA / IDACORP, Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MET / MetLife, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EIX / Edison International
SPY / State Street SPDR S&P 500 ETF Trust
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
CPA / Copa Holdings, S.A.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
CSX / CSX Corporation
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HAL / Halliburton Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
CB / Chubb Limited
CB / Chubb Limited
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ICLR / ICON Public Limited Company
AMGN / Amgen Inc.