Market Value3,959,924,000
Total Holdings380
File Date2013-11-14
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.
ALU / Alcatel Lucent
018490100 / Allergan plc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AEL / American Equity Investment Life Holding Company
035623107 / Ann, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
04685W103 / athenahealth, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BARCLAYS BK PLC IPTH NAT GAS / ETN (06740P239)
CECE / Ceco Environmental Corp.
CIT / CIT Group Inc
CPN / Calpine Corp.
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
CERN / Cerner Corp.
BA / The Boeing Company
CBI / Chicago Bridge & Iron Co., N.V.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIX / Edison International
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
WSM / Williams-Sonoma, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
NRG / NRG Energy, Inc.
CVA / Covanta Holding Corporation
CY / Cypress Semiconductor Corp.
RTX / RTX Corporation
DTLK / Datalink Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MMM / 3M Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EWBC / East West Bancorp, Inc.
/ Gulfport Energy Corp.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GCO / Genesco Inc.
GXP / Great Plains Energy, Inc.
GIB / CGI Inc.
US40425J1016 / HMS Holdings Corp.
HNGR / Hanger Inc
HTH / Hilltop Holdings Inc.
HNP / Huaneng Power International Inc. - ADR
INFA / Informatica Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IDU / iShares Trust - iShares U.S. Utilities ETF
KOP / Koppers Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JXI / iShares Trust - iShares Global Utilities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ORCL / Oracle Corporation
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PG / The Procter & Gamble Company
CMBS / iShares Trust - iShares CMBS ETF
LKQ / LKQ Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IELG / iShares Enhanced U.S. Large-Cap ETF
IESM / iShares Enhanced U.S. Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
PFE / Pfizer Inc.
PII / Polaris Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KELYA / Kelly Services, Inc.
KYO / Kyocera Corp.
LNDC / Landec Corp.
LO /
US5537771033 / MTS Systems Corporation
SHOO / Steven Madden, Ltd.
MSFG / MainSource Financial Group, Inc.
MTZ / MasTec, Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / ETF (57060U100)
MDAS / MedAssets, Inc.
NOV / NOV Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PCBK / Pacific Continental Corp.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
TIP / iShares Trust - iShares TIPS Bond ETF
PRFT / Perficient, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
POWERSHARES QQQ TRUST UNIT SER 1 / ETF (73935A104)
POWERSHARES ETF TRUST ENERGY SEC POR / ETF (73935X385)
POWERSHARES ETF TRUST INTL DIV ACHV / ETF (73935X716)
POWERSHARES ETF TRUST DYN PHRMA PORT / ETF (73935X799)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST II INTL CORP BOND / ETF (73936Q835)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI / ETF (73936T557)
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US / ETF (73936T789)
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP / ETF (73936T854)
POWERSHARES ETF TR II FND INV GR CP / ETF (73937B761)
74005P104 / Praxair, Inc.
PVTB / PrivateBancorp, Inc.
PROSHARES TR PSHS ULPROSH NEW / ETF (74348A632)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RAX / Rackspace Hosting, Inc.
RHT / Red Hat, Inc.
RMS / Rydex ETF Trust
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST NUVN BR SHT MUNI / ETF (78464A425)
SPDR SERIES TRUST NUVN BRCLY MUNI / ETF (78464A458)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLR / Fluor Corporation
HOLX / Hologic, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TAP / Molson Coors Beverage Company
PXD / Pioneer Natural Resources Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SAH / Sonic Automotive, Inc.
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
ANDE / The Andersons, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
BHC / Bausch Health Companies Inc.
VVC / Vectren Corp.
VANGUARD INDEX FDS S&P 500 ETF SH / ETF (922908413)
VTV / Vanguard Index Funds - Vanguard Value ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
/ Virtusa Corp.
PRGO / Perrigo Company plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
AUY / Yamana Gold Inc.
ZION / Zions Bancorporation, National Association
CYD / China Yuchai International Limited
COV /
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
GLNG / Golar LNG Limited
CSTE / Caesarstone Ltd.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
CLF / Cleveland-Cliffs Inc.
HELE / Helen of Troy Limited
WMT / Walmart Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMAX / IMAX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CNC / Centene Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHD / Church & Dwight Co., Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAP / Credicorp Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FL / Foot Locker, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
DHI / D.R. Horton, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FOX / Fox Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
AMG / Affiliated Managers Group, Inc.
UGI / UGI Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HAL / Halliburton Company
OMC / Omnicom Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECPG / Encore Capital Group, Inc.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NSIT / Insight Enterprises, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc.
AEE / Ameren Corporation
SLB / SLB N.V.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXPD / Expeditors International of Washington, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MBB / iShares Trust - iShares MBS ETF
MMS / Maximus, Inc.
WPPGY / WPP PLC
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAG / Conagra Brands, Inc.
MYRG / MYR Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
LVS / Las Vegas Sands Corp.
FTNT / Fortinet, Inc.
BECN / Beacon Roofing Supply, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KLAC / KLA Corporation
NI / NiSource Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNX / TD SYNNEX Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWE / NorthWestern Energy Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABT / Abbott Laboratories
PCG / PG&E Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
LNG / Cheniere Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
SRE / Sempra
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
V / Visa Inc.
EQIX / Equinix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.